Knights of Columbus Asset Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Knights of Columbus Asset Advisors LLC reported 361 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 43, added to 107 and reduced 159. The biggest buy was JPMorgan Chase (JPM, shares +67%) and the biggest sale Iron Mountain (IRM, shares −44%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001688666-25-000003 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 361 stocks · $1.5B
MSFT Microsoft Corp. 4.17% 161,269 $60.5M Add +12.3%
AAPL Apple Inc. 4.09% 267,544 $59.4M Reduce -2.4%
NVDA Nvidia Corp. 3.30% 442,369 $47.9M Add +14.1%
META Meta Platforms Inc. Class A 2.13% 53,654 $30.9M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 54,305 $28.9M Add +0.1%
XOM Exxon Mobil Corp. 1.89% 231,151 $27.5M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.71% 101,122 $24.8M Add +67.5%
NEOS ETF TRUST 1.55% 800,000 $22.5M No change
T AT&T Inc. 1.40% 719,019 $20.3M Add +9.7%
GOOGL Alphabet Inc. Class A 1.33% 125,241 $19.4M Reduce -1.1%
CSCO Cisco Systems Inc. 1.29% 304,041 $18.8M Add +3.0%
AMT American Tower Corp. 1.22% 81,112 $17.6M Add +26.2%
ETR Entergy Corp. 1.18% 200,946 $17.2M Reduce -15.2%
NFG National Fuel Gas Co. 1.17% 214,805 $17.0M Add +0.3%
WELL Welltower Inc. 1.16% 109,933 $16.8M Add +68.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 130,432 $15.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.99% 92,209 $14.4M Reduce -1.3%
WFC Wells Fargo & Co. 0.93% 188,564 $13.5M Add +4.9%
V Visa Inc. Class A 0.93% 38,458 $13.5M Add +22.1%
GS Goldman Sachs Group Inc. 0.92% 24,508 $13.4M Add +135.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 134,129 $13.2M Add +18.1%
AVGO Broadcom Inc. 0.90% 78,404 $13.1M Reduce -2.8%
AXP American Express Co. 0.89% 48,141 $13.0M Reduce -13.4%
WM Waste Management Inc. 0.87% 54,812 $12.7M Reduce -0.7%
CMI Cummins Inc. 0.87% 40,151 $12.6M Add +14.4%
AXS Axis Capital Holdings Ltd. 0.86% 125,110 $12.5M Add +5.2%
LIN Linde PLC 0.86% 26,784 $12.5M Reduce -16.5%
SYK Stryker Corp. 0.86% 33,396 $12.4M Reduce -0.6%
CRM Salesforce Inc. 0.84% 45,693 $12.3M Reduce -14.2%
TSLA Tesla Inc. 0.84% 47,222 $12.2M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 283,691 $11.8M Reduce -3.1%
COR Cencora Inc. 0.80% 41,623 $11.6M Add +0.9%
PLD Prologis Inc. 0.80% 103,404 $11.6M Add +51.0%
GM General Motors Co. 0.79% 244,066 $11.5M Add +29.0%
MMM 3M Co. 0.77% 76,029 $11.2M Reduce -10.3%
ALL Allstate Corp. 0.74% 51,843 $10.7M Add +10.1%
NFLX Netflix Inc. 0.73% 11,350 $10.6M Reduce -0.8%
EQIX Equinix Inc. 0.73% 12,958 $10.6M No change
AIG American International Group 0.69% 114,489 $10.0M Reduce -0.0%
PEP Pepsico Inc. 0.67% 64,571 $9.7M Reduce -27.6%
PG The Procter & Gamble Co. 0.66% 56,251 $9.6M Add +796.9%
CMCSA Comcast Corp. Class A 0.65% 256,009 $9.4M Add +46.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.63% 106,786 $9.2M Reduce -44.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 36,161 $9.0M Add +233.1%
QCOM Qualcomm Inc. 0.62% 58,162 $8.9M Add +29.2%
CAT Caterpillar Inc. 0.61% 27,074 $8.9M Reduce -1.2%
KO The Coca-Cola Co. 0.61% 122,997 $8.8M Add +45.0%
COP Conocophillips 0.60% 83,198 $8.7M Add +0.1%
HIG Hartford Insurance Group Inc. 0.60% 70,135 $8.7M Add +6.1%
SPG Simon Property Group Inc. 0.59% 51,904 $8.6M New
O Realty Income Corp. 0.59% 148,348 $8.6M New
DRI Darden Restaurants Inc. 0.56% 39,145 $8.1M Add +194.2%
UNP Union Pacific Corp. 0.56% 34,337 $8.1M Reduce -0.4%
ESS Essex Property Trust Inc. 0.55% 25,976 $8.0M New
DGX Quest Diagnostics Inc. 0.54% 46,394 $7.8M Add +4.4%
AMP Ameriprise Financial Inc. 0.54% 16,068 $7.8M Reduce -20.7%
ACM Aecom 0.53% 83,670 $7.8M Add +4.5%
MNST Monster Beverage Corp. 0.53% 131,086 $7.7M No change
PRU Prudential Financial Inc. 0.52% 67,520 $7.5M Add +8.4%
HD Home Depot Inc. 0.52% 20,453 $7.5M Reduce -1.4%
OHI Omega Healthcare Investors 0.51% 195,081 $7.4M No change
TXN Texas Instruments Inc. 0.50% 40,622 $7.3M Reduce -0.0%
CRH CRH PLC 0.49% 81,063 $7.1M Add +60.5%
FTS Fortis Inc. 0.47% 151,213 $6.9M No change
MA Mastercard Inc. Class A 0.47% 12,543 $6.9M Reduce -1.1%
BSX Boston Scientific Corp. 0.44% 63,674 $6.4M Reduce -27.0%
TMUS T-Mobile US Inc. 0.43% 23,220 $6.2M Reduce -18.2%
MSI Motorola Solutions Inc. 0.42% 14,028 $6.1M Reduce -27.9%
FLO Flowers Foods Inc. 0.42% 322,922 $6.1M No change
ISRG Intuitive Surgical Inc. 0.41% 12,169 $6.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.41% 35,934 $6.0M Reduce -0.4%
CVX Chevron Corp. 0.41% 35,270 $5.9M Add +21406.1%
PSA Public Storage 0.39% 18,884 $5.7M No change
LEN Lennar Corp. Class A 0.39% 48,973 $5.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.38% 48,305 $5.5M Reduce -23.3%
ORCL Oracle Corp. 0.38% 39,342 $5.5M Add +25.2%
BKR Baker Hughes Co. 0.38% 124,646 $5.5M Add +646.0%
VST Vistra Corp. 0.38% 46,618 $5.5M Reduce -9.4%
C Citigroup Inc. 0.38% 76,838 $5.5M Add +284485.2%
CSX CSX Corp. 0.37% 183,793 $5.4M No change
BXP BXP Inc. 0.37% 79,684 $5.4M Reduce -31.3%
PGR Progressive Corp. 0.37% 18,743 $5.3M Reduce -1.7%
IRT Independence Realty Trust Inc. 0.36% 249,303 $5.3M Add +24.6%
ACN Accenture PLC Class A 0.36% 16,795 $5.2M Reduce -0.6%
SKT Tanger Inc. 0.36% 154,989 $5.2M Reduce -30.1%
EMR Emerson Electric Co. 0.36% 47,395 $5.2M No change
NOW ServiceNow Inc. 0.36% 6,501 $5.2M Reduce -0.1%
LNG Cheniere Energy Inc. 0.35% 22,226 $5.1M Add +397.2%
CNH CNH Industrial NV 0.35% 418,457 $5.1M No change
INTU Intuit Inc. 0.35% 8,224 $5.0M Reduce -11.0%
WMT Walmart Inc. 0.33% 55,186 $4.8M Add +15942.4%
VZ Verizon Communications Inc. 0.32% 103,708 $4.7M New
AVB Avalonbay Communities Inc. 0.31% 21,275 $4.6M No change
PODD Insulet Corp. 0.31% 17,159 $4.5M Reduce -23.1%
URI United Rentals Inc. 0.31% 7,155 $4.5M Reduce -1.0%
CAH Cardinal Health Inc. 0.30% 31,667 $4.4M No change
CCI Crown Castle Inc. 0.30% 41,532 $4.3M New
INFY Infosys Ltd.-SP ADR 0.30% 236,082 $4.3M Reduce -0.1%
DHI D.R. Horton Inc. 0.29% 33,503 $4.3M Reduce -49.0%
FE Firstenergy Corp. 0.28% 100,406 $4.1M No change
LAMR Lamar Advertising Co. Class A 0.27% 34,443 $3.9M Reduce -44.3%
DLR Digital Realty Trust Inc. 0.26% 26,804 $3.8M Add +11.4%
CL Colgate-Palmolive Co. 0.26% 40,785 $3.8M No change
REG Regency Centers Corp. 0.26% 51,677 $3.8M No change
FHN First Horizon Corp. 0.26% 196,033 $3.8M Reduce -47.8%
BLDR Builders Firstsource Inc. 0.26% 30,434 $3.8M Add +69.4%
MDLZ Mondelez International Inc. Class A 0.26% 55,989 $3.8M Reduce -45.6%
PFGC Performance Food Group Co. 0.26% 47,388 $3.7M Reduce -55.3%
ELS Equity Lifestyle Properties 0.26% 55,535 $3.7M No change
MAA Mid-America Apartment Comm 0.25% 22,046 $3.7M New
TAP Molson Coors Beverage Co. Class B 0.25% 60,343 $3.7M No change
PANW Palo Alto Networks Inc. 0.25% 21,051 $3.6M Reduce -1.4%
CASY Casey's General Stores Inc. 0.24% 8,131 $3.5M Reduce -0.6%
ADBE Adobe Inc. 0.24% 9,163 $3.5M Reduce -28.6%
AMH American Homes 4 Rent- A 0.24% 91,482 $3.5M Reduce -27.0%
DG Dollar General Corp. 0.24% 39,327 $3.5M New
WY Weyerhaeuser Co. 0.24% 116,811 $3.4M Add +61057.6%
TRNO Terreno Realty Corp. 0.23% 53,979 $3.4M Reduce -22.8%
ATI Ati Inc. 0.22% 62,274 $3.2M Add +30.4%
VLO Valero Energy Corp. 0.22% 24,418 $3.2M Reduce -0.5%
GILD Gilead Sciences Inc. 0.22% 28,448 $3.2M Add +18865.3%
PRMB Primo Brands Corp. 0.22% 89,200 $3.2M Reduce -23.3%
NRG NRG Energy Inc. 0.22% 33,142 $3.2M Add +2386.3%
CNQ Canadian Natural Resources 0.21% 100,993 $3.1M Reduce -53.0%
EME Emcor Group Inc. 0.21% 8,291 $3.1M Reduce -13.4%
BX Blackstone Inc. 0.21% 21,879 $3.1M Reduce -35.0%
EPRT Essential Properties Realty 0.21% 92,007 $3.0M Reduce -33.1%
CUBE Cubesmart 0.20% 68,746 $2.9M Reduce -0.2%
MMSI Merit Medical Systems Inc. 0.20% 26,931 $2.8M Add +2.7%
STE Steris PLC 0.19% 12,417 $2.8M No change
SBAC SBA Communications Corp. 0.19% 12,725 $2.8M Reduce -38.6%
AZO AutoZone Inc. 0.19% 729 $2.8M Reduce -6.4%
CAKE The Cheesecake Factory Inc. 0.19% 56,080 $2.7M Add +2.1%
ANET Arista Networks Inc. 0.19% 35,195 $2.7M Reduce -1.5%
BPOP Popular Inc. 0.19% 29,311 $2.7M Reduce -18.1%
HST Host Hotels & Resorts Inc. 0.18% 186,599 $2.7M Reduce -62.7%
IMAX Imax Corp. 0.18% 98,821 $2.6M Reduce -18.7%
DE Deere & Co. 0.18% 5,518 $2.6M Reduce -27.1%
VTR Ventas Inc. 0.18% 37,474 $2.6M Reduce -49.4%
EXR Extra Space Storage Inc. 0.17% 16,685 $2.5M New
UBER Uber Technologies Inc. 0.16% 32,477 $2.4M Reduce -3.0%
BDC Belden Inc. 0.16% 23,440 $2.3M Reduce -15.1%
BCO The Brink's Co. 0.16% 26,790 $2.3M Reduce -27.9%
INTC Intel Corp. 0.15% 98,569 $2.2M Add +386.2%
OSBC Old Second Bancorp Inc. 0.15% 134,484 $2.2M Reduce -17.2%
WLK Westlake Corp. 0.15% 22,364 $2.2M Reduce -47.8%
FERG Ferguson Enterprises Inc. 0.15% 13,813 $2.2M Reduce -39.1%
ITGR Integer Holdings Corp. 0.15% 18,685 $2.2M Add +2.7%
EFSC Enterprise Financial Service 0.15% 40,950 $2.2M Add +2.7%
RDNT Radnet Inc. 0.15% 43,935 $2.2M Add +23.9%
CDP Copt Defense Properties 0.15% 79,445 $2.2M Reduce -17.5%
WK Workiva Inc. 0.15% 28,163 $2.1M Add +39.7%
LBRT Liberty Energy Inc. 0.15% 134,632 $2.1M Add +31.9%
OFG Ofg Bancorp 0.15% 53,033 $2.1M Add +2.7%
UMBF Umb Financial Corp. 0.14% 20,812 $2.1M Add +2.7%
MELI MercadoLibre Inc. 0.14% 1,076 $2.1M Reduce -48.4%
PHIN Phinia Inc. 0.14% 49,097 $2.1M Add +2.8%
ESNT Essent Group Ltd. 0.14% 35,273 $2.0M Reduce -27.7%
KLAC KLA Corp. 0.14% 2,992 $2.0M Reduce -54.1%
SXI Standex International Corp. 0.14% 12,517 $2.0M Reduce -27.7%
LYTS Lsi Industries Inc. 0.14% 118,035 $2.0M Add +160.9%
TPH Tri Pointe Homes Inc. 0.14% 62,749 $2.0M Add +2.8%
COLD Americold Realty Trust Inc. 0.14% 92,522 $2.0M Reduce -26.3%
SKYW Skywest Inc. 0.14% 22,693 $2.0M Reduce -18.2%
TOST Toast Inc. Class A 0.14% 59,695 $2.0M Add +36.9%
LMB Limbach Holdings Inc. 0.13% 26,236 $2.0M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.13% 9,637 $1.9M Add +6324.7%
BV Brightview Holdings Inc. 0.13% 150,211 $1.9M Add +39.0%
HG Hamilton Insurance Grou Class B 0.13% 92,204 $1.9M Reduce -19.1%
BHE Benchmark Electronics Inc. 0.13% 49,940 $1.9M Add +2.7%
GTX Garrett Motion Inc. 0.13% 225,125 $1.9M New
SHAK Shake Shack Inc. Class A 0.13% 21,360 $1.9M Reduce -9.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.13% 11,306 $1.9M Add +11.1%
FUN Six Flags Entertainment Corp. 0.13% 52,326 $1.9M New
MMS Maximus Inc. 0.13% 27,349 $1.9M Reduce -27.9%
AXSM Axsome Therapeutics Inc. 0.13% 15,980 $1.9M Reduce -23.7%
COST Costco Wholesale Corp. 0.13% 1,968 $1.9M Reduce -0.9%
AMZN Amazon.com Inc. 0.13% 9,672 $1.8M Reduce -9.8%
FCFS Firstcash Holdings Inc. 0.13% 15,291 $1.8M Reduce -19.9%
DOLE Dole PLC 0.13% 127,294 $1.8M Add +2.7%
UDR Udr Inc. 0.13% 40,638 $1.8M New
PIPR Piper Sandler Cos 0.13% 7,399 $1.8M Reduce -28.6%
VIAV Viavi Solutions Inc. 0.13% 163,676 $1.8M Add +2.7%
DOCN Digitalocean Holdings Inc. 0.13% 54,790 $1.8M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.13% 19,717 $1.8M No change
SPXC SPX Technologies Inc. 0.12% 14,076 $1.8M Reduce -27.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 54,429 $1.8M Add +2.7%
WRBY Warby Parker Inc. Class A 0.12% 98,343 $1.8M Add +2.7%
QCRH QCR Holdings Inc. 0.12% 24,522 $1.7M Reduce -28.5%
BRX Brixmor Property Group Inc. 0.12% 65,559 $1.7M Reduce -61.7%
WLFC Willis Lease Finance Corp. 0.12% 11,000 $1.7M Add +25.5%
NHC National Healthcare Corp. 0.12% 18,529 $1.7M Add +2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 12,767 $1.7M Reduce -12.5%
MLI Mueller Industries Inc. 0.12% 22,438 $1.7M Add +221.6%
BFH Bread Financial Holdings Inc. 0.12% 34,026 $1.7M New
CSW CSW Industrials Inc. 0.12% 5,841 $1.7M Reduce -27.7%
MBIN Merchants Bancorp 0.12% 45,480 $1.7M Reduce -27.7%
BOOT Boot Barn Holdings Inc. 0.12% 15,579 $1.7M Reduce -12.1%
SWX Southwest Gas Holdings Inc. 0.11% 23,126 $1.7M Add +2.7%
CTRE Caretrust REIT Inc. 0.11% 56,621 $1.6M Reduce -46.6%
BASE Couchbase Inc. 0.11% 102,743 $1.6M Add +2.7%
RAMP Liveramp Holdings Inc. 0.11% 61,905 $1.6M Add +2.7%
HWC Hancock Whitney Corp. 0.11% 30,764 $1.6M Add +2.7%
INSW International Seaways Inc. 0.11% 48,180 $1.6M Add +39.6%
ECL Ecolab Inc. 0.11% 6,258 $1.6M Reduce -2.8%
VCEL Vericel Corp. 0.11% 35,268 $1.6M Reduce -17.8%
PRAA Pra Group Inc. 0.11% 76,125 $1.6M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.11% 18,124 $1.5M New
PWR Quanta Services Inc. 0.11% 6,017 $1.5M Reduce -55.3%
MBB iShares MBS ETF 0.10% 16,100 $1.5M New
CBRE CBRE Group Inc. Class A 0.10% 11,346 $1.5M No change
DECK Deckers Outdoor Corp. 0.10% 13,206 $1.5M Add +7.1%
UFPT Ufp Technologies Inc. 0.10% 7,099 $1.4M Add +2.7%
RHP Ryman Hospitality Properties 0.10% 15,272 $1.4M Reduce -61.6%
VRN Veren Inc. 0.10% 210,660 $1.4M Add +91.6%
KNSA Kiniksa Pharmaceuticals Inte 0.10% 62,624 $1.4M Add +2.7%
BOW Bowhead Specialty Holdings I 0.10% 34,108 $1.4M New
REXR Rexford Industrial Realty Inc. 0.09% 35,157 $1.4M Reduce -51.5%
MU Micron Technology Inc. 0.09% 15,345 $1.3M Reduce -71.8%
HPE Hewlett Packard Enterprise 0.09% 86,027 $1.3M Reduce -0.5%
H Hyatt Hotels Corp. Class A 0.09% 10,510 $1.3M Reduce -3.1%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 3,867 $1.3M Reduce -17.6%
FORM Formfactor Inc. 0.09% 44,543 $1.3M Add +2.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 74,704 $1.2M Add +2.7%
CIVI Civitas Resources Inc. 0.08% 34,333 $1.2M Add +17.1%
VLY Valley National Bancorp 0.08% 132,112 $1.2M Add +2.7%
BPMC Blueprint Medicines Corp. 0.08% 12,995 $1.2M Add +2.7%
OCFC Oceanfirst Financial Corp. 0.08% 66,915 $1.1M Add +2.7%
WAFD Wafd Inc. 0.08% 39,664 $1.1M Add +2.7%
VIK Viking Holdings Ltd. 0.08% 27,954 $1.1M New
WEAV Weave Communications Inc. 0.08% 100,192 $1.1M Add +52.0%
SPOT Spotify Technology SA 0.07% 1,981 $1.1M Reduce -63.4%
VRRM Verra Mobility Corp. 0.07% 48,064 $1.1M Add +2.7%
UNFI United Natural Foods Inc. 0.07% 36,744 $1.0M New
AMD Advanced Micro Devices 0.07% 9,707 $997K Reduce -2.5%
NET Cloudflare Inc. Class A 0.07% 8,782 $990K Add +14.7%
ZBRA Zebra Technologies Corp. Class A 0.07% 3,412 $964K Reduce -21.3%
TWST Twist Bioscience Corp. 0.06% 23,178 $910K Add +2.7%
MIRM Mirum Pharmaceuticals Inc. 0.06% 19,757 $890K Reduce -57.0%
VNO Vornado Realty Trust 0.06% 22,306 $825K New
KIM Kimco Realty Corp. 0.06% 38,311 $814K Reduce -81.6%
CWK Cushman & Wakefield UK Holdc 0.06% 78,751 $805K Add +2.7%
VRDN Viridian Therapeutics Inc. 0.06% 59,281 $799K Add +2.7%
SNOW Snowflake Inc. 0.05% 5,241 $766K Reduce -0.1%
STLD Steel Dynamics Inc. 0.05% 6,009 $752K Reduce -52.1%
HUBS HubSpot Inc. 0.05% 1,296 $740K Reduce -0.1%
LLY Eli Lilly & Co. 0.05% 870 $719K Reduce -13.6%
CPRT Copart Inc. 0.05% 12,433 $704K Reduce -77.8%
FLIN Franklin Ftse India ETF 0.05% 18,513 $682K Reduce -4.6%
TLN Talen Energy Corp. 0.05% 3,394 $678K Add +2.7%
STT State Street Corp. 0.04% 7,248 $649K Reduce -2.0%
MP MP Materials Corp. 0.04% 26,221 $640K New
FISV Fiserv Inc. 0.04% 2,846 $628K Reduce -1.4%
GIS General Mills Inc. 0.04% 10,312 $617K Reduce -82.5%
CFG Citizens Financial Group 0.04% 14,669 $601K Reduce -0.6%
MRUS Merus NV 0.04% 13,785 $580K Add +2.7%
IBN Icici Bank Ltd.-Spon ADR 0.04% 18,388 $580K Reduce -1.4%
DDOG Datadog Inc. Class A 0.04% 5,736 $569K Reduce -0.1%
PBF PBF Energy Inc. Class A 0.04% 29,589 $565K Add +2.8%
DNLI Denali Therapeutics Inc. 0.04% 40,275 $548K Add +2.7%
SPRY Ars Pharmaceuticals Inc. 0.04% 43,144 $543K New
MCHI iShares MSCI China ETF 0.04% 9,529 $518K Reduce -4.6%
DVA Davita Inc. 0.04% 3,343 $511K Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.03% 1,835 $493K Reduce -4.6%
NEM Newmont Corp. 0.03% 9,805 $473K Add +4.4%
VKTX Viking Therapeutics Inc. 0.03% 18,729 $452K Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.03% 3,406 $450K Reduce -4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 8,071 $437K Reduce -0.9%
IMVT Immunovant Inc. 0.03% 25,547 $437K Add +2.7%
ZION Zions Bancorp NA 0.03% 8,409 $419K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.03% 786 $412K Reduce -29.1%
SHEL Shell PLC-ADR 0.03% 5,447 $399K Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 558 $370K Reduce -4.6%
JAAA Janus Henderson Aaa Clo ETF 0.03% 7,170 $364K New
MRP Millrose Properties 0.03% 13,678 $363K Reduce -44.1%
