Parvin Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Parvin Asset Management, LLC reported 344 stock positions worth $89.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Newmont (NEM, 2.5%). Compared with Q4 2024, it opened 80 new positions, sold out of 79, added to 75 and reduced 90. The biggest buy was Smith & Nephew PLC -Spon ADR (SNN, shares +119%) and the biggest sale Coupang (CPNG, shares −93%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0002056764
Portfolio Value
$89.1M (Q1 2025)
SEC Filing
0002056764-25-000002 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.9M Q4 2024 Q1 2025: $89.1M $89.1M Q1 2025 Q2 2025: $97.4M Q2 2025 Q3 2025: $113.0M Q3 2025 Q4 2025: $123.7M Q4 2025 Q1 2026: $135.8M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 344 stocks · $89.1M

AAPL Apple Inc. 6.12% 24,525 $5.4M No change
MSFT Microsoft Corp. 2.79% 6,630 $2.5M Add +3.7%
NEM Newmont Corp. 2.45% 45,224 $2.2M Add +3.3%
RTX RTX Corp. 2.06% 13,875 $1.8M Reduce -3.8%
AEM Agnico Eagle Mines Ltd. 2.06% 16,885 $1.8M Reduce -18.3%
OR Osisko Gold Royalties Ltd. 2.02% 85,250 $1.8M Reduce -6.0%
AMGN Amgen Inc. 1.97% 5,634 $1.8M Add +0.9%
PM Philip Morris International 1.78% 9,965 $1.6M Reduce -2.9%
RGLD Royal Gold Inc. 1.67% 9,080 $1.5M Reduce -9.2%
INGR Ingredion Inc. 1.58% 10,430 $1.4M Reduce -3.3%
AMCR Amcor PLC 1.57% 143,832 $1.4M Reduce -11.7%
XOM Exxon Mobil Corp. 1.56% 11,676 $1.4M Reduce -2.7%
PG The Procter & Gamble Co. 1.44% 7,507 $1.3M Add +1.3%
GPC Genuine Parts Co. 1.41% 10,540 $1.3M Reduce -6.8%
CSCO Cisco Systems Inc. 1.39% 19,996 $1.2M Reduce -5.7%
ADP Automatic Data Processing 1.25% 3,629 $1.1M Add +0.8%
CVX Chevron Corp. 1.18% 6,275 $1.0M Reduce -2.7%
SNN Smith & Nephew PLC -Spon ADR 1.17% 36,650 $1.0M Add +118.8%
MELI MercadoLibre Inc. 1.16% 530 $1.0M Reduce -2.8%
ABBV Abbvie Inc. 1.13% 4,815 $1.0M Reduce -22.0%
PEP Pepsico Inc. 1.10% 6,520 $978K Add +5.1%
DEO Diageo PLC-Sponsored ADR 1.07% 9,135 $957K Reduce -7.1%
WPM Wheaton Precious Metals Corp. 1.07% 12,325 $957K Add +1.2%
COST Costco Wholesale Corp. 1.06% 1,000 $946K No change
AGI Alamos Gold Inc. Class A 1.04% 34,755 $929K Reduce -5.8%
PAAS Pan American Silver Corp. 1.03% 35,365 $913K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 1.02% 8,831 $904K Reduce -5.3%
BDX Becton Dickinson and Co. 0.98% 3,811 $873K Reduce -5.2%
ABT Abbott Laboratories 0.97% 6,510 $864K Reduce -23.5%
OMAB Grupo Aeroportuario Cen-ADR 0.96% 10,915 $858K Reduce -11.9%
STZ Constellation Brands Inc. Class A 0.96% 4,650 $853K Add +3.7%
ORCL Oracle Corp. 0.92% 5,874 $821K Add +1.8%
SVM Silvercorp Metals Inc. 0.92% 210,700 $815K Reduce -16.5%
VZ Verizon Communications Inc. 0.91% 17,882 $811K Add +13.8%
HL Hecla Mining Co. 0.89% 143,100 $796K Add +5.0%
MRSH Marsh & McLennan Cos 0.89% 3,230 $788K No change
ABEV Ambev SA-ADR 0.88% 335,250 $781K Reduce -9.6%
JNJ Johnson & Johnson 0.88% 4,705 $780K Add +0.8%
KGC Kinross Gold Corp. 0.84% 59,000 $744K Reduce -12.2%
FNV Franco-Nevada Corp. 0.83% 4,700 $741K Add +1.8%
TFPM Triple Flag Precious Met 0.83% 38,568 $739K Add +1.7%
EMR Emerson Electric Co. 0.80% 6,480 $710K Reduce -5.8%
NTR Nutrien Ltd. 0.80% 14,270 $709K Reduce -1.2%
UNP Union Pacific Corp. 0.79% 2,973 $702K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.78% 26,415 $699K Reduce -17.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.78% 32,848 $698K Reduce -12.4%
CSV Carriage Services Inc. 0.76% 17,475 $677K Reduce -18.6%
SAND Sandstorm Gold Ltd. 0.76% 89,450 $675K Add +2.0%
MMM 3M Co. 0.73% 4,420 $649K Reduce -67.8%
CVGW Calavo Growers Inc. 0.73% 26,985 $647K Reduce -9.8%
B Barrick Gold Corp. 0.65% 29,970 $583K Add +4.3%
CCI Crown Castle Inc. 0.65% 5,530 $576K Add +57.8%
WMT Walmart Inc. 0.64% 6,491 $570K No change
RGR Sturm Ruger & Co. Inc. 0.63% 14,290 $561K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.63% 8,205 $557K Add +5.3%
QCOM Qualcomm Inc. 0.62% 3,605 $554K No change
CDE Coeur Mining Inc. 0.62% 93,295 $552K New
MCY Mercury General Corp. 0.61% 9,760 $546K No change
APD Air Products & Chemicals Inc. 0.61% 1,841 $543K Reduce -25.3%
GPRK Geopark Ltd. 0.60% 65,975 $533K Reduce -14.3%
UPS United Parcel Service Class B 0.58% 4,726 $520K Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 1,914 $476K Reduce -1.9%
AG First Majestic Silver Corp. 0.53% 69,900 $468K Add +3.4%
MDT Medtronic PLC 0.52% 5,125 $461K Reduce -61.1%
BMY Bristol-Myers Squibb Co. 0.51% 7,435 $453K Add +0.5%
IMOS Chipmos Technologies Inc.-ADR 0.49% 26,120 $440K Reduce -2.7%
SDOG Alps Sector Dividend Dogs 0.49% 7,521 $437K No change
PCH Potlatchdeltic Corp. 0.48% 9,495 $428K Add +18.8%
MRK Merck & Co. Inc. 0.48% 4,738 $425K Add +1.6%
SCCO Southern Copper Corp. 0.47% 4,524 $423K Add +0.7%
JCI Johnson Controls Internation 0.47% 5,275 $423K Reduce -1.7%
HON Honeywell International Inc. 0.47% 1,960 $415K No change
BTI British American Tob-SP ADR 0.45% 9,615 $398K Add +6.1%
SHEL Shell PLC-ADR 0.42% 5,125 $376K No change
PPC Pilgrim's Pride Corp. 0.41% 6,725 $367K Reduce -15.7%
CPNG Coupang Inc. 0.41% 16,700 $366K Reduce -92.8%
KO The Coca-Cola Co. 0.41% 5,068 $363K Add +3.5%
RIO Rio Tinto PLC-Spon ADR 0.38% 5,705 $343K Add +2.2%
SSRM SSR Mining Inc. 0.38% 33,820 $339K Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 2,725 $332K Reduce -14.2%
NTB Bank of N.T. Butterfield&son 0.37% 8,480 $330K Reduce -2.9%
VOD Vodafone Group PLC-SP ADR 0.37% 35,200 $330K Add +16.6%
CBRL Cracker Barrel Old Country 0.35% 7,945 $308K Add +4.3%
MCD McDonald's Corp. 0.34% 956 $299K Add +3.9%
AGRO Adecoagro SA 0.33% 26,075 $291K Reduce -11.8%
CLX Clorox Company 0.32% 1,926 $284K Add +10.7%
SBUX Starbucks Corp. 0.31% 2,803 $275K Add +0.8%
INTC Intel Corp. 0.30% 11,834 $269K Reduce -10.1%
FPI Farmland Partners Inc. 0.30% 23,850 $266K Reduce -12.0%
CME Cme Group Inc. 0.30% 999 $265K Add +2.5%
PAHC Phibro Animal Health Corp. Class A 0.29% 11,975 $256K Reduce -11.0%
CALM Cal-Maine Foods Inc. 0.28% 2,715 $247K Reduce -22.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.28% 26,300 $246K Add +7.3%
WY Weyerhaeuser Co. 0.27% 8,270 $242K Reduce -12.9%
HSY The Hershey Co. 0.27% 1,395 $239K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 3,020 $234K Add +27.7%
PARAA Paramount Global Class B 0.26% 19,108 $229K No change
SAFT Safety Insurance Group Inc. 0.26% 2,885 $228K Reduce -0.9%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.25% 9,423 $223K New
MSM MSC Industrial Direct Co. Class A 0.25% 2,865 $223K Add +0.9%
LMNR Limoneira Co. 0.25% 12,550 $222K Reduce -13.9%
MO Altria Group Inc. 0.25% 3,690 $221K Add +78.7%
PRGO Perrigo Co. PLC 0.25% 7,790 $218K Reduce -5.5%
KHC The Kraft Heinz Co. 0.24% 7,124 $217K Reduce -14.2%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 3,095 $215K Reduce -24.4%
AGCO Agco Corp. 0.24% 2,310 $214K Reduce -11.5%
LIN Linde PLC 0.24% 450 $210K Add +5.9%
DOW Dow Inc. 0.23% 5,825 $203K Add +119.0%
STLD Steel Dynamics Inc. 0.23% 1,625 $203K Reduce -16.7%
UL Unilever PLC 0.23% 3,385 $202K No change
FDX FedEx Corp. 0.23% 825 $201K Reduce -17.5%
LAND Gladstone Land Corp. 0.21% 18,200 $191K Reduce -12.5%
GROY Gold Royalty Corp. 0.21% 131,200 $189K Reduce -2.1%
BG Bunge Global SA 0.21% 2,460 $188K Reduce -14.0%
GLW Corning Inc. 0.21% 4,000 $183K No change
PTA Cohen & Steers Tax-Advantage 0.20% 9,000 $175K No change
CAT Caterpillar Inc. 0.20% 528 $174K Add +5.6%
AMT American Tower Corp. 0.19% 772 $168K Add +8.7%
K Kellanova 0.19% 2,020 $167K No change
SPTI SS SPDR P Int Term TSY ETF 0.17% 5,431 $155K No change
BCE Bce Inc. 0.17% 6,675 $153K Add +2.3%
TSLA Tesla Inc. 0.17% 585 $152K Add +58.1%
ETN Eaton Corp. PLC 0.17% 550 $150K Add +3.8%
CAG Conagra Brands Inc. 0.17% 5,600 $149K Reduce -20.1%
CL Colgate-Palmolive Co. 0.17% 1,580 $148K No change
BAX Baxter International Inc. 0.17% 4,320 $148K Reduce -19.6%
NXST Nexstar Media Group Inc. 0.17% 825 $148K Reduce -17.5%
EXK Endeavour Silver Corp. 0.16% 33,950 $145K Add +14.3%
DHR Danaher Corp. 0.16% 702 $144K Add +0.3%
CARR Carrier Global Corp. 0.16% 2,225 $141K No change
KTOS Kratos Defense & Security 0.16% 4,740 $141K Reduce -17.4%
KMI Kinder Morgan Inc. 0.16% 4,850 $138K No change
OMC Omnicom Group 0.15% 1,650 $137K Add +10.0%
TTE Totalenergies SE -Spon ADR 0.15% 2,075 $134K Reduce -6.7%
EBAY eBay Inc. 0.15% 1,950 $132K No change
T AT&T Inc. 0.15% 4,635 $131K No change
EXR Extra Space Storage Inc. 0.13% 781 $116K Add +87.7%
STM Stmicroelectronics NV-NY SHS 0.13% 5,230 $115K Reduce -5.0%
OTIS Otis Worldwide Corp. 0.13% 1,112 $115K No change
AFL Aflac Inc. 0.12% 1,000 $111K No change
OTEX Open Text Corp. 0.12% 4,235 $107K Reduce -6.6%
OKE Oneok Inc. 0.12% 1,062 $105K Add +5.0%
GOOG Alphabet Inc. Class C 0.12% 666 $104K Add +44.8%
PAYX Paychex Inc. 0.12% 670 $103K No change
PKG Packaging Corp. of America 0.12% 518 $103K No change
GOOGL Alphabet Inc. Class A 0.11% 640 $99K Add +39.1%
PBR Petroleo Brasileiro-Spon ADR 0.11% 6,600 $95K Reduce -9.0%
GLPI Gaming and Leisure Propertie 0.11% 1,850 $94K Add +68.2%
VALE Vale SA-SP ADR 0.11% 9,400 $94K No change
DHS Wisdomtree US High Dividend 0.10% 938 $93K No change
WU Western Union Co. 0.10% 8,700 $92K Add +1.2%
KMB Kimberly-Clark Corp. 0.10% 643 $91K Add +2.9%
NVDA Nvidia Corp. 0.10% 813 $88K New
WDS Woodside Energy Group-ADR 0.10% 6,000 $87K No change
GILD Gilead Sciences Inc. 0.09% 754 $84K Reduce -5.8%
DEA Easterly Govt Pptys Inc. 0.09% 7,650 $81K No change
HAS Hasbro Inc. 0.09% 1,275 $78K Add +189.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 450 $75K No change
TDY Teledyne Technologies Inc. 0.08% 150 $75K Reduce -25.0%
MOG.A Moog Inc. Class A 0.08% 420 $73K Reduce -27.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 820 $71K No change
TRMB Trimble Inc. 0.08% 1,065 $70K Reduce -25.4%
SWKS Skyworks Solutions Inc. 0.08% 1,075 $69K Reduce -7.7%
D Dominion Energy Inc. 0.08% 1,200 $67K No change
BRKR Bruker Corp. 0.08% 1,610 $67K Reduce -15.7%
ADSK Autodesk Inc. 0.07% 255 $67K Reduce -28.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 725 $66K No change
DFAS Dimensional US Small Cap ETF 0.07% 1,100 $66K No change
DCO Ducommun Inc. 0.07% 1,125 $65K Reduce -27.1%
IUS Invesco Rafi Strategic US Et 0.07% 1,305 $64K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 550 $62K No change
RKLB Rocket Lab USA Inc. 0.07% 3,475 $62K Reduce -28.5%
LUMN Lumen Technologies Inc. 0.07% 15,725 $62K No change
VIV Telefonica Brasil-ADR 0.07% 6,775 $59K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.07% 3,875 $59K No change
NVS Novartis AG-Sponsored ADR 0.07% 525 $59K No change
IPG Interpublic Group of Cos Inc. 0.07% 2,150 $58K Reduce -40.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 800 $57K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 1,557 $56K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 2,350 $55K No change
MDY State Street SPDR S&P Midcap 0.06% 100 $53K No change
TKR Timken Co. 0.06% 740 $53K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 533 $53K Add +3.5%
VIGI Vanguard Int Div App Indx FD 0.06% 634 $53K No change
EQX Equinox Gold Corp. 0.06% 7,600 $52K No change
PKE Park Aerospace Corp. 0.06% 3,850 $52K Reduce -27.5%
DINO HF Sinclair Corp. 0.06% 1,570 $52K New
J Jacobs Solutions Inc. 0.06% 425 $51K Reduce -26.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 148 $51K Add +18.4%
NVT Nvent Electric PLC 0.06% 945 $50K Reduce -27.0%
BALL Ball Corp. 0.06% 950 $49K Reduce -24.8%
NZUS SS SPDR MSCI U Class P Al ETF 0.05% 1,647 $49K No change
ENTG Entegris Inc. 0.05% 535 $47K Reduce -22.8%
EXPD Expeditors Intl Wash Inc. 0.05% 375 $45K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 547 $45K Add +9.4%
GIS General Mills Inc. 0.05% 750 $45K Reduce -21.1%
NSC Norfolk Southern Corp. 0.05% 182 $43K Add +13.8%
HXL Hexcel Corp. 0.05% 785 $43K Reduce -25.0%
CP Canadian Pacific Kansas City 0.05% 600 $42K No change
DLO Dlocal Ltd. 0.05% 4,900 $41K No change
AMX America Movil Sab DE CV 0.04% 2,750 $39K No change
IWO iShares Russell 2000 Growth 0.04% 150 $38K No change
PSA Public Storage 0.04% 128 $38K No change
EPD Enterprise Products Partners 0.04% 1,025 $35K Reduce -8.9%
MCHP Microchip Technology Inc. 0.04% 715 $35K Reduce -47.6%
WFC Wells Fargo & Co. 0.04% 450 $32K No change
ROK Rockwell Automation Inc. 0.04% 125 $32K No change
PKX Posco Holdings Inc. -Spon ADR 0.04% 660 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 475 $31K New
TMFG Motley Fool Global Opp 0.03% 1,115 $31K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 848 $31K No change
SYY Sysco Corp. 0.03% 399 $30K Add +5.0%
NGD New Gold Inc. 0.03% 8,000 $30K New
XLV SS Health Care Select Sector 0.03% 200 $29K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 163 $29K No change
PGR Progressive Corp. 0.03% 99 $28K Add +32.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 900 $28K No change
DVN Devon Energy Corp. 0.03% 740 $28K Add +8.8%
FTV Fortive Corp. 0.03% 378 $28K Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 322 $27K No change
V Visa Inc. Class A 0.03% 75 $26K Add +200.0%
ALL Allstate Corp. 0.03% 120 $25K Reduce -65.7%
ISRG Intuitive Surgical Inc. 0.03% 50 $25K No change
HD Home Depot Inc. 0.03% 65 $24K Add +116.7%
IP International Paper Co. 0.03% 435 $23K Add +8.8%
VLTO Veralto Corp. 0.03% 233 $23K No change
CB Chubb Ltd. 0.03% 75 $23K No change
PNR Pentair PLC 0.02% 250 $22K No change
PSX Phillips 66 0.02% 173 $21K No change
USB US Bancorp 0.02% 500 $21K No change
FOX Fox Corp. Class B 0.02% 400 $21K No change
HPQ HP Inc. 0.02% 745 $21K Add +24.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 400 $19K No change
CWT California Water Service Grp 0.02% 400 $19K No change
WSO Watsco Inc. 0.02% 37 $19K No change
PAC Grupo Aeroportuario Pac-ADR 0.02% 100 $19K No change
DOV Dover Corp. 0.02% 100 $18K No change
TV Grupo Televisa SA-Spon ADR 0.02% 10,000 $18K No change
META Meta Platforms Inc. Class A 0.02% 30 $17K No change
DFAC Dimensional US Core Equity 2 0.02% 500 $16K No change
MA Mastercard Inc. Class A 0.02% 30 $16K New
INFY Infosys Ltd.-SP ADR 0.02% 900 $16K No change
CSX CSX Corp. 0.02% 537 $16K Add +43.2%
LAMR Lamar Advertising Co. Class A 0.02% 136 $15K No change
NICE Nice Ltd. - Spon ADR 0.02% 100 $15K No change
CWCO Consolidated Water Co.-Ord SH 0.02% 600 $15K No change
GLTR Abrdn Precious Metals Basket 0.02% 113 $15K No change
ADBE Adobe Inc. 0.02% 38 $15K New
PNC PNC Financial Services Group 0.02% 81 $14K No change
AEP American Electric Power 0.01% 109 $12K No change
CRM Salesforce Inc. 0.01% 44 $12K New
HRL Hormel Foods Corp. 0.01% 375 $12K No change
XEL Xcel Energy Inc. 0.01% 158 $11K No change
MAT Mattel Inc. 0.01% 550 $11K No change
INTU Intuit Inc. 0.01% 17 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 58 $10K No change
PFE Pfizer Inc. 0.01% 400 $10K No change
TXN Texas Instruments Inc. 0.01% 51 $9K New
SPGI S&P Global Inc. 0.01% 18 $9K New
ACN Accenture PLC Class A 0.01% 29 $9K New
DE Deere & Co. 0.01% 19 $9K New
AXP American Express Co. 0.01% 33 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 18 $9K New
BLK BlackRock Inc. 0.01% 9 $9K New
LOW Lowe's Cos Inc. 0.01% 35 $8K New
GSK GSK PLC-Spon ADR 0.01% 200 $8K No change
ITW Illinois Tool Works 0.01% 30 $7K No change
VFC VF Corp. 0.01% 450 $7K Reduce -10.0%
ZTS Zoetis Inc. 0.01% 39 $6K New
RCL Royal Caribbean Cruises Ltd. 0.01% 30 $6K New
LNG Cheniere Energy Inc. 0.01% 26 $6K New
BF.B Brown-Forman Corp. Class B 0.01% 175 $6K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 6 $6K New
CI The Cigna Group 0.01% 18 $6K New
AOS Smith (a.o.) Corp. 0.01% 85 $6K New
CAH Cardinal Health Inc. 0.01% 40 $6K New
MKTX Marketaxess Holdings Inc. 0.01% 25 $5K New
LKQ LKQ Corp. 0.01% 125 $5K New
TTWO Take-Two Interactive Softwre 0.01% 25 $5K No change
AMTM Amentum Holdings Inc. 0.01% 275 $5K Reduce -36.2%
PLD Prologis Inc. 0.01% 44 $5K New
EW Edwards Lifesciences Corp. 0.01% 66 $5K New
BKNG Booking Holdings Inc. 0.01% 1 $5K New
HUBS HubSpot Inc. 0.01% 8 $5K New
MS Morgan Stanley 0.01% 39 $5K New
DOC Healthpeak Properties Inc. 0.00% 216 $4K New
CPRT Copart Inc. 0.00% 76 $4K New
KEY Keycorp 0.00% 267 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 55 $4K No change
ES Eversource Energy 0.00% 67 $4K New
AMAT Applied Materials Inc. 0.00% 28 $4K New
CMA Comerica Inc. 0.00% 68 $4K New
NKE Nike Inc. Class B 0.00% 60 $4K New
SBAC SBA Communications Corp. 0.00% 17 $4K New
WBD Warner Bros Discovery Inc. 0.00% 333 $4K New
KR Kroger Co. 0.00% 52 $4K New
FBIN Fortune Brands Innovations I 0.00% 55 $3K New
BKR Baker Hughes Co. 0.00% 75 $3K New
LECO Lincoln Electric Holdings 0.00% 17 $3K New
HUM Humana Inc. 0.00% 12 $3K New
TRU Transunion 0.00% 38 $3K New
WTW Willis Towers Watson PLC 0.00% 9 $3K New
ATO Atmos Energy Corp. 0.00% 19 $3K New
ALLY Ally Financial Inc. 0.00% 79 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
GD General Dynamics Corp. 0.00% 10 $3K No change
SON Sonoco Products Co. 0.00% 57 $3K Add +42.5%
NYT New York Times Co. Class A 0.00% 53 $3K New
SYF Synchrony Financial 0.00% 46 $2K New
RF Regions Financial Corp. 0.00% 112 $2K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 35 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 50 $2K Reduce -95.7%
KDP Keurig Dr Pepper Inc. 0.00% 70 $2K No change
EMBC Embecta Corp. 0.00% 183 $2K Add +2187.5%
LH Labcorp Holdings Inc. 0.00% 10 $2K New
AMD Advanced Micro Devices 0.00% 22 $2K New
AXTA Axalta Coating Systems Ltd. 0.00% 67 $2K New
OKTA Okta Inc. 0.00% 21 $2K Reduce -16.0%
LRCX Lam Research Corp. 0.00% 30 $2K New
ALV Autoliv Inc. 0.00% 24 $2K New
COP Conocophillips 0.00% 20 $2K No change
CDP Copt Defense Properties 0.00% 69 $2K New
DD Dupont DE Nemours Inc. 0.00% 25 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K New
WST West Pharmaceutical Services 0.00% 7 $2K New
JOBY Joby Aviation Inc. 0.00% 251 $2K No change
HOLX Hologic Inc. 0.00% 24 $1K New
EME Emcor Group Inc. 0.00% 4 $1K New
BXP BXP Inc. 0.00% 22 $1K New
FLEX Flex Ltd. 0.00% 44 $1K New
DVA Davita Inc. 0.00% 9 $1K New
ALB Albemarle Corp. 0.00% 19 $1K New
NTAP Netapp Inc. 0.00% 15 $1K New
DRI Darden Restaurants Inc. 0.00% 6 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K New
BLDR Builders Firstsource Inc. 0.00% 9 $1K New
ON On Semiconductor 0.00% 27 $1K New
BWA Borgwarner Inc. 0.00% 38 $1K Reduce -24.0%
FSLR First Solar Inc. 0.00% 8 $1K New
ALGN Align Technology Inc. 0.00% 6 $953 New
MOS The Mosaic Co. 0.00% 34 $918 New
IEX Idex Corp. 0.00% 4 $724 New
APTV Aptiv PLC 0.00% 9 $536 New
KLG WK Kellogg Co. 0.00% 15 $299 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.1M), VANGUARD INDEX FDS puts ($132K).

Portfolio Sells Q4 2024 → Q1 2025

CPNG Coupang Inc. Reduce -92.8% 0.41% −5.09
MMM 3M Co. Reduce -67.8% 0.73% −1.18
MDT Medtronic PLC Reduce -61.1% 0.52% −0.62
SILV Silvercrest Metals Inc. Sold out 0.00% −0.56
DEO Diageo PLC-Sponsored ADR Reduce -7.1% 1.07% −0.27
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.21
GPRK Geopark Ltd. Reduce -14.3% 0.60% −0.17
CSV Carriage Services Inc. Reduce -18.6% 0.76% −0.16
APD Air Products & Chemicals Inc. Reduce -25.3% 0.61% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.4% 0.24% −0.14
LMNR Limoneira Co. Reduce -13.9% 0.25% −0.13
EMR Emerson Electric Co. Reduce -5.8% 0.80% −0.12
CALM Cal-Maine Foods Inc. Reduce -22.6% 0.28% −0.11
BARNES GROUP INC Sold out 0.00% −0.10
CVGW Calavo Growers Inc. Reduce -9.8% 0.73% −0.09
MSTR Strategy Inc. Sold out 0.00% −0.09
AMCR Amcor PLC Reduce -11.7% 1.57% −0.08
FDX FedEx Corp. Reduce -17.5% 0.23% −0.08
ABT Abbott Laboratories Reduce -23.5% 0.97% −0.07
PAYC Paycom Software Inc. Sold out 0.00% −0.07
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -12.4% 0.78% −0.07
RKLB Rocket Lab USA Inc. Reduce -28.5% 0.07% −0.06
ADM Archer-Daniels-Midland Co. Reduce -95.7% 0.00% −0.06
UGI Ugi Corp. Sold out 0.00% −0.05
IMOS Chipmos Technologies Inc.-ADR Reduce -2.7% 0.49% −0.05
ABBV Abbvie Inc. Reduce -22.0% 1.13% −0.05
MCHP Microchip Technology Inc. Reduce -47.6% 0.04% −0.05
BRKR Bruker Corp. Reduce -15.7% 0.08% −0.05
ALL Allstate Corp. Reduce -65.7% 0.03% −0.04
FPI Farmland Partners Inc. Reduce -12.0% 0.30% −0.04
IPG Interpublic Group of Cos Inc. Reduce -40.7% 0.07% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
CAG Conagra Brands Inc. Reduce -20.1% 0.17% −0.04
MOG.A Moog Inc. Class A Reduce -27.5% 0.08% −0.04
TJX TJX Companies Inc. Reduce -14.2% 0.37% −0.04
NVT Nvent Electric PLC Reduce -27.0% 0.06% −0.04
ADSK Autodesk Inc. Reduce -28.2% 0.07% −0.04
SWKS Skyworks Solutions Inc. Reduce -7.7% 0.08% −0.03
DCO Ducommun Inc. Reduce -27.1% 0.07% −0.03
EQNR Equinor ASA-Spon ADR Reduce -17.5% 0.78% −0.03
KHC The Kraft Heinz Co. Reduce -14.2% 0.24% −0.03
TRMB Trimble Inc. Reduce -25.4% 0.08% −0.03
BG Bunge Global SA Reduce -14.0% 0.21% −0.03
LAND Gladstone Land Corp. Reduce -12.5% 0.21% −0.03
J Jacobs Solutions Inc. Reduce -26.9% 0.06% −0.03
PKE Park Aerospace Corp. Reduce -27.5% 0.06% −0.03
AGCO Agco Corp. Reduce -11.5% 0.24% −0.02
HXL Hexcel Corp. Reduce -25.0% 0.05% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -5.3% 1.02% −0.02
ENTG Entegris Inc. Reduce -22.8% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SNN Smith & Nephew PLC -Spon ADR Add +118.8% 1.17% +0.72
NEM Newmont Corp. Add +3.3% 2.45% +0.70
CDE Coeur Mining Inc. New 0.62% +0.62
AMGN Amgen Inc. Add +0.9% 1.97% +0.40
WPM Wheaton Precious Metals Corp. Add +1.2% 1.07% +0.34
CCI Crown Castle Inc. Add +57.8% 0.65% +0.30
PAAS Pan American Silver Corp. Add +1.4% 1.03% +0.27
OCTH Innvtr PR INC20 Bar ETF-Oct New 0.25% +0.25
FNV Franco-Nevada Corp. Add +1.8% 0.83% +0.25
VZ Verizon Communications Inc. Add +13.8% 0.91% +0.23
SAND Sandstorm Gold Ltd. Add +2.0% 0.76% +0.23
TFPM Triple Flag Precious Met Add +1.7% 0.83% +0.22
B Barrick Gold Corp. Add +4.3% 0.65% +0.17
HL Hecla Mining Co. Add +5.0% 0.89% +0.17
JNJ Johnson & Johnson Add +0.8% 0.88% +0.15
PCH Potlatchdeltic Corp. Add +18.8% 0.48% +0.14
SSRM SSR Mining Inc. Add +3.5% 0.38% +0.14
MO Altria Group Inc. Add +78.7% 0.25% +0.13
ORLA Orla Mining Ltd. Add +7.3% 0.28% +0.13
AG First Majestic Silver Corp. Add +3.4% 0.53% +0.13
MDLZ Mondelez International Inc. Class A Add +5.3% 0.63% +0.12
DOW Dow Inc. Add +119.0% 0.23% +0.11
ADP Automatic Data Processing Add +0.8% 1.25% +0.11
RGR Sturm Ruger & Co. Inc. Add +3.9% 0.63% +0.11
PG The Procter & Gamble Co. Add +1.3% 1.44% +0.10
NVDA Nvidia Corp. New 0.10% +0.10
VOD Vodafone Group PLC-SP ADR Add +16.6% 0.37% +0.09
BTI British American Tob-SP ADR Add +6.1% 0.45% +0.09
PEP Pepsico Inc. Add +5.1% 1.10% +0.08
KO The Coca-Cola Co. Add +3.5% 0.41% +0.08
EXR Extra Space Storage Inc. Add +87.7% 0.13% +0.06
UNP Union Pacific Corp. Add +0.4% 0.79% +0.06
HAS Hasbro Inc. Add +189.8% 0.09% +0.06
BMY Bristol-Myers Squibb Co. Add +0.5% 0.51% +0.06
DINO HF Sinclair Corp. New 0.06% +0.06
CME Cme Group Inc. Add +2.5% 0.30% +0.05
GLPI Gaming and Leisure Propertie Add +68.2% 0.11% +0.05
AMT American Tower Corp. Add +8.7% 0.19% +0.05
MCD McDonald's Corp. Add +3.9% 0.34% +0.05
IFF Intl Flavors & Fragrances Add +27.7% 0.26% +0.05
EXK Endeavour Silver Corp. Add +14.3% 0.16% +0.05
LIN Linde PLC Add +5.9% 0.24% +0.04
UPS United Parcel Service Class B Add +17.6% 0.58% +0.04
SBUX Starbucks Corp. Add +0.8% 0.31% +0.04
EL Estee Lauder Companies Class A New 0.04% +0.04
SCCO Southern Copper Corp. Add +0.7% 0.47% +0.03
NGD New Gold Inc. New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +2.2% 0.38% +0.03
GOOG Alphabet Inc. Class C Add +44.8% 0.12% +0.02
MSM MSC Industrial Direct Co. Class A Add +0.9% 0.25% +0.02

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Reduce -90.3% 1,069 $2.1M

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 317$125.2MAAPL, NEM, AEM, EXK, HL
Q1 2026 308$135.8MAAPL, NEM, AEM, CDE, HL
Q4 2025 309$123.7MAAPL, NEM, HL, AEM, EXK
Q3 2025 286$113.0MAAPL, NEM, MSFT, AEM, OR
Q2 2025 288$97.4MAAPL, MSFT, NEM, AEM, OR
Q1 2025 344$89.1MAAPL, MSFT, NEM, RTX, AEM
Q4 2024 343$92.9MAAPL, CPNG, MSFT, MMM, RTX