Peterson Wealth Services

Name: Peterson Wealth Services 13F holdings, Q1 2025
Creator: Peterson Wealth Services
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Peterson Wealth Services reported 200 stock positions worth $317.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 25, added to 82 and reduced 61. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +85%) and the biggest sale Tesla (TSLA, shares −30%).

Most Recent 13F: Q2 2026
Location: SOUTH OGDEN, UT
CIK: 0001906799
Portfolio Value: $317.7M (Q1 2025)
SEC Filing: 0001906799-25-000001 ↗ filed May 5, 2025

Holdings Value

Holdings 200 stocks · $317.7M


VUG Vanguard Mrngstar GR ETF-Sui	7.21%	61,774	$22.9M	Add +84.9%
AAPL Apple Inc.	6.99%	99,943	$22.2M	Add +1.9%
NVDA Nvidia Corp.	5.03%	147,333	$16.0M	Reduce -7.2%
COST Costco Wholesale Corp.	4.03%	13,544	$12.8M	Reduce -5.2%
JPM JPMorgan Chase & Co.	3.92%	50,793	$12.5M	Add +2.3%
AMZN Amazon.com Inc.	3.52%	58,784	$11.2M	Add +3.6%
TSLA Tesla Inc.	2.99%	36,614	$9.5M	Reduce -29.7%
BRK.B Berkshire Hathaway Inc. Class B	2.91%	17,361	$9.2M	Add +3.7%
RJF Raymond James Financial Inc.	2.65%	60,598	$8.4M	Reduce -7.8%
V Visa Inc. Class A	2.44%	22,119	$7.8M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	2.28%	85,805	$7.2M	Add +62.6%
AVGO Broadcom Inc.	2.27%	42,995	$7.2M	Reduce -23.3%
COP Conocophillips	1.99%	60,189	$6.3M	Add +68.1%
MSFT Microsoft Corp.	1.95%	16,475	$6.2M	Add +5.8%
FIX Comfort Systems USA Inc.	1.94%	19,109	$6.2M	Add +0.3%
HD Home Depot Inc.	1.77%	15,360	$5.6M	Add +5.2%
CNQ Canadian Natural Resources	1.75%	180,715	$5.6M	Add +8.2%
PM Philip Morris International	1.60%	32,098	$5.1M	New
SYK Stryker Corp.	1.55%	13,249	$4.9M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	1.41%	8,993	$4.5M	Add +26.1%
UNP Union Pacific Corp.	1.37%	18,377	$4.3M	Add +9.6%
FANG Diamondback Energy Inc.	1.27%	25,262	$4.0M	Add +17.5%
META Meta Platforms Inc. Class A	1.23%	6,786	$3.9M	Add +20.1%
GRMN Garmin Ltd.	1.22%	17,832	$3.9M	Reduce -10.1%
LLY Eli Lilly & Co.	1.17%	4,516	$3.7M	Add +3.1%
ORCL Oracle Corp.	1.15%	26,058	$3.6M	Add +195.2%
MSI Motorola Solutions Inc.	1.09%	7,894	$3.5M	Add +8.2%
CB Chubb Ltd.	1.05%	11,044	$3.3M	Add +9.6%
WMT Walmart Inc.	1.01%	36,572	$3.2M	Add +4.0%
ZTS Zoetis Inc.	0.99%	19,093	$3.1M	Add +13.7%
MTDR Matador Resources Co.	0.97%	60,125	$3.1M	Add +61.5%
CDNS Cadence Design SYS Inc.	0.92%	11,478	$2.9M	Add +7.6%
XOM Exxon Mobil Corp.	0.90%	24,102	$2.9M	Add +9.0%
MPC Marathon Petroleum Corp.	0.87%	18,975	$2.8M	Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	4,904	$2.7M	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.86%	9,648	$2.7M	Add +19.9%
CME Cme Group Inc.	0.81%	9,670	$2.6M	Add +11.3%
ETN Eaton Corp. PLC	0.80%	9,331	$2.5M	Add +8.2%
JNJ Johnson & Johnson	0.78%	14,982	$2.5M	Add +14.3%
ODFL Old Dominion Freight Line	0.78%	14,998	$2.5M	Add +3.7%
APD Air Products & Chemicals Inc.	0.76%	8,189	$2.4M	Add +7.7%
MRK Merck & Co. Inc.	0.72%	25,384	$2.3M	Add +18.2%
UNH Unitedhealth Group Inc.	0.71%	4,331	$2.3M	Add +16.0%
DRI Darden Restaurants Inc.	0.70%	10,682	$2.2M	Add +8.2%
O Realty Income Corp.	0.59%	32,405	$1.9M	Add +18.2%
MDT Medtronic PLC	0.59%	20,695	$1.9M	Add +13.4%
ADI Analog Devices Inc.	0.58%	9,167	$1.8M	Add +12.7%
FIS Fidelity National Info Serv	0.54%	22,886	$1.7M	Add +9.3%
JCI Johnson Controls Internation	0.51%	20,204	$1.6M	Add +3.9%
CMCSA Comcast Corp. Class A	0.48%	41,718	$1.5M	Add +10.1%
VZ Verizon Communications Inc.	0.42%	29,547	$1.3M	Add +15.0%
VOO Vanguard S&P 500 ETF	0.36%	2,239	$1.2M	Reduce -31.6%
CMI Cummins Inc.	0.32%	3,262	$1.0M	New
LNTH Lantheus Holdings Inc.	0.31%	10,237	$999K	Reduce -19.7%
ENSG The Ensign Group Inc.	0.29%	7,228	$935K	Reduce -5.7%
RS Reliance Inc.	0.29%	3,193	$922K	Reduce -4.1%
KNSL Kinsale Capital Group Inc.	0.29%	1,876	$913K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.28%	11,958	$905K	Reduce -10.4%
PEG Public Service Enterprise GP	0.27%	10,243	$843K	Add +24.2%
PAYC Paycom Software Inc.	0.25%	3,592	$785K	New
SSD Simpson Manufacturing Co. Inc.	0.24%	4,916	$772K	Reduce -0.8%
NEE Nextera Energy Inc.	0.23%	10,433	$740K	Add +21.0%
BC Brunswick Corp.	0.23%	13,599	$732K	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.23%	1,238	$718K	Reduce -6.2%
AGCO Agco Corp.	0.22%	7,689	$712K	New
PCTY Paylocity Holding Corp.	0.22%	3,777	$708K	Reduce -24.4%
ZWS Zurn Elkay Water Solutions C	0.22%	21,215	$700K	New
MDY State Street SPDR S&P Midcap	0.21%	1,247	$665K	Reduce -80.3%
WLK Westlake Corp.	0.21%	6,578	$658K	Add +2.8%
UFPT Ufp Technologies Inc.	0.20%	3,202	$646K	Reduce -21.9%
TT Trane Technologies PLC	0.20%	1,839	$620K	Reduce -1.0%
AEIS Advanced Energy Industries	0.19%	6,494	$619K	Reduce -24.6%
HQY Healthequity Inc.	0.19%	6,938	$613K	Reduce -34.0%
FCNCA First Citizens Bcshs Class A	0.19%	328	$609K	Reduce -43.5%
POWL Powell Industries Inc.	0.19%	3,570	$608K	New
GOOGL Alphabet Inc. Class A	0.19%	3,852	$596K	Reduce -1.1%
SMCI Super Micro Computer Inc.	0.19%	17,303	$592K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.18%	3,555	$587K	Reduce -56.2%
PACS Pacs Group Inc.	0.18%	51,160	$575K	Add +37.4%
STRL Sterling Infrastructure Inc.	0.18%	5,054	$572K	Add +2.1%
CRM Salesforce Inc.	0.18%	2,131	$572K	Reduce -3.4%
MUSA Murphy USA Inc.	0.18%	1,197	$562K	Add +25.2%
GSY Invesco Ultra Short Duration	0.18%	11,109	$557K	Reduce -68.0%
ONTO Onto Innovation Inc.	0.18%	4,585	$556K	Add +2.2%
ELF Elf Beauty Inc.	0.17%	8,729	$548K	Add +77.9%
AGG iShares Core U.S. Aggregate	0.17%	5,539	$548K	Add +85.5%
HUBS HubSpot Inc.	0.17%	939	$536K	Reduce -40.5%
ALAB Astera Labs Inc.	0.17%	8,945	$534K	Reduce -1.9%
AAON Aaon Inc.	0.17%	6,777	$529K	Reduce -39.0%
NFLX Netflix Inc.	0.16%	555	$518K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	4,096	$499K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.16%	6,891	$498K	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	8,992	$492K	Add +2.2%
ATKR Atkore Inc.	0.15%	7,864	$472K	Add +14.8%
FISV Fiserv Inc.	0.15%	2,089	$461K	Reduce -3.2%
ACLS Axcelis Technologies Inc.	0.14%	9,131	$454K	Add +18.7%
AXP American Express Co.	0.14%	1,613	$434K	Add +0.1%
XSMO Invesco S&P Smallcap Momentu	0.13%	6,690	$420K	New
STE Steris PLC	0.12%	1,720	$390K	Reduce -0.7%
NXPI NXP Semiconductors NV	0.12%	1,982	$377K	Reduce -0.8%
SPGI S&P Global Inc.	0.12%	739	$376K	Add +0.4%
AMD Advanced Micro Devices	0.12%	3,650	$375K	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.11%	1,700	$356K	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.11%	4,894	$355K	Add +2.3%
IQV Iqvia Holdings Inc.	0.10%	1,862	$328K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,729	$299K	Reduce -88.2%
CMG Chipotle Mexican Grill Inc.	0.09%	5,836	$293K	Add +1.1%
SCHW Schwab (charles) Corp.	0.09%	3,656	$286K	Reduce -3.5%
ALL Allstate Corp.	0.09%	1,323	$274K	Reduce -4.1%
CVX Chevron Corp.	0.09%	1,615	$270K	Add +0.3%
GOOG Alphabet Inc. Class C	0.08%	1,652	$258K	Reduce -9.2%
CSCO Cisco Systems Inc.	0.08%	3,975	$245K	Reduce -3.2%
ADP Automatic Data Processing	0.08%	788	$241K	No change
DXCM Dexcom Inc.	0.08%	3,524	$241K	Add +16.3%
ABT Abbott Laboratories	0.07%	1,750	$232K	Reduce -2.1%
XLE SS Energy Select Sector	0.07%	2,296	$215K	Reduce -12.6%
VLO Valero Energy Corp.	0.07%	1,578	$208K	Reduce -0.1%
PG The Procter & Gamble Co.	0.06%	1,167	$199K	Reduce -1.4%
PSX Phillips 66	0.06%	1,600	$198K	Reduce -2.1%
NEM Newmont Corp.	0.06%	4,089	$197K	Reduce -1.3%
JNPR Juniper Networks Inc.	0.06%	5,258	$190K	Reduce -3.3%
EOG EOG Resources Inc.	0.06%	1,460	$187K	Reduce -1.0%
IHI iShares U.S. Medical Devices	0.06%	2,910	$175K	No change
VEA Vanguard Ftse Developed ETF	0.05%	3,386	$172K	No change
OSK Oshkosh Corp.	0.05%	1,792	$169K	Reduce -0.5%
PHM Pultegroup Inc.	0.05%	1,550	$159K	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.05%	9,985	$154K	Reduce -2.7%
LSTR Landstar System Inc.	0.05%	1,014	$152K	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.05%	303	$150K	Add +36.5%
LEN Lennar Corp. Class A	0.05%	1,301	$149K	Reduce -2.2%
DHI D.R. Horton Inc.	0.05%	1,171	$149K	Add +0.2%
FTCS First Trust Capital Strength	0.05%	1,615	$145K	No change
UPS United Parcel Service Class B	0.04%	1,280	$141K	Add +1.4%
HAP Vaneck Natural Resources ETF	0.04%	2,693	$134K	No change
APH Amphenol Corp. Class A	0.04%	2,008	$132K	New
CGNX Cognex Corp.	0.04%	4,378	$131K	Add +0.2%
ACN Accenture PLC Class A	0.04%	413	$129K	Add +0.2%
FAST Fastenal Co.	0.04%	1,439	$112K	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,661	$110K	Add +10.3%
XLK SS Technology Select Sector	0.03%	524	$108K	Add +21.9%
KEY Keycorp	0.03%	6,646	$106K	No change
ZION Zions Bancorp NA	0.03%	2,059	$103K	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	960	$96K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	2,052	$91K	Add +9.3%
BV Brightview Holdings Inc.	0.03%	7,040	$90K	No change
VFH Vanguard Financials ETF	0.03%	723	$86K	Add +31.0%
ICE Intercontinental Exchange Inc.	0.03%	493	$85K	Reduce -85.2%
SWKS Skyworks Solutions Inc.	0.02%	1,217	$79K	Add +10.2%
SBUX Starbucks Corp.	0.02%	788	$77K	Add +0.5%
VGT Vanguard Info Tech ETF	0.02%	135	$73K	No change
CELH Celsius Holdings Inc.	0.02%	1,851	$66K	New
BMY Bristol-Myers Squibb Co.	0.02%	979	$60K	No change
OXY Occidental Petroleum Corp.	0.02%	1,000	$49K	No change
ABBV Abbvie Inc.	0.01%	225	$47K	No change
GE General Electric filed as GE AEROSPACE	0.01%	226	$45K	No change
AMAT Applied Materials Inc.	0.01%	299	$43K	No change
MGRC McGrath Rentcorp	0.01%	344	$38K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,794	$38K	Add +2.1%
DVN Devon Energy Corp.	0.01%	1,007	$38K	Reduce -9.5%
EEM iShares MSCI Emerging Market	0.01%	825	$36K	No change
ONB Old National Bancorp	0.01%	1,637	$35K	Add +0.7%
CSX CSX Corp.	0.01%	1,125	$33K	No change
TXN Texas Instruments Inc.	0.01%	175	$31K	No change
DGX Quest Diagnostics Inc.	0.01%	180	$30K	No change
NSC Norfolk Southern Corp.	0.01%	121	$29K	No change
ICUI Icu Medical Inc.	0.01%	200	$28K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	400	$28K	No change
IGE iShares North American Natur	0.01%	431	$20K	No change
BKR Baker Hughes Co.	0.01%	400	$18K	No change
PEP Pepsico Inc.	0.01%	116	$17K	No change
MRP Millrose Properties	0.01%	646	$17K	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.00%	260	$15K	Reduce -96.5%
GD General Dynamics Corp.	0.00%	54	$15K	Reduce -52.6%
IJR iShares Core S&P Small-Cap E	0.00%	140	$15K	Reduce -95.2%
TGT Target Corp.	0.00%	127	$13K	No change
ICLN iShares Global Clean Energy	0.00%	1,000	$11K	No change
IEMG iShares Core MSCI Emerging	0.00%	183	$10K	Reduce -98.6%
SW Smurfit Westrock PLC	0.00%	213	$10K	New
RTX RTX Corp.	0.00%	64	$8K	No change
XLV SS Health Care Select Sector	0.00%	58	$8K	No change
NVEE NV5 Global Inc.	0.00%	400	$8K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	80	$6K	No change
CAT Caterpillar Inc.	0.00%	17	$6K	No change
NOC Northrop Grumman Corp.	0.00%	10	$5K	No change
WM Waste Management Inc.	0.00%	20	$5K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	40	$4K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	35	$4K	No change
MCHP Microchip Technology Inc.	0.00%	74	$4K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	15	$3K	No change
SYY Sysco Corp.	0.00%	37	$3K	No change
FDUS Fidus Investment Corp.	0.00%	121	$2K	Reduce -63.0%
BA The Boeing Co.	0.00%	13	$2K	Reduce -74.0%
M Macy's Inc.	0.00%	82	$1K	No change
GEV GE Vernova Inc.	0.00%	3	$916	Reduce -94.6%
HOOD Robinhood Markets Inc. Class A	0.00%	20	$832	New
BND Vanguard Total Bond Market	0.00%	6	$441	No change
GEHC GE Healthcare Technology	0.00%	4	$323	No change
PKB Invesco Building & Construct	0.00%	4	$269	No change
INTC Intel Corp.	0.00%	10	$227	New
BYND Beyond Meat Inc.	0.00%	25	$76	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ASML ASML Holding NV-NY Reg SHS	N Y REGISTRY SHS · principal	7,540	$5.0M	Add +42.4%
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	364	$60K	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	ADR · principal	197	$14K	Reduce -99.5%
GRFS Grifols SA-ADR	SP ADR REP B NVT · principal	1,500	$11K	No change
ARM Arm Holdings PLC-ADR	SPONSORED ADS · principal	22	$2K	No change
STM Stmicroelectronics NV-NY SHS	NY REGISTRY · principal	37	$813	No change

Total filed on the 13F, all lines: $322.8M.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -29.7%	2.99%	−3.47
AVGO Broadcom Inc.	Reduce -23.3%	2.27%	−1.73
NVDA Nvidia Corp.	Reduce -7.2%	5.03%	−1.52
MDY State Street SPDR S&P Midcap	Reduce -80.3%	0.21%	−0.90
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -88.2%	0.09%	−0.66
RJF Raymond James Financial Inc.	Reduce -7.8%	2.65%	−0.49
GSY Invesco Ultra Short Duration	Reduce -68.0%	0.18%	−0.36
IESC Ies Holdings Inc.	Reduce -56.2%	0.18%	−0.32
AAON Aaon Inc.	Reduce -39.0%	0.17%	−0.23
IEMG iShares Core MSCI Emerging	Reduce -98.6%	0.00%	−0.21
ALAB Astera Labs Inc.	Reduce -1.9%	0.17%	−0.20
FCNCA First Citizens Bcshs Class A	Reduce -43.5%	0.19%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -31.6%	0.36%	−0.18
HUBS HubSpot Inc.	Reduce -40.5%	0.17%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -96.5%	0.00%	−0.14
ICE Intercontinental Exchange Inc.	Reduce -85.2%	0.03%	−0.13
HQY Healthequity Inc.	Reduce -34.0%	0.19%	−0.12
AEIS Advanced Energy Industries	Reduce -24.6%	0.19%	−0.11
UFPT Ufp Technologies Inc.	Reduce -21.9%	0.20%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -95.2%	0.00%	−0.10
PCTY Paylocity Holding Corp.	Reduce -24.4%	0.22%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	0.86%	−0.07
CRM Salesforce Inc.	Reduce -3.4%	0.18%	−0.05
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -1.1%	0.19%	−0.04
GRMN Garmin Ltd.	Reduce -10.1%	1.22%	−0.04
LNTH Lantheus Holdings Inc.	Reduce -19.7%	0.31%	−0.04
FTRI First Trust Indxx Global Nat	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -9.2%	0.08%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.02
HPE Hewlett Packard Enterprise	Reduce -2.7%	0.05%	−0.02
ENSG The Ensign Group Inc.	Reduce -5.7%	0.29%	−0.02
TT Trane Technologies PLC	Reduce -1.0%	0.20%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -6.2%	0.23%	−0.01
HON Honeywell International Inc.	Sold out	0.00%	−0.01
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.01
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.01
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.01
SSD Simpson Manufacturing Co. Inc.	Reduce -0.8%	0.24%	−0.01
NXPI NXP Semiconductors NV	Reduce -0.8%	0.12%	−0.01
LEN Lennar Corp. Class A	Reduce -2.2%	0.05%	−0.01
DE Deere & Co.	Sold out	0.00%	−0.01
LSTR Landstar System Inc.	Reduce -0.2%	0.05%	−0.01
GEV GE Vernova Inc.	Reduce -94.6%	0.00%	−0.01
GD General Dynamics Corp.	Reduce -52.6%	0.00%	−0.00
PFE Pfizer Inc.	Sold out	0.00%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.00
HAL Halliburton Co.	Sold out	0.00%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -10.4%	0.28%	−0.00
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +84.9%	7.21%	+3.00
PM Philip Morris International	New	1.60%	+1.60
PLTR Palantir Technologies Inc. Class A	Add +62.6%	2.28%	+1.05
COP Conocophillips	Add +68.1%	1.99%	+0.90
ORCL Oracle Corp.	Add +195.2%	1.15%	+0.70
BRK.B Berkshire Hathaway Inc. Class B	Add +3.7%	2.91%	+0.58
MTDR Matador Resources Co.	Add +61.5%	0.97%	+0.32
CMI Cummins Inc.	New	0.32%	+0.32
V Visa Inc. Class A	Add +1.1%	2.44%	+0.32
TMO Thermo Fisher Scientific Inc.	Add +26.1%	1.41%	+0.27
JPM JPMorgan Chase & Co.	Add +2.3%	3.92%	+0.27
PAYC Paycom Software Inc.	New	0.25%	+0.25
AGCO Agco Corp.	New	0.22%	+0.22
ZWS Zurn Elkay Water Solutions C	New	0.22%	+0.22
META Meta Platforms Inc. Class A	Add +20.1%	1.23%	+0.22
JNJ Johnson & Johnson	Add +14.3%	0.78%	+0.20
CB Chubb Ltd.	Add +9.6%	1.05%	+0.19
UNP Union Pacific Corp.	Add +9.6%	1.37%	+0.19
POWL Powell Industries Inc.	New	0.19%	+0.19
FANG Diamondback Energy Inc.	Add +17.5%	1.27%	+0.19
CME Cme Group Inc.	Add +11.3%	0.81%	+0.19
SMCI Super Micro Computer Inc.	New	0.19%	+0.19
XOM Exxon Mobil Corp.	Add +9.0%	0.90%	+0.17
CNQ Canadian Natural Resources	Add +8.2%	1.75%	+0.17
ZTS Zoetis Inc.	Add +13.7%	0.99%	+0.15
O Realty Income Corp.	Add +18.2%	0.59%	+0.14
MDT Medtronic PLC	Add +13.4%	0.59%	+0.14
LLY Eli Lilly & Co.	Add +3.1%	1.17%	+0.14
SYK Stryker Corp.	Add +3.3%	1.55%	+0.13
UNH Unitedhealth Group Inc.	Add +16.0%	0.71%	+0.13
DRI Darden Restaurants Inc.	Add +8.2%	0.70%	+0.13
XSMO Invesco S&P Smallcap Momentu	New	0.13%	+0.13
MPC Marathon Petroleum Corp.	Add +8.3%	0.87%	+0.12
VZ Verizon Communications Inc.	Add +15.0%	0.42%	+0.11
AGG iShares Core U.S. Aggregate	Add +85.5%	0.17%	+0.08
APD Air Products & Chemicals Inc.	Add +7.7%	0.76%	+0.08
MRK Merck & Co. Inc.	Add +18.2%	0.72%	+0.06
MSI Motorola Solutions Inc.	Add +8.2%	1.09%	+0.05
PEG Public Service Enterprise GP	Add +24.2%	0.27%	+0.05
ADI Analog Devices Inc.	Add +12.7%	0.58%	+0.05
CMCSA Comcast Corp. Class A	Add +10.1%	0.48%	+0.05
NEE Nextera Energy Inc.	Add +21.0%	0.23%	+0.04
APH Amphenol Corp. Class A	New	0.04%	+0.04
JCI Johnson Controls Internation	Add +3.9%	0.51%	+0.04
WMT Walmart Inc.	Add +4.0%	1.01%	+0.04
PACS Pacs Group Inc.	Add +37.4%	0.18%	+0.03
MUSA Murphy USA Inc.	Add +25.2%	0.18%	+0.03
HD Home Depot Inc.	Add +5.2%	1.77%	+0.03
CELH Celsius Holdings Inc.	New	0.02%	+0.02
FIS Fidelity National Info Serv	Add +9.3%	0.54%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


ASML ASML Holding NV-NY Reg SHS	N Y REGISTRY SHS · principal	Add +42.4%	7,540	$5.0M
TSM Taiwan Semiconductor-SP ADR	SPONSORED ADS · principal	Add +4.0%	364	$60K
NVO Novo-Nordisk A/S-Spons ADR	ADR · principal	Reduce -99.5%	197	$14K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	245	$458.7M	FIX, NVDA, AAPL, VUG, TSLA
Q1 2026	215	$404.7M	NVDA, AAPL, FIX, VUG, TSLA
Q4 2025	218	$391.1M	NVDA, AAPL, VUG, TSLA, JPM
Q3 2025	215	$404.2M	VUG, NVDA, AAPL, TSLA, JPM
Q2 2025	221	$365.0M	VUG, NVDA, AAPL, JPM, TSLA
Q1 2025	200	$317.7M	VUG, AAPL, NVDA, COST, JPM
Q4 2024	211	$325.8M	AAPL, NVDA, TSLA, VUG, COST
Q3 2024	218	$313.1M	AAPL, NVDA, VUG, COST, TSLA
Q2 2024	111	$286.1M	AAPL, NVDA, VUG, COST, AVGO
Q1 2024	112	$274.6M	AAPL, NVDA, VUG, COST, AMZN