Logan Capital Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Logan Capital Management Inc. reported 567 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 3.1%). Compared with Q4 2024, it opened 46 new positions, sold out of 16, added to 92 and reduced 175. The biggest buy was Flex (FLEX, shares +592%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001085146-25-003364 ↗ filed May 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 567 stocks · $2.2B

AAPL Apple Inc. 6.00% 594,432 $132.0M Reduce -5.6%
MSFT Microsoft Corp. 3.12% 183,067 $68.7M Reduce -1.3%
AVGO Broadcom Inc. 3.11% 408,593 $68.4M Reduce -14.4%
AMZN Amazon.com Inc. 3.06% 354,267 $67.4M Reduce -0.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.63% 1,214,150 $57.9M Reduce -0.3%
MA Mastercard Inc. Class A 2.42% 97,033 $53.2M Add +0.7%
META Meta Platforms Inc. Class A 2.22% 84,618 $48.8M Reduce -1.6%
NFLX Netflix Inc. 2.16% 51,051 $47.6M Reduce -10.8%
KLAC KLA Corp. 1.71% 55,305 $37.6M Add +0.2%
APH Amphenol Corp. Class A 1.71% 572,298 $37.5M Add +8.1%
CVX Chevron Corp. 1.39% 182,650 $30.6M Add +3.9%
SHW The Sherwin-Williams Co. 1.38% 86,662 $30.3M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 1.37% 149,046 $30.0M Reduce -0.9%
LLY Eli Lilly & Co. 1.24% 32,912 $27.2M Add +2.2%
APP AppLovin Corp. Class A 1.22% 101,359 $26.9M Reduce -7.7%
CTAS Cintas Corp. 1.21% 129,327 $26.6M Reduce -0.6%
WSM Williams-Sonoma Inc. 1.20% 167,592 $26.5M Reduce -0.8%
ABBV Abbvie Inc. 1.09% 114,103 $23.9M Add +4.1%
GOOG Alphabet Inc. Class C 1.09% 152,817 $23.9M Reduce -0.2%
URI United Rentals Inc. 0.99% 34,870 $21.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.98% 139,762 $21.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.97% 87,255 $21.4M Reduce -21.6%
SHEL Shell PLC-ADR 0.97% 291,256 $21.3M Add +12.7%
MDLZ Mondelez International Inc. Class A 0.95% 307,343 $20.9M Add +33.7%
FAST Fastenal Co. 0.89% 253,598 $19.7M Add +0.2%
MTD Mettler-Toledo International 0.87% 16,195 $19.1M Reduce -0.1%
T AT&T Inc. 0.84% 652,132 $18.4M Reduce -21.2%
HD Home Depot Inc. 0.83% 49,746 $18.2M Reduce -3.7%
PG The Procter & Gamble Co. 0.83% 106,610 $18.2M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 72,962 $18.1M Reduce -39.0%
ACN Accenture PLC Class A 0.82% 57,887 $18.1M Reduce -0.0%
CPRT Copart Inc. 0.81% 315,339 $17.8M Reduce -1.2%
JNJ Johnson & Johnson 0.80% 105,885 $17.6M Add +119.1%
SBUX Starbucks Corp. 0.78% 175,433 $17.2M Reduce -1.1%
FISV Fiserv Inc. 0.76% 75,845 $16.7M Reduce -6.1%
PM Philip Morris International 0.76% 105,084 $16.7M Reduce -18.9%
CSCO Cisco Systems Inc. 0.75% 267,163 $16.5M Reduce -8.7%
ODFL Old Dominion Freight Line 0.73% 96,753 $16.0M Add +0.5%
VRSK Verisk Analytics Inc. 0.71% 52,589 $15.7M Reduce -0.1%
FLEX Flex Ltd. 0.70% 463,622 $15.3M Add +592.2%
PFE Pfizer Inc. 0.69% 602,162 $15.3M Add +14.5%
VZ Verizon Communications Inc. 0.69% 333,710 $15.1M Add +162.8%
MRK Merck & Co. Inc. 0.68% 166,470 $14.9M Add +1.7%
ZTS Zoetis Inc. 0.68% 90,233 $14.9M Reduce -1.4%
NVDA Nvidia Corp. 0.67% 135,686 $14.7M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 252,655 $13.8M Reduce -3.5%
LAD Lithia Motors Inc. 0.63% 46,897 $13.8M Reduce -0.4%
WAT Waters Corp. 0.60% 35,754 $13.2M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.60% 40,276 $13.2M Reduce -2.3%
BURL Burlington Stores Inc. 0.59% 54,499 $13.0M Reduce -0.4%
ANET Arista Networks Inc. 0.57% 161,152 $12.5M Add +0.5%
TXRH Texas Roadhouse Inc. 0.55% 72,656 $12.1M Add +6.3%
WFC Wells Fargo & Co. 0.54% 166,729 $12.0M Reduce -18.8%
DECK Deckers Outdoor Corp. 0.54% 106,116 $11.9M Add +0.4%
A Agilent Technologies Inc. 0.54% 100,937 $11.8M Reduce -2.7%
KO The Coca-Cola Co. 0.53% 163,576 $11.7M Reduce -2.8%
LECO Lincoln Electric Holdings 0.53% 61,749 $11.7M Reduce -0.4%
PRI Primerica Inc. 0.52% 39,865 $11.3M Reduce -2.7%
UPS United Parcel Service Class B 0.50% 100,723 $11.1M Add +31.7%
SPGI S&P Global Inc. 0.50% 21,488 $10.9M Reduce -5.2%
HUBB Hubbell Inc. 0.50% 32,978 $10.9M Add +0.5%
MCD McDonald's Corp. 0.49% 34,534 $10.8M Reduce -4.0%
PEP Pepsico Inc. 0.47% 68,757 $10.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.46% 19,397 $10.2M Reduce -8.4%
V Visa Inc. Class A 0.46% 28,847 $10.1M Reduce -23.5%
USB US Bancorp 0.46% 238,969 $10.1M Add +0.2%
DE Deere & Co. 0.46% 21,470 $10.1M No change
MAR Marriott International Class A 0.45% 41,845 $10.0M Reduce -2.8%
COP Conocophillips 0.45% 94,622 $9.9M Add +0.7%
BKNG Booking Holdings Inc. 0.45% 2,126 $9.8M Reduce -0.8%
EA Electronic Arts Inc. 0.44% 66,863 $9.7M Reduce -0.0%
UI Ubiquiti Inc. 0.43% 30,279 $9.4M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.43% 33,106 $9.4M Add +0.6%
HSY The Hershey Co. 0.41% 52,300 $8.9M No change
NDSN Nordson Corp. 0.41% 44,287 $8.9M Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.41% 343,708 $8.9M Reduce -1.7%
PAYC Paycom Software Inc. 0.41% 40,837 $8.9M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.40% 31,035 $8.8M Add +6.0%
ETN Eaton Corp. PLC 0.39% 31,196 $8.5M Add +27.1%
COIN Coinbase Global Inc. Class A 0.38% 48,151 $8.3M Reduce -0.7%
ORCL Oracle Corp. 0.37% 57,941 $8.1M Reduce -3.6%
MNST Monster Beverage Corp. 0.36% 136,383 $8.0M Reduce -0.4%
TFC Truist Financial Corp. 0.36% 190,726 $7.8M Add +0.2%
CAT Caterpillar Inc. 0.35% 23,656 $7.8M Reduce -1.1%
AMGN Amgen Inc. 0.35% 25,020 $7.8M Reduce -3.8%
TRMB Trimble Inc. 0.35% 117,901 $7.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 32,587 $7.2M Reduce -0.5%
OMF Onemain Holdings Inc. 0.32% 145,171 $7.1M Add +33.5%
MASI Masimo Corp. 0.32% 42,395 $7.1M Reduce -11.3%
POOL Pool Corp. 0.32% 22,058 $7.0M Reduce -0.7%
LIN Linde PLC 0.31% 14,755 $6.9M Reduce -6.2%
ADP Automatic Data Processing 0.31% 22,333 $6.8M Reduce -4.5%
KKR KKR & Co. Inc. 0.30% 56,648 $6.5M Add +16.5%
BP BP PLC-Spons ADR 0.29% 189,520 $6.4M Add +2.5%
ABT Abbott Laboratories 0.29% 47,897 $6.4M Reduce -5.0%
LOGI Logitech International-Reg 0.28% 72,393 $6.1M Add +14.6%
CB Chubb Ltd. 0.28% 20,029 $6.0M Add +95.8%
HON Honeywell International Inc. 0.27% 27,956 $5.9M Reduce -20.3%
NSP Insperity Inc. 0.26% 65,071 $5.8M Add +4.5%
CMI Cummins Inc. 0.26% 18,150 $5.7M Reduce -0.1%
BTI British American Tob-SP ADR 0.25% 132,720 $5.5M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.25% 27,246 $5.5M Add +558.8%
PNC PNC Financial Services Group 0.25% 30,961 $5.4M Reduce -0.1%
TGT Target Corp. 0.24% 51,439 $5.4M Add +6.8%
LMT Lockheed Martin Corp. 0.24% 11,716 $5.2M Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.23% 79,911 $5.2M Add +11.2%
UNP Union Pacific Corp. 0.23% 21,033 $5.0M Reduce -6.6%
CMS CMS Energy Corp. 0.23% 65,907 $5.0M Reduce -7.4%
EMR Emerson Electric Co. 0.22% 44,790 $4.9M Reduce -0.8%
MSCI MSCI Inc. 0.22% 8,672 $4.9M Reduce -1.2%
SNY Sanofi-ADR 0.22% 87,779 $4.9M Add +2.9%
NVS Novartis AG-Sponsored ADR 0.21% 41,959 $4.7M Add +1.4%
CDW CDW Corp. 0.21% 28,607 $4.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 46,195 $4.6M No change
NEE Nextera Energy Inc. 0.21% 64,180 $4.5M Reduce -4.9%
ELV Elevance Health Inc. 0.20% 10,257 $4.5M Reduce -4.3%
COR Cencora Inc. 0.20% 15,942 $4.4M Reduce -16.1%
DGICA Donegal Group Inc. Class A 0.20% 223,703 $4.4M No change
CL Colgate-Palmolive Co. 0.20% 46,699 $4.4M Reduce -5.3%
RJF Raymond James Financial Inc. 0.19% 30,533 $4.2M Reduce -7.3%
LYG Lloyds Banking Group PLC-ADR 0.19% 1,092,492 $4.2M Add +1.3%
XOM Exxon Mobil Corp. 0.19% 34,806 $4.1M Add +28.9%
DUK Duke Energy Corp. 0.19% 33,928 $4.1M Add +0.0%
NSC Norfolk Southern Corp. 0.19% 17,295 $4.1M Reduce -1.1%
ADBE Adobe Inc. 0.18% 10,447 $4.0M Reduce -60.0%
MS Morgan Stanley 0.18% 34,009 $4.0M Reduce -10.5%
EQNR Equinor ASA-Spon ADR 0.18% 147,849 $3.9M Add +28.6%
ING ING Groep N.V.-Sponsored ADR 0.18% 198,967 $3.9M Add +2.4%
UL Unilever PLC 0.18% 65,338 $3.9M Add +1.3%
RY Royal Bank of Canada 0.17% 34,062 $3.8M Add +1.5%
PH Parker Hannifin Corp. 0.17% 6,202 $3.8M Reduce -7.0%
FULT Fulton Financial Corp. 0.17% 204,200 $3.7M No change
INTU Intuit Inc. 0.17% 5,979 $3.7M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 29,516 $3.6M No change
IWF iShares Russell 1000 Growth 0.16% 9,744 $3.5M Reduce -34.1%
RF Regions Financial Corp. 0.15% 155,797 $3.4M Add +17.9%
AZO AutoZone Inc. 0.15% 886 $3.4M No change
GSK GSK PLC-Spon ADR 0.15% 86,159 $3.3M Add +1.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 122,984 $3.3M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.15% 4,993 $3.3M Reduce -15.4%
EQIX Equinix Inc. 0.15% 3,993 $3.3M Reduce -7.7%
SHOP Shopify Inc. Class A 0.15% 34,033 $3.2M Reduce -0.9%
MCHP Microchip Technology Inc. 0.15% 66,109 $3.2M Add +44.1%
CBU Community Financial System I 0.14% 56,000 $3.2M No change
ON On Semiconductor 0.14% 77,622 $3.2M Reduce -4.1%
DD Dupont DE Nemours Inc. 0.14% 42,054 $3.1M Reduce -0.7%
NOC Northrop Grumman Corp. 0.14% 6,120 $3.1M Reduce -6.7%
LFUS Littelfuse Inc. 0.14% 15,744 $3.1M Reduce -8.2%
RH RH 0.14% 12,857 $3.0M Reduce -0.1%
CPAY Corpay Inc. 0.14% 8,664 $3.0M No change
BR Broadridge Financial Solutio 0.13% 12,148 $2.9M Reduce -4.3%
RTX RTX Corp. 0.13% 21,810 $2.9M Reduce -1.7%
NXPI NXP Semiconductors NV 0.13% 14,537 $2.8M Reduce -0.6%
CHDN Churchill Downs Inc. 0.12% 24,287 $2.7M Reduce -7.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 81,359 $2.7M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.12% 14,796 $2.6M Reduce -1.9%
CNI Canadian Natl Railway Co. 0.12% 26,486 $2.6M Add +50.8%
LNTH Lantheus Holdings Inc. 0.12% 26,319 $2.6M Reduce -7.0%
MET Metlife Inc. 0.12% 31,845 $2.6M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,524 $2.5M No change
COST Costco Wholesale Corp. 0.11% 2,628 $2.5M Reduce -8.1%
DEO Diageo PLC-Sponsored ADR 0.11% 23,563 $2.5M Add +3.8%
NOW ServiceNow Inc. 0.11% 2,952 $2.4M Reduce -8.0%
CLS Celestica Inc. 0.10% 28,087 $2.2M New
DGICB Donegal Group Inc. Class B 0.10% 135,185 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.10% 35,844 $2.2M Reduce -0.0%
CASY Casey's General Stores Inc. 0.10% 4,976 $2.2M Reduce -7.3%
WMT Walmart Inc. 0.10% 24,222 $2.1M Reduce -0.4%
MDT Medtronic PLC 0.10% 23,432 $2.1M Reduce -79.0%
ZBH Zimmer Biomet Holdings Inc. 0.10% 18,500 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,694 $2.1M Reduce -54.1%
CTSH Cognizant Tech Solutions-A 0.09% 26,960 $2.1M No change
VYM Vanguard High DVD Yield ETF 0.09% 15,883 $2.0M Reduce -0.3%
GPN Global Payments Inc. 0.09% 20,423 $2.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 23,221 $1.9M Reduce -16.7%
APD Air Products & Chemicals Inc. 0.09% 6,468 $1.9M Add +43020.0%
INFY Infosys Ltd.-SP ADR 0.08% 97,450 $1.8M Reduce -1.4%
PAG Penske Automotive Group Inc. 0.08% 12,234 $1.8M Reduce -22.8%
CRL Charles River Laboratories 0.08% 11,574 $1.7M Reduce -47.5%
FFIV F5 Inc. 0.08% 6,500 $1.7M No change
SN Sharkninja Inc. 0.08% 20,622 $1.7M Reduce -2.0%
PSX Phillips 66 0.08% 13,839 $1.7M No change
RACE Ferrari NV 0.07% 3,849 $1.6M Reduce -1.8%
BLK BlackRock Inc. 0.07% 1,721 $1.6M New
AON Aon PLC Class A 0.07% 3,984 $1.6M Reduce -7.5%
MO Altria Group Inc. 0.07% 25,219 $1.5M No change
IPGP Ipg Photonics Corp. 0.07% 23,888 $1.5M Reduce -32.8%
IWD iShares Russell 1000 Value E 0.07% 7,946 $1.5M Reduce -71.8%
FDS Factset Research Systems Inc. 0.07% 3,271 $1.5M Reduce -0.2%
KMX Carmax Inc. 0.07% 19,062 $1.5M Reduce -0.0%
TMP Tompkins Financial Corp. 0.07% 23,439 $1.5M No change
NTES Netease Inc.-ADR 0.07% 14,225 $1.5M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 20,781 $1.4M Reduce -2.1%
FRAF Franklin Financial Services 0.07% 40,550 $1.4M No change
UVSP Univest Financial Corp. 0.07% 50,427 $1.4M No change
WEX Wex Inc. 0.06% 9,096 $1.4M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.06% 7,327 $1.4M Reduce -2.5%
PHM Pultegroup Inc. 0.06% 13,439 $1.4M Add +5.1%
CVS CVS Health Corp. 0.06% 19,790 $1.3M Add +12.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 19,358 $1.3M No change
VOOV Vanguard S&P 500 Value ETF 0.06% 6,836 $1.3M Add +4.1%
CZNC Citizens & Northern Corp. 0.06% 60,260 $1.2M No change
GLW Corning Inc. 0.05% 25,946 $1.2M No change
GSHD Goosehead Insurance Inc. Class A 0.05% 10,000 $1.2M No change
DOW Dow Inc. 0.05% 33,512 $1.2M No change
CTVA Corteva Inc. 0.05% 18,247 $1.1M No change
NKE Nike Inc. Class B 0.05% 17,926 $1.1M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.05% 3,060 $1.1M No change
ITW Illinois Tool Works 0.05% 4,516 $1.1M Add +18.7%
SYK Stryker Corp. 0.05% 3,004 $1.1M Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.05% 20,749 $1.1M Reduce -56.2%
WAB Wabtec Corp. 0.05% 6,093 $1.1M No change
DY Dycom Industries Inc. 0.05% 7,200 $1.1M No change
FIVE Five Below 0.05% 13,855 $1.0M Reduce -0.4%
ALGN Align Technology Inc. 0.05% 6,430 $1.0M Reduce -23.3%
FLS Flowserve Corp. 0.05% 20,370 $995K Reduce -0.7%
WM Waste Management Inc. 0.04% 4,175 $967K Reduce -0.4%
G Genpact Ltd. 0.04% 18,815 $948K Reduce -2.8%
FNB FNB Corp. 0.04% 69,500 $935K No change
TEL Te Connectivity PLC 0.04% 6,541 $924K Reduce -6.6%
NTR Nutrien Ltd. 0.04% 18,578 $923K No change
TREX Trex Company Inc. 0.04% 15,622 $908K No change
GD General Dynamics Corp. 0.04% 3,300 $900K Reduce -73.8%
QCOM Qualcomm Inc. 0.04% 5,704 $876K Reduce -0.1%
AMT American Tower Corp. 0.04% 3,983 $867K Reduce -2.4%
PTC PTC Inc. 0.04% 5,248 $813K Reduce -0.1%
ADSK Autodesk Inc. 0.04% 3,000 $785K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,468 $782K No change
MIDD Middleby Corp. 0.03% 5,058 $769K No change
SEIC Sei Investments Company 0.03% 9,700 $753K No change
GM General Motors Co. 0.03% 13,646 $642K No change
MMM 3M Co. 0.03% 4,070 $598K Reduce -0.7%
TRU Transunion 0.03% 7,101 $589K Reduce -1.9%
K Kellanova 0.03% 7,100 $586K No change
