Cetera Trust Company, N.A

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Cetera Trust Company, N.A reported 373 stock positions worth $156.9 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and McKesson (MCK, 2.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 23, added to 41 and reduced 37. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$156.9M (Q1 2025)
SEC Filing
0002005547-25-000004 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M $156.9M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 373 stocks · $156.9M
AAPL Apple Inc. 6.31% 44,572 $9.9M Reduce -1.2%
MSFT Microsoft Corp. 3.30% 13,815 $5.2M Reduce -1.5%
MCK McKesson Corp. 2.79% 6,505 $4.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.68% 17,116 $4.2M Reduce -2.1%
AMZN Amazon.com Inc. 2.57% 21,202 $4.0M Add +1.2%
WMT Walmart Inc. 2.37% 42,352 $3.7M Reduce -1.2%
V Visa Inc. Class A 2.24% 10,025 $3.5M Reduce -1.5%
TMUS T-Mobile US Inc. 2.03% 11,973 $3.2M Add +0.8%
LRCX Lam Research Corp. 1.90% 41,010 $3.0M New
GOOGL Alphabet Inc. Class A 1.89% 19,143 $3.0M Reduce -1.6%
AMGN Amgen Inc. 1.84% 9,288 $2.9M Add +0.5%
UNH Unitedhealth Group Inc. 1.84% 5,515 $2.9M Add +1.9%
BLK BlackRock Inc. 1.83% 3,039 $2.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.78% 66,868 $2.8M No change
HCA HCA Healthcare Inc. 1.76% 7,980 $2.8M Reduce -0.9%
MCD McDonald's Corp. 1.68% 8,444 $2.6M Add +1.0%
CRM Salesforce Inc. 1.61% 9,436 $2.5M Reduce -1.6%
RTX RTX Corp. 1.58% 18,752 $2.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.47% 4,646 $2.3M Add +3.3%
SCHW Schwab (charles) Corp. 1.43% 28,680 $2.2M Add +2.0%
MET Metlife Inc. 1.43% 27,935 $2.2M Reduce -0.6%
HON Honeywell International Inc. 1.41% 10,475 $2.2M Add +0.5%
KO The Coca-Cola Co. 1.38% 30,221 $2.2M No change
AVGO Broadcom Inc. 1.34% 12,535 $2.1M Reduce -0.6%
FDX FedEx Corp. 1.25% 8,025 $2.0M Add +1.3%
AVDE Avantis International Equity 1.24% 29,437 $2.0M No change
ELV Elevance Health Inc. 1.14% 4,101 $1.8M Add +3.5%
GM General Motors Co. 1.13% 37,609 $1.8M Add +9.3%
LLY Eli Lilly & Co. 1.10% 2,099 $1.7M No change
CMCSA Comcast Corp. Class A 1.07% 45,379 $1.7M Add +1.8%
CVX Chevron Corp. 0.97% 9,106 $1.5M Add +16.3%
MMM 3M Co. 0.97% 10,356 $1.5M No change
DAL Delta Air Lines Inc. 0.96% 34,454 $1.5M Add +1.8%
WFC Wells Fargo & Co. 0.93% 20,426 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 14,692 $1.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.87% 8,719 $1.4M Reduce -1.1%
AIG American International Group 0.82% 14,834 $1.3M Add +5.1%
BKR Baker Hughes Co. 0.73% 26,046 $1.1M Add +20.2%
MCHP Microchip Technology Inc. 0.69% 22,289 $1.1M Add +5.6%
ABT Abbott Laboratories 0.65% 7,699 $1.0M No change
PHM Pultegroup Inc. 0.65% 9,922 $1.0M Add +8.5%
ECL Ecolab Inc. 0.64% 3,980 $1.0M No change
COST Costco Wholesale Corp. 0.61% 1,009 $954K Reduce -3.4%
NEM Newmont Corp. 0.59% 19,158 $925K Add +78.9%
AVEM Avantis Emerging Markets Eq 0.59% 15,357 $924K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 1,636 $915K No change
AXP American Express Co. 0.56% 3,260 $877K No change
ROP Roper Technologies Inc. 0.55% 1,465 $864K No change
LPRO Open Lending Corp. 0.54% 307,500 $849K No change
CVS CVS Health Corp. 0.50% 11,543 $782K Add +45.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,387 $739K No change
CAT Caterpillar Inc. 0.46% 2,198 $725K Add +512.3%
SAP Sap SE-Sponsored ADR 0.44% 2,545 $683K Reduce -1.9%
