Moran Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Moran Wealth Management, LLC reported 469 stock positions worth $3.2 billion. Its top holding was Broadcom (AVGO) at 2.3% of the portfolio, followed by Parker Hannifin (PH, 1.8%) and Trane Technologies (TT, 1.8%). Compared with Q1 2025, it opened 83 new positions, sold out of 47, added to 161 and reduced 225. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Northrop Grumman (NOC).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.2B (Q2 2025)
SEC Filing
0001667731-25-000988 ↗ filed Jul 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 469 stocks · $3.2B

AVGO Broadcom Inc. 2.34% 274,334 $75.6M Reduce -4.1%
PH Parker Hannifin Corp. 1.81% 83,615 $58.4M Reduce -4.3%
TT Trane Technologies PLC 1.81% 133,392 $58.3M Reduce -27.2%
MSFT Microsoft Corp. 1.68% 108,815 $54.1M Reduce -1.4%
NVDA Nvidia Corp. 1.51% 307,947 $48.7M Reduce -0.2%
CDNS Cadence Design SYS Inc. 1.40% 147,147 $45.3M Reduce -2.8%
HWM Howmet Aerospace Inc. 1.38% 238,851 $44.5M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 1.32% 187,797 $42.5M Reduce -3.1%
PGR Progressive Corp. 1.30% 157,136 $41.9M Add +9.2%
AMP Ameriprise Financial Inc. 1.29% 77,993 $41.6M Reduce -3.5%
LMT Lockheed Martin Corp. 1.17% 81,375 $37.7M Reduce -1.5%
GRMN Garmin Ltd. 1.15% 178,135 $37.2M Add +35.8%
WSM Williams-Sonoma Inc. 1.13% 223,034 $36.4M Reduce -21.7%
LIN Linde PLC 1.02% 70,115 $32.9M Reduce -1.3%
EOG EOG Resources Inc. 1.01% 271,414 $32.5M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.99% 175,294 $31.9M Reduce -0.2%
NTAP Netapp Inc. 0.93% 282,888 $30.1M Add +39.1%
JPM JPMorgan Chase & Co. 0.93% 103,297 $29.9M Reduce -28.3%
T AT&T Inc. 0.92% 1,020,492 $29.5M Reduce -0.7%
INTU Intuit Inc. 0.91% 37,460 $29.5M Reduce -2.5%
SPOT Spotify Technology SA 0.87% 36,580 $28.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 45,192 $27.9M Add +10.0%
BX Blackstone Inc. 0.85% 183,473 $27.4M Reduce -1.7%
PAG Penske Automotive Group Inc. 0.81% 151,910 $26.1M Reduce -1.1%
TXN Texas Instruments Inc. 0.80% 123,779 $25.7M Reduce -2.4%
AFL Aflac Inc. 0.77% 236,432 $24.9M Reduce -2.4%
PCAR Paccar Inc. 0.73% 249,480 $23.7M Add +6.1%
SFM Sprouts Farmers Market Inc. 0.73% 142,648 $23.5M Reduce -10.7%
CAT Caterpillar Inc. 0.73% 60,362 $23.4M Reduce -1.4%
ETN Eaton Corp. PLC 0.72% 65,469 $23.4M Reduce -0.1%
MSI Motorola Solutions Inc. 0.71% 54,840 $23.1M Reduce -12.8%
META Meta Platforms Inc. Class A 0.70% 30,525 $22.5M Add +1.5%
COR Cencora Inc. 0.68% 73,444 $22.0M Reduce -3.3%
PWR Quanta Services Inc. 0.68% 58,093 $22.0M Reduce -10.0%
FDX FedEx Corp. 0.67% 94,437 $21.5M Reduce -1.6%
CSCO Cisco Systems Inc. 0.66% 308,048 $21.4M Reduce -4.4%
CME Cme Group Inc. 0.66% 77,114 $21.3M Reduce -7.4%
BSX Boston Scientific Corp. 0.65% 195,416 $21.0M Reduce -0.5%
AXP American Express Co. 0.65% 65,703 $21.0M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.65% 204,196 $20.9M Reduce -0.9%
RSG Republic Services Inc. 0.64% 83,376 $20.6M Reduce -3.2%
ANET Arista Networks Inc. 0.62% 195,097 $20.0M Add +0.1%
SSNC Ss&c Technologies Holdings 0.62% 240,456 $19.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.61% 110,413 $19.6M Reduce -0.7%
PHM Pultegroup Inc. 0.59% 181,339 $19.1M Reduce -4.9%
MUSA Murphy USA Inc. 0.59% 46,848 $19.1M Add +2.5%
V Visa Inc. Class A 0.58% 52,827 $18.8M New
DGX Quest Diagnostics Inc. 0.57% 103,311 $18.6M New
MOH Molina Healthcare Inc. 0.57% 61,677 $18.4M Reduce -1.1%
MA Mastercard Inc. Class A 0.57% 32,523 $18.3M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 35,644 $17.3M Reduce -1.4%
MCK McKesson Corp. 0.53% 23,555 $17.3M Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.53% 309,526 $17.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.52% 96,083 $16.9M Add +4.5%
COF Capital One Financial Corp. 0.51% 77,988 $16.6M New
SBAC SBA Communications Corp. 0.51% 70,456 $16.5M Reduce -0.1%
CI The Cigna Group 0.50% 48,846 $16.1M Reduce -1.9%
WAB Wabtec Corp. 0.49% 75,213 $15.7M Reduce -2.8%
AMZN Amazon.com Inc. 0.48% 71,044 $15.6M Add +3.0%
WMT Walmart Inc. 0.48% 157,848 $15.4M Reduce -2.1%
CL Colgate-Palmolive Co. 0.47% 167,565 $15.2M Add +2126.5%
JNJ Johnson & Johnson 0.47% 99,312 $15.2M Reduce -1.9%
IR Ingersoll-Rand Inc. 0.47% 182,156 $15.2M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.46% 27,577 $14.8M Reduce -9.2%
HSY The Hershey Co. 0.45% 88,419 $14.7M Reduce -1.5%
KR Kroger Co. 0.45% 201,906 $14.5M Reduce -2.1%
CTAS Cintas Corp. 0.45% 64,917 $14.5M Reduce -2.0%
FICO Fair Isaac Corp. 0.44% 7,792 $14.2M Reduce -0.7%
SPGI S&P Global Inc. 0.44% 26,837 $14.2M Reduce -1.0%
CINF Cincinnati Financial Corp. 0.44% 94,558 $14.1M New
CVX Chevron Corp. 0.43% 96,261 $13.8M New
SYY Sysco Corp. 0.43% 181,178 $13.7M Add +43.2%
MDT Medtronic PLC 0.42% 154,893 $13.5M Reduce -3.0%
MTZ Mastec Inc. 0.42% 78,993 $13.5M Reduce -4.9%
GDDY GoDaddy Inc. Class A 0.40% 72,415 $13.0M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.40% 63,688 $13.0M Add +3826.5%
LOW Lowe's Cos Inc. 0.40% 58,740 $13.0M Reduce -0.3%
BRO Brown & Brown Inc. 0.39% 113,137 $12.5M Add +1.6%
CSL Carlisle Cos Inc. 0.38% 33,079 $12.4M Reduce -7.4%
RMD Resmed Inc. 0.38% 47,049 $12.1M Reduce -0.4%
AMAT Applied Materials Inc. 0.37% 65,752 $12.0M New
ROL Rollins Inc. 0.37% 211,648 $11.9M Add +1332.3%
ADSK Autodesk Inc. 0.37% 38,112 $11.8M Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.36% 62,788 $11.8M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.36% 209,178 $11.7M Add +0.3%
MNST Monster Beverage Corp. 0.36% 185,152 $11.6M New
COST Costco Wholesale Corp. 0.36% 11,704 $11.6M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.36% 15,748 $11.5M Reduce -0.3%
PEP Pepsico Inc. 0.36% 87,076 $11.5M New
SF Stifel Financial Corp. 0.35% 109,344 $11.3M Add +1.1%
ITT Itt Inc. 0.35% 72,012 $11.3M Reduce -4.6%
PKG Packaging Corp. of America 0.35% 59,775 $11.3M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.35% 165,186 $11.1M Add +1.2%
MAS Masco Corp. 0.34% 169,515 $10.9M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.33% 103,964 $10.7M Add +55.6%
PYPL PayPal Holdings Inc. 0.33% 142,767 $10.6M Add +2.4%
EME Emcor Group Inc. 0.33% 19,793 $10.6M Reduce -4.2%
EWI iShares MSCI Italy ETF 0.33% 217,954 $10.5M Reduce -0.2%
APH Amphenol Corp. Class A 0.33% 106,216 $10.5M New
AMCR Amcor PLC 0.32% 1,134,746 $10.4M Reduce -36.5%
ZTS Zoetis Inc. 0.32% 66,723 $10.4M Add +1.4%
ABT Abbott Laboratories 0.32% 75,711 $10.3M Add +0.3%
FTNT Fortinet Inc. 0.32% 97,207 $10.3M Reduce -0.6%
BLK BlackRock Inc. 0.31% 9,683 $10.2M New
TW Tradeweb Markets Inc. Class A 0.31% 67,505 $9.9M Reduce -0.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.29% 186,192 $9.4M New
DUSB Dimension Ultrashort Fi ETF 0.29% 185,413 $9.4M New
FLEX Flex Ltd. 0.29% 186,056 $9.3M Reduce -7.8%
EWS iShares MSCI Singapore ETF 0.29% 355,825 $9.2M Add +2.5%
AXS Axis Capital Holdings Ltd. 0.28% 88,018 $9.1M Add +0.3%
XOM Exxon Mobil Corp. 0.28% 84,390 $9.1M Reduce -4.8%
UHS Universal Health Services-B 0.28% 49,969 $9.1M Reduce -3.9%
EXP Eagle Materials Inc. 0.28% 44,713 $9.0M Reduce -6.3%
GD General Dynamics Corp. 0.28% 30,639 $8.9M Reduce -6.5%
BKNG Booking Holdings Inc. 0.28% 1,542 $8.9M Reduce -1.2%
UAE iShares MSCI Uae ETF 0.28% 476,245 $8.9M Add +3.1%
HD Home Depot Inc. 0.27% 24,115 $8.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 89,611 $8.6M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 118,932 $8.6M Add +5.4%
OC Owens Corning 0.27% 62,192 $8.6M Reduce -55.8%
SNA Snap-on Inc. 0.26% 27,272 $8.5M Reduce -13.3%
JBL Jabil Inc. 0.26% 38,828 $8.5M Reduce -11.0%
USFD US Foods Holding Corp. 0.25% 104,684 $8.1M Reduce -0.6%
TEL Te Connectivity PLC 0.25% 47,621 $8.0M Reduce -5.8%
OKE Oneok Inc. 0.25% 97,775 $8.0M Reduce -5.9%
CELH Celsius Holdings Inc. 0.25% 171,268 $7.9M Add +108.0%
PFGC Performance Food Group Co. 0.24% 89,449 $7.8M Reduce -5.5%
COLO Global X MSCI Colombia ETF 0.24% 267,477 $7.7M Add +2.5%
LLY Eli Lilly & Co. 0.24% 9,829 $7.7M Add +4.0%
FISV Fiserv Inc. 0.24% 44,350 $7.6M Add +2.1%
AAPL Apple Inc. 0.23% 36,882 $7.6M Add +7.8%
ELV Elevance Health Inc. 0.23% 19,432 $7.6M New
FOXA Fox Corp. Class A 0.23% 134,683 $7.5M Reduce -2.7%
BTI British American Tob-SP ADR 0.23% 156,272 $7.4M Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.22% 90,373 $7.1M Reduce -7.3%
ARGT Global X MSCI Argentina ETF 0.22% 82,007 $6.9M Add +2.1%
ACGL Arch Capital Group Ltd. 0.21% 76,069 $6.9M New
DT Dynatrace Inc. 0.21% 121,980 $6.7M Reduce -0.1%
TTEK Tetra Tech Inc. 0.21% 184,294 $6.6M Reduce -7.3%
AYI Acuity Inc. 0.21% 22,203 $6.6M Reduce -9.4%
PG The Procter & Gamble Co. 0.20% 40,315 $6.4M New
SYK Stryker Corp. 0.20% 16,143 $6.4M Reduce -0.7%
INGR Ingredion Inc. 0.20% 46,947 $6.4M Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.20% 27,183 $6.3M Reduce -7.0%
VEEV Veeva Systems Inc. Class A 0.20% 21,918 $6.3M Reduce -1.6%
SGI Somnigroup International Inc. 0.19% 92,365 $6.3M Reduce -0.3%
PPC Pilgrim's Pride Corp. 0.19% 139,099 $6.3M Reduce -6.9%
DVA Davita Inc. 0.19% 43,347 $6.2M Reduce -63.0%
BHP BHP Group Ltd.-Spon ADR 0.19% 127,299 $6.1M Add +3.5%
IBKR Interactive Brokers Gro Class A 0.19% 110,374 $6.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 20,597 $6.1M Add +5.6%
TTE Totalenergies SE -Spon ADR 0.19% 97,754 $6.0M Add +3.4%
LULU Lululemon Athletica Inc. 0.19% 25,176 $6.0M New
LKQ LKQ Corp. 0.18% 160,453 $5.9M Reduce -7.5%
PLXS Plexus Corp. 0.18% 43,795 $5.9M Reduce -6.6%
VNQ Vanguard Real Estate ETF 0.18% 65,801 $5.9M New
RIO Rio Tinto PLC-Spon ADR 0.18% 99,806 $5.8M Add +4.5%
FERG Ferguson Enterprises Inc. 0.18% 26,729 $5.8M Reduce -4.6%
ASX Ase Technology Holding -ADR 0.18% 563,171 $5.8M Add +4.4%
SAP Sap SE-Sponsored ADR 0.18% 18,708 $5.7M Add +0.4%
AVY Avery Dennison Corp. 0.18% 32,248 $5.7M New
ULTA Ulta Beauty Inc. 0.17% 12,043 $5.6M Reduce -21.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 828,255 $5.6M Add +0.6%
VMI Valmont Industries 0.17% 17,187 $5.6M Reduce -7.2%
CASY Casey's General Stores Inc. 0.17% 10,988 $5.6M Add +0.2%
UFPI Ufp Industries Inc. 0.17% 56,381 $5.6M Reduce -7.2%
CRM Salesforce Inc. 0.17% 20,346 $5.5M Reduce -13.1%
PBR Petroleo Brasileiro-Spon ADR 0.17% 438,047 $5.5M Add +8.0%
MLI Mueller Industries Inc. 0.17% 68,518 $5.4M Reduce -4.6%
ADP Automatic Data Processing 0.17% 17,526 $5.4M Add +32.1%
CPRT Copart Inc. 0.17% 109,657 $5.4M Add +0.2%
WM Waste Management Inc. 0.16% 23,261 $5.3M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.16% 148,409 $5.3M New
CRUS Cirrus Logic Inc. 0.16% 50,783 $5.3M Reduce -6.6%
WTW Willis Towers Watson PLC 0.16% 17,225 $5.3M Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.16% 41,544 $5.3M New
DHI D.R. Horton Inc. 0.16% 40,527 $5.2M Reduce -48.2%
OMC Omnicom Group 0.16% 72,594 $5.2M Reduce -4.6%
KO The Coca-Cola Co. 0.16% 73,247 $5.2M Add +13.5%
GM General Motors Co. 0.16% 105,208 $5.2M Add +0.0%
UMC United Microelectron-SP ADR 0.16% 672,124 $5.1M Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 63,007 $5.0M Add +4.5%
AMG Affiliated Managers Group 0.16% 25,650 $5.0M Add +54.2%
UL Unilever PLC 0.15% 79,405 $4.9M Add +2.7%
EHC Encompass Health Corp. 0.15% 39,006 $4.8M New
SSD Simpson Manufacturing Co. Inc. 0.15% 30,748 $4.8M Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 345,664 $4.7M Add +1.5%
KMI Kinder Morgan Inc. 0.15% 160,662 $4.7M Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 5,875 $4.7M Add +4.6%
FIS Fidelity National Info Serv 0.15% 57,776 $4.7M Reduce -77.3%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 310,086 $4.7M Add +2.8%
MEDP Medpace Holdings Inc. 0.14% 14,854 $4.7M Reduce -12.3%
CCEP Coca-Cola Europacific Partne 0.14% 49,510 $4.6M Add +2.2%
TMUS T-Mobile US Inc. 0.14% 19,239 $4.6M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 37,054 $4.6M Add +601.4%
ABEV Ambev SA-ADR 0.14% 1,886,937 $4.5M Add +1.3%
IBN Icici Bank Ltd.-Spon ADR 0.14% 131,489 $4.4M Add +1.6%
YELP Yelp Inc. 0.14% 128,498 $4.4M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.13% 164,167 $4.4M Add +9.6%
ROST Ross Stores Inc. 0.13% 34,049 $4.3M New
FMS Fresenius Medical Care-ADR 0.13% 149,551 $4.3M Add +1.4%
SEIC Sei Investments Company 0.13% 47,238 $4.2M New
DEO Diageo PLC-Sponsored ADR 0.13% 42,017 $4.2M Add +6.6%
B Barrick Mining Corp. 0.13% 202,524 $4.2M Reduce -6.3%
EXEL Exelixis Inc. 0.13% 95,312 $4.2M Add +2.2%
ENVA Enova International Inc. 0.13% 37,439 $4.2M Reduce -6.0%
BLD Topbuild Corp. 0.13% 12,807 $4.1M Reduce -10.8%
EEFT Euronet Worldwide Inc. 0.13% 40,531 $4.1M Reduce -7.7%
BLDR Builders Firstsource Inc. 0.13% 35,076 $4.1M Add +14.6%
CBT Cabot Corp. 0.13% 54,381 $4.1M Reduce -10.5%
UNF Unifirst Corp. 0.13% 21,547 $4.1M Reduce -6.7%
NI Nisource Inc. 0.13% 100,412 $4.1M Add +3.0%
NFLX Netflix Inc. 0.13% 3,013 $4.0M Add +10.0%
CNMD Conmed Corp. 0.12% 77,201 $4.0M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.12% 43,212 $3.9M Add +7.0%
FANG Diamondback Energy Inc. 0.12% 28,140 $3.9M Reduce -3.7%
ANDE The Andersons Inc. 0.12% 104,333 $3.8M Reduce -7.4%
GNRC Generac Holdings Inc. 0.12% 26,758 $3.8M Add +9.6%
ATR Aptargroup Inc. 0.12% 24,494 $3.8M Add +3.6%
UBER Uber Technologies Inc. 0.12% 40,823 $3.8M Add +22.3%
HSIC Henry Schein Inc. 0.12% 51,179 $3.7M Reduce -11.9%
DOCS Doximity Inc. Class A 0.12% 60,867 $3.7M Reduce -0.5%
SNN Smith & Nephew PLC -Spon ADR 0.11% 121,052 $3.7M Add +3.1%
TOL Toll Brothers Inc. 0.11% 32,312 $3.7M Reduce -10.1%
APOG Apogee Enterprises Inc. 0.11% 90,381 $3.7M Reduce -5.3%
TKO Tko Group Holdings Inc. 0.11% 20,003 $3.6M Reduce -2.1%
IOSP Innospec Inc. 0.11% 42,603 $3.6M Reduce -5.4%
MU Micron Technology Inc. 0.11% 29,000 $3.6M Reduce -7.9%
PLD Prologis Inc. 0.11% 33,897 $3.6M Reduce -25.6%
ANF Abercrombie & Fitch Co. Class A 0.11% 42,884 $3.6M Reduce -5.9%
CACI Caci International Inc. Class A 0.11% 7,425 $3.5M Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.11% 130,020 $3.5M New
AIT Applied Industrial Tech Inc. 0.11% 14,937 $3.5M New
IT Gartner Inc. 0.11% 8,537 $3.5M Reduce -68.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 100,826 $3.4M Add +28.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 244,951 $3.4M Reduce -69.1%
ATO Atmos Energy Corp. 0.10% 21,785 $3.4M Add +2.5%
INFY Infosys Ltd.-SP ADR 0.10% 178,802 $3.3M Add +9.7%
LBRDA Liberty Broadband-A 0.10% 33,673 $3.3M Reduce -8.2%
CPAY Corpay Inc. 0.10% 9,723 $3.2M Reduce -6.1%
DFIN Donnelley Financial Solution 0.10% 52,072 $3.2M Reduce -13.7%
KNSL Kinsale Capital Group Inc. 0.10% 6,602 $3.2M Reduce -4.8%
DIVO Amplify CWP Enhan Divid ETF 0.10% 75,027 $3.2M Add +7.7%
ON On Semiconductor 0.10% 60,552 $3.2M Reduce -2.1%
TDY Teledyne Technologies Inc. 0.10% 6,141 $3.1M New
ORCL Oracle Corp. 0.10% 14,369 $3.1M Add +19.6%
TM Toyota Motor Corp. -Spon ADR 0.10% 17,897 $3.1M Add +6.6%
BCC Boise Cascade Co. 0.10% 35,466 $3.1M Reduce -6.0%
RPRX Royalty Pharma PLC Class A 0.09% 84,533 $3.0M Reduce -5.0%
MRSH Marsh & McLennan Cos 0.09% 13,566 $3.0M Add +3.6%
CTRA Coterra Energy Inc. 0.09% 116,743 $3.0M New
VCLT Vanguard Long-Term Corp. Bond 0.09% 38,863 $2.9M Add +8.4%
PFF iShares Preferred & Income S 0.09% 95,361 $2.9M Add +9.2%
XYZ Block Inc. 0.09% 42,545 $2.9M Reduce -3.4%
FLO Flowers Foods Inc. 0.09% 180,484 $2.9M Reduce -5.6%
ZM Zoom Communications Inc. 0.09% 36,442 $2.8M Add +5.9%
ASTS Ast Spacemobile Inc. 0.08% 58,300 $2.7M Add +38.7%
CHWY Chewy Inc. Class A 0.08% 62,413 $2.7M Add +16.8%
VC Visteon Corp. 0.08% 28,382 $2.6M Reduce -12.8%
LAZ Lazard Inc. 0.08% 54,000 $2.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 60,531 $2.6M Add +281.5%
CCJ Cameco Corp. 0.08% 33,983 $2.5M Reduce -30.1%
AMD Advanced Micro Devices 0.08% 17,569 $2.5M Add +28.1%
DXCM Dexcom Inc. 0.08% 28,229 $2.5M New
SANM Sanmina Corp. 0.08% 25,149 $2.5M Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.07% 4,590 $2.4M Reduce -76.8%
KTB Kontoor Brands Inc. 0.07% 36,273 $2.4M Reduce -13.4%
VCTR Victory Capital Holding - A 0.07% 37,159 $2.4M Reduce -18.3%
WPM Wheaton Precious Metals Corp. 0.07% 26,343 $2.4M Reduce -3.5%
MC Moelis & Co. Class A 0.07% 37,832 $2.4M New
RNR Renaissancere Holdings Ltd. 0.07% 9,388 $2.3M Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.07% 18,404 $2.2M Add +13.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 90,688 $2.2M Reduce -26.6%
TEX Terex Corp. 0.07% 46,376 $2.2M Reduce -11.1%
APAM Artisan Partners Asset Ma -A 0.07% 48,623 $2.2M Reduce -12.1%
CNXN PC Connection Inc. 0.07% 32,743 $2.2M New
TPH Tri Pointe Homes Inc. 0.07% 67,089 $2.1M New
AVT Avnet Inc. 0.07% 40,131 $2.1M Reduce -13.0%
SPG Simon Property Group Inc. 0.07% 13,107 $2.1M Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.06% 28,662 $2.1M New
GFF Griffon Corp. 0.06% 28,295 $2.0M New
CHX Championx Corp. 0.06% 81,809 $2.0M New
WKC World Kinect Corp. 0.06% 70,778 $2.0M Reduce -11.4%
TGNA Tegna Inc. 0.06% 116,315 $1.9M Reduce -12.0%
PSA Public Storage 0.06% 6,357 $1.9M Reduce -4.0%
PRG Prog Holdings Inc. 0.06% 63,172 $1.9M Reduce -11.0%
AGI Alamos Gold Inc. Class A 0.06% 67,630 $1.8M Reduce -2.4%
CTRE Caretrust REIT Inc. 0.06% 58,069 $1.8M Reduce -1.4%
ONTO Onto Innovation Inc. 0.05% 17,376 $1.8M Reduce -1.3%
EPRT Essential Properties Realty 0.05% 54,430 $1.7M Reduce -1.1%
REG Regency Centers Corp. 0.05% 23,250 $1.7M Reduce -0.8%
TGT Target Corp. 0.05% 15,787 $1.6M Reduce -72.7%
FCX Freeport-McMoran Inc. 0.05% 35,359 $1.5M Reduce -0.5%
CUZ Cousins Properties Inc. 0.05% 50,155 $1.5M Reduce -0.2%
AMLP Alerian MLP ETF 0.05% 30,780 $1.5M Add +8.3%
NEM Newmont Corp. 0.05% 25,754 $1.5M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.05% 7,201 $1.5M Add +0.2%
RGLD Royal Gold Inc. 0.04% 8,121 $1.4M Reduce -1.9%
IVT Inventrust Properties Corp. 0.04% 52,701 $1.4M New
FR First Industrial Realty TR 0.04% 29,747 $1.4M New
ADC Agree Realty Corp. 0.04% 19,050 $1.4M Reduce -1.3%
EQX Equinox Gold Corp. 0.04% 237,899 $1.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.04% 2,476 $1.3M Add +44.0%
STAG Stag Industrial Inc. 0.04% 36,963 $1.3M Add +0.5%
CUBE Cubesmart 0.04% 31,522 $1.3M Add +0.9%
NOW ServiceNow Inc. 0.04% 1,274 $1.3M Add +8.3%
FNV Franco-Nevada Corp. 0.04% 7,935 $1.3M Reduce -0.9%
SNPS Synopsys Inc. 0.04% 2,532 $1.3M Add +2.5%
CNR Core Natural Resources Inc. 0.04% 18,429 $1.3M Reduce -73.3%
CPT Camden Property Trust 0.04% 11,333 $1.3M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,538 $1.3M Add +0.2%
MAA Mid-America Apartment Comm 0.04% 8,449 $1.3M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.04% 9,250 $1.2M Add +337.6%
HCC Warrior Met Coal Inc. 0.04% 24,905 $1.1M Add +2.2%
HST Host Hotels & Resorts Inc. 0.04% 73,524 $1.1M Add +3.6%
EGP Eastgroup Properties Inc. 0.03% 6,707 $1.1M Add +2.9%
ELS Equity Lifestyle Properties 0.03% 17,995 $1.1M Add +1.2%
LRN Stride Inc. 0.03% 7,589 $1.1M Reduce -7.2%
TRNO Terreno Realty Corp. 0.03% 19,434 $1.1M Add +1.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 150,179 $1.1M New
IDCC Interdigital Inc. 0.03% 4,722 $1.1M Add +20.8%
MELI MercadoLibre Inc. 0.03% 402 $1.1M Add +0.8%
NTR Nutrien Ltd. 0.03% 17,985 $1.0M Reduce -4.0%
MOS The Mosaic Co. 0.03% 28,232 $1.0M Reduce -4.4%
LPLA LPL Financial Holdings Inc. 0.03% 2,648 $993K Add +1.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 3,319 $983K Reduce -1.6%
UNM Unum Group 0.03% 12,139 $980K Reduce -15.9%
OXY Occidental Petroleum Corp. 0.03% 23,185 $974K Add +5.0%
LMB Limbach Holdings Inc. 0.03% 6,826 $956K Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.03% 3,939 $909K Reduce -2.4%
AVPT Avepoint Inc. 0.03% 46,624 $900K Reduce -2.1%
DOCU Docusign Inc. 0.03% 11,432 $890K Reduce -17.4%
PLMR Palomar Holdings Inc. 0.03% 5,768 $890K Reduce -4.8%
PTGX Protagonist Therapeutics Inc. 0.03% 15,761 $871K Reduce -0.8%
REXR Rexford Industrial Realty Inc. 0.03% 24,255 $863K Add +7.2%
IWV iShares Russell 3000 ETF 0.03% 2,433 $854K New
AIQ Global X Art Intel & Tech 0.03% 19,489 $851K Add +89.3%
OSIS Osi Systems Inc. 0.03% 3,739 $841K Add +34.2%
EA Electronic Arts Inc. 0.03% 5,187 $828K Add +2.7%
KTOS Kratos Defense & Security 0.03% 17,750 $824K Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 10,905 $824K Add +80.9%
PRIM Primoris Services Corp. 0.03% 10,432 $813K Add +8.0%
HES Hess Corp. 0.03% 5,838 $809K Add +3.7%
BTU Peabody Energy Corp. 0.02% 59,055 $793K Add +3.0%
NWSA News Corp. Class A 0.02% 26,663 $792K Reduce -14.6%
DPZ Domino's Pizza Inc. 0.02% 1,724 $777K Add +2.1%
USLM United States Lime & Mineral 0.02% 7,778 $776K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.02% 4,176 $766K Reduce -11.8%
OSW Onespaworld Holdings Ltd. 0.02% 37,045 $755K Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 8,058 $754K Add +1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 13,541 $736K New
EXE Expand Energy Corp. 0.02% 6,291 $736K Reduce -0.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 33,435 $726K Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,378 $702K Add +68.0%
PRVA Privia Health Group Inc. 0.02% 30,432 $700K New
COCO The Vita Coco Co. Inc. 0.02% 19,376 $699K Add +3.9%
HEI Heico Corp. 0.02% 2,119 $695K Reduce -14.4%
HUBS HubSpot Inc. 0.02% 1,245 $693K Add +3.8%
TXT Textron Inc. 0.02% 8,601 $691K Reduce -91.8%
RRC Range Resources Corp. 0.02% 16,912 $688K Add +0.5%
CWST Casella Waste Systems Inc. Class A 0.02% 5,894 $680K Add +2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,326 $678K Add +2.6%
VSEC Vse Corp. 0.02% 5,103 $668K Add +5.4%
CRSP Crispr Therapeutics AG 0.02% 13,654 $664K New
ROK Rockwell Automation Inc. 0.02% 1,952 $648K Reduce -12.0%
AROC Archrock Inc. 0.02% 25,904 $643K Add +3.2%
CVCO Cavco Industries Inc. 0.02% 1,475 $641K Add +3.2%
ARTY iShares Future AI & Tech ETF 0.02% 15,507 $636K Add +90.5%
UFOX Defiance Space and Connectiv 0.02% 12,014 $634K Add +90.1%
ADMA Adma Biologics Inc. 0.02% 34,670 $631K Reduce -13.4%
GMED Globus Medical Inc. Class A 0.02% 10,639 $628K Reduce -12.8%
SCCO Southern Copper Corp. 0.02% 6,193 $627K Add +1.4%
FINX Global X Fintech ETF 0.02% 18,261 $625K Add +89.5%
SKWD Skyward Specialty Insurance 0.02% 10,527 $608K Add +4.9%
KMPR Kemper Corp. 0.02% 9,425 $608K New
FITB Fifth Third Bancorp 0.02% 14,700 $605K Reduce -14.3%
DOX Amdocs Ltd. 0.02% 6,618 $604K Reduce -91.9%
SNSR Global X Internet of Things 0.02% 15,945 $602K Add +90.9%
UGI Ugi Corp. 0.02% 16,517 $602K New
MILN Global X Millennial Consumer 0.02% 12,179 $594K Add +87.5%
ALB Albemarle Corp. 0.02% 9,482 $594K Add +1.6%
LRCX Lam Research Corp. 0.02% 6,077 $592K Reduce -9.9%
IBUY Amplify Online Retail ETF 0.02% 8,567 $591K Add +88.4%
ADBE Adobe Inc. 0.02% 1,524 $590K Add +8.7%
TYL Tyler Technologies Inc. 0.02% 991 $588K Reduce -12.9%
IHAK iShares Cybersecurity & Tech 0.02% 11,011 $586K Add +84.5%
MAR Marriott International Class A 0.02% 2,118 $579K Reduce -49.1%
MSCI MSCI Inc. 0.02% 1,002 $578K Reduce -20.4%
BWA Borgwarner Inc. 0.02% 17,104 $573K Reduce -7.1%
VALE Vale SA-SP ADR 0.02% 58,834 $571K Add +2.7%
LPX Louisiana-Pacific Corp. 0.02% 6,603 $568K Add +2.4%
CMC Commercial Metals Co. 0.02% 11,595 $567K Reduce -13.1%
LECO Lincoln Electric Holdings 0.02% 2,734 $567K Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,834 $566K Add +99.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,136 $565K Reduce -12.1%
DLB Dolby Laboratories Inc. Class A 0.02% 7,481 $556K Reduce -13.5%
HURN Huron Consulting Group Inc. 0.02% 4,039 $556K New
SMR Nuscale Power Corp. 0.02% 14,005 $554K New
NUE Nucor Corp. 0.02% 4,235 $549K Reduce -10.4%
VLO Valero Energy Corp. 0.02% 4,065 $546K Reduce -14.0%
CSGP Costar Group Inc. 0.02% 6,769 $544K Reduce -11.9%
SMPL The Simply Good Foods Co. 0.02% 17,206 $544K New
LIT Global X Lithium & Battery T 0.02% 14,062 $540K Add +98.0%
VYM Vanguard High DVD Yield ETF 0.02% 4,032 $538K Add +131.2%
COP Conocophillips 0.02% 5,871 $527K Reduce -11.0%
CRAI Cra International Inc. 0.02% 2,791 $523K New
URA Global X Uranium ETF 0.02% 13,397 $520K New
WELL Welltower Inc. 0.02% 3,367 $518K Add +37.2%
ARIS WATER SOLUTIONS INC-A 0.02% 21,716 $514K Add +10.6%
USB US Bancorp 0.02% 11,331 $513K Reduce -11.5%
IDRV iShares Self-Driving Ev&tech 0.02% 16,758 $512K New
HALO Halozyme Therapeutics Inc. 0.02% 9,793 $509K New
NOV Nov Inc. 0.02% 40,861 $508K Reduce -13.5%
EXPD Expeditors Intl Wash Inc. 0.02% 4,371 $499K Reduce -10.7%
LEN Lennar Corp. Class A 0.02% 4,450 $492K Reduce -15.1%
BIO Bio-Rad Laboratories-A 0.01% 1,999 $482K Reduce -12.2%
CROX Crocs Inc. 0.01% 4,763 $482K Reduce -13.1%
BLOK Amplify Blockchain Tech ETF 0.01% 8,350 $477K New
SCHG Schwab US Large-Cap Growth 0.01% 16,079 $470K New
ODFL Old Dominion Freight Line 0.01% 2,852 $463K Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.01% 1,788 $460K Add +19.0%
DSP Viant Technology Inc. Class A 0.01% 34,356 $455K Add +16.3%
ALKS Alkermes PLC 0.01% 15,833 $453K New
SMH Vaneck Semiconductor ETF 0.01% 1,571 $438K New
MANH Manhattan Associates Inc. 0.01% 2,179 $430K Reduce -10.0%
NRG NRG Energy Inc. 0.01% 2,653 $426K Add +11.2%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,000 $417K New
DHR Danaher Corp. 0.01% 2,062 $407K Reduce -9.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,293 $405K Add +31.7%
TSLA Tesla Inc. 0.01% 1,271 $404K New
DASH DoorDash Inc. Class A 0.01% 1,628 $401K Add +28.9%
SKYY First Trust Cloud Computing 0.01% 3,266 $397K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 9,531 $397K New
COOP Mr Cooper Group Inc. 0.01% 2,586 $386K Add +10.2%
EAT Brinker International Inc. 0.01% 2,133 $385K Add +12.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 37,409 $382K New
TMO Thermo Fisher Scientific Inc. 0.01% 932 $378K Reduce -9.0%
HOOD Robinhood Markets Inc. Class A 0.01% 3,967 $371K New
WDS Woodside Energy Group-ADR 0.01% 23,882 $368K Reduce -20.9%
REVG Rev Group Inc. 0.01% 7,517 $358K New
ENTG Entegris Inc. 0.01% 4,299 $347K Reduce -7.2%
SE Sea Ltd.-ADR 0.01% 2,157 $345K Add +30.1%
RACE Ferrari NV 0.01% 686 $335K Add +28.5%
TDG Transdigm Group Inc. 0.01% 216 $328K Add +35.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,019 $326K Add +29.0%
VIRT Virtu Financial Inc. Class A 0.01% 7,054 $316K Add +10.7%
PM Philip Morris International 0.01% 1,711 $312K New
CRH CRH PLC 0.01% 3,394 $312K Add +31.5%
ARKG ARK Genomic Revolution ETF 0.01% 12,791 $311K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 4,303 $305K New
SBIO Alps Medical Breakthroughs 0.01% 9,981 $300K New
ETR Entergy Corp. 0.01% 3,557 $296K New
IWD iShares Russell 1000 Value E 0.01% 1,417 $275K New
URBN Urban Outfitters Inc. 0.01% 3,635 $264K New
UVE Universal Insurance Holdings 0.01% 9,332 $259K New
HRTG Heritage Insurance Holdings 0.01% 10,321 $257K New
CDW CDW Corp. 0.01% 1,366 $244K Reduce -95.6%
AFRM Affirm Holdings Inc. 0.01% 3,523 $244K New
TILE Interface Inc. 0.01% 11,426 $239K Add +11.0%
AMBP Ardagh Metal Packaging SA 0.01% 53,519 $229K New
CAH Cardinal Health Inc. 0.01% 1,362 $229K New
IBEX Ibex Ltd. 0.01% 7,750 $226K New
FTDR Frontdoor Inc. 0.01% 3,824 $225K New
AN Autonation Inc. 0.01% 1,134 $225K New
THC Tenet Healthcare Corp. 0.01% 1,253 $221K New
SHOP Shopify Inc. Class A 0.01% 1,800 $208K New
GVA Granite Construction Inc. 0.01% 2,208 $206K New
IBIT iShares Bitcoin Trust ETF 0.01% 3,365 $206K New
EQIX Equinix Inc. 0.01% 258 $205K Reduce -2.6%

Options reported separately and not counted above: DUK calls ($13.1M), CMS calls ($4.4M).

Portfolio Sells Q1 2025 → Q2 2025

NOC Northrop Grumman Corp. Sold out 0.00% −0.63
FIS Fidelity National Info Serv Reduce -77.3% 0.15% −0.49
DFS Discover Financial Services Sold out 0.00% −0.49
EVR Evercore Inc. Class A Sold out 0.00% −0.48
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.48
RS Reliance Inc. Sold out 0.00% −0.42
DVA Davita Inc. Reduce -63.0% 0.19% −0.41
OC Owens Corning Reduce -55.8% 0.27% −0.41
WSM Williams-Sonoma Inc. Reduce -21.7% 1.13% −0.39
MRK Merck & Co. Inc. Sold out 0.00% −0.36
REGN Regeneron Pharmaceuticals Reduce -76.8% 0.07% −0.35
LDOS Leidos Holdings Inc. Sold out 0.00% −0.32
EMN Eastman Chemical Co. Sold out 0.00% −0.28
IT Gartner Inc. Reduce -68.6% 0.11% −0.28
TT Trane Technologies PLC Reduce -27.2% 1.81% −0.27
JPM JPMorgan Chase & Co. Reduce -28.3% 0.93% −0.26
AMCR Amcor PLC Reduce -36.5% 0.32% −0.26
GIS General Mills Inc. Sold out 0.00% −0.25
DAL Delta Air Lines Inc. Sold out 0.00% −0.24
TXT Textron Inc. Reduce -91.8% 0.02% −0.23
DOX Amdocs Ltd. Reduce -91.9% 0.02% −0.23
BBY Best Buy Co. Inc. Sold out 0.00% −0.22
MSI Motorola Solutions Inc. Reduce -12.8% 0.71% −0.21
EOG EOG Resources Inc. Reduce -3.9% 1.01% −0.21
PODD Insulet Corp. Sold out 0.00% −0.20
PPG PPG Industries Inc. Sold out 0.00% −0.18
DHI D.R. Horton Inc. Reduce -48.2% 0.16% −0.17
RJF Raymond James Financial Inc. Sold out 0.00% −0.17
NU Nu Holdings Ltd./Cayman Isl-A Reduce -69.1% 0.10% −0.17
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.16
CDW CDW Corp. Reduce -95.6% 0.01% −0.16
TGT Target Corp. Reduce -72.7% 0.05% −0.15
CNR Core Natural Resources Inc. Reduce -73.3% 0.04% −0.14
MHK Mohawk Industries Inc. Sold out 0.00% −0.14
SNX TD Synnex Corp. Sold out 0.00% −0.13
AFL Aflac Inc. Reduce -2.4% 0.77% −0.13
SEM Select Medical Holdings Corp. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
EXPE Expedia Group Inc. Sold out 0.00% −0.12
HBI Hanesbrands Inc. Sold out 0.00% −0.12
FDX FedEx Corp. Reduce -1.6% 0.67% −0.12
MOH Molina Healthcare Inc. Reduce -1.1% 0.57% −0.12
FSS Federal Signal Corp. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.54% −0.11
PDCO Patterson Cos Inc. Sold out 0.00% −0.10
OKE Oneok Inc. Reduce -5.9% 0.25% −0.10
SCS Steelcase Inc. Class A Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -1.9% 0.47% −0.09
SNA Snap-on Inc. Reduce -13.3% 0.26% −0.09
LIN Linde PLC Reduce -1.3% 1.02% −0.09

Portfolio Buys Q1 2025 → Q2 2025

V Visa Inc. Class A New 0.58% +0.58
DGX Quest Diagnostics Inc. New 0.57% +0.57
COF Capital One Financial Corp. New 0.51% +0.51
CL Colgate-Palmolive Co. Add +2126.5% 0.47% +0.45
CINF Cincinnati Financial Corp. New 0.44% +0.44
CVX Chevron Corp. New 0.43% +0.43
PANW Palo Alto Networks Inc. Add +3826.5% 0.40% +0.39
AMAT Applied Materials Inc. New 0.37% +0.37
MNST Monster Beverage Corp. New 0.36% +0.36
PEP Pepsico Inc. New 0.36% +0.36
ROL Rollins Inc. Add +1332.3% 0.37% +0.34
NTAP Netapp Inc. Add +39.1% 0.93% +0.33
APH Amphenol Corp. Class A New 0.33% +0.33
BLK BlackRock Inc. New 0.31% +0.31
YEAR AB Ultra Short Income ETF New 0.29% +0.29
DUSB Dimension Ultrashort Fi ETF New 0.29% +0.29
HD Home Depot Inc. New 0.27% +0.27
ELV Elevance Health Inc. New 0.23% +0.23
ACGL Arch Capital Group Ltd. New 0.21% +0.21
PG The Procter & Gamble Co. New 0.20% +0.20
GRMN Garmin Ltd. Add +35.8% 1.15% +0.19
IBKR Interactive Brokers Gro Class A New 0.19% +0.19
LULU Lululemon Athletica Inc. New 0.19% +0.19
VNQ Vanguard Real Estate ETF New 0.18% +0.18
AVY Avery Dennison Corp. New 0.18% +0.18
CMCSA Comcast Corp. Class A New 0.16% +0.16
HIG Hartford Insurance Group Inc. New 0.16% +0.16
EHC Encompass Health Corp. New 0.15% +0.15
CELH Celsius Holdings Inc. Add +108.0% 0.25% +0.15
ROST Ross Stores Inc. New 0.13% +0.13
SEIC Sei Investments Company New 0.13% +0.13
TJX TJX Companies Inc. Add +601.4% 0.14% +0.12
META Meta Platforms Inc. Class A Add +1.5% 0.70% +0.12
ANET Arista Networks Inc. Add +0.1% 0.62% +0.11
BF.B Brown-Forman Corp. Class B New 0.11% +0.11
AIT Applied Industrial Tech Inc. New 0.11% +0.11
SYY Sysco Corp. Add +43.2% 0.43% +0.11
TDY Teledyne Technologies Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.87% +0.09
CTRA Coterra Energy Inc. New 0.09% +0.09
DECK Deckers Outdoor Corp. Add +55.6% 0.33% +0.08
LAZ Lazard Inc. New 0.08% +0.08
DXCM Dexcom Inc. New 0.08% +0.08
MC Moelis & Co. Class A New 0.07% +0.07
CNXN PC Connection Inc. New 0.07% +0.07
TPH Tri Pointe Homes Inc. New 0.07% +0.07
SPLV Invesco S&P 500 Low Volatili New 0.06% +0.06
GFF Griffon Corp. New 0.06% +0.06
CHX Championx Corp. New 0.06% +0.06
AMG Affiliated Managers Group Add +54.2% 0.16% +0.06

Options Activity Q1 2025 → Q2 2025

DUK Duke Energy Corp. call New 110,916 $13.1M
CMS CMS Energy Corp. call New 62,858 $4.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 479$3.7BAVGO, NVDA, PH, TT, LRCX
Q1 2026 474$3.3BAVGO, PH, NVDA, TT, EOG
Q4 2025 485$3.3BAVGO, PH, NVDA, TSM, MSFT
Q3 2025 491$3.3BAVGO, SPY, PH, NVDA, MSFT
Q2 2025 469$3.2BAVGO, PH, TT, MSFT, NVDA
Q1 2025 433$3.0BTT, PH, AVGO, WSM, MSFT
Q4 2024 411$3.1BTT, AVGO, WSM, PH, JPM
Q3 2024 402$3.3BTT, LMT, PH, NVO, JPM
Q2 2024 387$3.0BNVO, TT, CDNS, LMT, MSFT
Q1 2024 409$3.1BNVO, TT, PH, WSM, CDNS