MTCH Match Group Inc. 0.03% 18,482 $577K Reduce -1.4%
BX Blackstone Inc. 0.03% 4,125 $577K No change
KMB Kimberly-Clark Corp. 0.03% 4,042 $575K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,046 $555K Add +0.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 40,970 $540K Reduce -2.6%
STT State Street Corp. 0.02% 6,006 $538K No change
GLOB Globant SA 0.02% 4,453 $524K No change
PYPL PayPal Holdings Inc. 0.02% 7,741 $505K Add +34.8%
GLD SPDR Gold Shares 0.02% 1,682 $485K No change
KEY Keycorp 0.02% 30,000 $480K No change
APTV Aptiv PLC 0.02% 7,901 $470K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.02% 315 $451K No change
KEX Kirby Corp. 0.02% 4,464 $451K Reduce -0.2%
WCN Waste Connections Inc. 0.02% 2,287 $446K No change
ECL Ecolab Inc. 0.02% 1,736 $440K No change
CBRE CBRE Group Inc. Class A 0.02% 3,274 $428K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,643 $425K No change
GEV GE Vernova Inc. 0.02% 1,380 $421K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,864 $416K Add +2.0%
BFH Bread Financial Holdings Inc. 0.02% 8,000 $401K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 4,875 $392K Reduce -2.6%
BDX Becton Dickinson and Co. 0.02% 1,600 $366K No change
NUE Nucor Corp. 0.02% 3,000 $361K No change
ST Sensata Technologies Holdplc 0.02% 14,757 $358K Reduce -0.8%
ELF Elf Beauty Inc. 0.02% 5,578 $350K Reduce -85.2%
BWA Borgwarner Inc. 0.02% 12,076 $346K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,688 $334K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.01% 1,646 $328K No change
SPB Spectrum Brands Holdings Inc. 0.01% 4,371 $313K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,893 $312K Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,443 $311K Reduce -0.5%
KHC The Kraft Heinz Co. 0.01% 9,730 $296K No change
RPM RPM International Inc. 0.01% 2,393 $277K No change
UAMY United States Antimony Corp. 0.01% 120,200 $264K No change
EW Edwards Lifesciences Corp. 0.01% 3,621 $262K No change
TRMK Trustmark Corp. 0.01% 7,546 $260K Add +0.7%
STE Steris PLC 0.01% 1,097 $249K No change
DOV Dover Corp. 0.01% 1,400 $246K No change
CSX CSX Corp. 0.01% 7,601 $224K Reduce -4.6%
SPG Simon Property Group Inc. 0.01% 1,275 $212K No change
TRV The Travelers Cos Inc. 0.01% 800 $212K No change
STZ Constellation Brands Inc. Class A 0.01% 1,118 $205K No change
UBS UBS Group AG-Reg 0.01% 6,666 $204K Reduce -92.5%
HDB HDFC Bank Ltd.-ADR 0.01% 3,000 $199K No change
ZS Zscaler Inc. 0.01% 1,000 $198K No change
IWB iShares Russell 1000 ETF 0.01% 631 $194K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $193K No change
EFA iShares MSCI Eafe ETF 0.01% 2,280 $186K Reduce -1.4%
BCE Bce Inc. 0.01% 7,908 $182K No change
TMO Thermo Fisher Scientific Inc. 0.01% 362 $180K Reduce -7.4%
TT Trane Technologies PLC 0.01% 523 $176K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,489 $176K Add +3.5%
EPD Enterprise Products Partners 0.01% 5,057 $173K No change
FWRD Forward Air Corp. 0.01% 8,416 $169K Reduce -0.1%
INTC Intel Corp. 0.01% 7,150 $162K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 869 $162K No change
KIM Kimco Realty Corp. 0.01% 7,375 $157K No change
CARR Carrier Global Corp. 0.01% 2,354 $149K No change
FUNC First United Corp. 0.01% 4,951 $149K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,749 $138K Reduce -42.7%
PAYX Paychex Inc. 0.01% 884 $136K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,286 $135K Add +9.6%
AXP American Express Co. 0.01% 490 $132K Reduce -3.0%
TFX Teleflex Inc. 0.01% 950 $131K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,235 $124K Add +11.3%
SCHO Schwab Short-Term US Treas 0.01% 4,997 $122K Reduce -46.9%
IJR iShares Core S&P Small-Cap E 0.01% 1,112 $116K Add +6.3%
OTIS Otis Worldwide Corp. 0.01% 1,103 $114K No change
FDX FedEx Corp. 0.01% 457 $111K No change
GEHC GE Healthcare Technology 0.01% 1,373 $111K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2,074 $109K Add +2.9%
CHH Choice Hotels Intl Inc. 0.00% 800 $106K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 417 $105K Reduce -21.6%
VEA Vanguard Ftse Developed ETF 0.00% 2,016 $102K Reduce -90.6%
TSLA Tesla Inc. 0.00% 395 $102K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 765 $95K Add +4.9%
VXUS Vanguard Total Intl Stock 0.00% 1,501 $93K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,000 $92K No change
RVLV Revolve Group Inc. Class A 0.00% 4,116 $88K Reduce -92.4%
DEM Wisdomtree Emerging Markets 0.00% 2,000 $84K No change
WPC WP Carey Inc. 0.00% 1,300 $82K No change
CRM Salesforce Inc. 0.00% 300 $81K No change