MTBA Simplify MBS ETF 0.02% 7,175 $360K New
RY Royal Bank of Canada 0.02% 3,024 $341K Reduce -90.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,642 $337K Reduce -2.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 86,164 $329K Reduce -23.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,342 $318K Reduce -4.6%
EWY iShares MSCI South Korea ETF 0.02% 5,682 $307K Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,386 $305K Reduce -4.6%
MFC Manulife Financial Corp. 0.02% 9,759 $304K Reduce -4.6%
UL Unilever PLC 0.02% 5,099 $304K Reduce -4.4%
UBS UBS Group AG-Reg 0.02% 9,341 $286K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.02% 517 $266K No change
ABBV Abbvie Inc. 0.02% 1,247 $261K Reduce -11.4%
BND Vanguard Total Bond Market 0.02% 3,508 $258K No change
ZTS Zoetis Inc. 0.02% 1,426 $235K Reduce -85.7%
LULU Lululemon Athletica Inc. 0.02% 829 $235K Add +2.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,694 $228K Reduce -6.5%
IHG Intercontinental Hotels-ADR 0.01% 1,994 $219K Reduce -4.6%
AVPT Avepoint Inc. 0.01% 14,795 $214K Add +2.7%
MT Arcelormittal-NY Registered 0.01% 7,385 $213K Reduce -27.1%
EFA iShares MSCI Eafe ETF 0.01% 2,479 $203K No change
SNY Sanofi-ADR 0.01% 3,601 $200K Reduce -4.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 34,669 $191K Add +4.9%
MDT Medtronic PLC 0.01% 2,110 $190K Add +2.1%
CPB The Campbell's Company 0.01% 4,518 $180K Reduce -91.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,395 $173K Reduce -4.6%
IXN iShares Global Tech ETF 0.01% 2,274 $172K Reduce -4.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 6,840 $167K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $166K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $166K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $165K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,228 $164K Reduce -4.6%
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $163K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $163K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 7,774 $162K Reduce -4.6%
ICSH iShares Ultra Short Duration 0.01% 3,166 $161K No change
ULTA Ulta Beauty Inc. 0.01% 410 $150K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.01% 3,078 $139K No change
DBP Invesco DB Precious Metals F 0.01% 1,698 $121K No change
TS Tenaris SA-ADR 0.01% 3,100 $121K New
SO The Southern Co. 0.01% 1,200 $110K No change
DBA Invesco DB Agriculture Fund 0.01% 4,139 $109K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $106K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $98K No change
VNQ Vanguard Real Estate ETF 0.01% 1,079 $98K No change
UUP Invesco DB US Dollar Index B 0.01% 3,330 $95K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,187 $88K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $88K No change
RTX RTX Corp. 0.01% 590 $78K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,880 $73K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $66K No change
MCD McDonald's Corp. 0.00% 200 $62K No change
DBE Invesco DB Energy Fund 0.00% 3,014 $59K No change
JNJ Johnson & Johnson 0.00% 355 $59K Reduce -20.8%
TRV The Travelers Cos Inc. 0.00% 200 $53K No change
FOLD Amicus Therapeutics Inc. 0.00% 5,842 $48K No change
MRVL Marvell Technology Inc. 0.00% 635 $39K Add +16.3%
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $36K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $36K No change
EOG EOG Resources Inc. 0.00% 268 $34K No change
YUM Yum! Brands Inc. 0.00% 200 $31K No change
ETN Eaton Corp. PLC 0.00% 109 $30K No change
AMGN Amgen Inc. 0.00% 95 $30K Reduce -20.8%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $29K No change
ROK Rockwell Automation Inc. 0.00% 100 $26K No change
MAR Marriott International Class A 0.00% 100 $24K No change
LMT Lockheed Martin Corp. 0.00% 50 $22K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $21K No change
ELV Elevance Health Inc. 0.00% 48 $21K Reduce -44.8%
DHR Danaher Corp. 0.00% 100 $21K No change
MRK Merck & Co. Inc. 0.00% 217 $19K No change
DD Dupont DE Nemours Inc. 0.00% 235 $18K No change
CTVA Corteva Inc. 0.00% 235 $15K No change
AWK American Water Works Co. Inc. 0.00% 100 $15K No change
EA Electronic Arts Inc. 0.00% 100 $14K Reduce -99.4%
KMB Kimberly-Clark Corp. 0.00% 100 $14K No change
HON Honeywell International Inc. 0.00% 57 $12K Reduce -58.1%
GEV GE Vernova Inc. 0.00% 37 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 108 $8K Reduce -99.8%
DOW Dow Inc. 0.00% 235 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
TGT Target Corp. 0.00% 59 $6K No change
GNRC Generac Holdings Inc. 0.00% 34 $4K Reduce -98.3%
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VLTO Veralto Corp. 0.00% 33 $3K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $812 No change

Portfolio Sells Q4 2024 → Q1 2025
IRM Iron Mountain Inc. Reduce -44.2% 0.63% −0.69
SNV Synovus Financial Corp. Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -2.4% 4.09% −0.44
TSLA Tesla Inc. Reduce -1.4% 0.84% −0.43
UE Urban Edge Properties Sold out 0.00% −0.41
HST Host Hotels & Resorts Inc. Reduce -62.7% 0.18% −0.40
SUM Summit Materials Inc. Class A Sold out 0.00% −0.37
PFGC Performance Food Group Co. Reduce -55.3% 0.26% −0.34
CRM Salesforce Inc. Reduce -14.2% 0.84% −0.33
AVGO Broadcom Inc. Reduce -2.8% 0.90% −0.33
DHI D.R. Horton Inc. Reduce -49.0% 0.29% −0.31
AKR Acadia Realty Trust Sold out 0.00% −0.31
SWK Stanley Black & Decker Inc. Reduce -99.8% 0.00% −0.29
GTLS Chart Industries Inc. Sold out 0.00% −0.29
KIM Kimco Realty Corp. Reduce -81.6% 0.06% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.33% −0.25
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.25
VRE Veris Residential Inc. Sold out 0.00% −0.24
RY Royal Bank of Canada Reduce -90.9% 0.02% −0.24
FHN First Horizon Corp. Reduce -47.8% 0.26% −0.24
PEP Pepsico Inc. Reduce -27.6% 0.67% −0.23
LAMR Lamar Advertising Co. Class A Reduce -44.3% 0.27% −0.23
CNQ Canadian Natural Resources Reduce -53.0% 0.21% −0.22
KBH KB Home Sold out 0.00% −0.22
MU Micron Technology Inc. Reduce -71.8% 0.09% −0.21
GIS General Mills Inc. Reduce -82.5% 0.04% −0.21
BXP BXP Inc. Reduce -31.3% 0.37% −0.20
PRG Prog Holdings Inc. Sold out 0.00% −0.20
AXP American Express Co. Reduce -13.4% 0.89% −0.20
BRX Brixmor Property Group Inc. Reduce -61.7% 0.12% −0.19
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.19
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -1.3% 0.99% −0.18
RHP Ryman Hospitality Properties Reduce -61.6% 0.10% −0.18
AMP Ameriprise Financial Inc. Reduce -20.7% 0.54% −0.18
PWR Quanta Services Inc. Reduce -55.3% 0.11% −0.18
BX Blackstone Inc. Reduce -35.0% 0.21% −0.17
EA Electronic Arts Inc. Reduce -99.4% 0.00% −0.17
MSI Motorola Solutions Inc. Reduce -27.9% 0.42% −0.17
WLK Westlake Corp. Reduce -47.8% 0.15% −0.17
CPRT Copart Inc. Reduce -77.8% 0.05% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
MTSI Macom Technology Solutions H Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Reduce -45.6% 0.26% −0.14
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.14
SKT Tanger Inc. Reduce -30.1% 0.36% −0.14
CPB The Campbell's Company Reduce -91.7% 0.01% −0.14
ADBE Adobe Inc. Reduce -28.6% 0.24% −0.13
KLAC KLA Corp. Reduce -54.1% 0.14% −0.13
VTR Ventas Inc. Reduce -49.4% 0.18% −0.11

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +67.5% 1.71% +0.75
WELL Welltower Inc. Add +68.2% 1.16% +0.62
SPG Simon Property Group Inc. New 0.59% +0.59
O Realty Income Corp. New 0.59% +0.59
PG The Procter & Gamble Co. Add +796.9% 0.66% +0.59
ESS Essex Property Trust Inc. New 0.55% +0.55
GS Goldman Sachs Group Inc. Add +135.8% 0.92% +0.53
IBM Intl Business Machines Corp. Add +233.1% 0.62% +0.46
AMT American Tower Corp. Add +26.2% 1.22% +0.44
T AT&T Inc. Add +9.7% 1.40% +0.42
CVX Chevron Corp. Add +21406.1% 0.41% +0.40
DRI Darden Restaurants Inc. Add +194.2% 0.56% +0.40
META Meta Platforms Inc. Class A Add +18.9% 2.13% +0.39
C Citigroup Inc. Add +284485.2% 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.99% +0.37
BKR Baker Hughes Co. Add +646.0% 0.38% +0.33
WMT Walmart Inc. Add +15942.4% 0.33% +0.33
VZ Verizon Communications Inc. New 0.32% +0.32
PLD Prologis Inc. Add +51.0% 0.80% +0.32
NFG National Fuel Gas Co. Add +0.3% 1.17% +0.31
CCI Crown Castle Inc. New 0.30% +0.30
LNG Cheniere Energy Inc. Add +397.2% 0.35% +0.29
V Visa Inc. Class A Add +22.1% 0.93% +0.27
KO The Coca-Cola Co. Add +45.0% 0.61% +0.26
MAA Mid-America Apartment Comm New 0.25% +0.25
DG Dollar General Corp. New 0.24% +0.24
WY Weyerhaeuser Co. Add +61057.6% 0.24% +0.24
GILD Gilead Sciences Inc. Add +18865.3% 0.22% +0.22
CMCSA Comcast Corp. Class A Add +46.5% 0.65% +0.22
NRG NRG Energy Inc. Add +2386.3% 0.22% +0.21
COR Cencora Inc. Add +0.9% 0.80% +0.19
CRH CRH PLC Add +60.5% 0.49% +0.18
MSFT Microsoft Corp. Add +12.3% 4.17% +0.17
EXR Extra Space Storage Inc. New 0.17% +0.17
AXS Axis Capital Holdings Ltd. Add +5.2% 0.86% +0.17
QCOM Qualcomm Inc. Add +29.2% 0.62% +0.16
ALL Allstate Corp. Add +10.1% 0.74% +0.14
CSCO Cisco Systems Inc. Add +3.0% 1.29% +0.14
GE General Electric Add +6324.7% 0.13% +0.13
GTX Garrett Motion Inc. New 0.13% +0.13
FUN Six Flags Entertainment Corp. New 0.13% +0.13
INTC Intel Corp. Add +386.2% 0.15% +0.13
UDR Udr Inc. New 0.13% +0.13
GM General Motors Co. Add +29.0% 0.79% +0.13
HIG Hartford Insurance Group Inc. Add +6.1% 0.60% +0.12
BFH Bread Financial Holdings Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
MBB iShares MBS ETF New 0.10% +0.10
IRT Independence Realty Trust Inc. Add +24.6% 0.36% +0.10
WFC Wells Fargo & Co. Add +4.9% 0.93% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B