MRK Merck & Co. Inc. 0.41% 7,134 $640K No change
CB Chubb Ltd. 0.39% 2,010 $607K No change
TSM Taiwan Semiconductor-SP ADR 0.37% 3,480 $578K Reduce -0.7%
META Meta Platforms Inc. Class A 0.36% 983 $567K Reduce -5.2%
UPS United Parcel Service Class B 0.35% 5,014 $551K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.32% 1,050 $508K No change
CW Curtiss-Wright Corp. 0.29% 1,445 $458K No change
MS Morgan Stanley 0.28% 3,804 $444K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.28% 32,220 $439K Reduce -1.8%
WELL Welltower Inc. 0.28% 2,850 $437K No change
SONY Sony Group Corp. - SP ADR 0.27% 16,925 $430K No change
NVS Novartis AG-Sponsored ADR 0.26% 3,627 $404K No change
ING ING Groep N.V.-Sponsored ADR 0.25% 19,905 $390K Reduce -2.0%
ITCI Intra-Cellular Therapies Inc. 0.25% 2,955 $390K No change
LPLA LPL Financial Holdings Inc. 0.24% 1,155 $378K No change
TM Toyota Motor Corp. -Spon ADR 0.24% 2,120 $374K No change
UL Unilever PLC 0.24% 6,230 $371K No change
LYG Lloyds Banking Group PLC-ADR 0.24% 97,075 $371K No change
PG The Procter & Gamble Co. 0.24% 2,168 $369K No change
HALO Halozyme Therapeutics Inc. 0.23% 5,775 $369K Add +2.7%
NEE Nextera Energy Inc. 0.23% 5,104 $362K No change
NXPI NXP Semiconductors NV 0.23% 1,895 $360K No change
ATI Ati Inc. 0.23% 6,798 $354K No change
DG Dollar General Corp. 0.22% 4,010 $353K Reduce -20.8%
CWST Casella Waste Systems Inc. Class A 0.22% 3,160 $352K No change
EVR Evercore Inc. Class A 0.22% 1,720 $344K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 4,545 $334K No change
MTZ Mastec Inc. 0.21% 2,860 $334K No change
AX Axos Financial Inc. 0.21% 5,130 $331K No change
VTR Ventas Inc. 0.21% 4,775 $328K No change
SNY Sanofi-ADR 0.21% 5,890 $327K No change
XOM Exxon Mobil Corp. 0.21% 2,745 $326K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 492 $326K No change
EMN Eastman Chemical Co. 0.21% 3,693 $325K Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 9,894 $323K No change
COHR Coherent Corp. 0.21% 4,960 $322K No change
FLEX Flex Ltd. 0.20% 9,600 $318K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 3,625 $312K No change
SPG Simon Property Group Inc. 0.20% 1,875 $311K No change
CACI Caci International Inc. Class A 0.20% 845 $310K No change
SHEL Shell PLC-ADR 0.20% 4,190 $307K No change
PLD Prologis Inc. 0.19% 2,732 $305K No change
EQIX Equinix Inc. 0.19% 370 $302K No change
DLR Digital Realty Trust Inc. 0.19% 2,075 $297K No change
PHG Koninklijke Philips NVR- NY 0.19% 11,609 $295K Add +20.8%
PEP Pepsico Inc. 0.19% 1,962 $294K No change
QQQ Invesco QQQ Trust Series 1 0.19% 627 $294K No change
EXR Extra Space Storage Inc. 0.19% 1,971 $293K Add +11.3%
AMT American Tower Corp. 0.19% 1,340 $292K No change
RF Regions Financial Corp. 0.18% 13,296 $289K No change
AXS Axis Capital Holdings Ltd. 0.18% 2,865 $287K Add +3.6%
EPRT Essential Properties Realty 0.18% 8,775 $286K No change
PFGC Performance Food Group Co. 0.18% 3,626 $285K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,132 $281K No change
JNJ Johnson & Johnson 0.18% 1,694 $281K Reduce -11.9%
LGND Ligand Pharmaceuticals 0.18% 2,655 $279K No change
RITM Rithm Capital Corp. 0.18% 24,025 $275K No change
MAA Mid-America Apartment Comm 0.17% 1,635 $274K No change
FR First Industrial Realty TR 0.17% 5,065 $273K No change
NXST Nexstar Media Group Inc. 0.17% 1,500 $269K No change
REG Regency Centers Corp. 0.17% 3,638 $268K No change
TTE Totalenergies SE -Spon ADR 0.17% 4,090 $265K No change
ACIW Aci Worldwide Inc. 0.17% 4,830 $264K No change
UNP Union Pacific Corp. 0.17% 1,118 $264K No change
AVB Avalonbay Communities Inc. 0.17% 1,230 $264K No change
PLNT Planet Fitness Inc. Class A 0.17% 2,710 $262K No change
ATSG Air Transport Services Group 0.17% 11,635 $261K No change
CUZ Cousins Properties Inc. 0.17% 8,775 $259K No change
SNX TD Synnex Corp. 0.16% 2,485 $258K No change
SNV Synovus Financial Corp. 0.16% 5,524 $258K Add +4.3%
GSK GSK PLC-Spon ADR 0.16% 6,620 $256K Add +0.5%
TGT Target Corp. 0.16% 2,453 $256K No change
WMS Advanced Drainage Systems Inc. 0.16% 2,355 $256K No change
FRPT Freshpet Inc. 0.16% 3,040 $253K No change
SBAC SBA Communications Corp. 0.16% 1,140 $251K No change
WTRG Essential Utilities Inc. 0.16% 6,325 $250K No change
UDR Udr Inc. 0.16% 5,525 $250K Add +10.5%
TRMB Trimble Inc. 0.16% 3,800 $249K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,242 $249K No change
CPT Camden Property Trust 0.16% 2,025 $248K No change
BNL Broadstone Net Lease Inc. 0.16% 14,350 $245K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.16% 5,470 $244K No change
INVH Invitation Homes Inc. 0.16% 7,000 $244K No change
GLNG Golar LNG Ltd. 0.15% 6,390 $243K No change
NBIX Neurocrine Biosciences Inc. 0.15% 2,190 $242K No change
BXP BXP Inc. 0.15% 3,600 $242K No change
IWF iShares Russell 1000 Growth 0.15% 666 $240K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 1,865 $240K No change
AMG Affiliated Managers Group 0.15% 1,410 $237K No change
FNB FNB Corp. 0.15% 17,575 $236K No change
PSA Public Storage 0.15% 780 $233K No change
BYD Boyd Gaming Corp. 0.15% 3,535 $233K No change
AXTA Axalta Coating Systems Ltd. 0.15% 6,945 $230K No change
DOC Healthpeak Properties Inc. 0.15% 11,350 $229K Add +18.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 8,395 $228K No change
O Realty Income Corp. 0.15% 3,925 $228K No change
VOD Vodafone Group PLC-SP ADR 0.14% 24,225 $227K Add +2.9%
ADUS Addus Homecare Corp. 0.14% 2,280 $225K No change
GTLS Chart Industries Inc. 0.14% 1,525 $220K Add +5.2%
KIM Kimco Realty Corp. 0.14% 10,175 $216K No change
CXT Crane NXT Co. 0.14% 4,198 $216K No change
CSCO Cisco Systems Inc. 0.14% 3,495 $216K No change
CWK Cushman & Wakefield UK Holdc 0.13% 20,550 $210K No change
CHDN Churchill Downs Inc. 0.13% 1,877 $208K No change
AVNT Avient Corp. 0.13% 5,560 $207K No change
DHR Danaher Corp. 0.13% 1,000 $205K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 2,525 $202K Add +4.1%
STWD Starwood Property Trust Inc. 0.13% 10,200 $202K Add +4.9%
LIN Linde PLC 0.13% 426 $198K No change
CDNA Caredx Inc. 0.12% 10,970 $195K No change
KT KT Corp.-SP ADR 0.12% 10,975 $194K New
SE Sea Ltd.-ADR 0.12% 1,470 $192K New
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 3,100 $191K New
HST Host Hotels & Resorts Inc. 0.12% 13,325 $189K No change
AMH American Homes 4 Rent- A 0.12% 4,975 $188K Reduce -27.1%
KBR KBR Inc. 0.12% 3,767 $188K Add +5.6%
SOLV Solventum Corp. 0.11% 2,347 $178K No change
DBRG Digitalbridge Group Inc. 0.11% 19,850 $175K Add +3.3%
MA Mastercard Inc. Class A 0.11% 313 $172K No change
ETN Eaton Corp. PLC 0.11% 623 $169K No change
AMED Amedisys Inc. 0.11% 1,815 $168K No change
IVE iShares S&P 500 Value ETF 0.10% 856 $163K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,930 $162K No change
URI United Rentals Inc. 0.10% 246 $154K No change
ALB Albemarle Corp. 0.09% 2,060 $148K Reduce -1.2%
DE Deere & Co. 0.09% 310 $145K No change
AMAT Applied Materials Inc. 0.09% 998 $145K No change
VYX NCR Voyix Corp. 0.09% 14,355 $140K No change
ABBV Abbvie Inc. 0.09% 668 $140K No change
CI The Cigna Group 0.08% 401 $132K Reduce -37.6%
WMB Williams Cos Inc. 0.08% 2,191 $131K No change
QCOM Qualcomm Inc. 0.08% 838 $129K No change
HD Home Depot Inc. 0.08% 346 $127K Reduce -28.4%
CLFD Clearfield Inc. 0.08% 4,250 $126K No change
ASO Academy Sports & Outdoors Inc. 0.08% 2,740 $125K No change
PUK Prudential PLC-ADR 0.08% 5,620 $121K Add +60.8%
IVV iShares Core S&P 500 ETF 0.08% 210 $118K No change
ARE Alexandria Real Estate Equit 0.08% 1,275 $118K Add +4.1%
IWM iShares Russell 2000 ETF 0.07% 574 $115K Add +73.9%
LOW Lowe's Cos Inc. 0.07% 477 $111K Reduce -83.6%
NVEE NV5 Global Inc. 0.07% 5,710 $110K No change
BX Blackstone Inc. 0.07% 750 $105K No change
COP Conocophillips 0.07% 975 $102K No change
ED Consolidated Edison Inc. 0.06% 867 $96K No change
GEV GE Vernova Inc. 0.06% 309 $94K No change
CL Colgate-Palmolive Co. 0.06% 1,000 $94K No change
RPD RAPID7 Inc. 0.06% 3,515 $93K No change
TXN Texas Instruments Inc. 0.06% 500 $90K No change
NVDA Nvidia Corp. 0.06% 820 $89K No change
MDT Medtronic PLC 0.06% 975 $88K No change
COLD Americold Realty Trust Inc. 0.06% 4,075 $87K Add +77.2%
SM SM Energy Co. 0.05% 2,765 $83K Add +13.3%
AMRC Ameresco Inc. Class A 0.05% 6,800 $82K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $82K Reduce -51.8%
ICE Intercontinental Exchange Inc. 0.05% 450 $78K No change
BSX Boston Scientific Corp. 0.05% 746 $75K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 1,741 $73K No change
YUM Yum! Brands Inc. 0.05% 463 $73K Reduce -61.6%
PWR Quanta Services Inc. 0.04% 266 $68K No change
STZ Constellation Brands Inc. Class A 0.04% 350 $64K No change
PLXS Plexus Corp. 0.04% 500 $64K No change
IWR iShares Russell Mid-Cap ETF 0.04% 750 $64K No change
EVH Evolent Health Inc. Class A 0.04% 6,600 $63K No change
MDLZ Mondelez International Inc. Class A 0.04% 909 $62K No change
PANW Palo Alto Networks Inc. 0.04% 348 $59K No change
NUE Nucor Corp. 0.04% 490 $59K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $58K No change
SDY SS SPDR S&P Dividend ETF 0.04% 414 $56K No change
HIG Hartford Insurance Group Inc. 0.04% 450 $56K No change
USB US Bancorp 0.04% 1,312 $55K Reduce -8.7%
ADBE Adobe Inc. 0.03% 131 $50K No change
GD General Dynamics Corp. 0.03% 184 $50K No change
NGG National Grid PLC-SP ADR 0.03% 750 $49K No change
ATO Atmos Energy Corp. 0.03% 300 $46K No change
GIS General Mills Inc. 0.03% 768 $46K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $43K No change
SO The Southern Co. 0.03% 450 $41K No change
VNQ Vanguard Real Estate ETF 0.03% 450 $41K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $40K No change
ETR Entergy Corp. 0.02% 446 $38K No change
INTU Intuit Inc. 0.02% 62 $38K No change
APD Air Products & Chemicals Inc. 0.02% 128 $38K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 892 $37K No change
AWK American Water Works Co. Inc. 0.02% 250 $37K No change
CARR Carrier Global Corp. 0.02% 500 $32K Reduce -16.7%
VLTO Veralto Corp. 0.02% 308 $30K No change
PFE Pfizer Inc. 0.02% 1,182 $30K Reduce -17.5%
ADI Analog Devices Inc. 0.02% 146 $29K No change
IYR iShares US Real Estate ETF 0.02% 300 $29K No change
INTC Intel Corp. 0.02% 1,250 $28K No change
FTV Fortive Corp. 0.02% 387 $28K No change
EA Electronic Arts Inc. 0.02% 193 $28K Reduce -55.4%
OTIS Otis Worldwide Corp. 0.02% 250 $26K Reduce -16.7%
BAX Baxter International Inc. 0.01% 674 $23K No change
HXL Hexcel Corp. 0.01% 400 $22K No change
SYK Stryker Corp. 0.01% 58 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $22K No change
CR Crane Co. 0.01% 138 $21K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $20K Reduce -82.5%
MPC Marathon Petroleum Corp. 0.01% 137 $20K No change
REXR Rexford Industrial Realty Inc. 0.01% 475 $19K Add +35.7%
ARES Ares Management Corp. Class A 0.01% 125 $18K No change
SNPS Synopsys Inc. 0.01% 41 $18K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $17K No change
ALL Allstate Corp. 0.01% 78 $16K No change
FANG Diamondback Energy Inc. 0.01% 93 $15K No change
GLW Corning Inc. 0.01% 321 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K No change
KLAC KLA Corp. 0.01% 21 $14K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $14K No change
LEN Lennar Corp. Class A 0.01% 123 $14K No change
ACN Accenture PLC Class A 0.01% 44 $14K No change
GS Goldman Sachs Group Inc. 0.01% 25 $14K No change
AFL Aflac Inc. 0.01% 118 $13K No change
NFLX Netflix Inc. 0.01% 14 $13K No change
NTNX Nutanix Inc. Class A 0.01% 187 $13K No change
CME Cme Group Inc. 0.01% 49 $13K No change
ROST Ross Stores Inc. 0.01% 100 $13K No change
RS Reliance Inc. 0.01% 44 $13K No change
AIZ Assurant Inc. 0.01% 60 $13K No change
TPR Tapestry Inc. 0.01% 178 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $12K No change
T AT&T Inc. 0.01% 410 $12K No change
PM Philip Morris International 0.01% 72 $11K No change
COR Cencora Inc. 0.01% 41 $11K No change
D Dominion Energy Inc. 0.01% 200 $11K No change
CTVA Corteva Inc. 0.01% 176 $11K No change
KMI Kinder Morgan Inc. 0.01% 384 $11K No change
CNC Centene Corp. 0.01% 179 $11K No change
AMD Advanced Micro Devices 0.01% 104 $11K No change
ELF Elf Beauty Inc. 0.01% 170 $11K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $10K No change
EXC Exelon Corp. 0.01% 226 $10K No change
PNC PNC Financial Services Group 0.01% 59 $10K No change
BIIB Biogen Inc. 0.01% 75 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K No change
DD Dupont DE Nemours Inc. 0.01% 135 $10K No change
VOYA Voya Financial Inc. 0.01% 145 $10K No change
BPOP Popular Inc. 0.01% 104 $10K No change
KBH KB Home 0.01% 162 $9K No change
NOC Northrop Grumman Corp. 0.01% 18 $9K No change
PH Parker Hannifin Corp. 0.01% 15 $9K No change
BECN Beacon Roofing Supply Inc. 0.01% 73 $9K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $9K No change
VZ Verizon Communications Inc. 0.01% 198 $9K No change
OGN Organon & Co. 0.01% 600 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $9K No change
DOV Dover Corp. 0.01% 50 $9K No change
EOG EOG Resources Inc. 0.01% 67 $9K No change
AXON Axon Enterprise Inc. 0.01% 16 $8K No change
IBKR Interactive Brokers Gro Class A 0.01% 50 $8K No change
COF Capital One Financial Corp. 0.01% 46 $8K No change
EBAY eBay Inc. 0.01% 121 $8K No change
CMI Cummins Inc. 0.01% 26 $8K No change
DECK Deckers Outdoor Corp. 0.01% 72 $8K No change
VLO Valero Energy Corp. 0.01% 60 $8K No change
CATY Cathay General Bancorp 0.01% 184 $8K No change
BBY Best Buy Co. Inc. 0.01% 107 $8K No change
L Loews Corp. 0.01% 85 $8K No change
MRVL Marvell Technology Inc. 0.00% 123 $8K No change
MU Micron Technology Inc. 0.00% 87 $8K No change
EQT Eqt Corp. 0.00% 141 $8K No change
TTEK Tetra Tech Inc. 0.00% 250 $7K No change
PGNY Progyny Inc. 0.00% 325 $7K No change
ARW Arrow Electronics Inc. 0.00% 66 $7K No change
JCI Johnson Controls Internation 0.00% 85 $7K No change
STE Steris PLC 0.00% 30 $7K No change
CTRA Coterra Energy Inc. 0.00% 232 $7K No change
MNST Monster Beverage Corp. 0.00% 112 $7K No change
MTH Meritage Homes Corp. 0.00% 92 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $6K No change
KFRC Kforce Inc. 0.00% 129 $6K No change
BLD Topbuild Corp. 0.00% 20 $6K No change
WDAY Workday Inc. Class A 0.00% 26 $6K No change
R Ryder System Inc. 0.00% 41 $6K No change
A Agilent Technologies Inc. 0.00% 50 $6K No change
CROX Crocs Inc. 0.00% 55 $6K No change
TEL Te Connectivity PLC 0.00% 41 $6K No change
ITT Itt Inc. 0.00% 44 $6K No change
SLM SLM Corp. 0.00% 190 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
OKE Oneok Inc. 0.00% 56 $6K No change
TKR Timken Co. 0.00% 77 $6K No change
NSC Norfolk Southern Corp. 0.00% 23 $5K No change
RRX Regal Rexnord Corp. 0.00% 47 $5K No change
MLM Martin Marietta Materials 0.00% 11 $5K No change
TSLA Tesla Inc. 0.00% 20 $5K New
PINS Pinterest Inc. Class A 0.00% 167 $5K No change
TTC Toro Co. 0.00% 71 $5K No change
GMED Globus Medical Inc. Class A 0.00% 70 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
PATK Patrick Industries Inc. 0.00% 60 $5K No change
HAL Halliburton Co. 0.00% 197 $5K No change
RBC RBC Bearings Inc. 0.00% 15 $5K No change
GAP The Gap Inc. 0.00% 233 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $4K No change
FSLR First Solar Inc. 0.00% 34 $4K No change
KTB Kontoor Brands Inc. 0.00% 65 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 38 $4K No change
WLK Westlake Corp. 0.00% 40 $4K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
USFD US Foods Holding Corp. 0.00% 60 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
COO The Cooper Cos Inc. 0.00% 44 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
TEX Terex Corp. 0.00% 98 $4K No change
AVAV Aerovironment Inc. 0.00% 27 $3K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
HPQ HP Inc. 0.00% 100 $3K No change
RGTI Rigetti Computing Inc. 0.00% 250 $2K New
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
DOW Dow Inc. 0.00% 42 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.2% 6.31% −1.02
AVGO Broadcom Inc. Reduce -0.6% 1.34% −0.56
MSFT Microsoft Corp. Reduce -1.5% 3.30% −0.53
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.89% −0.50
CRM Salesforce Inc. Reduce -1.6% 1.61% −0.47
LOW Lowe's Cos Inc. Reduce -83.6% 0.07% −0.39
GOOG Alphabet Inc. Class C Reduce -1.1% 0.87% −0.22
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.17
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -1.0% 0.92% −0.15
WMT Walmart Inc. Reduce -1.2% 2.37% −0.15
EMN Eastman Chemical Co. Reduce -27.1% 0.21% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.37% −0.08
MET Metlife Inc. Reduce -0.6% 1.43% −0.07
UPS United Parcel Service Class B Reduce -1.3% 0.35% −0.06
YUM Yum! Brands Inc. Reduce -61.6% 0.05% −0.06
BMY Bristol-Myers Squibb Co. Reduce -82.5% 0.01% −0.06
EFA iShares MSCI Eafe ETF Reduce -51.8% 0.05% −0.05
AMH American Homes 4 Rent- A Reduce -27.1% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -2.1% 2.68% −0.05
HD Home Depot Inc. Reduce -28.4% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -5.2% 0.36% −0.03
CI The Cigna Group Reduce -37.6% 0.08% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -20.8% 0.22% −0.02
EA Electronic Arts Inc. Reduce -55.4% 0.02% −0.02
ALB Albemarle Corp. Reduce -1.2% 0.09% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
SPH Suburban Propane Partners LP Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -3.4% 0.61% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.01
USB US Bancorp Reduce -8.7% 0.04% −0.01
CARR Carrier Global Corp. Reduce -16.7% 0.02% −0.01
PFE Pfizer Inc. Reduce -17.5% 0.02% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
SPSC SPS Commerce Inc. Sold out 0.00% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
MUR Murphy Oil Corp. Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.00
EFOR Everforth Inc. Sold out 0.00% −0.00
APOG Apogee Enterprises Inc. Sold out 0.00% −0.00
DINO HF Sinclair Corp. Sold out 0.00% −0.00
SF Stifel Financial Corp. Sold out 0.00% −0.00
HP Helmerich & Payne Sold out 0.00% −0.00
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.00
LKQ LKQ Corp. Sold out 0.00% −0.00
CELH Celsius Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
LRCX Lam Research Corp. New 1.90% +1.90
BLK BlackRock Inc. New 1.83% +1.83
CAT Caterpillar Inc. Add +512.3% 0.46% +0.38
TMUS T-Mobile US Inc. Add +0.8% 2.03% +0.33
NEM Newmont Corp. Add +78.9% 0.59% +0.33
AMGN Amgen Inc. Add +0.5% 1.84% +0.28
CVS CVS Health Corp. Add +45.8% 0.50% +0.27
CVX Chevron Corp. Add +16.3% 0.97% +0.23
ELV Elevance Health Inc. Add +3.5% 1.14% +0.19
AIG American International Group Add +5.1% 0.82% +0.15
BKR Baker Hughes Co. Add +20.2% 0.73% +0.15
KT KT Corp.-SP ADR New 0.12% +0.12
SE Sea Ltd.-ADR New 0.12% +0.12
BUD Anheuser-Busch Inbev-SPN ADR New 0.12% +0.12
MCD McDonald's Corp. Add +1.0% 1.68% +0.11
IVE iShares S&P 500 Value ETF New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +2.0% 1.43% +0.08
UNH Unitedhealth Group Inc. Add +1.9% 1.84% +0.06
HALO Halozyme Therapeutics Inc. Add +2.7% 0.23% +0.06
PUK Prudential PLC-ADR Add +60.8% 0.08% +0.04
PHG Koninklijke Philips NVR- NY Add +20.8% 0.19% +0.03
IWM iShares Russell 2000 ETF Add +73.9% 0.07% +0.03
AXS Axis Capital Holdings Ltd. Add +3.6% 0.18% +0.02
COLD Americold Realty Trust Inc. Add +77.2% 0.06% +0.02
DOC Healthpeak Properties Inc. Add +18.9% 0.15% +0.02
GSK GSK PLC-Spon ADR Add +0.5% 0.16% +0.02
UDR Udr Inc. Add +10.5% 0.16% +0.02
VOD Vodafone Group PLC-SP ADR Add +2.9% 0.14% +0.01
EXR Extra Space Storage Inc. Add +11.3% 0.19% +0.01
STWD Starwood Property Trust Inc. Add +4.9% 0.13% +0.01
TSLA Tesla Inc. New 0.00% +0.00
PHM Pultegroup Inc. Add +8.5% 0.65% +0.00
REXR Rexford Industrial Realty Inc. Add +35.7% 0.01% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
QNTM Quantum Biopharma-B Sub Vot New 0.00% +0.00
ARE Alexandria Real Estate Equit Add +4.1% 0.08% −0.00
SM SM Energy Co. Add +13.3% 0.05% −0.01
SNV Synovus Financial Corp. Add +4.3% 0.16% −0.01
KBR KBR Inc. Add +5.6% 0.12% −0.01
CMCSA Comcast Corp. Class A Add +1.8% 1.07% −0.02
DBRG Digitalbridge Group Inc. Add +3.3% 0.11% −0.03
MKSI MKS Inc. Add +4.1% 0.13% −0.04
GTLS Chart Industries Inc. Add +5.2% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Add +3.3% 1.47% −0.05
GM General Motors Co. Add +9.3% 1.13% −0.06
MCHP Microchip Technology Inc. Add +5.6% 0.69% −0.10
HON Honeywell International Inc. Add +0.5% 1.41% −0.12
FDX FedEx Corp. Add +1.3% 1.25% −0.20
DAL Delta Air Lines Inc. Add +1.8% 0.96% −0.37
AMZN Amazon.com Inc. Add +1.2% 2.57% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK