Thompson Siegel & Walmsley LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Thompson Siegel & Walmsley LLC reported 379 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by CNH Industrial (CNH, 2.0%) and Check Point Software Tech (CHKP, 2.0%). Compared with Q4 2024, it opened 29 new positions, sold out of 27, added to 111 and reduced 194. The biggest buy was a new position in Biogen (BIIB) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −92%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001008322
Portfolio Value
$5.9B (Q1 2025)
SEC Filing
0001008322-25-000008 ↗ filed May 9, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.6B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.9B $5.9B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 379 stocks · $5.9B

AER Aercap Holdings NV 2.54% 1,465,976 $149.8M Reduce -9.8%
CNH CNH Industrial NV 1.98% 9,495,464 $116.6M Reduce -6.0%
CHKP Check Point Software Tech 1.97% 509,970 $116.2M Reduce -5.0%
D Dominion Energy Inc. 1.89% 1,987,116 $111.4M Reduce -9.4%
HII Huntington Ingalls Industrie 1.69% 488,243 $99.6M Add +7.7%
KHC The Kraft Heinz Co. 1.68% 3,245,691 $98.8M Add +13.6%
LIN Linde PLC 1.59% 201,332 $93.7M Reduce -0.8%
EVRG Evergy Inc. 1.56% 1,328,275 $91.6M Reduce -22.5%
DINO HF Sinclair Corp. 1.46% 2,615,488 $86.0M Add +23.7%
SW Smurfit Westrock PLC 1.45% 1,892,320 $85.3M Reduce -5.9%
LBRDK Liberty Broadband-C 1.41% 974,116 $82.8M Reduce -1.6%
MOS The Mosaic Co. 1.38% 3,012,596 $81.4M Add +4.1%
CCK Crown Holdings Inc. 1.35% 887,785 $79.2M Add +10.0%
CNC Centene Corp. 1.31% 1,274,718 $77.4M Add +16.8%
ADM Archer-Daniels-Midland Co. 1.30% 1,592,479 $76.5M Add +0.6%
BAX Baxter International Inc. 1.29% 2,222,279 $76.1M Reduce -12.8%
MKL Markel Group Inc. 1.27% 39,853 $74.5M Reduce -12.4%
LKQ LKQ Corp. 1.25% 1,725,314 $73.4M Reduce -12.5%
FCNCA First Citizens Bcshs Class A 1.25% 39,568 $73.4M Add +9.7%
JAZZ Jazz Pharmaceuticals PLC 1.20% 570,760 $70.9M Reduce -18.6%
PRGO Perrigo Co. PLC 1.20% 2,514,380 $70.5M Reduce -11.7%
NI Nisource Inc. 1.18% 1,729,971 $69.4M Reduce -32.2%
GPN Global Payments Inc. 1.18% 706,713 $69.2M Add +12.3%
MTCH Match Group Inc. 1.17% 2,209,829 $68.9M Add +2.4%
CMC Commercial Metals Co. 1.17% 1,497,541 $68.9M Add +3.3%
BIO Bio-Rad Laboratories-A 1.16% 279,489 $68.1M Add +8.3%
GPK Graphic Packaging Holding Co. 1.15% 2,604,911 $67.6M Reduce -4.9%
PPLI People Inc. filed as IAC INC 1.12% 1,431,803 $65.8M Reduce -9.6%
OGE Oge Energy Corp. 1.11% 1,417,822 $65.2M Reduce -27.3%
CPAY Corpay Inc. 1.09% 183,680 $64.1M Reduce -12.8%
GLPI Gaming and Leisure Propertie 1.08% 1,251,502 $63.7M Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC 1.07% 541,944 $63.1M Reduce -27.0%
WBD Warner Bros Discovery Inc. 1.05% 5,752,352 $61.7M Add +0.2%
FNF Fidelity National Financial 1.04% 941,836 $61.3M Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc. 1.04% 541,187 $61.3M Add +55.6%
VNT Vontier Corp. 1.04% 1,858,699 $61.1M Add +1.1%
TSN Tyson Foods Inc. Class A 1.03% 949,052 $60.6M Reduce -12.2%
AMTM Amentum Holdings Inc. 1.03% 3,326,378 $60.5M Add +70.7%
TAP Molson Coors Beverage Co. Class B 0.98% 943,903 $57.5M Add +7.2%
CAG Conagra Brands Inc. 0.96% 2,119,267 $56.5M Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 1,139,016 $56.5M Add +6.0%
VTRS Viatris Inc. 0.93% 6,263,579 $54.6M Add +15.4%
SIRI Sirius XM Holdings Inc. 0.91% 2,369,915 $53.4M Add +5.1%
HAL Halliburton Co. 0.87% 2,009,063 $51.0M Add +1.8%
KMI Kinder Morgan Inc. 0.86% 1,777,697 $50.7M Reduce -39.9%
J Jacobs Solutions Inc. 0.82% 397,680 $48.1M Add +3.6%
ALLY Ally Financial Inc. 0.81% 1,309,625 $47.8M Add +0.6%
WCC Wesco International Inc. 0.80% 305,135 $47.4M Add +31.4%
WBA Walgreens Boots Alliance Inc. 0.79% 4,187,243 $46.8M Reduce -36.9%
NWSA News Corp. Class A 0.79% 1,713,207 $46.6M Reduce -13.1%
DLTR Dollar Tree Inc. 0.78% 613,829 $46.1M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 238,493 $44.4M Add +0.1%
DG Dollar General Corp. 0.73% 489,674 $43.1M Add +20.7%
WTW Willis Towers Watson PLC 0.73% 126,331 $42.7M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.68% 257,947 $40.3M Reduce -10.6%
CLVT Clarivate PLC 0.68% 10,234,266 $40.2M Reduce -2.5%
USFD US Foods Holding Corp. 0.66% 594,299 $38.9M Reduce -18.9%
SNX TD Synnex Corp. 0.65% 369,522 $38.4M Reduce -33.5%
AAPL Apple Inc. 0.65% 172,710 $38.4M Reduce -5.7%
MSFT Microsoft Corp. 0.62% 97,358 $36.5M Reduce -7.8%
JBGS JBG Smith Properties 0.62% 2,254,875 $36.3M Reduce -1.9%
BIIB Biogen Inc. 0.60% 257,456 $35.2M New
HSIC Henry Schein Inc. 0.60% 513,595 $35.2M Reduce -39.8%
IQV Iqvia Holdings Inc. 0.58% 192,895 $34.0M Add +52.1%
LBTYA Liberty Global Ltd. Class A 0.56% 2,869,607 $33.0M Reduce -1.1%
SSNC Ss&c Technologies Holdings 0.52% 365,751 $30.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 53,555 $28.5M Reduce -15.6%
PHG Koninklijke Philips NVR- NY 0.46% 1,065,225 $27.1M Reduce -19.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.44% 437,160 $25.9M New
VOO Vanguard S&P 500 ETF 0.42% 48,672 $25.0M Reduce -6.0%
CTSH Cognizant Tech Solutions-A 0.42% 324,735 $24.8M Add +0.2%
MRK Merck & Co. Inc. 0.42% 272,422 $24.5M Add +10.6%
NE Noble Corp. PLC 0.41% 1,008,792 $23.9M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 42,272 $23.6M Reduce -1.7%
NFG National Fuel Gas Co. 0.40% 298,180 $23.6M Reduce -70.7%
MCK McKesson Corp. 0.40% 34,838 $23.4M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.39% 93,090 $22.8M Reduce -4.9%
LW Lamb Weston Holdings Inc. 0.38% 422,654 $22.5M Add +22.3%
NVDA Nvidia Corp. 0.38% 204,721 $22.2M Reduce -21.0%
MIDD Middleby Corp. 0.37% 142,860 $21.7M Reduce -28.1%
IWS iShares Russell Mid-Cap Valu 0.37% 172,019 $21.7M Reduce -40.5%
ECHO Echostar Corp. Class A 0.35% 801,832 $20.5M Reduce -8.9%
PGR Progressive Corp. 0.34% 70,105 $19.8M Reduce -20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 73,804 $18.4M Reduce -12.5%
CI The Cigna Group 0.31% 55,264 $18.2M Add +1.2%
ULTA Ulta Beauty Inc. 0.31% 49,178 $18.0M Reduce -1.6%
META Meta Platforms Inc. Class A 0.30% 30,772 $17.7M Reduce -9.7%
GHC Graham Holdings Co. Class B 0.28% 17,191 $16.5M Reduce -21.4%
AGNC AGNC Investment Corp. 0.28% 1,705,797 $16.3M Reduce -10.1%
WMB Williams Cos Inc. 0.28% 270,966 $16.2M Reduce -3.1%
WTM White Mountains Insurance GP 0.27% 8,317 $16.0M Reduce -18.8%
ANIP Ani Pharmaceuticals Inc. 0.27% 237,027 $15.9M Reduce -16.5%
SHOP Shopify Inc. Class A 0.26% 162,940 $15.6M Reduce -2.3%
ABBV Abbvie Inc. 0.26% 73,455 $15.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.26% 28,033 $15.3M Reduce -0.3%
SR Spire Inc. 0.26% 192,797 $15.1M Reduce -28.2%
PG The Procter & Gamble Co. 0.24% 82,221 $14.0M Reduce -0.0%
CSCO Cisco Systems Inc. 0.23% 224,013 $13.8M Reduce -18.0%
LNTH Lantheus Holdings Inc. 0.23% 137,022 $13.4M Reduce -13.3%
EEFT Euronet Worldwide Inc. 0.23% 124,714 $13.3M Reduce -17.3%
ORI Old Republic Intl Corp. 0.22% 337,044 $13.2M Reduce -23.1%
PAGP Plains GP Holdings LP 0.22% 617,232 $13.2M Reduce -26.1%
LMT Lockheed Martin Corp. 0.22% 29,352 $13.1M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.22% 86,153 $13.0M Reduce -7.5%
JNJ Johnson & Johnson 0.22% 78,112 $13.0M Reduce -25.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 210,232 $12.9M Add +21.4%
C Citigroup Inc. 0.22% 180,579 $12.8M Add +118.0%
BLK BlackRock Inc. 0.20% 12,749 $12.1M Add +18.3%
CVX Chevron Corp. 0.20% 71,897 $12.0M Reduce -12.9%
BND Vanguard Total Bond Market 0.20% 162,987 $12.0M Reduce -12.0%
ECVT Ecovyst Inc. 0.20% 1,922,987 $11.9M Reduce -8.2%
NWN Northwest Natural Holding Co. 0.20% 275,783 $11.8M Reduce -20.8%
QDEL Quidelortho Corp. 0.19% 324,857 $11.4M Reduce -3.9%
WEX Wex Inc. 0.19% 72,339 $11.4M Add +21.2%
SLM SLM Corp. 0.19% 385,960 $11.3M Reduce -16.4%
ORCL Oracle Corp. 0.19% 81,061 $11.3M Reduce -3.2%
GTX Garrett Motion Inc. 0.19% 1,315,548 $11.0M Reduce -11.3%
AMGN Amgen Inc. 0.19% 35,204 $11.0M Reduce -15.3%
AVGO Broadcom Inc. 0.19% 65,093 $10.9M Reduce -24.2%
CNNE Cannae Holdings Inc. 0.18% 589,805 $10.8M Reduce -7.4%
NOMD Nomad Foods Ltd. 0.18% 549,734 $10.8M Reduce -27.7%
TALO Talos Energy Inc. 0.18% 1,088,312 $10.6M Reduce -19.2%
GLNG Golar LNG Ltd. 0.17% 262,617 $10.0M Add +1.9%
BATRK Atlanta Braves Holdings in-C 0.17% 247,312 $9.9M Reduce -6.1%
SO The Southern Co. 0.17% 107,449 $9.9M No change
FUN Six Flags Entertainment Corp. 0.17% 275,436 $9.8M Add +32.9%
TDW Tidewater Inc. 0.16% 227,746 $9.6M Add +3.9%
HES Hess Corp. 0.16% 58,770 $9.4M Add +5.0%
ATKR Atkore Inc. 0.16% 152,475 $9.1M Add +140.9%
GILD Gilead Sciences Inc. 0.15% 80,591 $9.0M Reduce -27.6%
CVS CVS Health Corp. 0.15% 129,973 $8.8M Add +2.7%
SDRL Seadrill Limited 0.15% 350,234 $8.8M Add +37.2%
WMT Walmart Inc. 0.15% 99,503 $8.7M Reduce -14.5%
PTEN Patterson-Uti Energy Inc. 0.15% 1,054,472 $8.7M Add +44.5%
AXP American Express Co. 0.15% 32,150 $8.7M Reduce -7.2%
PLYM Plymouth Industrial REIT Inc. 0.15% 527,338 $8.6M Add +26.1%
BPOP Popular Inc. 0.14% 91,143 $8.4M Reduce -16.9%
PFE Pfizer Inc. 0.14% 326,722 $8.3M Reduce -5.3%
MAT Mattel Inc. 0.13% 408,754 $7.9M Reduce -24.0%
BBY Best Buy Co. Inc. 0.13% 107,600 $7.9M No change
EQIX Equinix Inc. 0.13% 9,682 $7.9M Reduce -23.0%
GNTX Gentex Corp. 0.13% 336,272 $7.8M New
AIV Apartment Invt & Mgmt Co. Class A 0.13% 879,227 $7.7M Reduce -2.0%
GEO The Geo Group Inc. 0.13% 262,162 $7.7M Reduce -21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 61,774 $7.5M Add +0.3%
BV Brightview Holdings Inc. 0.13% 573,858 $7.4M Add +60.1%
ACGL Arch Capital Group Ltd. 0.12% 75,904 $7.3M Reduce -13.3%
SPB Spectrum Brands Holdings Inc. 0.12% 99,325 $7.1M Reduce -10.1%
HLF Herbalife Ltd. 0.12% 811,805 $7.0M Reduce -20.6%
TYL Tyler Technologies Inc. 0.12% 11,939 $6.9M Add +11.4%
FERG Ferguson Enterprises Inc. 0.12% 43,120 $6.9M Add +16.5%
CBRE CBRE Group Inc. Class A 0.12% 52,529 $6.9M Reduce -1.3%
CCI Crown Castle Inc. 0.12% 65,373 $6.8M Add +0.9%
VMC Vulcan Materials Co. 0.11% 28,205 $6.6M Add +17.5%
MCD McDonald's Corp. 0.11% 20,748 $6.5M Reduce -55.3%
REGN Regeneron Pharmaceuticals 0.11% 10,076 $6.4M Add +31.7%
ASO Academy Sports & Outdoors Inc. 0.11% 139,787 $6.4M Reduce -18.7%
HCA HCA Healthcare Inc. 0.11% 18,248 $6.3M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 151,099 $6.3M Reduce -16.4%
UBER Uber Technologies Inc. 0.11% 84,921 $6.2M Reduce -9.0%
V Visa Inc. Class A 0.10% 17,555 $6.2M Reduce -5.2%
CACI Caci International Inc. Class A 0.10% 16,720 $6.1M New
DHR Danaher Corp. 0.10% 29,814 $6.1M Add +6.2%
CDNS Cadence Design SYS Inc. 0.10% 23,943 $6.1M Add +18.6%
CZR Caesars Entertainment Inc. 0.10% 239,014 $6.0M Add +7.0%
SHW The Sherwin-Williams Co. 0.10% 16,870 $5.9M Add +2.1%
COF Capital One Financial Corp. 0.10% 32,775 $5.9M New
BKNG Booking Holdings Inc. 0.10% 1,245 $5.7M Reduce -5.4%
FTRE Fortrea Holdings Inc. 0.10% 759,678 $5.7M Add +6171.1%
WAL Western Alliance Bancorp 0.10% 73,623 $5.7M Reduce -15.1%
APG Api Group Corp. 0.10% 156,481 $5.6M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.09% 68,289 $5.6M Reduce -92.1%
SCHW Schwab (charles) Corp. 0.09% 70,932 $5.6M Reduce -18.6%
CMP Compass Minerals Internation 0.09% 592,652 $5.5M Reduce -8.7%
CASY Casey's General Stores Inc. 0.09% 12,602 $5.5M Reduce -1.6%
GWRE Guidewire Software Inc. 0.09% 28,700 $5.4M Add +24.8%
ROIV Roivant Sciences Ltd. 0.09% 532,764 $5.4M Reduce -5.8%
TGT Target Corp. 0.09% 51,309 $5.4M Reduce -32.8%