ENB Enbridge Inc. 0.00% 1,701 $75K No change
SCHW Schwab (charles) Corp. 0.00% 959 $75K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 963 $75K No change
SOLV Solventum Corp. 0.00% 977 $74K No change
LRCX Lam Research Corp. 0.00% 1,021 $74K New
CME Cme Group Inc. 0.00% 280 $74K Add +0.4%
DTE DTE Energy Company 0.00% 535 $74K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 892 $74K Add +2.8%
MRSH Marsh & McLennan Cos 0.00% 302 $74K Reduce -1.3%
DOX Amdocs Ltd. 0.00% 776 $71K No change
D Dominion Energy Inc. 0.00% 1,261 $71K No change
BA The Boeing Co. 0.00% 405 $69K No change
VTR Ventas Inc. 0.00% 1,000 $69K No change
SCHG Schwab US Large-Cap Growth 0.00% 2,572 $64K Reduce -96.2%
PSA Public Storage 0.00% 200 $60K No change
QQQ Invesco QQQ Trust Series 1 0.00% 127 $60K No change
SLV iShares Silver Trust 0.00% 1,921 $60K No change
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 334 $55K No change
CI The Cigna Group 0.00% 164 $54K No change
WBD Warner Bros Discovery Inc. 0.00% 4,930 $53K Reduce -0.2%
AMD Advanced Micro Devices 0.00% 503 $52K No change
J Jacobs Solutions Inc. 0.00% 400 $48K Reduce -1.2%
YUM Yum! Brands Inc. 0.00% 300 $47K No change
INMU iShares Intermediate Muni Inc. 0.00% 1,930 $45K Add +2.7%
EXR Extra Space Storage Inc. 0.00% 302 $45K No change
PPL PPL Corp. 0.00% 1,195 $43K No change
IEF iShares 7-10 Year Treasury B 0.00% 449 $43K Add +5.2%
FLOT iShares Floating Rate Bond E 0.00% 827 $42K Add +2.5%
EXC Exelon Corp. 0.00% 781 $36K No change
NI Nisource Inc. 0.00% 891 $36K No change
IR Ingersoll-Rand Inc. 0.00% 445 $36K No change
C Citigroup Inc. 0.00% 500 $35K No change
RVTY Revvity Inc. 0.00% 335 $35K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 138 $34K Reduce -52.9%
FANG Diamondback Energy Inc. 0.00% 210 $34K Add +0.5%
MSM MSC Industrial Direct Co. Class A 0.00% 431 $33K No change
AOA iShares Core 80/20 Aggressiv 0.00% 432 $33K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $33K No change
FICO Fair Isaac Corp. 0.00% 17 $31K No change
GTY Getty Realty Corp. 0.00% 1,005 $31K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $31K No change
BG Bunge Global SA 0.00% 400 $31K No change
TD Toronto-Dominion Bank 0.00% 496 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 384 $29K Reduce -61.9%
PPG PPG Industries Inc. 0.00% 241 $26K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 494 $25K New
DTM DT Midstream Inc. 0.00% 250 $24K No change
DLTR Dollar Tree Inc. 0.00% 315 $24K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6,800 $22K No change
IXC iShares Global Energy ETF 0.00% 530 $22K No change
ALLE Allegion PLC 0.00% 166 $22K No change
YUMC Yum China Holdings Inc. 0.00% 404 $21K No change
AMLP Alerian MLP ETF 0.00% 400 $21K No change
SO The Southern Co. 0.00% 221 $20K No change
CMCSA Comcast Corp. Class A 0.00% 539 $20K Add +742.2%
TXN Texas Instruments Inc. 0.00% 107 $19K Reduce -85.9%
ABR Arbor Realty Trust Inc. 0.00% 1,545 $18K No change
COF Capital One Financial Corp. 0.00% 100 $18K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $17K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 541 $16K Add +62.0%
FE Firstenergy Corp. 0.00% 390 $16K No change
QUAL iShares MSCI USA Quality Fac 0.00% 88 $15K Add +282.6%
VGT Vanguard Info Tech ETF 0.00% 27 $15K No change
TIGO Millicom Intl Cellular S.A. 0.00% 471 $14K New
VTRS Viatris Inc. 0.00% 1,597 $14K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 521 $13K No change
BSX Boston Scientific Corp. 0.00% 125 $13K No change
IMAX Imax Corp. 0.00% 473 $12K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 348 $12K New
TLT iShares 20+ Year Treasury BD 0.00% 135 $12K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 153 $12K New
OSW Onespaworld Holdings Ltd. 0.00% 699 $12K New
IEMG iShares Core MSCI Emerging 0.00% 217 $12K New
WDAY Workday Inc. Class A 0.00% 50 $12K No change
GLNG Golar LNG Ltd. 0.00% 305 $12K New
ESNT Essent Group Ltd. 0.00% 198 $11K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 125 $11K New
PGNY Progyny Inc. 0.00% 500 $11K No change
OGN Organon & Co. 0.00% 750 $11K No change
NOMD Nomad Foods Ltd. 0.00% 554 $11K New
MCO Moody's Corp. 0.00% 23 $11K No change
PLYA Playa Hotels & Resorts NV 0.00% 795 $11K New
AFYA Afya Ltd. Class A 0.00% 573 $10K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 358 $10K New
OBE Obsidian Energy Ltd. 0.00% 1,691 $10K New
IJH iShares Core S&P Midcap ETF 0.00% 165 $10K Add +560.0%
IVV iShares Core S&P 500 ETF 0.00% 17 $10K Add +41.7%
NTRS Northern Trust Corp. 0.00% 94 $9K No change
DOLE Dole PLC 0.00% 636 $9K New
AVDV Avantis Intl S/C Value ETF 0.00% 130 $9K New
RDWR Radware Ltd. 0.00% 415 $9K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 155 $9K No change
VFH Vanguard Financials ETF 0.00% 74 $9K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 541 $9K New
FMC FMC Corp. 0.00% 201 $8K No change
ZGN Ermenegildo Zegna NV 0.00% 1,142 $8K New
ITRN Ituran Location and Control 0.00% 233 $8K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,038 $8K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 495 $8K New
SU Suncor Energy Inc. 0.00% 212 $8K Add +0.9%
CVNA Carvana Co. 0.00% 39 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 116 $8K New
SIMO Silicon Motion Technol-ADR 0.00% 161 $8K New
TSEM Tower Semiconductor Ltd. 0.00% 227 $8K New
PHG Koninklijke Philips NVR- NY 0.00% 318 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 181 $8K No change
MEOH Methanex Corp. 0.00% 228 $8K New
ETR Entergy Corp. 0.00% 91 $8K No change
EFXT Enerflex Ltd. 0.00% 1,002 $8K New
XLV SS Health Care Select Sector 0.00% 52 $8K Reduce -26.8%
NOA North American Construction 0.00% 482 $8K New
VPL Vanguard Ftse Pacific ETF 0.00% 104 $8K New
UBER Uber Technologies Inc. 0.00% 103 $8K No change
PSFE Paysafe Ltd. 0.00% 474 $7K New
VET Vermilion Energy Inc. 0.00% 916 $7K New
LNG Cheniere Energy Inc. 0.00% 30 $7K No change
VLRS Controladora Vuela Cia-ADR 0.00% 1,313 $7K New
CWK Cushman & Wakefield UK Holdc 0.00% 654 $7K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 267 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 289 $6K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 248 $6K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 279 $6K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 286 $6K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 269 $6K No change
MTLS Materialise NV-ADR 0.00% 1,262 $6K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 304 $6K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 269 $6K No change
ERO Ero Copper Corp. 0.00% 499 $6K New
FITB Fifth Third Bancorp 0.00% 151 $6K Add +0.7%
CFG Citizens Financial Group 0.00% 143 $6K Add +1.4%
TU Telus Corp. 0.00% 400 $6K Reduce -50.0%
CSTM Constellium SE 0.00% 566 $6K New
RHI Robert Half Inc. 0.00% 104 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 126 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
OLED Universal Display Corp. 0.00% 37 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 66 $5K No change
FNF Fidelity National Financial 0.00% 76 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 280 $5K No change
PEG Public Service Enterprise GP 0.00% 56 $5K Add +1.8%
CAMT Camtek Ltd. 0.00% 78 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 75 $5K New
COMP Compass Inc. Class A 0.00% 500 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 51 $4K No change
EMBC Embecta Corp. 0.00% 320 $4K No change
XLE SS Energy Select Sector 0.00% 39 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 532 $4K Reduce -55.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 64 $4K No change
XLI SS Industrial Select Sector 0.00% 26 $3K No change
KD Kyndryl Holdings Inc. 0.00% 106 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 40 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 75 $3K Add +78.6%
WSO Watsco Inc. 0.00% 6 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $3K No change
GIS General Mills Inc. 0.00% 51 $3K Add +2.0%
SMH Vaneck Semiconductor ETF 0.00% 14 $3K No change
UNM Unum Group 0.00% 35 $3K No change
NLOP Net Lease Office Property 0.00% 86 $3K No change
LAZ Lazard Inc. 0.00% 56 $2K Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 34 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 36 $2K No change
STX Seagate Technology Holdings 0.00% 25 $2K No change
CSIQ Canadian Solar Inc. 0.00% 246 $2K Add +98.4%
BRO Brown & Brown Inc. 0.00% 16 $2K Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 34 $2K No change
TSCO Tractor Supply Company 0.00% 33 $2K Add +32.0%
KEYS Keysight Technologies Inc. 0.00% 12 $2K Reduce -50.0%
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
PII Polaris Inc. 0.00% 40 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 31 $2K No change
DGX Quest Diagnostics Inc. 0.00% 9 $2K Add +12.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $1K No change
LOW Lowe's Cos Inc. 0.00% 6 $1K Reduce -85.7%
WST West Pharmaceutical Services 0.00% 6 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
PCG P G & E Corp. 0.00% 75 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 54 $1K No change
IUSV iShares Core S&P U.S. Value 0.00% 13 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 16 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K Reduce -25.0%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 37 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
ABNB Airbnb Inc. Class A 0.00% 9 $1K No change
VGIT Vanguard Intermediate-Term T 0.00% 18 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
PGX Invesco Preferred ETF 0.00% 94 $1K Add +1.1%
HEI.A Heico Corp. Class A 0.00% 5 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 17 $1K No change
HLN Haleon PLC-ADR 0.00% 101 $1K Reduce -99.3%
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $970 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $958 No change
SEDG Solaredge Technologies Inc. 0.00% 59 $955 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 14 $928 No change
SKYY First Trust Cloud Computing 0.00% 9 $920 No change
ICE Intercontinental Exchange Inc. 0.00% 5 $863 No change
IWR iShares Russell Mid-Cap ETF 0.00% 10 $851 No change
XLB SS Materials Select Sector 0.00% 9 $797 No change
EFX Equifax Inc. 0.00% 3 $731 No change
AMAT Applied Materials Inc. 0.00% 5 $726 No change
AMG Affiliated Managers Group 0.00% 4 $672 No change
CCEP Coca-Cola Europacific Partne 0.00% 7 $610 No change
FCX Freeport-McMoran Inc. 0.00% 16 $606 No change
CVE Cenovus Energy Inc. 0.00% 43 $598 No change
GEN Gen Digital Inc. 0.00% 22 $584 No change
CAH Cardinal Health Inc. 0.00% 4 $551 No change
GS Goldman Sachs Group Inc. 0.00% 1 $546 No change
MMS Maximus Inc. 0.00% 8 $546 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $540 No change
PNR Pentair PLC 0.00% 6 $525 No change
CCI Crown Castle Inc. 0.00% 5 $521 No change
MU Micron Technology Inc. 0.00% 6 $521 No change
ITT Itt Inc. 0.00% 4 $517 No change
AME Ametek Inc. 0.00% 3 $516 No change
IFRA iShares US Infrastructure 0.00% 11 $511 No change
IUSG iShares Core S&P U.S. Growth 0.00% 4 $509 No change
IPG Interpublic Group of Cos Inc. 0.00% 18 $489 No change
RDN Radian Group Inc. 0.00% 14 $463 No change
MSI Motorola Solutions Inc. 0.00% 1 $438 No change
TBN Tamboran Resources Corp. 0.00% 18 $432 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $430 No change
SNPS Synopsys Inc. 0.00% 1 $429 Reduce -99.4%
IT Gartner Inc. 0.00% 1 $420 No change
NOK Nokia Corp.-Spon ADR 0.00% 79 $416 No change
EIX Edison International 0.00% 7 $412 No change
DHR Danaher Corp. 0.00% 2 $410 Reduce -96.9%
JCI Johnson Controls Internation 0.00% 5 $401 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $383 No change
CPA Copa Holdings SA Class A 0.00% 4 $370 No change
PDD PDD Holdings Inc. 0.00% 3 $355 No change
RRX Regal Rexnord Corp. 0.00% 3 $342 No change
PANW Palo Alto Networks Inc. 0.00% 2 $341 No change
CZR Caesars Entertainment Inc. 0.00% 13 $325 No change
CROX Crocs Inc. 0.00% 3 $319 No change
VLO Valero Energy Corp. 0.00% 2 $264 No change
ADEA Adeia Inc. 0.00% 17 $225 Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 3 $217 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 3 $182 No change
DELL Dell Technologies -C 0.00% 1 $91 No change
AAL American Airlines Group Inc. 0.00% 6 $63 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $52 New
VIGI Vanguard Int Div App Indx FD 0.00% 1 $52 New
SCHC Schwab Intl Small-Cap Equity 0.00% 1 $33 New
IAT iShares US Regional Banks Et 0.00% 1 $29 Reduce -97.3%
Other holdings (3): bonds, preferreds, convertibles and warrants · $107K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$54KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$52KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$332No change
Lines left out (2) · $42 — a value with no share or principal amount
SecurityClassSharesValue
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$27
XLF SS Financial Select Sector ST STR FINL ETF0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -14.4% 3.11% −1.53
TTD Trade Desk Inc./the Class A Reduce -3.5% 0.63% −0.66
AAPL Apple Inc. Reduce -5.6% 6.00% −0.61
ADBE Adobe Inc. Reduce -60.0% 0.18% −0.30
IBM Intl Business Machines Corp. Reduce -39.0% 0.82% −0.28
MDT Medtronic PLC Reduce -79.0% 0.10% −0.28
APP AppLovin Corp. Class A Reduce -7.7% 1.22% −0.27
AMZN Amazon.com Inc. Reduce -0.8% 3.06% −0.22
ELF Elf Beauty Inc. Reduce -85.2% 0.02% −0.18
MSFT Microsoft Corp. Reduce -1.3% 3.12% −0.15
IWD iShares Russell 1000 Value E Reduce -71.8% 0.07% −0.15
JPM JPMorgan Chase & Co. Reduce -21.6% 0.97% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.98% −0.14
NVDA Nvidia Corp. Reduce -5.3% 0.67% −0.14
GOOG Alphabet Inc. Class C Reduce -0.2% 1.09% −0.14
COIN Coinbase Global Inc. Class A Reduce -0.7% 0.38% −0.13
WSM Williams-Sonoma Inc. Reduce -0.8% 1.20% −0.11
UBS UBS Group AG-Reg Reduce -92.5% 0.01% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -54.1% 0.09% −0.10
GD General Dynamics Corp. Reduce -73.8% 0.04% −0.10
CRL Charles River Laboratories Reduce -47.5% 0.08% −0.09
IWF iShares Russell 1000 Growth Reduce -34.1% 0.16% −0.09
LCLG Logan CPTL LRG CP GRW ETF-Ui Reduce -0.3% 2.63% −0.08
LW Lamb Weston Holdings Inc. Reduce -56.2% 0.05% −0.08
LAD Lithia Motors Inc. Reduce -0.4% 0.63% −0.08
DKS Dick's Sporting Goods Inc. Reduce -0.9% 1.37% −0.08
SCHG Schwab US Large-Cap Growth Reduce -96.2% 0.00% −0.08
RH RH Reduce -0.1% 0.14% −0.08
RVLV Revolve Group Inc. Class A Reduce -92.4% 0.00% −0.07
ON On Semiconductor Reduce -4.1% 0.14% −0.07
BURL Burlington Stores Inc. Reduce -0.4% 0.59% −0.06
HON Honeywell International Inc. Reduce -20.3% 0.27% −0.06
WFC Wells Fargo & Co. Reduce -18.8% 0.54% −0.06
ORCL Oracle Corp. Reduce -3.6% 0.37% −0.05
MAR Marriott International Class A Reduce -2.8% 0.45% −0.05
A Agilent Technologies Inc. Reduce -2.7% 0.54% −0.05
URI United Rentals Inc. Reduce -0.5% 0.99% −0.04
V Visa Inc. Class A Reduce -23.5% 0.46% −0.04
IPGP Ipg Photonics Corp. Reduce -32.8% 0.07% −0.04
VEA Vanguard Ftse Developed ETF Reduce -90.6% 0.00% −0.04
GVI iShares Intermediate Governm Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -8.0% 0.11% −0.04
ACN Accenture PLC Class A Reduce -0.0% 0.82% −0.03
LFUS Littelfuse Inc. Reduce -8.2% 0.14% −0.03
ALGN Align Technology Inc. Reduce -23.3% 0.05% −0.03
CHDN Churchill Downs Inc. Reduce -7.4% 0.12% −0.02
EQIX Equinix Inc. Reduce -7.7% 0.15% −0.02
RJF Raymond James Financial Inc. Reduce -7.3% 0.19% −0.02
PAG Penske Automotive Group Inc. Reduce -22.8% 0.08% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -15.4% 0.15% −0.02

Portfolio Buys Q4 2024 → Q1 2025

FLEX Flex Ltd. Add +592.2% 0.70% +0.59
JNJ Johnson & Johnson Add +119.1% 0.80% +0.51
VZ Verizon Communications Inc. Add +162.8% 0.69% +0.48
MDLZ Mondelez International Inc. Class A Add +33.7% 0.95% +0.37
CVX Chevron Corp. Add +3.9% 1.39% +0.32
SHEL Shell PLC-ADR Add +12.7% 0.97% +0.29
MA Mastercard Inc. Class A Add +0.7% 2.42% +0.29
ABBV Abbvie Inc. Add +4.1% 1.09% +0.27
KLAC KLA Corp. Add +0.2% 1.71% +0.25
GE General Electric Add +558.8% 0.25% +0.22
LLY Eli Lilly & Co. Add +2.2% 1.24% +0.19
APH Amphenol Corp. Class A Add +8.1% 1.71% +0.17
CB Chubb Ltd. Add +95.8% 0.28% +0.16
FAST Fastenal Co. Add +0.2% 0.89% +0.13
PFE Pfizer Inc. Add +14.5% 0.69% +0.11
CLS Celestica Inc. New 0.10% +0.10
UPS United Parcel Service Class B Add +31.7% 0.50% +0.10
APD Air Products & Chemicals Inc. Add +43020.0% 0.09% +0.09
OMF Onemain Holdings Inc. Add +33.5% 0.32% +0.09
BLK BlackRock Inc. New 0.07% +0.07
TTE Totalenergies SE -Spon ADR Add +11.2% 0.23% +0.07
LYG Lloyds Banking Group PLC-ADR Add +1.3% 0.19% +0.07
XOM Exxon Mobil Corp. Add +28.9% 0.19% +0.07
EQNR Equinor ASA-Spon ADR Add +28.6% 0.18% +0.06
BP BP PLC-Spons ADR Add +2.5% 0.29% +0.06
NSP Insperity Inc. Add +4.5% 0.26% +0.06
COP Conocophillips Add +0.7% 0.45% +0.06
LOGI Logitech International-Reg Add +14.6% 0.28% +0.06
PAYC Paycom Software Inc. Add +0.2% 0.41% +0.06
BTI British American Tob-SP ADR Add +1.5% 0.25% +0.05
ING ING Groep N.V.-Sponsored ADR Add +2.4% 0.18% +0.05
SNY Sanofi-ADR Add +2.9% 0.22% +0.05
ETN Eaton Corp. PLC Add +27.1% 0.39% +0.04
NVS Novartis AG-Sponsored ADR Add +1.4% 0.21% +0.04
CNI Canadian Natl Railway Co. Add +50.8% 0.12% +0.04
MCHP Microchip Technology Inc. Add +44.1% 0.15% +0.04
DUK Duke Energy Corp. Add +0.0% 0.19% +0.04
TXRH Texas Roadhouse Inc. Add +6.3% 0.55% +0.03
PEP Pepsico Inc. Add +0.6% 0.47% +0.03
GSK GSK PLC-Spon ADR Add +1.8% 0.15% +0.03
CVS CVS Health Corp. Add +12.9% 0.06% +0.03
RF Regions Financial Corp. Add +17.9% 0.15% +0.02
UL Unilever PLC Add +1.3% 0.18% +0.02
ODFL Old Dominion Freight Line Add +0.5% 0.73% +0.02
TFC Truist Financial Corp. Add +0.2% 0.36% +0.01
ITW Illinois Tool Works Add +18.7% 0.05% +0.01
HMC Honda Motor Co. Ltd.-Spons ADR Add +2.8% 0.15% +0.01
VOOV Vanguard S&P 500 Value ETF Add +4.1% 0.06% +0.01
RY Royal Bank of Canada Add +1.5% 0.17% +0.01
PHM Pultegroup Inc. Add +5.1% 0.06% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal Sold out 289 $6Kbefore exit
XLF SS Financial Select Sector ST STR FINL ETF New 0 $15
BND Vanguard Total Bond Market TOTAL BND MRKT Sold out 0 $4before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG