Logan Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Logan Capital Management Inc. reported 480 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 192 and reduced 55. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001121330-25-000003 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 480 stocks · $2.4B

AAPL Apple Inc. 5.72% 532,655 $135.6M Add +1.5%
AVGO Broadcom Inc. 4.13% 296,818 $97.9M Reduce -17.0%
MSFT Microsoft Corp. 3.77% 172,536 $89.4M Add +0.4%
AMZN Amazon.com Inc. 3.00% 323,769 $71.1M Add +2.1%
APH Amphenol Corp. Class A 2.92% 559,395 $69.2M Add +2.5%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.76% 1,043,067 $65.4M Reduce -0.1%
APP AppLovin Corp. Class A 2.46% 81,172 $58.3M Reduce -12.1%
KLAC KLA Corp. 2.44% 53,625 $57.8M Add +5.4%
NFLX Netflix Inc. 2.32% 45,852 $55.0M Reduce -0.4%
META Meta Platforms Inc. Class A 2.27% 73,312 $53.8M Reduce -0.9%
MA Mastercard Inc. Class A 2.11% 87,792 $49.9M Add +1.9%
GOOG Alphabet Inc. Class C 1.45% 141,422 $34.4M Add +0.8%
URI United Rentals Inc. 1.43% 35,606 $34.0M Add +4.3%
WSM Williams-Sonoma Inc. 1.32% 160,395 $31.3M Add +3.3%
DKS Dick's Sporting Goods Inc. 1.32% 140,969 $31.3M Add +0.4%
GOOGL Alphabet Inc. Class A 1.30% 126,645 $30.8M Add +2.8%
SHW The Sherwin-Williams Co. 1.11% 76,187 $26.4M Add +3.3%
CTAS Cintas Corp. 1.11% 127,848 $26.2M Add +5.5%
FLEX Flex Ltd. 1.05% 431,276 $25.0M Add +2.6%
FAST Fastenal Co. 1.03% 498,690 $24.5M Add +2.9%
JPM JPMorgan Chase & Co. 1.03% 77,323 $24.4M Reduce -2.2%
ANET Arista Networks Inc. 1.00% 163,129 $23.8M Add +0.1%
CVX Chevron Corp. 1.00% 152,147 $23.6M Add +3.8%
LLY Eli Lilly & Co. 0.91% 28,249 $21.6M Reduce -5.3%
ABBV Abbvie Inc. 0.86% 88,011 $20.4M Reduce -2.5%
UI Ubiquiti Inc. 0.81% 29,114 $19.2M Add +21.4%
MTD Mettler-Toledo International 0.81% 15,556 $19.1M Add +2.7%
HD Home Depot Inc. 0.79% 45,971 $18.6M Add +3.3%
NVDA Nvidia Corp. 0.77% 98,358 $18.4M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 64,436 $18.2M Reduce -6.3%
SHEL Shell PLC-ADR 0.71% 236,918 $16.9M Add +4.0%
ORCL Oracle Corp. 0.67% 56,319 $15.8M Add +1.0%
COIN Coinbase Global Inc. Class A 0.65% 45,855 $15.5M Add +7.0%
LAD Lithia Motors Inc. 0.64% 48,220 $15.2M Add +6.6%
LECO Lincoln Electric Holdings 0.64% 63,849 $15.1M Add +8.6%
JNJ Johnson & Johnson 0.63% 81,122 $15.0M Add +4.8%
PG The Procter & Gamble Co. 0.62% 96,235 $14.8M Add +0.1%
CPRT Copart Inc. 0.60% 313,768 $14.1M Add +2.3%
BURL Burlington Stores Inc. 0.59% 54,934 $14.0M Add +2.1%
PEP Pepsico Inc. 0.58% 97,214 $13.7M Add +50.7%
ACN Accenture PLC Class A 0.57% 55,080 $13.6M Add +3.2%
SBUX Starbucks Corp. 0.57% 159,980 $13.5M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.57% 216,171 $13.5M Reduce -7.6%
EA Electronic Arts Inc. 0.56% 66,335 $13.4M Add +0.2%
MRK Merck & Co. Inc. 0.56% 158,817 $13.3M Add +0.1%
VRSK Verisk Analytics Inc. 0.56% 52,476 $13.2M No change
A Agilent Technologies Inc. 0.55% 100,963 $13.0M Add +6.1%
STRL Sterling Infrastructure Inc. 0.55% 38,123 $12.9M New
T AT&T Inc. 0.53% 448,312 $12.7M Reduce -8.5%
HUBB Hubbell Inc. 0.53% 29,158 $12.5M Add +5.7%
ODFL Old Dominion Freight Line 0.52% 88,197 $12.4M Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 252,583 $12.4M Add +18.3%
ETN Eaton Corp. PLC 0.51% 32,271 $12.1M Add +8.6%
CSCO Cisco Systems Inc. 0.51% 175,547 $12.0M Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.50% 35,300 $11.7M Add +2.2%
PFE Pfizer Inc. 0.49% 457,551 $11.7M Add +4.6%
TXRH Texas Roadhouse Inc. 0.48% 69,137 $11.5M Reduce -0.2%
ZTS Zoetis Inc. 0.48% 77,477 $11.3M Add +0.8%
CAT Caterpillar Inc. 0.46% 22,856 $10.9M No change
DECK Deckers Outdoor Corp. 0.46% 107,101 $10.9M Add +10.2%
VZ Verizon Communications Inc. 0.46% 246,675 $10.8M Add +1.5%
BKNG Booking Holdings Inc. 0.46% 2,003 $10.8M Add +3.7%
WAT Waters Corp. 0.45% 35,288 $10.6M Add +6.5%
GE General Electric filed as GE AEROSPACE 0.42% 33,024 $9.9M Add +3.9%
NDSN Nordson Corp. 0.42% 43,613 $9.9M Add +4.1%
HSY The Hershey Co. 0.41% 52,300 $9.8M No change
TRMB Trimble Inc. 0.41% 119,439 $9.8M Add +12.0%
V Visa Inc. Class A 0.41% 28,401 $9.7M Add +1.6%
DE Deere & Co. 0.40% 20,775 $9.5M No change
MNST Monster Beverage Corp. 0.39% 136,893 $9.2M Add +1.5%
PRI Primerica Inc. 0.39% 33,064 $9.2M Add +5.2%
WFC Wells Fargo & Co. 0.39% 108,894 $9.1M Reduce -9.0%
MAR Marriott International Class A 0.38% 34,827 $9.1M Reduce -1.1%
CLS Celestica Inc. 0.37% 35,914 $8.8M Add +2.8%
MCD McDonald's Corp. 0.37% 28,588 $8.7M Add +1.3%
COP Conocophillips 0.36% 89,209 $8.4M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.36% 28,366 $8.4M Add +0.2%
OMF Onemain Holdings Inc. 0.35% 148,532 $8.4M Add +12.1%
PAYC Paycom Software Inc. 0.35% 39,750 $8.3M Reduce -1.3%
SPGI S&P Global Inc. 0.35% 16,840 $8.2M Reduce -1.0%
TFC Truist Financial Corp. 0.34% 177,534 $8.1M Add +0.2%
KKR KKR & Co. Inc. 0.34% 61,798 $8.0M Add +19.7%
LOGI Logitech International-Reg 0.33% 72,318 $7.9M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 53,662 $7.8M Add +1.4%
USB US Bancorp 0.32% 156,137 $7.5M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 29,176 $7.4M Reduce -0.4%
BP BP PLC-Spons ADR 0.31% 213,489 $7.4M Add +11.2%
UPS United Parcel Service Class B 0.30% 84,857 $7.1M Add +24.3%
CMI Cummins Inc. 0.30% 16,570 $7.0M Add +0.2%
LIN Linde PLC 0.29% 14,647 $7.0M Add +2.2%
FISV Fiserv Inc. 0.29% 53,775 $6.9M Add +3.3%
BTI British American Tob-SP ADR 0.29% 129,603 $6.9M Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.29% 114,067 $6.8M Add +28.1%
POOL Pool Corp. 0.29% 21,833 $6.8M Add +6.1%
NVS Novartis AG-Sponsored ADR 0.28% 52,305 $6.7M Add +12.1%
ING ING Groep N.V.-Sponsored ADR 0.27% 248,638 $6.5M Add +12.6%
ADP Automatic Data Processing 0.27% 21,844 $6.4M Add +1.2%
AMGN Amgen Inc. 0.27% 22,523 $6.4M Add +0.9%
ABT Abbott Laboratories 0.27% 47,443 $6.4M Add +2.1%
SNY Sanofi-ADR 0.26% 132,987 $6.3M Add +14.4%
RY Royal Bank of Canada 0.26% 42,565 $6.3M Add +12.6%
PM Philip Morris International 0.26% 38,564 $6.3M Reduce -39.1%
WMT Walmart Inc. 0.26% 59,009 $6.1M Add +156.1%
PNC PNC Financial Services Group 0.24% 28,260 $5.7M Add +0.6%
EQNR Equinor ASA-Spon ADR 0.24% 228,921 $5.6M Add +39.1%
MS Morgan Stanley 0.23% 35,032 $5.6M Add +3.1%
EMR Emerson Electric Co. 0.23% 42,042 $5.5M Add +3.8%
HON Honeywell International Inc. 0.23% 25,694 $5.4M Add +2.4%
LMT Lockheed Martin Corp. 0.23% 10,805 $5.4M Add +0.7%
UNH Unitedhealth Group Inc. 0.23% 15,575 $5.4M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 45,980 $5.3M No change
GPK Graphic Packaging Holding Co. 0.22% 268,693 $5.3M Reduce -12.5%
RJF Raymond James Financial Inc. 0.22% 30,339 $5.2M Add +2.5%
LYG Lloyds Banking Group PLC-ADR 0.22% 1,145,931 $5.2M Reduce -5.5%
LULU Lululemon Athletica Inc. 0.22% 28,689 $5.1M Reduce -3.1%
COR Cencora Inc. 0.21% 15,940 $5.0M No change
NSC Norfolk Southern Corp. 0.21% 16,425 $4.9M No change
UNP Union Pacific Corp. 0.21% 20,766 $4.9M Add +2.3%
SHOP Shopify Inc. Class A 0.21% 32,764 $4.9M Add +39.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 156,664 $4.8M Add +14.5%
CMS CMS Energy Corp. 0.20% 65,415 $4.8M Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.20% 4,930 $4.8M Add +53.0%
NEE Nextera Energy Inc. 0.20% 62,948 $4.8M Add +2.3%
UL Unilever PLC 0.20% 79,801 $4.7M Add +12.4%
PH Parker Hannifin Corp. 0.20% 6,213 $4.7M Add +3.4%
MSCI MSCI Inc. 0.20% 8,294 $4.7M Add +19.5%
CDW CDW Corp. 0.19% 28,665 $4.6M Add +6.7%
GSK GSK PLC-Spon ADR 0.19% 104,427 $4.5M Add +10.8%
DGICA Donegal Group Inc. Class A 0.18% 223,703 $4.3M No change
MCHP Microchip Technology Inc. 0.18% 65,472 $4.2M Add +4.0%
RF Regions Financial Corp. 0.17% 155,150 $4.1M Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.16% 50,584 $3.9M Add +316050.0%
FULT Fulton Financial Corp. 0.16% 204,200 $3.8M No change
AZO AutoZone Inc. 0.16% 886 $3.8M No change
MASI Masimo Corp. 0.16% 25,105 $3.7M Reduce -19.9%
CB Chubb Ltd. 0.15% 12,976 $3.7M Add +2.8%
NOC Northrop Grumman Corp. 0.15% 6,007 $3.7M Add +1.3%
INTU Intuit Inc. 0.15% 5,334 $3.6M Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.15% 37,823 $3.6M Add +15.1%
CL Colgate-Palmolive Co. 0.15% 45,027 $3.6M Add +1.7%
DUK Duke Energy Corp. 0.15% 28,888 $3.6M Add +0.9%
NSP Insperity Inc. 0.15% 72,466 $3.6M Add +15.8%
ADBE Adobe Inc. 0.15% 9,789 $3.5M Add +0.3%
CNI Canadian Natl Railway Co. 0.14% 35,987 $3.4M Add +20.9%
XOM Exxon Mobil Corp. 0.14% 29,681 $3.3M Add +0.6%
CBU Community Financial System I 0.14% 56,000 $3.3M No change
KO The Coca-Cola Co. 0.14% 49,203 $3.3M Reduce -53.8%
MSI Motorola Solutions Inc. 0.13% 6,916 $3.2M Add +49.8%
IQV Iqvia Holdings Inc. 0.13% 16,591 $3.2M Add +6.8%
EQIX Equinix Inc. 0.13% 3,978 $3.1M Add +2.8%
RH RH 0.13% 15,200 $3.1M Add +14.2%
NXPI NXP Semiconductors NV 0.13% 13,277 $3.0M Reduce -0.3%
LFUS Littelfuse Inc. 0.13% 11,505 $3.0M Add +10.4%
DD Dupont DE Nemours Inc. 0.12% 38,002 $3.0M Add +0.4%
ON On Semiconductor 0.12% 57,904 $2.9M Reduce -3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 82,609 $2.7M Add +20.4%
CPAY Corpay Inc. 0.10% 8,393 $2.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,524 $2.4M No change
RTX RTX Corp. 0.10% 14,141 $2.4M Add +1.5%
DGICB Donegal Group Inc. Class B 0.09% 135,185 $2.2M No change
IPGP Ipg Photonics Corp. 0.09% 27,420 $2.2M Add +30.3%
NTES Netease Inc.-ADR 0.09% 14,171 $2.2M Add +164.3%
GLW Corning Inc. 0.09% 25,946 $2.1M No change
FFIV F5 Inc. 0.09% 6,500 $2.1M No change
DY Dycom Industries Inc. 0.09% 7,200 $2.1M No change
FIVE Five Below 0.09% 13,417 $2.1M Add +4.3%
CRL Charles River Laboratories 0.09% 13,017 $2.0M Add +17.4%
BR Broadridge Financial Solutio 0.09% 8,514 $2.0M Reduce -4.0%
MET Metlife Inc. 0.08% 24,144 $2.0M Add +1.3%
GEV GE Vernova Inc. 0.08% 3,210 $2.0M Add +132.6%
SN Sharkninja Inc. 0.08% 18,950 $2.0M Add +61.8%
PSX Phillips 66 0.08% 13,715 $1.9M No change
FRAF Franklin Financial Services 0.08% 40,550 $1.9M No change
PAG Penske Automotive Group Inc. 0.08% 10,709 $1.9M Add +28.3%
NOW ServiceNow Inc. 0.08% 2,016 $1.9M Reduce -11.3%
CTSH Cognizant Tech Solutions-A 0.08% 27,348 $1.8M Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 18,500 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 16,341 $1.8M Add +1.8%
APD Air Products & Chemicals Inc. 0.07% 6,350 $1.7M Add +1.4%
APTV Aptiv PLC 0.07% 19,957 $1.7M Add +704.7%
GPN Global Payments Inc. 0.07% 20,322 $1.7M No change
RACE Ferrari NV 0.07% 3,361 $1.6M Add +59.9%
BRO Brown & Brown Inc. 0.07% 17,269 $1.6M Add +2.0%
COST Costco Wholesale Corp. 0.07% 1,735 $1.6M No change
INFY Infosys Ltd.-SP ADR 0.07% 98,192 $1.6M Add +50.1%
BMY Bristol-Myers Squibb Co. 0.07% 34,515 $1.6M No change
TMP Tompkins Financial Corp. 0.07% 23,439 $1.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 17,596 $1.6M No change
MO Altria Group Inc. 0.07% 23,424 $1.5M No change
BLK BlackRock Inc. 0.07% 1,324 $1.5M Add +2.2%
UVSP Univest Financial Corp. 0.06% 48,600 $1.5M No change
AON Aon PLC Class A 0.06% 4,078 $1.5M Add +182.2%
TEL Te Connectivity PLC 0.06% 6,475 $1.4M Add +146.6%
PHM Pultegroup Inc. 0.06% 10,676 $1.4M Add +50.0%
ULTA Ulta Beauty Inc. 0.06% 2,562 $1.4M No change
WAB Wabtec Corp. 0.06% 6,888 $1.4M Add +16.0%
CASY Casey's General Stores Inc. 0.06% 2,426 $1.4M Reduce -9.6%
LW Lamb Weston Holdings Inc. 0.06% 23,547 $1.4M Add +15.7%
WEX Wex Inc. 0.05% 8,151 $1.3M Add +2.3%
NKE Nike Inc. Class B 0.05% 17,863 $1.2M No change
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.2M No change
CTVA Corteva Inc. 0.05% 17,648 $1.2M No change
GD General Dynamics Corp. 0.05% 3,300 $1.1M No change
FNB FNB Corp. 0.05% 69,500 $1.1M No change
ITW Illinois Tool Works 0.05% 4,285 $1.1M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 20,071 $1.1M Add +86.8%
SYK Stryker Corp. 0.05% 3,006 $1.1M Add +0.1%
