Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 517 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Intuit (INTU, 6.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 54, added to 36 and reduced 163. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Mastercard Class A (MA, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$11.3B (Q2 2025)
SEC Filing
0000932974-25-000012 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $11.3B $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 517 stocks · $11.3B

MSFT Microsoft Corp. 8.28% 1,882,972 $936.6M Reduce -1.3%
MA Mastercard Inc. Class A 6.99% 1,406,595 $790.4M Reduce -2.8%
INTU Intuit Inc. 6.43% 923,694 $727.5M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.75% 3,049,441 $537.4M Reduce -0.4%
AMZN Amazon.com Inc. 4.29% 2,214,778 $485.9M Add +0.7%
FISV Fiserv Inc. 4.28% 2,811,906 $484.8M Add +1.3%
SYK Stryker Corp. 4.08% 1,166,105 $461.3M Reduce -0.7%
DHR Danaher Corp. 2.92% 1,673,418 $330.6M Add +0.1%
NOW ServiceNow Inc. 2.74% 301,284 $309.7M Reduce -0.8%
AMT American Tower Corp. 2.72% 1,392,450 $307.8M Add +0.6%
AAPL Apple Inc. 2.65% 1,463,881 $300.3M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.47% 2,261,581 $279.3M Reduce -1.7%
NVDA Nvidia Corp. 2.38% 1,707,217 $269.7M Add +9.6%
COST Costco Wholesale Corp. 2.11% 240,667 $238.2M Reduce -1.4%
ABT Abbott Laboratories 2.03% 1,684,770 $229.1M Reduce -0.8%
ADBE Adobe Inc. 2.00% 584,090 $226.0M Reduce -0.4%
PAYC Paycom Software Inc. 1.96% 960,735 $222.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.95% 545,537 $221.2M Add +4.2%
NXPI NXP Semiconductors NV 1.87% 970,910 $212.1M Add +0.5%
V Visa Inc. Class A 1.76% 559,462 $198.6M Reduce -1.8%
ADP Automatic Data Processing 1.74% 637,972 $196.8M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 1.55% 609,377 $175.5M Add +6.1%
EOG EOG Resources Inc. 1.50% 1,415,886 $169.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.44% 220,562 $162.8M Reduce -0.5%
CNI Canadian Natl Railway Co. 1.31% 1,425,079 $148.3M Reduce -0.5%
PH Parker Hannifin Corp. 1.29% 209,040 $146.0M Reduce -0.2%
ROP Roper Technologies Inc. 1.08% 215,824 $122.3M Reduce -2.9%
CHD Church & Dwight Co. Inc. 1.07% 1,256,738 $120.8M Reduce -1.7%
SNPS Synopsys Inc. 1.01% 222,440 $114.0M Add +12.9%
WEX Wex Inc. 1.00% 768,238 $112.8M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 212,953 $103.4M Reduce -3.2%
HD Home Depot Inc. 0.84% 257,852 $94.5M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.83% 1,306,115 $94.0M Reduce -0.3%
PM Philip Morris International 0.79% 488,338 $88.9M Reduce -0.7%
CRM Salesforce Inc. 0.77% 318,101 $86.7M Reduce -0.1%
SBUX Starbucks Corp. 0.69% 853,257 $78.2M Reduce -0.7%
LOW Lowe's Cos Inc. 0.66% 334,635 $74.2M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.62% 131,683 $70.6M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.59% 739,269 $66.6M Reduce -6.0%
PG The Procter & Gamble Co. 0.57% 405,934 $64.7M Reduce -0.3%
BR Broadridge Financial Solutio 0.56% 258,455 $62.8M Reduce -1.2%
UNP Union Pacific Corp. 0.49% 241,561 $55.6M Reduce -0.4%
NKE Nike Inc. Class B 0.47% 750,858 $53.3M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.46% 99,913 $52.5M Add +3.6%
VLTO Veralto Corp. 0.42% 473,883 $47.8M Reduce -3.2%
ADI Analog Devices Inc. 0.40% 190,854 $45.4M Reduce -0.0%
JNJ Johnson & Johnson 0.36% 269,734 $41.2M Reduce -1.0%
XOM Exxon Mobil Corp. 0.36% 380,781 $41.0M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.35% 49,981 $40.1M Add +9.5%
QCOM Qualcomm Inc. 0.35% 248,833 $39.6M Add +0.2%
MCD McDonald's Corp. 0.31% 119,141 $34.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.29% 184,618 $32.7M Reduce -2.3%
ALGN Align Technology Inc. 0.27% 162,704 $30.8M Reduce -7.1%
ACN Accenture PLC Class A 0.27% 100,496 $30.0M Add +0.1%
MRK Merck & Co. Inc. 0.27% 379,060 $30.0M Reduce -3.7%
PEP Pepsico Inc. 0.26% 219,283 $29.0M Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.22% 125,674 $24.9M Add +64.0%
JPM JPMorgan Chase & Co. 0.19% 75,592 $21.9M Reduce -1.8%
CBT Cabot Corp. 0.19% 286,044 $21.5M Reduce -0.2%
FDS Factset Research Systems Inc. 0.17% 43,126 $19.3M Reduce -0.3%
MSCI MSCI Inc. 0.16% 32,280 $18.6M Reduce -0.9%
ROST Ross Stores Inc. 0.16% 142,623 $18.2M Reduce -0.3%
AMGN Amgen Inc. 0.15% 59,923 $16.7M Reduce -4.1%
WSO Watsco Inc. 0.13% 33,687 $14.9M Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.13% 192,957 $14.8M Reduce -2.2%
ECL Ecolab Inc. 0.12% 48,609 $13.1M Reduce -2.8%
RTX RTX Corp. 0.10% 77,127 $11.3M Reduce -4.2%
ABBV Abbvie Inc. 0.10% 60,167 $11.2M Reduce -0.4%
ANET Arista Networks Inc. 0.09% 103,947 $10.6M Reduce -8.7%
CVX Chevron Corp. 0.09% 72,296 $10.4M Reduce -0.4%
ITW Illinois Tool Works 0.08% 35,937 $8.9M Reduce -1.4%
ROK Rockwell Automation Inc. 0.08% 25,609 $8.5M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 174,662 $8.3M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 118,240 $8.2M Reduce -2.3%
KO The Coca-Cola Co. 0.07% 114,041 $8.1M Reduce -0.1%
WMT Walmart Inc. 0.07% 82,061 $8.0M Reduce -0.3%
LLY Eli Lilly & Co. 0.07% 10,089 $7.9M Add +0.2%
HASI Ha Sustainable Infrastructur 0.06% 260,427 $7.0M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 11,065 $6.8M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 21,136 $6.4M Reduce -2.1%
CTAS Cintas Corp. 0.06% 28,439 $6.3M Reduce -8.2%
AVGO Broadcom Inc. 0.05% 22,040 $6.1M No change
APD Air Products & Chemicals Inc. 0.05% 21,195 $6.0M Reduce -0.8%
CL Colgate-Palmolive Co. 0.05% 65,126 $5.9M Reduce -1.3%
DE Deere & Co. 0.05% 11,473 $5.8M Add +0.1%
GDDY GoDaddy Inc. Class A 0.05% 30,186 $5.4M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 41,584 $5.2M Reduce -1.2%
COP Conocophillips 0.04% 56,377 $5.1M Reduce -0.5%
HON Honeywell International Inc. 0.04% 21,148 $4.9M Reduce -1.4%
TXN Texas Instruments Inc. 0.04% 22,780 $4.7M Reduce -0.9%
ZTS Zoetis Inc. 0.04% 29,637 $4.6M Reduce -1.1%
COR Cencora Inc. 0.04% 14,854 $4.5M Reduce -1.2%
PAYX Paychex Inc. 0.04% 29,862 $4.3M Reduce -1.0%
SEM Select Medical Holdings Corp. 0.04% 275,620 $4.2M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.04% 54,876 $4.1M Reduce -48.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,571 $4.0M Reduce -6.4%
NSC Norfolk Southern Corp. 0.03% 15,201 $3.9M Add +0.0%
NEE Nextera Energy Inc. 0.03% 55,172 $3.8M Reduce -1.2%
COF Capital One Financial Corp. 0.03% 17,701 $3.8M New
ISRG Intuitive Surgical Inc. 0.03% 6,901 $3.8M No change
GE General Electric filed as GE AEROSPACE 0.03% 14,286 $3.7M Reduce -0.8%
CSCO Cisco Systems Inc. 0.03% 50,964 $3.5M Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 18,064 $3.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.03% 5,465 $3.0M No change
MS Morgan Stanley 0.03% 21,137 $3.0M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.03% 14,535 $3.0M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.9M No change
EW Edwards Lifesciences Corp. 0.03% 36,927 $2.9M Reduce -11.8%
MDY State Street SPDR S&P Midcap 0.03% 4,986 $2.8M No change
BKNG Booking Holdings Inc. 0.02% 486 $2.8M Reduce -0.2%
UL Unilever PLC 0.02% 45,986 $2.8M Reduce -1.3%
SPGI S&P Global Inc. 0.02% 5,261 $2.8M Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,645 $2.8M No change
IWF iShares Russell 1000 Growth 0.02% 6,228 $2.6M Reduce -11.9%
HSY The Hershey Co. 0.02% 15,846 $2.6M Reduce -9.5%
CB Chubb Ltd. 0.02% 8,962 $2.6M Add +10.8%
CMI Cummins Inc. 0.02% 7,476 $2.4M No change
SHW The Sherwin-Williams Co. 0.02% 7,075 $2.4M Reduce -0.9%
PFE Pfizer Inc. 0.02% 98,610 $2.4M Reduce -2.3%
GLD SPDR Gold Shares 0.02% 7,612 $2.3M No change
STT State Street Corp. 0.02% 21,478 $2.3M Reduce -7.2%
MELI MercadoLibre Inc. 0.02% 840 $2.2M Add +11.7%
URI United Rentals Inc. 0.02% 2,905 $2.2M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.02% 3,787 $2.2M Add +0.5%
IVV iShares Core S&P 500 ETF 0.02% 3,270 $2.0M Reduce -12.7%
KKR KKR & Co. Inc. 0.02% 15,000 $2.0M No change
TSLA Tesla Inc. 0.02% 6,254 $2.0M Reduce -23.2%
OTIS Otis Worldwide Corp. 0.02% 19,229 $1.9M No change
IWO iShares Russell 2000 Growth 0.02% 6,218 $1.8M Reduce -1.9%
AXP American Express Co. 0.02% 5,381 $1.7M Reduce -0.5%
NFLX Netflix Inc. 0.02% 1,279 $1.7M No change
VMI Valmont Industries 0.02% 5,225 $1.7M No change
SNOW Snowflake Inc. 0.01% 7,400 $1.7M No change
CON Concentra Group Holdings Par 0.01% 79,374 $1.6M Reduce -0.4%
SYY Sysco Corp. 0.01% 21,556 $1.6M Reduce -3.6%
BALL Ball Corp. 0.01% 27,625 $1.5M Reduce -20.9%
IWD iShares Russell 1000 Value E 0.01% 7,920 $1.5M No change
INTC Intel Corp. 0.01% 64,833 $1.5M Reduce -2.3%
LIN Linde PLC 0.01% 3,079 $1.4M Reduce -3.5%
DD Dupont DE Nemours Inc. 0.01% 20,512 $1.4M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.01% 19,314 $1.3M No change
GNRC Generac Holdings Inc. 0.01% 9,080 $1.3M Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,875 $1.3M Reduce -0.1%
GEV GE Vernova Inc. 0.01% 2,398 $1.3M Reduce -2.4%
IWN iShares Russell 2000 Value E 0.01% 7,973 $1.3M No change
IBKR Interactive Brokers Gro Class A 0.01% 21,760 $1.2M Reduce -79.5%
LMT Lockheed Martin Corp. 0.01% 2,539 $1.2M Add +1.0%
AWK American Water Works Co. Inc. 0.01% 8,435 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.01% 23,445 $1.2M No change
TKR Timken Co. 0.01% 16,000 $1.2M No change
EMR Emerson Electric Co. 0.01% 8,671 $1.2M No change
SHEL Shell PLC-ADR 0.01% 16,417 $1.2M No change
IQV Iqvia Holdings Inc. 0.01% 7,327 $1.2M Add +36.5%
CAT Caterpillar Inc. 0.01% 2,775 $1.1M Reduce -2.5%
GLW Corning Inc. 0.01% 19,278 $1.0M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 17,775 $998K No change
MCK McKesson Corp. 0.01% 1,359 $996K No change
MCO Moody's Corp. 0.01% 1,981 $994K Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.01% 8,880 $978K Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.01% 15,275 $970K No change
ENB Enbridge Inc. 0.01% 21,240 $963K Reduce -3.1%
FAST Fastenal Co. 0.01% 21,930 $921K No change
VEA Vanguard Ftse Developed ETF 0.01% 15,790 $900K No change
CMCSA Comcast Corp. Class A 0.01% 24,920 $889K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,006 $879K No change
SPG Simon Property Group Inc. 0.01% 5,279 $849K No change
BDX Becton Dickinson and Co. 0.01% 4,920 $847K Reduce -5.9%
MTD Mettler-Toledo International 0.01% 715 $840K No change
BA The Boeing Co. 0.01% 3,813 $799K No change
PANW Palo Alto Networks Inc. 0.01% 3,893 $797K No change
NVS Novartis AG-Sponsored ADR 0.01% 6,551 $793K No change
GILD Gilead Sciences Inc. 0.01% 7,087 $786K No change
BIIB Biogen Inc. 0.01% 6,193 $778K No change
CTVA Corteva Inc. 0.01% 10,412 $776K Reduce -12.1%
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $762K No change
GIS General Mills Inc. 0.01% 14,376 $745K Reduce -1.7%
TGT Target Corp. 0.01% 7,539 $744K Reduce -12.5%
AMD Advanced Micro Devices 0.01% 5,226 $742K Reduce -15.3%
ORCL Oracle Corp. 0.01% 3,388 $741K Reduce -4.3%
MRSH Marsh & McLennan Cos 0.01% 3,286 $718K Reduce -3.0%
APH Amphenol Corp. Class A 0.01% 7,255 $716K No change
LIND Lindblad Expeditions Holding 0.01% 60,593 $707K No change
IWM iShares Russell 2000 ETF 0.01% 3,198 $690K Reduce -10.0%
DOV Dover Corp. 0.01% 3,725 $683K No change
TSCO Tractor Supply Company 0.01% 12,668 $668K Add +0.1%
TYL Tyler Technologies Inc. 0.01% 1,120 $664K No change
DCI Donaldson Co. Inc. 0.01% 9,533 $661K No change
A Agilent Technologies Inc. 0.01% 5,540 $654K No change
BLK BlackRock Inc. 0.01% 616 $646K Reduce -8.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 9,570 $643K No change
BMY Bristol-Myers Squibb Co. 0.01% 13,803 $639K Reduce -2.5%
PEN Penumbra Inc. 0.01% 2,430 $624K No change
CVS CVS Health Corp. 0.01% 8,973 $619K No change
FTV Fortive Corp. 0.01% 11,784 $614K Reduce -0.4%
MO Altria Group Inc. 0.01% 10,458 $613K No change
WPC WP Carey Inc. 0.01% 9,756 $609K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,437 $607K No change
XLK SS Technology Select Sector 0.01% 2,354 $596K No change
CARR Carrier Global Corp. 0.01% 8,084 $592K Reduce -0.1%
FANG Diamondback Energy Inc. 0.01% 4,300 $591K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $586K No change
CI The Cigna Group 0.01% 1,721 $569K No change
AFL Aflac Inc. 0.01% 5,375 $567K No change
EQIX Equinix Inc. 0.00% 698 $555K Reduce -3.7%
POOL Pool Corp. 0.00% 1,875 $547K No change
EFA iShares MSCI Eafe ETF 0.00% 5,968 $533K No change
XYL Xylem Inc. 0.00% 4,026 $521K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.00% 4,666 $510K Reduce -13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,155 $509K No change
PNC PNC Financial Services Group 0.00% 2,694 $502K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $500K No change
PGR Progressive Corp. 0.00% 1,851 $494K Reduce -90.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,383 $490K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.00% 7,570 $469K Reduce -6.1%
TMUS T-Mobile US Inc. 0.00% 1,957 $466K Reduce -15.9%
MMM 3M Co. 0.00% 3,041 $463K Reduce -10.3%
FSLR First Solar Inc. 0.00% 2,665 $441K No change
FLIN Franklin Ftse India ETF 0.00% 10,975 $437K New
PSX Phillips 66 0.00% 3,587 $428K No change
ADSK Autodesk Inc. 0.00% 1,365 $423K Reduce -17.9%
VAL Valaris Ltd. 0.00% 10,000 $421K Add +100.0%
TDG Transdigm Group Inc. 0.00% 273 $415K Reduce -9.6%
KMB Kimberly-Clark Corp. 0.00% 3,104 $400K No change
BF.B Brown-Forman Corp. Class B 0.00% 14,740 $397K No change
ARGT Global X MSCI Argentina ETF 0.00% 4,645 $394K New
ULTA Ulta Beauty Inc. 0.00% 835 $391K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $390K No change
DOW Dow Inc. 0.00% 14,478 $383K No change
WTS Watts Water Technologies-A 0.00% 1,533 $377K Add +1725.0%
UPS United Parcel Service Class B 0.00% 3,700 $373K No change
CCJ Cameco Corp. 0.00% 5,000 $371K No change
IVE iShares S&P 500 Value ETF 0.00% 1,857 $363K Reduce -12.5%
COKE Coca-Cola Consolidated Inc. 0.00% 3,120 $348K No change
BP BP PLC-Spons ADR 0.00% 11,520 $345K No change
VZ Verizon Communications Inc. 0.00% 7,883 $341K No change
WFC Wells Fargo & Co. 0.00% 4,168 $334K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 744 $331K Add +7.2%
CDNS Cadence Design SYS Inc. 0.00% 1,072 $330K No change
WM Waste Management Inc. 0.00% 1,428 $327K No change
PODD Insulet Corp. 0.00% 1,030 $324K No change
YUM Yum! Brands Inc. 0.00% 2,119 $314K No change
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $299K No change
AMAT Applied Materials Inc. 0.00% 1,625 $297K Reduce -94.4%
LHX L3HARRIS Technologies Inc. 0.00% 1,140 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,205 $286K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $277K No change
STZ Constellation Brands Inc. Class A 0.00% 1,697 $276K No change
J Jacobs Solutions Inc. 0.00% 2,050 $269K No change
KNSL Kinsale Capital Group Inc. 0.00% 550 $266K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $264K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 515 $262K No change
UNH Unitedhealth Group Inc. 0.00% 835 $260K Reduce -71.3%
TEL Te Connectivity PLC 0.00% 1,686 $255K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,292 $250K No change
IWV iShares Russell 3000 ETF 0.00% 710 $249K No change
MRVL Marvell Technology Inc. 0.00% 3,145 $243K Add +12.5%
SO The Southern Co. 0.00% 2,646 $243K No change
GM General Motors Co. 0.00% 4,840 $238K Reduce -31.4%
ED Consolidated Edison Inc. 0.00% 2,350 $236K No change
AEP American Electric Power 0.00% 2,215 $230K Add +7.3%
AME Ametek Inc. 0.00% 1,249 $226K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $225K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $224K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $223K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,775 $219K No change
VONV Vanguard Russell 1000 Value 0.00% 2,561 $218K No change
MTCH Match Group Inc. 0.00% 7,000 $216K No change
CHKP Check Point Software Tech 0.00% 970 $215K No change
BCPC Balchem Corp. 0.00% 1,335 $213K No change
HPQ HP Inc. 0.00% 8,657 $212K No change
MMYT Makemytrip Ltd. 0.00% 2,145 $210K New
ARKW ARK Next Generation Technolo 0.00% 1,402 $207K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,780 $207K No change
OKE Oneok Inc. 0.00% 2,525 $206K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $203K No change
ELV Elevance Health Inc. 0.00% 522 $203K Reduce -7.8%
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $202K No change
TECK Teck Resources Ltd.-CLS B 0.00% 5,000 $202K No change
IFN Aberdeen India Fund Inc. 0.00% 12,000 $198K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $198K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2,366 $198K Add +9.2%
UBER Uber Technologies Inc. 0.00% 2,105 $196K Add +5.0%
ETN Eaton Corp. PLC 0.00% 540 $193K Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 847 $192K No change
CEG Constellation Energy 0.00% 590 $190K Reduce -37.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,545 $190K No change
RRC Range Resources Corp. 0.00% 4,680 $190K No change
TRV The Travelers Cos Inc. 0.00% 700 $187K No change
SU Suncor Energy Inc. 0.00% 5,000 $187K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,400 $186K No change
AZO AutoZone Inc. 0.00% 50 $186K No change
D Dominion Energy Inc. 0.00% 3,155 $178K Reduce -0.3%
DISV Dimensional International SM 0.00% 6,060 $176K No change
DXCM Dexcom Inc. 0.00% 1,988 $174K No change
CSX CSX Corp. 0.00% 5,289 $173K No change
ARKK ARK Innovation ETF 0.00% 2,428 $171K No change
GD General Dynamics Corp. 0.00% 575 $168K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $167K No change
EBAY eBay Inc. 0.00% 2,237 $167K No change
NTRS Northern Trust Corp. 0.00% 1,300 $165K No change
TWLO Twilio Inc. Class A 0.00% 1,295 $161K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $160K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $159K No change
CINF Cincinnati Financial Corp. 0.00% 1,060 $158K New
ALL Allstate Corp. 0.00% 775 $156K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $156K No change
BX Blackstone Inc. 0.00% 1,039 $155K No change
HIG Hartford Insurance Group Inc. 0.00% 1,220 $155K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,820 $152K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 6,000 $151K No change
FNF Fidelity National Financial 0.00% 2,692 $151K New
CPNG Coupang Inc. 0.00% 5,000 $150K No change
VRSN Verisign Inc. 0.00% 500 $144K No change
AVY Avery Dennison Corp. 0.00% 816 $143K New
GS Goldman Sachs Group Inc. 0.00% 202 $143K No change
AVAV Aerovironment Inc. 0.00% 500 $142K No change
CP Canadian Pacific Kansas City 0.00% 1,790 $142K Reduce -34.3%
CCI Crown Castle Inc. 0.00% 1,370 $141K No change
SHOP Shopify Inc. Class A 0.00% 1,175 $136K Reduce -30.7%
BTU Peabody Energy Corp. 0.00% 10,000 $134K No change
BSX Boston Scientific Corp. 0.00% 1,233 $132K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,575 $127K No change
XLE SS Energy Select Sector 0.00% 1,500 $127K No change
BROOKLINE BANCORP INC 0.00% 11,979 $126K No change
USB US Bancorp 0.00% 2,735 $124K No change
MTUS Metallus Inc. 0.00% 8,000 $123K No change
DVN Devon Energy Corp. 0.00% 3,835 $122K No change
TRP TC Energy Corp. 0.00% 2,455 $120K No change
TW Tradeweb Markets Inc. Class A 0.00% 810 $119K Reduce -59.7%
ENPH Enphase Energy Inc. 0.00% 2,970 $118K Reduce -15.1%
BTI British American Tob-SP ADR 0.00% 2,475 $117K No change
XEL Xcel Energy Inc. 0.00% 1,700 $116K No change
GEHC GE Healthcare Technology 0.00% 1,552 $115K Reduce -0.4%
PRGS Progress Software Corp. 0.00% 1,800 $115K No change
ESGU iShares ESG Aware MSCI USA 0.00% 837 $113K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,209 $111K No change
MOS The Mosaic Co. 0.00% 3,000 $109K No change
FDX FedEx Corp. 0.00% 475 $108K No change
VST Vistra Corp. 0.00% 550 $107K No change
WY Weyerhaeuser Co. 0.00% 4,000 $103K No change
EML The Eastern Co. 0.00% 4,500 $103K No change
UBCP United Bancorp Inc. 0.00% 6,917 $100K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $100K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $98K No change
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $98K No change
VRT Vertiv Holdings Co. Class A 0.00% 750 $96K No change
SBR Sabine Royalty Trust 0.00% 1,437 $96K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,555 $95K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $95K No change
NTES Netease Inc.-ADR 0.00% 700 $94K No change
HPE Hewlett Packard Enterprise 0.00% 4,597 $94K No change
MNRO Monro Inc. 0.00% 6,250 $93K No change
EPD Enterprise Products Partners 0.00% 3,000 $93K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 285 $91K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $91K No change
KVUE Kenvue Inc. 0.00% 4,303 $90K No change
MDT Medtronic PLC 0.00% 985 $86K No change
MCHP Microchip Technology Inc. 0.00% 1,202 $85K Reduce -37.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $84K No change
TD Toronto-Dominion Bank 0.00% 1,118 $82K No change
SEIC Sei Investments Company 0.00% 900 $81K No change
MDB Mongodb Inc. 0.00% 380 $80K No change
FIS Fidelity National Info Serv 0.00% 966 $79K New
FE Firstenergy Corp. 0.00% 1,931 $78K No change
HCA HCA Healthcare Inc. 0.00% 200 $77K Reduce -60.0%
CTRA Coterra Energy Inc. 0.00% 3,000 $76K No change
CAR Avis Budget Group Inc. 0.00% 450 $76K No change
PFG Principal Financial Group 0.00% 950 $75K No change
NOC Northrop Grumman Corp. 0.00% 150 $75K Reduce -0.7%
SLF Sun Life Financial Inc. 0.00% 1,100 $73K No change
SIRI Sirius XM Holdings Inc. 0.00% 3,145 $72K No change
OMC Omnicom Group 0.00% 960 $69K No change
ITOT iShares Core S&P Total U.S. 0.00% 506 $68K Reduce -22.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $67K No change
SOLV Solventum Corp. 0.00% 877 $67K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 896 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $65K No change
PRU Prudential Financial Inc. 0.00% 600 $64K No change
NEM Newmont Corp. 0.00% 1,105 $64K Reduce -21.4%
ATR Aptargroup Inc. 0.00% 400 $63K No change
RGLD Royal Gold Inc. 0.00% 350 $62K No change
KLAC KLA Corp. 0.00% 69 $62K No change
SRE Sempra 0.00% 800 $61K Reduce -1.5%
LRCX Lam Research Corp. 0.00% 620 $60K No change
LNC Lincoln National Corp. 0.00% 1,653 $57K No change
AMTM Amentum Holdings Inc. 0.00% 2,174 $51K Add +6.0%
DEO Diageo PLC-Sponsored ADR 0.00% 499 $50K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $49K No change
LULU Lululemon Athletica Inc. 0.00% 200 $48K No change
APP AppLovin Corp. Class A 0.00% 135 $47K No change
EEM iShares MSCI Emerging Market 0.00% 937 $45K No change
ES Eversource Energy 0.00% 695 $44K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $44K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $44K No change
OZK Bank Ozk 0.00% 930 $44K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 443 $44K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,527 $42K No change
SCCO Southern Copper Corp. 0.00% 414 $42K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.00% 500 $41K No change
KAI Kadant Inc. 0.00% 130 $41K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 463 $41K No change
HUM Humana Inc. 0.00% 165 $40K No change
UGI Ugi Corp. 0.00% 1,102 $40K No change
SUB iShares Short-Term National 0.00% 375 $40K No change
O Realty Income Corp. 0.00% 666 $38K No change
BAX Baxter International Inc. 0.00% 1,225 $37K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 400 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 355 $36K No change
XIFR XPLR Infrastructure LP 0.00% 4,366 $36K No change
EBC Eastern Bankshares Inc. 0.00% 2,300 $35K Reduce -14.7%
KD Kyndryl Holdings Inc. 0.00% 828 $35K Reduce -18.3%
FWONK Liberty Media Corp. Class C 0.00% 332 $35K No change
VNT Vontier Corp. 0.00% 935 $35K No change
CASY Casey's General Stores Inc. 0.00% 67 $34K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 412 $33K No change
TTEK Tetra Tech Inc. 0.00% 900 $32K No change
NTAP Netapp Inc. 0.00% 300 $32K No change
VTRS Viatris Inc. 0.00% 3,549 $32K No change
WAB Wabtec Corp. 0.00% 151 $32K No change
VTR Ventas Inc. 0.00% 500 $32K No change
KIM Kimco Realty Corp. 0.00% 1,492 $31K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $31K No change
MTN Vail Resorts Inc. 0.00% 195 $31K No change
PSA Public Storage 0.00% 100 $29K No change
GSK GSK PLC-Spon ADR 0.00% 760 $29K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,010 $29K No change
SEDG Solaredge Technologies Inc. 0.00% 1,400 $29K Reduce -1.1%
DUK Duke Energy Corp. 0.00% 240 $28K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 500 $27K No change
VLO Valero Energy Corp. 0.00% 200 $27K Reduce -42.9%
SPOT Spotify Technology SA 0.00% 35 $27K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $27K No change
FMS Fresenius Medical Care-ADR 0.00% 926 $26K No change
NUE Nucor Corp. 0.00% 200 $26K No change
DECK Deckers Outdoor Corp. 0.00% 250 $26K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $26K No change
VSTM Verastem Inc. 0.00% 5,949 $25K No change
GHRS GH Research PLC 0.00% 2,000 $24K No change
ILMN Illumina Inc. 0.00% 254 $24K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $24K No change
T AT&T Inc. 0.00% 795 $23K Reduce -4.8%
TOL Toll Brothers Inc. 0.00% 200 $23K No change
AAXJ iShares MSCI All Country Asi 0.00% 275 $23K Add +0.4%
EIM Eaton Vance Municipal Bond 0.00% 2,206 $21K New
UNB Union Bankshares Inc. 0.00% 775 $21K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 600 $20K No change
BNTX Biontech SE-ADR 0.00% 190 $20K No change
SMCI Super Micro Computer Inc. 0.00% 400 $20K No change
AMLP Alerian MLP ETF 0.00% 400 $20K New
IBB iShares Biotechnology ETF 0.00% 150 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $18K No change
KR Kroger Co. 0.00% 252 $18K No change
BIDU Baidu Inc. - Spon ADR 0.00% 200 $17K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $16K No change
ICE Intercontinental Exchange Inc. 0.00% 83 $15K No change
HOOD Robinhood Markets Inc. Class A 0.00% 160 $15K New
CDZI Cadiz Inc. 0.00% 5,000 $15K No change
DVY iShares Select Dividend ETF 0.00% 112 $15K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 183 $15K No change
PHO Invesco Water Resources ETF 0.00% 206 $14K No change
EPAM Epam Systems Inc. 0.00% 80 $14K No change
CSL Carlisle Cos Inc. 0.00% 37 $14K No change
OGN Organon & Co. 0.00% 1,426 $14K Reduce -0.1%
RWO State Street SPDR Dow Jones 0.00% 300 $13K No change
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
ANSS Ansys Inc. 0.00% 37 $13K No change
VDE Vanguard Energy ETF 0.00% 108 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $12K No change
BKLN Invesco Senior Loan ETF 0.00% 585 $12K No change
TEAM Atlassian Corp. Class A 0.00% 60 $12K Reduce -73.3%
SAM Boston Beer Company Inc. Class A 0.00% 63 $12K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $12K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $12K 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 $11K No change
EMN Eastman Chemical Co. 0.00% 138 $10K No change
HLN Haleon PLC-ADR 0.00% 950 $10K No change
PCRX Pacira Biosciences Inc. 0.00% 400 $10K No change
SBAC SBA Communications Corp. 0.00% 38 $9K No change
RUN Sunrun Inc. 0.00% 1,086 $9K No change
DGX Quest Diagnostics Inc. 0.00% 48 $9K No change
DKNG Draftkings Inc. Class A 0.00% 200 $9K No change
TT Trane Technologies PLC 0.00% 17 $7K No change
COGT Cogent Biosciences Inc. 0.00% 1,000 $7K No change
CSGP Costar Group Inc. 0.00% 80 $6K No change
ZION Zions Bancorp NA 0.00% 120 $6K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $6K No change
HXL Hexcel Corp. 0.00% 100 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,300 $6K No change
CPRT Copart Inc. 0.00% 113 $6K No change
CC The Chemours Co. 0.00% 460 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
MRNA Moderna Inc. 0.00% 175 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $4K No change
RMD Resmed Inc. 0.00% 17 $4K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $4K No change
KHC The Kraft Heinz Co. 0.00% 150 $4K No change
NVAX Novavax Inc. 0.00% 570 $4K No change
SNAP Snap Inc. Class A 0.00% 400 $3K No change
GRAL Grail Inc. 0.00% 41 $2K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
BYND Beyond Meat Inc. 0.00% 530 $2K No change
FRGE Forge Global Holdings Inc. 0.00% 88 $2K New
RIG Transocean Ltd. 0.00% 592 $2K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
PARAA Paramount Global Class B 0.00% 54 $697 No change
CHPT Chargepoint Holdings Inc. 0.00% 905 $637 No change
SAGE Sage Therapeutics Inc. 0.00% 50 $456 No change
GME Gamestop Corp. Class A 0.00% 12 $293 No change
MGNX Macrogenics Inc. 0.00% 213 $258 No change
EMBC Embecta Corp. 0.00% 8 $78 Reduce -95.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $51 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 905$19KReduce -19.4%

Total filed on the 13F, all lines: $11.3B.

Portfolio Sells Q1 2025 → Q2 2025

MA Mastercard Inc. Class A Reduce -2.8% 6.99% −0.48
TJX TJX Companies Inc. Reduce -1.7% 2.47% −0.34
AAPL Apple Inc. Reduce -1.5% 2.65% −0.30
COST Costco Wholesale Corp. Reduce -1.4% 2.11% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.91% −0.21
CHD Church & Dwight Co. Inc. Reduce -1.7% 1.07% −0.20
ABT Abbott Laboratories Reduce -0.8% 2.03% −0.12
ORLY O'reilly Automotive Inc. Reduce -6.0% 0.59% −0.12
ROP Roper Technologies Inc. Reduce -2.9% 1.08% −0.11
V Visa Inc. Class A Reduce -1.8% 1.76% −0.10
ADP Automatic Data Processing Reduce -0.4% 1.74% −0.09
PAYC Paycom Software Inc. Reduce -0.3% 1.96% −0.09
PG The Procter & Gamble Co. Reduce -0.3% 0.57% −0.09
MCD McDonald's Corp. Reduce -0.7% 0.31% −0.06
LOW Lowe's Cos Inc. Reduce -0.8% 0.66% −0.06
CNI Canadian Natl Railway Co. Reduce -0.5% 1.31% −0.05
PEP Pepsico Inc. Reduce -0.6% 0.26% −0.05
JNJ Johnson & Johnson Reduce -1.0% 0.36% −0.05
PGR Progressive Corp. Reduce -90.8% 0.00% −0.05
BR Broadridge Financial Solutio Reduce -1.2% 0.56% −0.05
EOG EOG Resources Inc. Reduce -0.1% 1.50% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 0.36% −0.04
AMAT Applied Materials Inc. Reduce -94.4% 0.00% −0.04
MRK Merck & Co. Inc. Reduce -3.7% 0.27% −0.04
DFS Discover Financial Services Sold out 0.00% −0.03
ROST Ross Stores Inc. Reduce -0.3% 0.16% −0.03
IBKR Interactive Brokers Gro Class A Reduce -79.5% 0.01% −0.03
ALGN Align Technology Inc. Reduce -7.1% 0.27% −0.03
PYPL PayPal Holdings Inc. Reduce -48.9% 0.04% −0.03
CBT Cabot Corp. Reduce -0.2% 0.19% −0.03
UNP Union Pacific Corp. Reduce -0.4% 0.49% −0.03
AMGN Amgen Inc. Reduce -4.1% 0.15% −0.02
PM Philip Morris International Reduce -0.7% 0.79% −0.02
WSO Watsco Inc. Reduce -0.3% 0.13% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -0.4% 2.00% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -71.3% 0.00% −0.01
CRM Salesforce Inc. Reduce -0.1% 0.77% −0.01
FDS Factset Research Systems Inc. Reduce -0.3% 0.17% −0.01
VLTO Veralto Corp. Reduce -3.2% 0.42% −0.01
CL Colgate-Palmolive Co. Reduce -1.3% 0.05% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -2.2% 0.13% −0.01
SEM Select Medical Holdings Corp. Reduce -0.1% 0.04% −0.01
CTAS Cintas Corp. Reduce -8.2% 0.06% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -0.4% 0.10% −0.01
ITW Illinois Tool Works Reduce -1.4% 0.08% −0.01
HSY The Hershey Co. Reduce -9.5% 0.02% −0.01
WMT Walmart Inc. Reduce -0.3% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.6% 2.38% +0.83
AMZN Amazon.com Inc. Add +0.7% 4.29% +0.43
VEEV Veeva Systems Inc. Class A Add +6.1% 1.55% +0.32
SNPS Synopsys Inc. Add +12.9% 1.01% +0.20
NXPI NXP Semiconductors NV Add +0.5% 1.87% +0.17
DKS Dick's Sporting Goods Inc. Add +64.0% 0.22% +0.08
ASML ASML Holding NV-NY Reg SHS Add +9.5% 0.35% +0.06
COF Capital One Financial Corp. New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.2% 0.35% +0.01
CSCO Cisco Systems Inc. Add +0.9% 0.03% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
MELI MercadoLibre Inc. Add +11.7% 0.02% +0.00
ARGT Global X MSCI Argentina ETF New 0.00% +0.00
WTS Watts Water Technologies-A Add +1725.0% 0.00% +0.00
IQV Iqvia Holdings Inc. Add +36.5% 0.01% +0.00
VAL Valaris Ltd. Add +100.0% 0.00% +0.00
HASI Ha Sustainable Infrastructur Add +3.1% 0.06% +0.00
MMYT Makemytrip Ltd. New 0.00% +0.00
NSC Norfolk Southern Corp. Add +0.0% 0.03% +0.00
CINF Cincinnati Financial Corp. New 0.00% +0.00
AVY Avery Dennison Corp. New 0.00% +0.00
FNF Fidelity National Financial New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.02% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
MRVL Marvell Technology Inc. Add +12.5% 0.00% +0.00
DE Deere & Co. Add +0.1% 0.05% +0.00
CB Chubb Ltd. Add +10.8% 0.02% +0.00
UBER Uber Technologies Inc. Add +5.0% 0.00% +0.00
AMLP Alerian MLP ETF New 0.00% +0.00
EIM Eaton Vance Municipal Bond New 0.00% +0.00
AMTM Amentum Holdings Inc. Add +6.0% 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +9.2% 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
FRGE Forge Global Holdings Inc. New 0.00% 0.00
AAXJ iShares MSCI All Country Asi Add +0.4% 0.00% 0.00
SCCO Southern Copper Corp. Add +1.0% 0.00% 0.00
AEP American Electric Power Add +7.3% 0.00% −0.00
TSCO Tractor Supply Company Add +0.1% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +7.2% 0.00% −0.00
LMT Lockheed Martin Corp. Add +1.0% 0.01% −0.00
LLY Eli Lilly & Co. Add +0.2% 0.07% −0.01
ACN Accenture PLC Class A Add +0.1% 0.27% −0.02
HD Home Depot Inc. Add +1.4% 0.84% −0.05
REGN Regeneron Pharmaceuticals Add +3.6% 0.46% −0.09
AMT American Tower Corp. Add +0.6% 2.72% −0.14
TMO Thermo Fisher Scientific Inc. Add +4.2% 1.95% −0.24
DHR Danaher Corp. Add +0.1% 2.92% −0.27
FISV Fiserv Inc. Add +1.3% 4.28% −1.58

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal Reduce -19.4% 905 $19K

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