Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 559 stock positions worth $10.3 billion. Its top holding was Mastercard Class A (MA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Fiserv (FISV, 5.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 27, added to 59 and reduced 186. The biggest buy was Intuit (INTU, shares +0%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$10.3B (Q1 2025)
SEC Filing
0000932974-25-000004 ↗ filed Apr 24, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.6B Q4 2024 Q1 2025: $10.3B $10.3B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.0B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 559 stocks · $10.3B
MA Mastercard Inc. Class A 7.47% 1,447,376 $767.1M Reduce -1.4%
MSFT Microsoft Corp. 6.95% 1,907,520 $714.2M Reduce -0.1%
FISV Fiserv Inc. 5.87% 2,776,382 $602.8M Reduce -1.9%
INTU Intuit Inc. 5.42% 934,488 $557.0M Add +0.3%
GOOGL Alphabet Inc. Class A 4.63% 3,062,941 $475.8M Add +0.1%
SYK Stryker Corp. 4.08% 1,174,298 $419.4M Reduce -0.4%
AMZN Amazon.com Inc. 3.87% 2,200,236 $397.4M Reduce -0.3%
DHR Danaher Corp. 3.19% 1,671,336 $328.1M Reduce -0.1%
AAPL Apple Inc. 2.96% 1,485,904 $304.0M Reduce -1.1%
AMT American Tower Corp. 2.86% 1,384,505 $294.3M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.81% 2,299,924 $288.6M Reduce -2.8%
NOW ServiceNow Inc. 2.40% 303,594 $246.7M Add +1.3%
COST Costco Wholesale Corp. 2.32% 244,202 $238.3M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 2.20% 523,480 $226.0M Add +0.1%
ABT Abbott Laboratories 2.15% 1,698,873 $220.6M Reduce -1.4%
PAYC Paycom Software Inc. 2.06% 963,303 $211.2M Reduce -0.7%
ADBE Adobe Inc. 2.01% 586,580 $206.5M Reduce -0.1%
V Visa Inc. Class A 1.85% 569,673 $190.5M Reduce -0.4%
ADP Automatic Data Processing 1.83% 640,477 $188.0M Reduce -0.9%
NXPI NXP Semiconductors NV 1.70% 966,132 $174.7M Add +0.2%
NVDA Nvidia Corp. 1.56% 1,557,838 $160.0M Add +15.5%
EOG EOG Resources Inc. 1.54% 1,416,915 $158.1M Reduce -0.5%
CNI Canadian Natl Railway Co. 1.36% 1,432,307 $140.0M Reduce -1.5%
CHD Church & Dwight Co. Inc. 1.27% 1,278,002 $130.5M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 1.23% 574,158 $126.6M Add +8.6%
ROP Roper Technologies Inc. 1.19% 222,212 $122.5M Reduce -4.0%
PH Parker Hannifin Corp. 1.18% 209,552 $121.7M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 219,891 $115.8M Add +1.5%
META Meta Platforms Inc. Class A 1.12% 221,689 $115.3M Add +1.0%
WEX Wex Inc. 0.98% 793,857 $100.4M Reduce -10.2%
HD Home Depot Inc. 0.88% 254,246 $90.6M Add +0.2%
SNPS Synopsys Inc. 0.81% 197,024 $83.2M Add +17.6%
PM Philip Morris International 0.80% 491,939 $82.7M Reduce -1.7%
CRM Salesforce Inc. 0.78% 318,284 $79.7M Reduce -0.3%
LOW Lowe's Cos Inc. 0.72% 337,500 $73.5M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.70% 52,428 $72.4M Reduce -1.3%
SBUX Starbucks Corp. 0.69% 859,597 $71.2M Reduce -3.7%
PG The Procter & Gamble Co. 0.66% 407,079 $67.5M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.64% 1,309,377 $65.6M Reduce -0.2%
BR Broadridge Financial Solutio 0.60% 261,566 $61.8M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.56% 133,775 $57.1M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.55% 96,473 $56.7M Reduce -9.1%
UNP Union Pacific Corp. 0.52% 242,550 $53.3M Reduce -2.7%
NKE Nike Inc. Class B 0.44% 791,569 $45.4M Reduce -2.5%
VLTO Veralto Corp. 0.43% 489,557 $44.3M Reduce -6.9%
JNJ Johnson & Johnson 0.41% 272,472 $42.3M Reduce -3.1%
XOM Exxon Mobil Corp. 0.40% 384,936 $41.3M Reduce -0.5%
MCD McDonald's Corp. 0.37% 120,032 $38.2M Reduce -1.3%
ADI Analog Devices Inc. 0.34% 190,874 $35.0M Add +3.6%
QCOM Qualcomm Inc. 0.34% 248,227 $34.9M Add +0.1%
PEP Pepsico Inc. 0.31% 220,650 $31.4M Reduce -3.1%
ALGN Align Technology Inc. 0.30% 175,090 $31.0M Reduce -8.1%
MRK Merck & Co. Inc. 0.30% 393,674 $31.0M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.29% 45,643 $30.0M Add +9.9%
GOOG Alphabet Inc. Class C 0.29% 188,874 $29.8M Reduce -0.4%
ACN Accenture PLC Class A 0.28% 100,405 $28.9M Reduce -1.9%
CBT Cabot Corp. 0.22% 286,544 $22.5M Add +0.1%
ROST Ross Stores Inc. 0.19% 143,033 $19.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.18% 76,989 $18.5M Reduce -2.1%
FDS Factset Research Systems Inc. 0.18% 43,254 $18.4M Reduce -2.1%
MSCI MSCI Inc. 0.17% 32,560 $17.4M Reduce -2.5%
AMGN Amgen Inc. 0.17% 62,469 $17.4M Reduce -3.6%
WSO Watsco Inc. 0.15% 33,797 $15.1M Reduce -2.3%
HDB HDFC Bank Ltd.-ADR 0.14% 197,296 $14.3M Reduce -7.0%
DKS Dick's Sporting Goods Inc. 0.14% 76,610 $14.1M Add +264.3%
ECL Ecolab Inc. 0.12% 50,024 $11.9M Reduce -4.4%
ABBV Abbvie Inc. 0.10% 60,399 $10.7M Add +2.4%
CVX Chevron Corp. 0.10% 72,589 $9.9M Add +2.2%
RTX RTX Corp. 0.09% 80,509 $9.7M Reduce -3.0%
ITW Illinois Tool Works 0.08% 36,447 $8.6M Reduce -0.6%
KO The Coca-Cola Co. 0.08% 114,199 $8.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.08% 10,070 $8.4M Add +2.2%
ANET Arista Networks Inc. 0.08% 113,883 $8.1M Reduce -0.1%
WMT Walmart Inc. 0.08% 82,321 $7.8M Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 121,030 $7.4M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 175,832 $6.8M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.07% 107,327 $6.7M Reduce -50.2%
CTAS Cintas Corp. 0.06% 30,989 $6.4M No change
CL Colgate-Palmolive Co. 0.06% 66,008 $6.2M Reduce -46.3%
HASI Ha Sustainable Infrastructur 0.06% 252,462 $6.1M Add +1.9%
ROK Rockwell Automation Inc. 0.06% 25,631 $6.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 11,269 $6.0M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 21,601 $5.7M Reduce -8.9%
APD Air Products & Chemicals Inc. 0.06% 21,373 $5.7M Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.05% 30,556 $5.4M Reduce -57.1%
PGR Progressive Corp. 0.05% 20,167 $5.3M Reduce -55.3%
DE Deere & Co. 0.05% 11,463 $5.2M Reduce -0.2%
COP Conocophillips 0.05% 56,660 $5.1M Reduce -2.7%
ZTS Zoetis Inc. 0.04% 29,982 $4.5M Reduce -7.4%
SEM Select Medical Holdings Corp. 0.04% 276,031 $4.5M Add +180.6%
PAYX Paychex Inc. 0.04% 30,172 $4.3M Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.04% 26,496 $4.3M Reduce -58.1%
COR Cencora Inc. 0.04% 15,029 $4.3M Reduce -54.5%
HON Honeywell International Inc. 0.04% 21,450 $4.2M Reduce -5.0%
AMAT Applied Materials Inc. 0.04% 29,190 $4.2M Add +2.2%
AVGO Broadcom Inc. 0.04% 22,040 $3.9M Add +0.7%
NEE Nextera Energy Inc. 0.04% 55,857 $3.8M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 42,103 $3.7M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 14,497 $3.6M Add +18.2%
TXN Texas Instruments Inc. 0.03% 22,980 $3.5M Reduce -51.8%
NSC Norfolk Southern Corp. 0.03% 15,199 $3.4M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.03% 6,901 $3.4M Reduce -10.2%
DFS Discover Financial Services 0.03% 18,546 $3.3M Reduce -14.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $3.2M Reduce -20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 18,124 $3.1M Reduce -8.8%
UL Unilever PLC 0.03% 46,596 $3.0M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.03% 41,893 $3.0M Reduce -21.6%
HSY The Hershey Co. 0.03% 17,516 $2.9M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.03% 15,260 $2.8M No change
CSCO Cisco Systems Inc. 0.03% 50,514 $2.8M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.03% 14,404 $2.8M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,645 $2.6M Reduce -61.0%
MDY State Street SPDR S&P Midcap 0.02% 4,986 $2.5M Reduce -0.9%
SPGI S&P Global Inc. 0.02% 5,323 $2.5M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.02% 5,465 $2.5M No change
IWF iShares Russell 1000 Growth 0.02% 7,068 $2.5M Reduce -10.1%
MS Morgan Stanley 0.02% 21,479 $2.4M Reduce -12.3%
SHW The Sherwin-Williams Co. 0.02% 7,140 $2.4M Reduce -50.7%
GLD SPDR Gold Shares 0.02% 7,612 $2.3M No change
BKNG Booking Holdings Inc. 0.02% 487 $2.3M Reduce -7.2%
CB Chubb Ltd. 0.02% 8,090 $2.3M Add +1.3%
PFE Pfizer Inc. 0.02% 100,973 $2.3M Reduce -1.1%
CMI Cummins Inc. 0.02% 7,476 $2.1M No change
TSLA Tesla Inc. 0.02% 8,139 $2.0M Reduce -45.1%
IVV iShares Core S&P 500 ETF 0.02% 3,745 $2.0M Add +36.3%
STT State Street Corp. 0.02% 23,143 $2.0M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.02% 3,767 $1.9M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.02% 19,229 $1.8M Reduce -55.9%
URI United Rentals Inc. 0.02% 2,940 $1.7M Reduce -58.0%
BALL Ball Corp. 0.02% 34,900 $1.7M Reduce -27.1%
CON Concentra Group Holdings Par 0.02% 79,704 $1.7M Add +0.4%
SYY Sysco Corp. 0.02% 22,356 $1.6M Reduce -2.7%
MELI MercadoLibre Inc. 0.02% 752 $1.6M No change
KKR KKR & Co. Inc. 0.02% 15,000 $1.6M No change
IWO iShares Russell 2000 Growth 0.02% 6,338 $1.6M Reduce -4.1%
VMI Valmont Industries 0.01% 5,225 $1.5M No change
LIN Linde PLC 0.01% 3,191 $1.4M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.01% 7,920 $1.4M No change
AXP American Express Co. 0.01% 5,408 $1.4M Reduce -12.3%
DD Dupont DE Nemours Inc. 0.01% 21,790 $1.4M Reduce -14.3%
INTC Intel Corp. 0.01% 66,369 $1.4M Reduce -11.2%
NFLX Netflix Inc. 0.01% 1,279 $1.3M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 5,715 $1.3M Reduce -57.7%
MDLZ Mondelez International Inc. Class A 0.01% 19,314 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,891 $1.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.01% 2,911 $1.2M Reduce -14.2%
AWK American Water Works Co. Inc. 0.01% 8,435 $1.2M No change
LMT Lockheed Martin Corp. 0.01% 2,514 $1.2M Reduce -0.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 23,445 $1.2M No change
IWN iShares Russell 2000 Value E 0.01% 7,973 $1.1M Reduce -3.3%
SNOW Snowflake Inc. 0.01% 7,400 $1.1M No change
SHEL Shell PLC-ADR 0.01% 16,417 $1.1M Reduce -2.0%
BDX Becton Dickinson and Co. 0.01% 5,226 $1.1M Reduce -76.5%
GNRC Generac Holdings Inc. 0.01% 9,498 $1.0M No change
TKR Timken Co. 0.01% 16,000 $1.0M No change
ENB Enbridge Inc. 0.01% 21,915 $1000K No change
MCK McKesson Corp. 0.01% 1,359 $941K Reduce -6.2%
EFV iShares MSCI Eafe Value ETF 0.01% 15,275 $912K Add +1567.6%
MCO Moody's Corp. 0.01% 2,051 $884K Reduce -2.8%
FAST Fastenal Co. 0.01% 10,965 $879K Reduce -2.7%
EMR Emerson Electric Co. 0.01% 8,671 $876K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.01% 25,395 $875K Reduce -10.2%
CMG Chipotle Mexican Grill Inc. 0.01% 17,775 $867K No change
CAT Caterpillar Inc. 0.01% 2,847 $842K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.01% 9,300 $841K No change
GIS General Mills Inc. 0.01% 14,626 $838K Reduce -2.9%
GLW Corning Inc. 0.01% 19,288 $829K Reduce -1.4%
GEV GE Vernova Inc. 0.01% 2,456 $825K Add +5.0%
VEA Vanguard Ftse Developed ETF 0.01% 15,790 $816K Add +5.5%
SPG Simon Property Group Inc. 0.01% 5,279 $809K No change
TGT Target Corp. 0.01% 8,617 $794K Reduce -10.4%
FTV Fortive Corp. 0.01% 11,834 $794K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.01% 5,369 $790K Reduce -1.8%
GILD Gilead Sciences Inc. 0.01% 7,087 $754K Reduce -16.6%
MTD Mettler-Toledo International 0.01% 715 $748K No change
MRSH Marsh & McLennan Cos 0.01% 3,386 $742K No change
BIIB Biogen Inc. 0.01% 6,193 $732K Reduce -4.4%
CTVA Corteva Inc. 0.01% 11,844 $723K Reduce -23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,006 $723K Reduce -20.1%
NVS Novartis AG-Sponsored ADR 0.01% 6,551 $721K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.01% 14,158 $687K No change
PEN Penumbra Inc. 0.01% 2,430 $677K No change
IWM iShares Russell 2000 ETF 0.01% 3,552 $676K No change
BA The Boeing Co. 0.01% 3,813 $657K Reduce -20.8%
PANW Palo Alto Networks Inc. 0.01% 3,893 $655K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $652K No change
TSCO Tractor Supply Company 0.01% 12,650 $642K No change
TYL Tyler Technologies Inc. 0.01% 1,120 $638K No change
DOV Dover Corp. 0.01% 3,725 $620K Reduce -0.8%
MO Altria Group Inc. 0.01% 10,458 $612K No change
DCI Donaldson Co. Inc. 0.01% 9,533 $609K No change
TMUS T-Mobile US Inc. 0.01% 2,327 $604K Add +0.4%
BLK BlackRock Inc. 0.01% 674 $602K No change
WPC WP Carey Inc. 0.01% 9,756 $596K Reduce -2.4%
CVS CVS Health Corp. 0.01% 8,973 $588K Reduce -7.7%
EQIX Equinix Inc. 0.01% 725 $587K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 9,570 $584K Add +35.4%
FANG Diamondback Energy Inc. 0.01% 4,300 $583K Reduce -18.5%
AFL Aflac Inc. 0.01% 5,375 $583K No change
A Agilent Technologies Inc. 0.01% 5,540 $582K No change
POOL Pool Corp. 0.01% 1,875 $580K Reduce -7.4%
CI The Cigna Group 0.01% 1,721 $579K Add +22.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,000 $579K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,437 $561K Reduce -7.9%
AMD Advanced Micro Devices 0.01% 6,167 $557K No change
LIND Lindblad Expeditions Holding 0.01% 60,593 $533K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $532K No change
IJR iShares Core S&P Small-Cap E 0.01% 5,416 $530K Reduce -11.1%
APH Amphenol Corp. Class A 0.01% 7,255 $516K Add +31.9%
BF.B Brown-Forman Corp. Class B 0.01% 14,740 $510K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.00% 5,968 $493K Reduce -0.8%
CARR Carrier Global Corp. 0.00% 8,094 $474K Add +9.6%
XYL Xylem Inc. 0.00% 4,158 $471K Add +22.4%
XLK SS Technology Select Sector 0.00% 2,354 $466K No change
ORCL Oracle Corp. 0.00% 3,539 $465K Add +10.4%
MMM 3M Co. 0.00% 3,391 $461K Add +1837.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,688 $458K Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,155 $457K No change
IJH iShares Core S&P Midcap ETF 0.00% 8,060 $449K Reduce -0.5%
ADSK Autodesk Inc. 0.00% 1,662 $439K No change
COKE Coca-Cola Consolidated Inc. 0.00% 312 $434K No change
PNC PNC Financial Services Group 0.00% 2,694 $424K No change
DOW Dow Inc. 0.00% 14,478 $420K Reduce -21.0%
KMB Kimberly-Clark Corp. 0.00% 3,104 $414K Reduce -2.0%
TDG Transdigm Group Inc. 0.00% 302 $408K Add +1.3%
IVE iShares S&P 500 Value ETF 0.00% 2,122 $381K Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $371K No change
PSX Phillips 66 0.00% 3,587 $369K Add +9.1%
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $368K No change
UPS United Parcel Service Class B 0.00% 3,700 $360K Reduce -19.6%
FSLR First Solar Inc. 0.00% 2,665 $349K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 694 $342K No change
VZ Verizon Communications Inc. 0.00% 7,883 $337K Add +3.9%
BP BP PLC-Spons ADR 0.00% 11,520 $329K Add +13.7%
WM Waste Management Inc. 0.00% 1,428 $326K No change
GM General Motors Co. 0.00% 7,050 $323K Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.00% 1,697 $318K Reduce -32.6%
ULTA Ulta Beauty Inc. 0.00% 835 $315K Reduce -3.2%
YUM Yum! Brands Inc. 0.00% 2,119 $310K No change
WFC Wells Fargo & Co. 0.00% 4,384 $298K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.00% 1,072 $285K Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $271K No change
KNSL Kinsale Capital Group Inc. 0.00% 550 $270K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,010 $269K Reduce -4.7%
ED Consolidated Edison Inc. 0.00% 2,350 $264K No change
TEL Te Connectivity PLC 0.00% 1,686 $255K Reduce -1.2%
PODD Insulet Corp. 0.00% 1,030 $254K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,205 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $247K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,140 $247K Reduce -8.1%
J Jacobs Solutions Inc. 0.00% 2,050 $244K No change
ELV Elevance Health Inc. 0.00% 566 $242K No change
SO The Southern Co. 0.00% 2,646 $241K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $241K No change
AEP American Electric Power 0.00% 2,065 $221K No change
IWV iShares Russell 3000 ETF 0.00% 710 $216K Reduce -2.1%
OKE Oneok Inc. 0.00% 2,525 $214K No change
HPQ HP Inc. 0.00% 8,657 $213K Reduce -18.8%
BCPC Balchem Corp. 0.00% 1,335 $211K Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $211K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $211K Reduce -0.8%
CCJ Cameco Corp. 0.00% 5,000 $210K No change
MTCH Match Group Inc. 0.00% 7,000 $207K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $207K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,292 $206K Reduce -19.0%
AME Ametek Inc. 0.00% 1,249 $203K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $201K No change
VONV Vanguard Russell 1000 Value 0.00% 2,561 $201K Reduce -19.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,775 $200K Reduce -10.1%
CP Canadian Pacific Kansas City 0.00% 2,725 $199K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 515 $199K No change
CHKP Check Point Software Tech 0.00% 970 $198K No change
CEG Constellation Energy 0.00% 936 $196K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $191K No change
IFN Aberdeen India Fund Inc. 0.00% 12,000 $189K No change
AZO AutoZone Inc. 0.00% 50 $183K Reduce -30.6%
TRV The Travelers Cos Inc. 0.00% 700 $181K No change
DISV Dimensional International SM 0.00% 6,060 $176K New
SU Suncor Energy Inc. 0.00% 5,000 $175K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,780 $175K No change
TECK Teck Resources Ltd.-CLS B 0.00% 5,000 $174K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,545 $172K Reduce -11.5%
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $171K No change
D Dominion Energy Inc. 0.00% 3,165 $169K No change
HCA HCA Healthcare Inc. 0.00% 500 $168K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2,166 $166K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,400 $166K No change
RRC Range Resources Corp. 0.00% 4,680 $159K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $158K No change
ENPH Enphase Energy Inc. 0.00% 3,500 $158K Reduce -50.7%
ETN Eaton Corp. PLC 0.00% 563 $155K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $155K No change
VAL Valaris Ltd. 0.00% 5,000 $154K No change
SHOP Shopify Inc. Class A 0.00% 1,695 $154K No change
GD General Dynamics Corp. 0.00% 575 $153K No change
ALL Allstate Corp. 0.00% 781 $152K Reduce -2.4%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 6,000 $151K No change
MRVL Marvell Technology Inc. 0.00% 2,795 $150K Add +14.6%
EBAY eBay Inc. 0.00% 2,237 $149K No change
UBER Uber Technologies Inc. 0.00% 2,005 $148K Add +199.3%
CSX CSX Corp. 0.00% 5,289 $146K Reduce -13.9%
VCR Vanguard Consumer Discre ETF 0.00% 462 $145K No change
HIG Hartford Insurance Group Inc. 0.00% 1,220 $145K Add +35.6%
CCI Crown Castle Inc. 0.00% 1,370 $140K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,820 $138K No change
ARKW ARK Next Generation Technolo 0.00% 1,402 $136K New
TSM Taiwan Semiconductor-SP ADR 0.00% 847 $134K No change
DXCM Dexcom Inc. 0.00% 1,988 $133K No change
BX Blackstone Inc. 0.00% 1,039 $132K Reduce -12.7%
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $130K No change
VRSN Verisign Inc. 0.00% 500 $126K No change
BROOKLINE BANCORP INC 0.00% 11,979 $122K No change
BSX Boston Scientific Corp. 0.00% 1,233 $122K No change
XLE SS Energy Select Sector 0.00% 1,500 $122K No change
XEL Xcel Energy Inc. 0.00% 1,700 $122K No change
BTU Peabody Energy Corp. 0.00% 10,000 $121K No change
TRP TC Energy Corp. 0.00% 2,455 $120K No change
DVN Devon Energy Corp. 0.00% 3,835 $119K No change
NTRS Northern Trust Corp. 0.00% 1,300 $118K No change
ARKK ARK Innovation ETF 0.00% 2,428 $116K Add +234.9%
CPNG Coupang Inc. 0.00% 5,000 $113K Reduce -57.8%
TWLO Twilio Inc. Class A 0.00% 1,295 $113K No change
USB US Bancorp 0.00% 2,735 $108K No change
GS Goldman Sachs Group Inc. 0.00% 202 $107K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $107K No change
BTI British American Tob-SP ADR 0.00% 2,475 $105K No change
MTUS Metallus Inc. 0.00% 8,000 $105K No change
PRGS Progress Software Corp. 0.00% 1,800 $105K No change
WY Weyerhaeuser Co. 0.00% 4,000 $101K No change
GEHC GE Healthcare Technology 0.00% 1,558 $101K Reduce -36.7%
FDX FedEx Corp. 0.00% 475 $100K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,209 $99K No change
KVUE Kenvue Inc. 0.00% 4,303 $99K No change
ESGU iShares ESG Aware MSCI USA 0.00% 837 $98K Reduce -17.7%
SBR Sabine Royalty Trust 0.00% 1,437 $95K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 285 $95K Reduce -9.5%
EPD Enterprise Products Partners 0.00% 3,000 $92K Add +20.0%
TTE Totalenergies SE -Spon ADR 0.00% 1,555 $91K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,331 $91K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,575 $90K Reduce -4.0%
MNRO Monro Inc. 0.00% 6,250 $90K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $88K Reduce -38.6%
UBCP United Bancorp Inc. 0.00% 6,917 $88K No change
EML The Eastern Co. 0.00% 4,500 $87K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $87K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $86K No change
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $84K No change
MOS The Mosaic Co. 0.00% 3,000 $84K No change
MDT Medtronic PLC 0.00% 985 $82K No change
FE Firstenergy Corp. 0.00% 1,931 $82K No change
MCHP Microchip Technology Inc. 0.00% 1,910 $80K No change
ITOT iShares Core S&P Total U.S. 0.00% 656 $77K Reduce -10.3%
CTRA Coterra Energy Inc. 0.00% 3,000 $76K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $76K No change
NEM Newmont Corp. 0.00% 1,405 $75K Reduce -4.8%
AVAV Aerovironment Inc. 0.00% 500 $73K No change
NTES Netease Inc.-ADR 0.00% 700 $73K Reduce -27.5%
NOC Northrop Grumman Corp. 0.00% 151 $71K No change
HPE Hewlett Packard Enterprise 0.00% 4,597 $71K No change
PFG Principal Financial Group 0.00% 950 $70K No change
OMC Omnicom Group 0.00% 960 $70K Reduce -9.0%
TD Toronto-Dominion Bank 0.00% 1,118 $69K Add +55.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $66K No change
SIRI Sirius XM Holdings Inc. 0.00% 3,145 $66K Reduce -30.3%
VST Vistra Corp. 0.00% 550 $66K No change
SEIC Sei Investments Company 0.00% 900 $66K No change
SLF Sun Life Financial Inc. 0.00% 1,100 $64K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $64K No change
RGLD Royal Gold Inc. 0.00% 350 $63K No change
MDB Mongodb Inc. 0.00% 380 $62K No change
PRU Prudential Financial Inc. 0.00% 600 $61K No change
SRE Sempra 0.00% 812 $60K No change
ATR Aptargroup Inc. 0.00% 400 $59K No change
VRT Vertiv Holdings Co. Class A 0.00% 750 $59K Add +15.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 896 $58K No change
SOLV Solventum Corp. 0.00% 877 $58K Add +1101.4%
DEO Diageo PLC-Sponsored ADR 0.00% 499 $55K Reduce -58.7%
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $55K No change
LULU Lululemon Athletica Inc. 0.00% 200 $53K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 443 $52K Reduce -10.1%
LNC Lincoln National Corp. 0.00% 1,653 $51K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $48K No change
TEAM Atlassian Corp. Class A 0.00% 225 $47K No change
KLAC KLA Corp. 0.00% 69 $45K No change
HUM Humana Inc. 0.00% 165 $43K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 463 $43K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $43K No change
VSTM Verastem Inc. 0.00% 5,949 $42K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
EBC Eastern Bankshares Inc. 0.00% 2,696 $42K Reduce -5.1%
LRCX Lam Research Corp. 0.00% 620 $41K No change
AMTM Amentum Holdings Inc. 0.00% 2,050 $40K No change
EEM iShares MSCI Emerging Market 0.00% 937 $40K Reduce -10.8%
ES Eversource Energy 0.00% 695 $40K Reduce -4.1%
VLO Valero Energy Corp. 0.00% 350 $40K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 400 $40K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,527 $40K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $40K No change
KAI Kadant Inc. 0.00% 130 $39K No change
SUB iShares Short-Term National 0.00% 375 $39K No change
OZK Bank Ozk 0.00% 930 $39K No change
CAR Avis Budget Group Inc. 0.00% 450 $39K No change
O Realty Income Corp. 0.00% 666 $39K No change
SCCO Southern Copper Corp. 0.00% 410 $38K Add +0.5%
XIFR XPLR Infrastructure LP 0.00% 4,366 $37K Add +11.9%
BAX Baxter International Inc. 0.00% 1,225 $36K No change
UGI Ugi Corp. 0.00% 1,102 $36K No change
VTR Ventas Inc. 0.00% 500 $34K No change
APP AppLovin Corp. Class A 0.00% 135 $34K No change
KD Kyndryl Holdings Inc. 0.00% 1,013 $31K No change
KIM Kimco Realty Corp. 0.00% 1,492 $31K No change
CASY Casey's General Stores Inc. 0.00% 67 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 355 $30K No change
PSA Public Storage 0.00% 100 $30K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 412 $29K Reduce -19.1%
DUK Duke Energy Corp. 0.00% 240 $29K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $29K No change
FWONK Liberty Media Corp. Class C 0.00% 332 $29K Reduce -20.0%
VNT Vontier Corp. 0.00% 935 $28K No change
GSK GSK PLC-Spon ADR 0.00% 760 $28K No change
TTEK Tetra Tech Inc. 0.00% 900 $28K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,010 $28K No change
VTRS Viatris Inc. 0.00% 3,549 $28K No change
WAB Wabtec Corp. 0.00% 151 $27K No change
UNB Union Bankshares Inc. 0.00% 775 $27K No change
MTN Vail Resorts Inc. 0.00% 195 $27K Reduce -26.4%
DECK Deckers Outdoor Corp. 0.00% 250 $27K Add +19.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $26K No change
BN Brookfield Corp. 0.00% 500 $26K New
NTAP Netapp Inc. 0.00% 300 $25K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $25K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $25K No change
THC Tenet Healthcare Corp. 0.00% 192 $23K New
T AT&T Inc. 0.00% 835 $23K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $23K Reduce -76.0%
NUE Nucor Corp. 0.00% 200 $22K New
FMS Fresenius Medical Care-ADR 0.00% 926 $22K No change
BNTX Biontech SE-ADR 0.00% 190 $22K No change
SPOT Spotify Technology SA 0.00% 35 $21K No change
AVB Avalonbay Communities Inc. 0.00% 100 $21K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 600 $20K Reduce -9.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 500 $20K No change
AAXJ iShares MSCI All Country Asi 0.00% 274 $20K No change
TOL Toll Brothers Inc. 0.00% 200 $20K No change
ILMN Illumina Inc. 0.00% 254 $19K Reduce -59.9%
BABA Alibaba Group Holding-SP ADR 0.00% 162 $19K No change
GHRS GH Research PLC 0.00% 2,000 $19K No change
IBB iShares Biotechnology ETF 0.00% 150 $18K No change
KR Kroger Co. 0.00% 252 $18K No change
BIDU Baidu Inc. - Spon ADR 0.00% 200 $18K No change
WTS Watts Water Technologies-A 0.00% 84 $17K No change
SEDG Solaredge Technologies Inc. 0.00% 1,415 $17K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $17K No change
OGN Organon & Co. 0.00% 1,427 $16K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $15K No change
WASH Washington Trust Bancorp 0.00% 539 $15K No change
DVY iShares Select Dividend ETF 0.00% 112 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 164 $14K No change
CDZI Cadiz Inc. 0.00% 5,000 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 83 $13K No change
CSL Carlisle Cos Inc. 0.00% 37 $13K No change
STRL Sterling Infrastructure Inc. 0.00% 95 $13K New
SMCI Super Micro Computer Inc. 0.00% 400 $13K New
PHO Invesco Water Resources ETF 0.00% 206 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $13K No change
RWO State Street SPDR Dow Jones 0.00% 300 $13K Reduce -60.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 183 $13K No change
TSEM Tower Semiconductor Ltd. 0.00% 347 $12K New
AVPT Avepoint Inc. 0.00% 819 $12K New
EPAM Epam Systems Inc. 0.00% 80 $12K No change
VDE Vanguard Energy ETF 0.00% 108 $12K No change
BKLN Invesco Senior Loan ETF 0.00% 585 $12K No change
ABNB Airbnb Inc. Class A 0.00% 100 $12K No change
AMSC American Superconductor Corp. 0.00% 633 $12K New
ANSS Ansys Inc. 0.00% 37 $11K No change
EMN Eastman Chemical Co. 0.00% 138 $11K No change
MNST Monster Beverage Corp. 0.00% 178 $11K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $10K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $10K No change
PCRX Pacira Biosciences Inc. 0.00% 400 $10K No change
HLN Haleon PLC-ADR 0.00% 950 $10K No change
AMTX Aemetis Inc. 0.00% 6,961 $10K New
SYM Symbotic Inc. 0.00% 437 $9K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $9K No change
YUMC Yum China Holdings Inc. 0.00% 186 $9K No change
QTUM Defiance Quantum ETF 0.00% 120 $9K New
SBAC SBA Communications Corp. 0.00% 38 $9K No change
AMP Ameriprise Financial Inc. 0.00% 18 $8K Reduce -28.0%
DGX Quest Diagnostics Inc. 0.00% 48 $8K No change
AIO Virtus Artific Intel & Tech 0.00% 400 $8K New
RUN Sunrun Inc. 0.00% 1,086 $7K No change
BWXT BWX Technologies Inc. 0.00% 68 $7K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,300 $7K No change
CPRT Copart Inc. 0.00% 113 $7K Reduce -45.7%
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
CSGP Costar Group Inc. 0.00% 80 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 124 $6K New
TT Trane Technologies PLC 0.00% 17 $6K No change
CC The Chemours Co. 0.00% 460 $5K No change
ZION Zions Bancorp NA 0.00% 120 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $5K No change
HXL Hexcel Corp. 0.00% 100 $5K No change
MRNA Moderna Inc. 0.00% 175 $5K No change
KHC The Kraft Heinz Co. 0.00% 150 $5K No change
COGT Cogent Biosciences Inc. 0.00% 1,000 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $4K No change
NVAX Novavax Inc. 0.00% 570 $4K No change
STK Columbia Slgmn Prem Tech GR 0.00% 154 $4K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $4K No change
RMD Resmed Inc. 0.00% 17 $4K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 150 $3K New
SNAP Snap Inc. Class A 0.00% 400 $3K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $3K No change
EMBC Embecta Corp. 0.00% 191 $2K No change
GEVO Gevo Inc. 0.00% 1,814 $2K New
ARCC Ares Capital Corp. 0.00% 100 $2K New
MET Metlife Inc. 0.00% 26 $2K New
CME Cme Group Inc. 0.00% 7 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
GRAL Grail Inc. 0.00% 41 $1K Reduce -42.3%
BYND Beyond Meat Inc. 0.00% 530 $1K No change
RIG Transocean Ltd. 0.00% 592 $1K No change
NOVAQ Sunnova Energy International 0.00% 6,000 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
SYF Synchrony Financial 0.00% 20 $998 No change
AIZ Assurant Inc. 0.00% 5 $955 No change
CRH CRH PLC 0.00% 10 $878 No change
PEG Public Service Enterprise GP 0.00% 10 $818 No change
AIG American International Group 0.00% 10 $817 No change
VVX V2X Inc. 0.00% 17 $811 New
IR Ingersoll-Rand Inc. 0.00% 10 $734 No change
DELL Dell Technologies -C 0.00% 8 $713 No change
CHWY Chewy Inc. Class A 0.00% 20 $708 No change
LVS Las Vegas Sands Corp. 0.00% 20 $688 No change
ABUS Arbutus Biopharma Corp. 0.00% 200 $648 New
CNC Centene Corp. 0.00% 10 $621 No change
PARAA Paramount Global Class B 0.00% 54 $605 No change
VOYA Voya Financial Inc. 0.00% 10 $575 No change
XYZ Block Inc. 0.00% 10 $557 No change
CHPT Chargepoint Holdings Inc. 0.00% 905 $555 No change
SNY Sanofi-ADR 0.00% 10 $530 No change
MLM Martin Marietta Materials 0.00% 1 $498 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $416 No change
MPC Marathon Petroleum Corp. 0.00% 3 $403 No change
SAGE Sage Therapeutics Inc. 0.00% 50 $381 No change
MGNX Macrogenics Inc. 0.00% 213 $364 No change
BKR Baker Hughes Co. 0.00% 10 $359 No change
FCX Freeport-McMoran Inc. 0.00% 10 $352 No change
GME Gamestop Corp. Class A 0.00% 12 $325 No change
PLD Prologis Inc. 0.00% 3 $304 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $240 No change
CDW CDW Corp. 0.00% 1 $155 No change
BNT Brookfield Wealth Solutions 0.00% 3 $154 New
PLUG Plug Power Inc. 0.00% 105 $88 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $49 No change
LSTA Lisata Therapeutics Inc. 0.00% 2 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 1,123$21KReduce -11.8%

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Reduce -0.2% 0.64% −0.71
AMZN Amazon.com Inc. Reduce -0.3% 3.87% −0.60
WEX Wex Inc. Reduce -10.2% 0.98% −0.42
DHR Danaher Corp. Reduce -0.1% 3.19% −0.41
ADBE Adobe Inc. Reduce -0.1% 2.01% −0.21
MSFT Microsoft Corp. Reduce -0.1% 6.95% −0.19
CRM Salesforce Inc. Reduce -0.3% 0.78% −0.18
PYPL PayPal Holdings Inc. Reduce -50.2% 0.07% −0.10
LOW Lowe's Cos Inc. Reduce -2.9% 0.72% −0.09
NKE Nike Inc. Class B Reduce -2.5% 0.44% −0.09
EOG EOG Resources Inc. Reduce -0.5% 1.54% −0.08
SBUX Starbucks Corp. Reduce -3.7% 0.69% −0.07
ALGN Align Technology Inc. Reduce -8.1% 0.30% −0.07
REGN Regeneron Pharmaceuticals Reduce -9.1% 0.55% −0.07
GDDY GoDaddy Inc. Class A Reduce -57.1% 0.05% −0.07
IBKR Interactive Brokers Gro Class A Reduce -58.1% 0.04% −0.07
ACN Accenture PLC Class A Reduce -1.9% 0.28% −0.05
PGR Progressive Corp. Reduce -55.3% 0.05% −0.04
TXN Texas Instruments Inc. Reduce -51.8% 0.03% −0.04
MRK Merck & Co. Inc. Reduce -3.2% 0.30% −0.04
GWW WW Grainger Inc. Reduce -61.0% 0.03% −0.04
BDX Becton Dickinson and Co. Reduce -76.5% 0.01% −0.04
CL Colgate-Palmolive Co. Reduce -46.3% 0.06% −0.04
VLTO Veralto Corp. Reduce -6.9% 0.43% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -57.7% 0.01% −0.03
UHS Universal Health Services-B Sold out 0.00% −0.03
COR Cencora Inc. Reduce -54.5% 0.04% −0.03
TSLA Tesla Inc. Reduce -45.1% 0.02% −0.03
URI United Rentals Inc. Reduce -58.0% 0.02% −0.03
UNP Union Pacific Corp. Reduce -2.7% 0.52% −0.03
GOOG Alphabet Inc. Class C Reduce -0.4% 0.29% −0.03
SHW The Sherwin-Williams Co. Reduce -50.7% 0.02% −0.02
ANET Arista Networks Inc. Reduce -0.1% 0.08% −0.02
OTIS Otis Worldwide Corp. Reduce -55.9% 0.02% −0.02
AAPL Apple Inc. Reduce -1.1% 2.96% −0.01
MSCI MSCI Inc. Reduce -2.5% 0.17% −0.01
DIS The Walt Disney Co. Reduce -5.5% 0.04% −0.01
APD Air Products & Chemicals Inc. Reduce -3.7% 0.06% −0.01
BALL Ball Corp. Reduce -27.1% 0.02% −0.01
PRGO Perrigo Co. PLC Sold out 0.00% −0.01
MS Morgan Stanley Reduce -12.3% 0.02% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -8.9% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -10.2% 0.03% −0.01
DFS Discover Financial Services Reduce -14.0% 0.03% −0.00
ZTS Zoetis Inc. Reduce -7.4% 0.04% −0.00
TGT Target Corp. Reduce -10.4% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -14.2% 0.01% −0.00
DD Dupont DE Nemours Inc. Reduce -14.3% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -10.1% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
INTU Intuit Inc. Add +0.3% 5.42% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.13% +0.24
VEEV Veeva Systems Inc. Class A Add +8.6% 1.23% +0.21
NVDA Nvidia Corp. Add +15.5% 1.56% +0.18
PH Parker Hannifin Corp. Add +10.5% 1.18% +0.10
DKS Dick's Sporting Goods Inc. Add +264.3% 0.14% +0.09
SNPS Synopsys Inc. Add +17.6% 0.81% +0.07
ASML ASML Holding NV-NY Reg SHS Add +9.9% 0.29% +0.05
SEM Select Medical Holdings Corp. Add +180.6% 0.04% +0.03
ABBV Abbvie Inc. Add +2.4% 0.10% +0.01
LLY Eli Lilly & Co. Add +2.2% 0.08% +0.01
IBM Intl Business Machines Corp. Add +18.2% 0.03% +0.01
EFV iShares MSCI Eafe Value ETF Add +1567.6% 0.01% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +36.3% 0.02% +0.01
MMM 3M Co. Add +1837.7% 0.00% +0.00
GE General Electric Add +3.4% 0.03% +0.00
CB Chubb Ltd. Add +1.3% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +35.4% 0.01% +0.00
CSCO Cisco Systems Inc. Add +1.4% 0.03% +0.00
CI The Cigna Group Add +22.4% 0.01% +0.00
APH Amphenol Corp. Class A Add +31.9% 0.01% +0.00
CBT Cabot Corp. Add +0.1% 0.22% +0.00
DISV Dimensional International SM New 0.00% +0.00
TMUS T-Mobile US Inc. Add +0.4% 0.01% +0.00
VEA Vanguard Ftse Developed ETF Add +5.5% 0.01% +0.00
GEV GE Vernova Inc. Add +5.0% 0.01% +0.00
ARKW ARK Next Generation Technolo New 0.00% +0.00
UBER Uber Technologies Inc. Add +199.3% 0.00% +0.00
XYL Xylem Inc. Add +22.4% 0.00% +0.00
ARKK ARK Innovation ETF Add +234.9% 0.00% +0.00
VZ Verizon Communications Inc. Add +3.9% 0.00% +0.00
BP BP PLC-Spons ADR Add +13.7% 0.00% +0.00
CVX Chevron Corp. Add +2.2% 0.10% +0.00
HIG Hartford Insurance Group Inc. Add +35.6% 0.00% +0.00
SOLV Solventum Corp. Add +1101.4% 0.00% +0.00
TDG Transdigm Group Inc. Add +1.3% 0.00% +0.00
HASI Ha Sustainable Infrastructur Add +1.9% 0.06% +0.00
CARR Carrier Global Corp. Add +9.6% 0.00% +0.00
TD Toronto-Dominion Bank Add +55.7% 0.00% +0.00
AVB Avalonbay Communities Inc. New 0.00% +0.00
BN Brookfield Corp. New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +3.9% 0.00% +0.00
EPD Enterprise Products Partners Add +20.0% 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
ORCL Oracle Corp. Add +10.4% 0.00% +0.00
THC Tenet Healthcare Corp. New 0.00% +0.00
AMTX Aemetis Inc. New 0.00% +0.00
AMSC American Superconductor Corp. New 0.00% +0.00
AVPT Avepoint Inc. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal Reduce -11.8% 1,123 $21K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 563$10.3BGOOGL, MA, MSFT, AMZN, AAPL
Q1 2026 558$10.0BGOOGL, MA, MSFT, AMZN, SYK
Q4 2025 532$11.0BGOOGL, MSFT, MA, AMZN, INTU
Q3 2025 526$11.4BMSFT, MA, GOOGL, INTU, AMZN
Q2 2025 517$11.3BMSFT, MA, INTU, GOOGL, AMZN
Q1 2025 559$10.3BMA, MSFT, FISV, INTU, GOOGL
Q4 2024 559$11.6BMSFT, MA, FISV, GOOGL, INTU
Q3 2024 570$11.2BMSFT, MA, FISV, INTU, GOOGL
Q2 2024 550$10.9BMSFT, MA, INTU, GOOGL, FISV
Q1 2024 562$10.1BMSFT, MA, INTU, GOOGL, FISV