NTR Nutrien Ltd. 0.05% 18,578 $1.1M No change
FLS Flowserve Corp. 0.04% 19,920 $1.1M Reduce -1.2%
CVS CVS Health Corp. 0.04% 13,448 $1.0M Add +1.4%
MDT Medtronic PLC 0.04% 10,621 $1.0M Reduce -14.8%
ADSK Autodesk Inc. 0.04% 3,000 $953K No change
PTC PTC Inc. 0.04% 4,545 $923K Reduce -14.1%
WM Waste Management Inc. 0.04% 4,176 $922K No change
SEIC Sei Investments Company 0.03% 9,700 $823K No change
KMX Carmax Inc. 0.03% 18,340 $823K Reduce -4.0%
GM General Motors Co. 0.03% 13,371 $815K No change
IWD iShares Russell 1000 Value E 0.03% 4,000 $814K Reduce -27.4%
TREX Trex Company Inc. 0.03% 15,622 $807K No change
ALGN Align Technology Inc. 0.03% 6,430 $805K No change
BWA Borgwarner Inc. 0.03% 18,076 $795K No change
PYPL PayPal Holdings Inc. 0.03% 11,841 $794K Add +29.5%
FDS Factset Research Systems Inc. 0.03% 2,743 $786K Reduce -15.8%
DOW Dow Inc. 0.03% 32,913 $755K No change
G Genpact Ltd. 0.03% 17,984 $753K Add +175.4%
UAMY United States Antimony Corp. 0.03% 120,200 $745K No change
GSHD Goosehead Insurance Inc. Class A 0.03% 10,000 $744K No change
BX Blackstone Inc. 0.03% 4,352 $744K Add +5.5%
EAT Brinker International Inc. 0.03% 5,561 $704K New
STT State Street Corp. 0.03% 6,006 $697K No change
TRU Transunion 0.03% 7,726 $647K Add +218.9%
MIDD Middleby Corp. 0.03% 4,858 $646K No change
ELF Elf Beauty Inc. 0.03% 4,528 $600K Reduce -13.1%
VIG Vanguard Dividend Apprec ETF 0.02% 2,700 $583K No change
K Kellanova 0.02% 7,100 $582K No change
LNTH Lantheus Holdings Inc. 0.02% 11,228 $576K Reduce -15.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 41,100 $575K Add +150.2%
MMM 3M Co. 0.02% 3,685 $572K No change
MTCH Match Group Inc. 0.02% 15,978 $564K Add +33.5%
KEY Keycorp 0.02% 30,000 $561K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,800 $536K No change
ORLY O'reilly Automotive Inc. 0.02% 4,725 $509K No change
QCOM Qualcomm Inc. 0.02% 3,052 $508K Add +4.7%
ST Sensata Technologies Holdplc 0.02% 14,970 $457K Add +211.7%
BFH Bread Financial Holdings Inc. 0.02% 8,000 $446K No change
NUE Nucor Corp. 0.02% 3,000 $406K No change
WCN Waste Connections Inc. 0.02% 2,287 $402K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,879 $398K Add +3.3%
AMT American Tower Corp. 0.02% 2,000 $385K No change
KEX Kirby Corp. 0.01% 4,213 $352K Add +4.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,568 $338K Add +134.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 506 $337K Add +199.4%
KMB Kimberly-Clark Corp. 0.01% 2,675 $333K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,443 $332K No change
TRMK Trustmark Corp. 0.01% 7,644 $303K Add +0.6%
ZS Zscaler Inc. 0.01% 1,000 $300K No change
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $298K No change
EW Edwards Lifesciences Corp. 0.01% 3,621 $282K No change
STE Steris PLC 0.01% 1,097 $271K No change
BDX Becton Dickinson and Co. 0.01% 1,444 $270K No change
KHC The Kraft Heinz Co. 0.01% 9,564 $249K No change
SPG Simon Property Group Inc. 0.01% 1,275 $239K No change
TGT Target Corp. 0.01% 2,587 $232K Reduce -89.1%
SPB Spectrum Brands Holdings Inc. 0.01% 4,371 $230K No change
INTC Intel Corp. 0.01% 6,800 $228K No change
IWF iShares Russell 1000 Growth 0.01% 478 $224K Reduce -72.0%
TRV The Travelers Cos Inc. 0.01% 800 $223K No change
TT Trane Technologies PLC 0.01% 523 $221K No change
TSLA Tesla Inc. 0.01% 485 $216K Add +22.8%
DOV Dover Corp. 0.01% 1,250 $209K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,648 $197K Add +2.2%
FWRD Forward Air Corp. 0.01% 7,575 $194K Add +11.7%
ECL Ecolab Inc. 0.01% 685 $188K No change
BCE Bce Inc. 0.01% 7,907 $185K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,000 $182K New
FUNC First United Corp. 0.01% 4,951 $182K No change
GLOB Globant SA 0.01% 3,070 $176K Reduce -27.5%
TMO Thermo Fisher Scientific Inc. 0.01% 362 $176K No change
KIM Kimco Realty Corp. 0.01% 7,375 $161K No change
EPD Enterprise Products Partners 0.01% 5,057 $158K No change
LRCX Lam Research Corp. 0.01% 1,021 $137K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 1,796 $132K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,396 $127K Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 250 $126K Add +2400.0%
RVLV Revolve Group Inc. Class A 0.01% 5,822 $124K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.01% 1,000 $119K No change
VEA Vanguard Ftse Developed ETF 0.00% 1,902 $114K Add +17.3%
PAYX Paychex Inc. 0.00% 884 $112K No change
FDX FedEx Corp. 0.00% 457 $108K No change
TFX Teleflex Inc. 0.00% 875 $107K No change
GEHC GE Healthcare Technology 0.00% 1,373 $103K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 334 $93K No change
DEM Wisdomtree Emerging Markets 0.00% 2,000 $92K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 626 $89K Add +5.7%
BA The Boeing Co. 0.00% 405 $87K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 279 $83K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 965 $80K Add +3.1%
ENB Enbridge Inc. 0.00% 1,574 $79K No change
D Dominion Energy Inc. 0.00% 1,261 $77K No change
QQQ Invesco QQQ Trust Series 1 0.00% 127 $76K No change
DTE DTE Energy Company 0.00% 536 $76K No change
CME Cme Group Inc. 0.00% 280 $76K No change
CSX CSX Corp. 0.00% 1,920 $68K Add +0.1%
SOLV Solventum Corp. 0.00% 902 $66K No change
J Jacobs Solutions Inc. 0.00% 400 $60K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 963 $59K No change
INMU iShares Intermediate Muni Inc. 0.00% 2,025 $48K Add +4.0%
CI The Cigna Group 0.00% 164 $47K No change
IEF iShares 7-10 Year Treasury B 0.00% 488 $47K Add +3.0%
FLOT iShares Floating Rate Bond E 0.00% 910 $46K Add +3.6%
AXP American Express Co. 0.00% 135 $45K Add +50.0%
EXR Extra Space Storage Inc. 0.00% 302 $43K Add +313.7%
MSM MSC Industrial Direct Co. Class A 0.00% 431 $40K No change
TD Toronto-Dominion Bank 0.00% 496 $40K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $40K No change
CHDN Churchill Downs Inc. 0.00% 400 $39K Reduce -59.6%
IR Ingersoll-Rand Inc. 0.00% 445 $37K No change
JEPI JPMorgan Equity Premium Inco 0.00% 576 $33K New
BG Bunge Global SA 0.00% 400 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 1,655 $32K No change
NI Nisource Inc. 0.00% 741 $32K Reduce -16.8%
FANG Diamondback Energy Inc. 0.00% 213 $31K Add +0.5%
ALLE Allegion PLC 0.00% 166 $29K No change
RVTY Revvity Inc. 0.00% 335 $29K No change
DTM DT Midstream Inc. 0.00% 250 $28K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 467 $27K New
QTEC First Trust Nasdq 100 Tech I 0.00% 117 $27K New
IWB iShares Russell 1000 ETF 0.00% 71 $26K No change
STZ Constellation Brands Inc. Class A 0.00% 192 $26K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 52 $26K New
FICO Fair Isaac Corp. 0.00% 17 $25K No change
SCHW Schwab (charles) Corp. 0.00% 256 $24K No change
EXC Exelon Corp. 0.00% 496 $22K Reduce -36.5%
COF Capital One Financial Corp. 0.00% 100 $21K No change
CARR Carrier Global Corp. 0.00% 350 $21K No change
VGT Vanguard Info Tech ETF 0.00% 27 $20K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 203 $18K No change
CBRE CBRE Group Inc. Class A 0.00% 107 $17K No change
PPL PPL Corp. 0.00% 435 $16K Reduce -50.0%
CVNA Carvana Co. 0.00% 39 $15K No change
TLT iShares 20+ Year Treasury BD 0.00% 135 $12K No change
WDAY Workday Inc. Class A 0.00% 50 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 155 $11K No change
SO The Southern Co. 0.00% 116 $11K Reduce -47.5%
MCO Moody's Corp. 0.00% 23 $11K No change
UBER Uber Technologies Inc. 0.00% 103 $10K No change
VFH Vanguard Financials ETF 0.00% 75 $10K Add +1.4%
OTIS Otis Worldwide Corp. 0.00% 101 $9K No change
PHG Koninklijke Philips NVR- NY 0.00% 331 $9K No change
SU Suncor Energy Inc. 0.00% 215 $9K Add +0.5%
FE Firstenergy Corp. 0.00% 195 $9K Reduce -50.0%
ETR Entergy Corp. 0.00% 93 $9K Add +1.1%
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
IVV iShares Core S&P 500 ETF 0.00% 12 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 181 $8K No change
CFG Citizens Financial Group 0.00% 145 $8K Add +0.7%
XLV SS Health Care Select Sector 0.00% 53 $7K No change
LNG Cheniere Energy Inc. 0.00% 30 $7K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 280 $7K Add +4.9%
IBTM iShares Ibnds Dec 2032 TT 0.00% 298 $7K Add +10.8%
IBDU iShares Ibonds Dec 2029 Term 0.00% 293 $7K Add +8.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 283 $7K Add +6.0%
IBTL iShares Ibonds Dec 2031 Term 0.00% 334 $7K Add +9.9%
IBTH iShares Ibonds Dec 2027 Term 0.00% 305 $7K Add +9.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 269 $7K Add +8.5%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 345 $7K Add +4.5%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 312 $7K Add +9.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 306 $7K Add +5.9%
VTRS Viatris Inc. 0.00% 682 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $7K No change
STX Seagate Technology Holdings 0.00% 26 $6K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 67 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 532 $6K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 75 $6K New
OLED Universal Display Corp. 0.00% 37 $5K No change
PEG Public Service Enterprise GP 0.00% 57 $5K Add +1.8%
FNF Fidelity National Financial 0.00% 78 $5K Add +1.3%
SMH Vaneck Semiconductor ETF 0.00% 14 $5K No change
EMBC Embecta Corp. 0.00% 320 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 23 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 126 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 40 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 52 $4K Add +2.0%
KRP Kimbell Royalty Partners LP 0.00% 300 $4K No change
XLI SS Industrial Select Sector 0.00% 26 $4K No change
RHI Robert Half Inc. 0.00% 104 $4K No change
XLE SS Energy Select Sector 0.00% 40 $4K Add +2.6%
CSIQ Canadian Solar Inc. 0.00% 246 $3K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 34 $3K No change
LAZ Lazard Inc. 0.00% 57 $3K No change
FQAL Fidelity Quality Factor ETF 0.00% 36 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $2K No change
PII Polaris Inc. 0.00% 40 $2K No change
OGN Organon & Co. 0.00% 210 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 59 $2K No change
CMCSA Comcast Corp. Class A 0.00% 64 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $2K No change
WEC WEC Energy Group Inc. 0.00% 16 $2K Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 31 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 25 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
TSCO Tractor Supply Company 0.00% 28 $2K Reduce -15.2%
LOW Lowe's Cos Inc. 0.00% 6 $2K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 17 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 37 $1K No change
IUSV iShares Core S&P U.S. Value 0.00% 13 $1K No change
HEI.A Heico Corp. Class A 0.00% 5 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 54 $1K No change
NTRS Northern Trust Corp. 0.00% 9 $1K No change
SKYY First Trust Cloud Computing 0.00% 9 $1K No change
PCG P G & E Corp. 0.00% 75 $1K No change
PGX Invesco Preferred ETF 0.00% 97 $1K Add +2.1%
ABNB Airbnb Inc. Class A 0.00% 9 $1K No change
VGIT Vanguard Intermediate-Term T 0.00% 18 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 14 $1K No change
AMAT Applied Materials Inc. 0.00% 5 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K No change
MU Micron Technology Inc. 0.00% 6 $1K No change
SNPS Synopsys Inc. 0.00% 2 $987 Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.00% 10 $966 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19 $961 Reduce -70.8%
AMG Affiliated Managers Group 0.00% 4 $954 No change
DGX Quest Diagnostics Inc. 0.00% 5 $953 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $912 No change
HLN Haleon PLC-ADR 0.00% 101 $906 No change
ICE Intercontinental Exchange Inc. 0.00% 5 $842 No change
XLB SS Materials Select Sector 0.00% 9 $839 No change
MRSH Marsh & McLennan Cos 0.00% 4 $806 No change
GS Goldman Sachs Group Inc. 0.00% 1 $796 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $783 No change
EFX Equifax Inc. 0.00% 3 $770 No change
YUM Yum! Brands Inc. 0.00% 5 $760 No change
CVE Cenovus Energy Inc. 0.00% 43 $731 No change
MMS Maximus Inc. 0.00% 8 $731 No change
ITT Itt Inc. 0.00% 4 $715 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $714 No change
PNR Pentair PLC 0.00% 6 $665 No change
IUSG iShares Core S&P U.S. Growth 0.00% 4 $659 No change
DOX Amdocs Ltd. 0.00% 8 $656 No change
CCEP Coca-Cola Europacific Partne 0.00% 7 $633 No change
CAH Cardinal Health Inc. 0.00% 4 $628 No change
FCX Freeport-McMoran Inc. 0.00% 16 $628 No change
GEN Gen Digital Inc. 0.00% 22 $625 No change
IFRA iShares US Infrastructure 0.00% 11 $603 No change
AMTM Amentum Holdings Inc. 0.00% 24 $575 No change
AME Ametek Inc. 0.00% 3 $564 No change
JCI Johnson Controls Internation 0.00% 5 $550 No change
RDN Radian Group Inc. 0.00% 14 $507 No change
IPG Interpublic Group of Cos Inc. 0.00% 18 $502 No change
AMD Advanced Micro Devices 0.00% 3 $485 No change
CCI Crown Castle Inc. 0.00% 5 $482 No change
CPA Copa Holdings SA Class A 0.00% 4 $475 No change
CRM Salesforce Inc. 0.00% 2 $474 No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $453 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $431 No change
RRX Regal Rexnord Corp. 0.00% 3 $430 No change
PANW Palo Alto Networks Inc. 0.00% 2 $407 No change
WSO Watsco Inc. 0.00% 1 $404 Reduce -83.3%
DHR Danaher Corp. 0.00% 2 $397 No change
PDD PDD Holdings Inc. 0.00% 3 $397 No change
EIX Edison International 0.00% 7 $387 No change
NOK Nokia Corp.-Spon ADR 0.00% 79 $380 No change
CZR Caesars Entertainment Inc. 0.00% 13 $351 No change
VLO Valero Energy Corp. 0.00% 2 $341 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $326 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $294 No change
IT Gartner Inc. 0.00% 1 $263 No change
CROX Crocs Inc. 0.00% 3 $251 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 3 $198 No change
DELL Dell Technologies -C 0.00% 1 $142 No change
AAL American Airlines Group Inc. 0.00% 6 $67 No change
IAT iShares US Regional Banks Et 0.00% 1 $33 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $111K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$56KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$54KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$306No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -0.4% 2.32% −0.55
AVGO Broadcom Inc. Reduce -17.0% 4.13% −0.45
PM Philip Morris International Reduce -39.1% 0.26% −0.27
META Meta Platforms Inc. Class A Reduce -0.9% 2.27% −0.27
KO The Coca-Cola Co. Reduce -53.8% 0.14% −0.21
ELV Elevance Health Inc. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -6.3% 0.77% −0.18
LLY Eli Lilly & Co. Reduce -5.3% 0.91% −0.17
MDLZ Mondelez International Inc. Class A Reduce -7.6% 0.57% −0.16
ODFL Old Dominion Freight Line Reduce -0.9% 0.52% −0.15
T AT&T Inc. Reduce -8.5% 0.53% −0.13
TXRH Texas Roadhouse Inc. Reduce -0.2% 0.48% −0.12
SBUX Starbucks Corp. Reduce -0.7% 0.57% −0.12
LULU Lululemon Athletica Inc. Reduce -3.1% 0.22% −0.11
TGT Target Corp. Reduce -89.1% 0.01% −0.10
CSCO Cisco Systems Inc. Reduce -5.8% 0.51% −0.09
MASI Masimo Corp. Reduce -19.9% 0.16% −0.09
PAYC Paycom Software Inc. Reduce -1.3% 0.35% −0.08
GPK Graphic Packaging Holding Co. Reduce -12.5% 0.22% −0.08
SPGI S&P Global Inc. Reduce -1.0% 0.35% −0.07
MAR Marriott International Class A Reduce -1.1% 0.38% −0.06
WFC Wells Fargo & Co. Reduce -9.0% 0.39% −0.06
JPM JPMorgan Chase & Co. Reduce -2.2% 1.03% −0.04
FDS Factset Research Systems Inc. Reduce -15.8% 0.03% −0.03
NOW ServiceNow Inc. Reduce -11.3% 0.08% −0.03
LNTH Lantheus Holdings Inc. Reduce -15.8% 0.02% −0.03
ON On Semiconductor Reduce -3.6% 0.12% −0.03
KMX Carmax Inc. Reduce -4.0% 0.03% −0.03
IWF iShares Russell 1000 Growth Reduce -72.0% 0.01% −0.02
LYG Lloyds Banking Group PLC-ADR Reduce -5.5% 0.22% −0.02
IWD iShares Russell 1000 Value E Reduce -27.4% 0.03% −0.02
BR Broadridge Financial Solutio Reduce -4.0% 0.09% −0.01
UBS UBS Group AG-Reg Sold out 0.00% −0.01
GLOB Globant SA Reduce -27.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.31% −0.01
MDT Medtronic PLC Reduce -14.8% 0.04% −0.01
NXPI NXP Semiconductors NV Reduce -0.3% 0.13% −0.01
CASY Casey's General Stores Inc. Reduce -9.6% 0.06% −0.01
ELF Elf Beauty Inc. Reduce -13.1% 0.03% −0.00
FLS Flowserve Corp. Reduce -1.2% 0.04% −0.00
PTC PTC Inc. Reduce -14.1% 0.04% −0.00
CHDN Churchill Downs Inc. Reduce -59.6% 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -1.1% 0.23% −0.00
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.00
PPL PPL Corp. Reduce -50.0% 0.00% −0.00
EXC Exelon Corp. Reduce -36.5% 0.00% −0.00
SO The Southern Co. Reduce -47.5% 0.00% −0.00
BCE Bce Inc. Reduce -0.0% 0.01% −0.00
BTI British American Tob-SP ADR Reduce -1.8% 0.29% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.5% 5.72% +0.71
STRL Sterling Infrastructure Inc. New 0.55% +0.55
APH Amphenol Corp. Class A Add +2.5% 2.92% +0.41
UI Ubiquiti Inc. Add +21.4% 0.81% +0.35
KLAC KLA Corp. Add +5.4% 2.44% +0.32
GOOG Alphabet Inc. Class C Add +0.8% 1.45% +0.30
GOOGL Alphabet Inc. Class A Add +2.8% 1.30% +0.29
URI United Rentals Inc. Add +4.3% 1.43% +0.24
ANET Arista Networks Inc. Add +0.1% 1.00% +0.23
PEP Pepsico Inc. Add +50.7% 0.58% +0.18
AZN Astrazeneca PLC-Spons ADR Add +316050.0% 0.16% +0.16
WMT Walmart Inc. Add +156.1% 0.26% +0.15
WSM Williams-Sonoma Inc. Add +3.3% 1.32% +0.14
CLS Celestica Inc. Add +2.8% 0.37% +0.12
ORCL Oracle Corp. Add +1.0% 0.67% +0.10
FAST Fastenal Co. Add +2.9% 1.03% +0.09
JNJ Johnson & Johnson Add +4.8% 0.63% +0.08
ASML ASML Holding NV-NY Reg SHS Add +53.0% 0.20% +0.08
SHOP Shopify Inc. Class A Add +39.6% 0.21% +0.08
FLEX Flex Ltd. Add +2.6% 1.05% +0.08
EA Electronic Arts Inc. Add +0.2% 0.56% +0.07
LECO Lincoln Electric Holdings Add +8.6% 0.64% +0.07
APTV Aptiv PLC Add +704.7% 0.07% +0.06
NTES Netease Inc.-ADR Add +164.3% 0.09% +0.06
GEV GE Vernova Inc. Add +132.6% 0.08% +0.05
ING ING Groep N.V.-Sponsored ADR Add +12.6% 0.27% +0.05
CMI Cummins Inc. Add +0.2% 0.30% +0.04
BP BP PLC-Spons ADR Add +11.2% 0.31% +0.04
MSI Motorola Solutions Inc. Add +49.8% 0.13% +0.04
EQNR Equinor ASA-Spon ADR Add +39.1% 0.24% +0.04
TEL Te Connectivity PLC Add +146.6% 0.06% +0.04
GE General Electric Add +3.9% 0.42% +0.04
AON Aon PLC Class A Add +182.2% 0.06% +0.04
TRMB Trimble Inc. Add +12.0% 0.41% +0.03
LOGI Logitech International-Reg Add +0.7% 0.33% +0.03
RY Royal Bank of Canada Add +12.6% 0.26% +0.03
TTE Totalenergies SE -Spon ADR Add +28.1% 0.29% +0.03
EAT Brinker International Inc. New 0.03% +0.03
DKS Dick's Sporting Goods Inc. Add +0.4% 1.32% +0.03
SN Sharkninja Inc. Add +61.8% 0.08% +0.03
HD Home Depot Inc. Add +3.3% 0.79% +0.03
PHM Pultegroup Inc. Add +50.0% 0.06% +0.02
IPGP Ipg Photonics Corp. Add +30.3% 0.09% +0.02
A Agilent Technologies Inc. Add +6.1% 0.55% +0.02
TJX TJX Companies Inc. Add +1.4% 0.33% +0.02
GSK GSK PLC-Spon ADR Add +10.8% 0.19% +0.02
RACE Ferrari NV Add +59.9% 0.07% +0.02
CVX Chevron Corp. Add +3.8% 1.00% +0.02
NVS Novartis AG-Sponsored ADR Add +12.1% 0.28% +0.02
HMC Honda Motor Co. Ltd.-Spons ADR Add +14.5% 0.20% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

NGG National Grid PLC-SP ADR SPONSORED ADR NE Sold out 0 $30before exit
WDC Western Digital Corp. COM Sold out 0 $28before exit
XLF SS Financial Select Sector ST STR FINL ETF Sold out 0 $16before exit
KR Kroger Co. COM Sold out 0 $5before exit
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF Sold out 0 $4before exit
WHR Whirlpool Corp. COM Sold out 0 $4before exit
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF Reduce -100.0% 0 $0

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