Kimelman & Baird, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Kimelman & Baird, LLC reported 372 stock positions worth $1.2 billion. Its top holding was Copart (CPRT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001318103
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000890163-24-000016 ↗ filed Aug 19, 2024
Holdings Value
Holdings 372 stocks · $1.2B
| CPRT Copart Inc. | 5.80% | 1,298,130 | $70.3M | — |
| AAPL Apple Inc. | 5.44% | 312,959 | $65.9M | — |
| MSFT Microsoft Corp. | 4.63% | 125,715 | $56.2M | — |
| COST Costco Wholesale Corp. | 4.58% | 65,305 | $55.5M | — |
| AMZN Amazon.com Inc. | 4.53% | 284,402 | $55.0M | — |
| GOOGL Alphabet Inc. Class A | 4.32% | 287,643 | $52.4M | — |
| JPM JPMorgan Chase & Co. | 4.31% | 258,613 | $52.3M | — |
| WM Waste Management Inc. | 3.83% | 217,384 | $46.4M | — |
| HD Home Depot Inc. | 3.50% | 123,211 | $42.4M | — |
| BX Blackstone Inc. | 3.38% | 330,801 | $41.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.12% | 343,472 | $37.8M | — |
| MA Mastercard Inc. Class A | 3.12% | 85,618 | $37.8M | — |
| OC Owens Corning | 2.97% | 207,059 | $36.0M | — |
| LLY Eli Lilly & Co. | 2.83% | 37,960 | $34.4M | — |
| WCN Waste Connections Inc. | 2.78% | 192,454 | $33.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.68% | 816,947 | $32.5M | — |
| V Visa Inc. Class A | 2.40% | 110,703 | $29.1M | — |
| HON Honeywell International Inc. | 2.27% | 128,899 | $27.5M | — |
| UBER Uber Technologies Inc. | 2.00% | 333,411 | $24.2M | — |
| UNP Union Pacific Corp. | 1.97% | 105,304 | $23.8M | — |
| TFX Teleflex Inc. | 1.75% | 100,948 | $21.2M | — |
| MRK Merck & Co. Inc. | 1.67% | 163,560 | $20.2M | — |
| UPS United Parcel Service Class B | 1.57% | 138,995 | $19.0M | — |
| ADBE Adobe Inc. | 1.56% | 34,003 | $18.9M | — |
| DMRC Digimarc Corp. | 1.51% | 588,500 | $18.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 103,184 | $17.8M | — |
| DOV Dover Corp. | 1.43% | 96,000 | $17.3M | — |
| NKE Nike Inc. Class B | 1.19% | 191,963 | $14.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 137,996 | $13.7M | — |
| LIN Linde PLC | 1.11% | 30,789 | $13.5M | — |
| EMR Emerson Electric Co. | 1.08% | 118,685 | $13.1M | — |
| NSC Norfolk Southern Corp. | 1.01% | 56,880 | $12.2M | — |
| XOM Exxon Mobil Corp. | 0.99% | 104,582 | $12.0M | — |
| MCD McDonald's Corp. | 0.61% | 28,850 | $7.4M | — |
| GOOG Alphabet Inc. Class C | 0.57% | 37,359 | $6.9M | — |
| CVX Chevron Corp. | 0.55% | 42,932 | $6.7M | — |
| NUE Nucor Corp. | 0.55% | 42,100 | $6.7M | — |
| STE Steris PLC | 0.53% | 29,407 | $6.5M | — |
| NEE Nextera Energy Inc. | 0.49% | 83,453 | $5.9M | — |
| ABBV Abbvie Inc. | 0.48% | 33,766 | $5.8M | — |
| AMGN Amgen Inc. | 0.42% | 16,400 | $5.1M | — |
| SHEL Shell PLC-ADR | 0.42% | 70,176 | $5.1M | — |
| CAC Camden National Corp. | 0.41% | 149,797 | $4.9M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 30,034 | $4.5M | — |
| PG The Procter & Gamble Co. | 0.31% | 22,970 | $3.8M | — |
| ABT Abbott Laboratories | 0.26% | 29,939 | $3.1M | — |
| MRSH Marsh & McLennan Cos | 0.22% | 12,895 | $2.7M | — |
| ENPH Enphase Energy Inc. | 0.20% | 24,417 | $2.4M | — |
| DD Dupont DE Nemours Inc. | 0.19% | 28,866 | $2.3M | — |
| MTX Minerals Technologies Inc. | 0.17% | 24,832 | $2.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 12,749 | $2.0M | — |
| TRV The Travelers Cos Inc. | 0.15% | 8,715 | $1.8M | — |
| DOW Dow Inc. | 0.14% | 32,064 | $1.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 23,521 | $1.5M | — |
| JNJ Johnson & Johnson | 0.13% | 10,396 | $1.5M | — |
| KIM Kimco Realty Corp. | 0.12% | 73,125 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.11% | 35,228 | $1.4M | — |
| ECL Ecolab Inc. | 0.11% | 5,658 | $1.3M | — |
| PFE Pfizer Inc. | 0.11% | 46,941 | $1.3M | — |
| EOG EOG Resources Inc. | 0.11% | 10,420 | $1.3M | — |
| SXT Sensient Technologies Corp. | 0.11% | 17,350 | $1.3M | — |
| STX Seagate Technology Holdings | 0.10% | 12,014 | $1.2M | — |
| UL Unilever PLC | 0.10% | 21,810 | $1.2M | — |
| SYY Sysco Corp. | 0.10% | 16,749 | $1.2M | — |
| GLD SPDR Gold Shares | 0.10% | 5,540 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.09% | 23,795 | $1.1M | — |
| COP Conocophillips | 0.09% | 9,250 | $1.1M | — |
| KWR Quaker Chemical Corporation | 0.09% | 6,192 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.08% | 10,300 | $1000K | — |
| WEN The Wendy's Co. | 0.08% | 58,878 | $999K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 7,100 | $981K | — |
| PM Philip Morris International | 0.08% | 9,293 | $942K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 22,432 | $932K | — |
| UTZ Utz Brands Inc. | 0.07% | 54,484 | $907K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 9,114 | $868K | — |
| GIS General Mills Inc. | 0.07% | 13,542 | $857K | — |
| FNLC First Bancorp Inc. | 0.07% | 34,125 | $848K | — |
| TT Trane Technologies PLC | 0.07% | 2,565 | $844K | — |
| QCOM Qualcomm Inc. | 0.07% | 4,100 | $817K | — |
| NVDA Nvidia Corp. | 0.07% | 6,589 | $814K | — |
| WRK Westrock Co. | 0.07% | 16,140 | $811K | — |
| GNR State Street SPDR S&P Global | 0.07% | 14,500 | $810K | — |
| KR Kroger Co. | 0.06% | 15,300 | $764K | — |
| GPC Genuine Parts Co. | 0.06% | 5,500 | $761K | — |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,900 | $735K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 8,900 | $685K | — |
| OEC Orion SA | 0.05% | 29,135 | $639K | — |
| KO The Coca-Cola Co. | 0.05% | 9,670 | $616K | — |
| NWSA News Corp. Class A | 0.05% | 21,967 | $606K | — |
| BALL Ball Corp. | 0.05% | 10,065 | $604K | — |
| FMC FMC Corp. | 0.05% | 10,000 | $576K | — |
| MMM 3M Co. | 0.05% | 5,400 | $552K | — |
| IP International Paper Co. | 0.04% | 12,500 | $539K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 1,053 | $536K | — |
| VST Vistra Corp. | 0.04% | 6,200 | $533K | — |
| CI The Cigna Group | 0.04% | 1,606 | $531K | — |
| PEP Pepsico Inc. | 0.04% | 3,177 | $524K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,500 | $509K | — |
| META Meta Platforms Inc. Class A | 0.04% | 1,002 | $505K | — |
| NI Nisource Inc. | 0.04% | 17,500 | $504K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,500 | $491K | — |
| GEV GE Vernova Inc. | 0.04% | 2,614 | $448K | — |
| ASH Ashland Inc. | 0.04% | 4,728 | $447K | — |
| HES Hess Corp. | 0.04% | 3,000 | $443K | — |
| CTVA Corteva Inc. | 0.03% | 7,786 | $420K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,400 | $363K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 649 | $353K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 679 | $340K | — |
| AXP American Express Co. | 0.03% | 1,425 | $330K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,000 | $313K | — |
| ACN Accenture PLC Class A | 0.03% | 1,000 | $303K | — |
| LITE Lumentum Holdings Inc. | 0.03% | 5,949 | $303K | — |
| WSM Williams-Sonoma Inc. | 0.03% | 1,072 | $303K | — |
| TXN Texas Instruments Inc. | 0.02% | 1,500 | $292K | — |
| GD General Dynamics Corp. | 0.02% | 1,000 | $290K | — |
| WMT Walmart Inc. | 0.02% | 4,178 | $283K | — |
| GEHC GE Healthcare Technology | 0.02% | 3,486 | $272K | — |
| CSX CSX Corp. | 0.02% | 8,100 | $271K | — |
| NFLX Netflix Inc. | 0.02% | 375 | $253K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,116 | $249K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,250 | $240K | — |
| CAG Conagra Brands Inc. | 0.02% | 7,865 | $224K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 6,725 | $220K | — |
| SBUX Starbucks Corp. | 0.02% | 2,816 | $219K | — |
| WLK Westlake Corp. | 0.02% | 1,500 | $217K | — |
| EVRG Evergy Inc. | 0.02% | 4,054 | $215K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 2,447 | $206K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 500 | $203K | — |
| ETN Eaton Corp. PLC | 0.02% | 597 | $187K | — |
| XMVFX BlackRock Munivest Fund | 0.02% | 26,032 | $187K | — |
| FMS Fresenius Medical Care-ADR | 0.02% | 9,734 | $186K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,250 | $173K | — |
| SYK Stryker Corp. | 0.01% | 500 | $170K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 942 | $163K | — |
| LCNB LCNB Corporation | 0.01% | 11,500 | $160K | — |
| XMVTX BlackRock Munivest Fund II | 0.01% | 13,238 | $146K | — |
| DUK Duke Energy Corp. | 0.01% | 1,332 | $134K | — |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $132K | — |
| VZ Verizon Communications Inc. | 0.01% | 3,127 | $129K | — |
| MO Altria Group Inc. | 0.01% | 2,779 | $127K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 3,789 | $127K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,000 | $126K | — |
| FDX FedEx Corp. | 0.01% | 420 | $126K | — |
| LEN Lennar Corp. Class A | 0.01% | 825 | $124K | — |
| AMAT Applied Materials Inc. | 0.01% | 516 | $122K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 280 | $120K | — |
| SRE Sempra | 0.01% | 1,500 | $114K | — |
| KEY Keycorp | 0.01% | 8,000 | $114K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 939 | $111K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 641 | $103K | — |
| DE Deere & Co. | 0.01% | 273 | $102K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,700 | $102K | — |
| ENB Enbridge Inc. | 0.01% | 2,850 | $101K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 261 | $98K | — |
| WY Weyerhaeuser Co. | 0.01% | 3,413 | $97K | — |
| WTS Watts Water Technologies-A | 0.01% | 500 | $92K | — |
| KHC The Kraft Heinz Co. | 0.01% | 2,798 | $90K | — |
| KMI Kinder Morgan Inc. | 0.01% | 4,500 | $89K | — |
| PSX Phillips 66 | 0.01% | 625 | $88K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 900 | $85K | — |
| EXAS Exact Sciences Corp. | 0.01% | 1,997 | $84K | — |
| T AT&T Inc. | 0.01% | 4,373 | $84K | — |
| CMI Cummins Inc. | 0.01% | 300 | $83K | — |
| BA The Boeing Co. | 0.01% | 440 | $80K | — |
| SLVM Sylvamo Corp. | 0.01% | 1,135 | $78K | — |
| ALTM Arcadium Lithium PLC | 0.01% | 22,503 | $76K | — |
| TSLA Tesla Inc. | 0.01% | 375 | $74K | — |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 7,712 | $71K | — |
| PARAA Paramount Global Class B | 0.01% | 6,579 | $68K | — |
| PEG Public Service Enterprise GP | 0.01% | 900 | $66K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 600 | $65K | — |
| SOLV Solventum Corp. | 0.01% | 1,150 | $61K | — |
| NEM Newmont Corp. | 0.00% | 1,425 | $60K | — |
| FISV Fiserv Inc. | 0.00% | 400 | $60K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 626 | $57K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 54 | $57K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 55 | $56K | — |
| CDW CDW Corp. | 0.00% | 250 | $56K | — |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 2,729 | $56K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 692 | $55K | — |
| TGT Target Corp. | 0.00% | 350 | $52K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 675 | $50K | — |
| INTU Intuit Inc. | 0.00% | 75 | $49K | — |
| MOS The Mosaic Co. | 0.00% | 1,700 | $49K | — |
| FN Fabrinet | 0.00% | 200 | $49K | — |
| TD Toronto-Dominion Bank | 0.00% | 883 | $49K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 700 | $48K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 694 | $48K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 130 | $47K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 428 | $47K | — |
| RTX RTX Corp. | 0.00% | 456 | $46K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 440 | $46K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 500 | $45K | — |
| L Loews Corp. | 0.00% | 601 | $45K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 1,400 | $43K | — |
| WMB Williams Cos Inc. | 0.00% | 1,000 | $43K | — |
| MSI Motorola Solutions Inc. | 0.00% | 110 | $42K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 521 | $42K | — |
| ROP Roper Technologies Inc. | 0.00% | 75 | $42K | — |
| CHDN Churchill Downs Inc. | 0.00% | 300 | $42K | — |
| MAR Marriott International Class A | 0.00% | 170 | $41K | — |
| LNT Alliant Energy Corp. | 0.00% | 800 | $41K | — |
| USB US Bancorp | 0.00% | 1,000 | $40K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 542 | $39K | — |
| ALLE Allegion PLC | 0.00% | 333 | $39K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 763 | $39K | — |
| OGE Oge Energy Corp. | 0.00% | 1,056 | $38K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,124 | $38K | — |
| LOW Lowe's Cos Inc. | 0.00% | 170 | $37K | — |
| DELL Dell Technologies -C | 0.00% | 269 | $37K | — |
| YUM Yum! Brands Inc. | 0.00% | 276 | $37K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 375 | $36K | — |
| PGR Progressive Corp. | 0.00% | 175 | $36K | — |
| OTEX Open Text Corp. | 0.00% | 1,200 | $36K | — |
| WABC Westamerica Bancorporation | 0.00% | 740 | $36K | — |
| D Dominion Energy Inc. | 0.00% | 730 | $36K | — |
| XEL Xcel Energy Inc. | 0.00% | 652 | $35K | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 1,950 | $35K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 284 | $34K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 910 | $33K | — |
| CRS Carpenter Technology | 0.00% | 300 | $33K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 269 | $32K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 300 | $32K | — |
| CB Chubb Ltd. | 0.00% | 125 | $32K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 350 | $31K | — |
| DAL Delta Air Lines Inc. | 0.00% | 650 | $31K | — |
| DRI Darden Restaurants Inc. | 0.00% | 200 | $30K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,360 | $30K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 747 | $29K | — |
| PLAY Dave & Buster's Entertainmen | 0.00% | 700 | $28K | — |
| WIW Western Asst Infl-LNK Opp | 0.00% | 3,200 | $27K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 662 | $25K | — |
| UGI Ugi Corp. | 0.00% | 1,050 | $24K | — |
| INTC Intel Corp. | 0.00% | 768 | $24K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 247 | $23K | — |
| CAT Caterpillar Inc. | 0.00% | 70 | $23K | — |
| KTOS Kratos Defense & Security | 0.00% | 1,150 | $23K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 401 | $22K | — |
| MET Metlife Inc. | 0.00% | 300 | $21K | — |
| SKX Skechers USA Inc. Class A | 0.00% | 300 | $21K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,600 | $19K | — |
| FOXA Fox Corp. Class A | 0.00% | 539 | $19K | — |
| GGG Graco Inc. | 0.00% | 225 | $18K | — |
| FSK FS KKR Capital Corp. | 0.00% | 902 | $18K | — |
| PROSHARES SHORT S&P500 | 0.00% | 1,500 | $17K | — |
| MS Morgan Stanley | 0.00% | 175 | $17K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,000 | $16K | — |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 800 | $16K | — |
| NDLS Noodles & Co. | 0.00% | 10,000 | $16K | — |
| JFR Nuveen Floating Rate Income | 0.00% | 1,823 | $16K | — |
| VLO Valero Energy Corp. | 0.00% | 100 | $16K | — |
| MDT Medtronic PLC | 0.00% | 191 | $15K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 1,094 | $14K | — |
| VTRS Viatris Inc. | 0.00% | 1,301 | $14K | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 900 | $14K | — |
| GILD Gilead Sciences Inc. | 0.00% | 200 | $14K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 300 | $14K | — |
| EVTC Evertec Inc. | 0.00% | 401 | $13K | — |
| APO Apollo Global Management Inc. | 0.00% | 112 | $13K | — |
| BCSF Bain Capital Specialty Finan | 0.00% | 800 | $13K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,273 | $13K | — |
| HP Helmerich & Payne | 0.00% | 350 | $13K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | — |
| CNQ Canadian Natural Resources | 0.00% | 350 | $12K | — |
| SEE Sealed Air Corp. | 0.00% | 356 | $12K | — |
| ETSY Etsy Inc. | 0.00% | 200 | $12K | — |
| GLW Corning Inc. | 0.00% | 300 | $12K | — |
| BWG Brandywineglobal Global Inco | 0.00% | 1,405 | $12K | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 500 | $11K | — |
| EIX Edison International | 0.00% | 150 | $11K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,430 | $11K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 300 | $10K | — |
| LEMB iShares JP Morgan Em Local C | 0.00% | 275 | $10K | — |
| KXI iShares Global Consumer Stap | 0.00% | 161 | $10K | — |
| OGN Organon & Co. | 0.00% | 452 | $9K | — |
| ASGI Abrdn Global Infrastructure | 0.00% | 500 | $9K | — |
| IRBTQ Irobot Corp. | 0.00% | 1,000 | $9K | — |
| WEC WEC Energy Group Inc. | 0.00% | 116 | $9K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 2,529 | $9K | — |
| ADP Automatic Data Processing | 0.00% | 36 | $9K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 276 | $9K | — |
| WSBC Wesbanco Inc. | 0.00% | 300 | $8K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 157 | $8K | — |
| CME Cme Group Inc. | 0.00% | 38 | $7K | — |
| EMN Eastman Chemical Co. | 0.00% | 72 | $7K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 73 | $7K | — |
| PSQ Proshares Short QQQ | 0.00% | 160 | $6K | — |
| NMAI Nuveen Multi-Asset Income | 0.00% | 522 | $6K | — |
| HDGE Advisorshares Active Bear Et | 0.00% | 300 | $6K | — |
| UFI Unifi Inc. | 0.00% | 1,000 | $6K | — |
| ES Eversource Energy | 0.00% | 98 | $6K | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 225 | $5K | — |
| BLK BlackRock Finance Inc. | 0.00% | 6 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $5K | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 149 | $4K | — |
| LBRDK Liberty Broadband-C | 0.00% | 75 | $4K | — |
| HUM Humana Inc. | 0.00% | 9 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $3K | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 5,000 | $3K | — |
| A Agilent Technologies Inc. | 0.00% | 19 | $2K | — |
| CC The Chemours Co. | 0.00% | 100 | $2K | — |
| FCPT Four Corners Property Trust | 0.00% | 90 | $2K | — |
| CMP Compass Minerals Internation | 0.00% | 200 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 9 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 18 | $2K | — |
| XRX Xerox Holdings Corp. | 0.00% | 136 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 9 | $1K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 19 | $1K | — |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | — |
| SGHC Super Group SGHC Ltd. | 0.00% | 400 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| MCO Moody's Corp. | 0.00% | 3 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 32 | $1K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 66 | $1K | — |
| CCJ Cameco Corp. | 0.00% | 23 | $1K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | — |
| ZIMV Zimvie Inc. | 0.00% | 60 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | — |
| DNOW Dnow Inc. | 0.00% | 75 | $1K | — |
| DNN Denison Mines Corp. | 0.00% | 517 | $1K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 22 | $1K | — |
| CP Canadian Pacific Kansas City | 0.00% | 12 | $945 | — |
| NXE Nexgen Energy Ltd. | 0.00% | 131 | $915 | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 13 | $888 | — |
| GETY Getty Images Holdings Inc. | 0.00% | 260 | $848 | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 13 | $837 | — |
| CNI Canadian Natl Railway Co. | 0.00% | 7 | $827 | — |
| NOW ServiceNow Inc. | 0.00% | 1 | $787 | — |
| KWEB Kranesh Csi China Internet | 0.00% | 29 | $784 | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 133 | $777 | — |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 34 | $754 | — |
| OKTA Okta Inc. | 0.00% | 8 | $749 | — |
| XYZ Block Inc. | 0.00% | 11 | $710 | — |
| CFLT Confluent Inc. Class A | 0.00% | 24 | $709 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 55 | $709 | — |
| ORCL Oracle Corp. | 0.00% | 5 | $706 | — |
| ESTC Elastic NV | 0.00% | 6 | $684 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $635 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 24 | $630 | — |
| MRVL Marvell Technology Inc. | 0.00% | 9 | $630 | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 33 | $603 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 9 | $565 | — |
| KODK Eastman Kodak Co. | 0.00% | 100 | $538 | — |
| HPQ HP Inc. | 0.00% | 15 | $526 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 8 | $514 | — |
| EXPE Expedia Group Inc. | 0.00% | 4 | $504 | — |
| ADI Analog Devices Inc. | 0.00% | 2 | $457 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10 | $393 | — |
| WSC Willscot Holdings Corp. | 0.00% | 10 | $377 | — |
| XPEL Xpel Inc. | 0.00% | 10 | $356 | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 7 | $345 | — |
| SU Suncor Energy Inc. | 0.00% | 9 | $343 | — |
| VRN Veren Inc. | 0.00% | 42 | $331 | — |
| FIVE Five Below | 0.00% | 3 | $327 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 15 | $318 | — |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $314 | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 8 | $301 | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5 | $296 | — |
| THS Treehouse Foods Inc. | 0.00% | 7 | $257 | — |
| NKTR Nektar Therapeutics | 0.00% | 200 | $248 | — |
| CNDT Conduent Inc. | 0.00% | 75 | $245 | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 6 | $237 | — |
| PCG P G & E Corp. | 0.00% | 13 | $227 | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3 | $124 | — |
| SPWRQ Sunpower Corp. | 0.00% | 18 | $54 | — |
| XP XP Inc. Class A | 0.00% | 3 | $53 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 40 | $44 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 4 | $39 | — |
| GPRO Gopro Inc. Class A | 0.00% | 25 | $36 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $16 | — |
| PTN Palatin Technologies Inc. | 0.00% | 2 | $4 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 81 | $3K | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 258 | $1.4B | AAPL, MRVL, JPM, AMZN, COST |
| Q1 2026 | 258 | $1.2B | AAPL, COST, JPM, AMZN, TJX |
| Q4 2025 | 259 | $1.3B | AAPL, JPM, AMZN, MSFT, COST |
| Q3 2025 | 304 | $1.3B | JPM, AAPL, MSFT, AMZN, COST |
| Q2 2025 | 339 | $1.2B | JPM, COST, MSFT, AMZN, AAPL |
| Q1 2025 | 348 | $1.2B | CPRT, AAPL, JPM, COST, AMZN |
| Q4 2024 | 354 | $1.3B | AAPL, CPRT, AMZN, JPM, COST |
| Q3 2024 | 362 | $1.3B | AAPL, CPRT, COST, JPM, MSFT |
| Q2 2024 | 372 | $1.2B | CPRT, AAPL, MSFT, COST, AMZN |