ADEA Adeia Inc. 0.09% 404,283 $5.3M Reduce -37.5%
ASIX Advansix Inc. 0.09% 235,841 $5.3M Reduce -2.0%
NSC Norfolk Southern Corp. 0.09% 21,619 $5.1M Reduce -2.4%
BGC BGC Group Inc. Class A 0.09% 557,911 $5.1M Reduce -20.6%
FDX FedEx Corp. 0.09% 20,912 $5.1M Add +1.1%
MS Morgan Stanley 0.09% 43,372 $5.1M Reduce -20.6%
BANC Banc of California Inc. 0.08% 345,895 $4.9M New
BKR Baker Hughes Co. 0.08% 111,396 $4.9M Reduce -0.7%
SOLV Solventum Corp. 0.08% 64,362 $4.9M Reduce -42.5%
TRV The Travelers Cos Inc. 0.08% 18,420 $4.9M No change
VTIP Vanguard Short-Term Tips 0.08% 97,489 $4.9M Add +5.6%
CMG Chipotle Mexican Grill Inc. 0.08% 96,380 $4.8M Add +2.1%
GLD SPDR Gold Shares 0.08% 16,713 $4.8M Reduce -2.3%
VONG Vanguard Russell 1000 Growth 0.08% 51,583 $4.8M Reduce -2.2%
WFC Wells Fargo & Co. 0.08% 66,337 $4.8M Reduce -8.3%
DUK Duke Energy Corp. 0.08% 38,219 $4.7M No change
EXTR Extreme Networks Inc. 0.08% 343,717 $4.5M Add +11.5%
CPRT Copart Inc. 0.08% 80,232 $4.5M Add +1.2%
AMZN Amazon.com Inc. 0.08% 23,730 $4.5M Add +256.1%
NLOP Net Lease Office Property 0.08% 143,452 $4.5M Add +451.5%
MITK Mitek Systems Inc. 0.08% 541,708 $4.5M Add +4.7%
ARLO Arlo Technologies Inc. 0.07% 445,906 $4.4M Reduce -0.5%
ALK Alaska Air Group Inc. 0.07% 86,847 $4.3M Reduce -61.0%
OKE Oneok Inc. 0.07% 43,050 $4.3M No change
LH Labcorp Holdings Inc. 0.07% 18,294 $4.3M Reduce -88.5%
NOC Northrop Grumman Corp. 0.07% 8,185 $4.2M Reduce -0.5%
PARAA Paramount Global Class B 0.07% 345,101 $4.1M Reduce -34.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 97,660 $4.1M Add +28.9%
DFS Discover Financial Services 0.07% 23,779 $4.1M Add +64.9%
CMI Cummins Inc. 0.07% 12,545 $3.9M Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.06% 87,469 $3.8M Reduce -27.6%
IWF iShares Russell 1000 Growth 0.06% 10,304 $3.7M No change
WLY Wiley (john) & Sons Class A 0.06% 81,660 $3.6M Reduce -40.0%
RTX RTX Corp. 0.06% 27,436 $3.6M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 7,109 $3.4M Reduce -1.8%
FANG Diamondback Energy Inc. 0.06% 21,480 $3.4M Reduce -0.6%
ELV Elevance Health Inc. 0.06% 7,567 $3.3M New
ODP The Odp Corp. filed as THE ODP CORP 0.06% 227,240 $3.3M Reduce -31.6%
IAU iShares Gold Trust 0.05% 54,482 $3.2M No change
XOM Exxon Mobil Corp. 0.05% 26,378 $3.1M Reduce -49.9%
ATMU Atmus Filtration Technologie 0.05% 84,814 $3.1M Reduce -56.7%
MDT Medtronic PLC 0.05% 33,477 $3.0M New
LHX L3HARRIS Technologies Inc. 0.05% 14,306 $3.0M Add +1.4%
SEB Seaboard Corp. 0.05% 1,109 $3.0M New
MPC Marathon Petroleum Corp. 0.05% 20,271 $3.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.05% 15,649 $2.9M Add +2.3%
LOW Lowe's Cos Inc. 0.05% 12,398 $2.9M Reduce -50.8%
YUMC Yum China Holdings Inc. 0.05% 51,799 $2.7M Add +0.8%
PRMB Primo Brands Corp. 0.05% 75,500 $2.7M No change
QCOM Qualcomm Inc. 0.05% 17,319 $2.7M Add +1.2%
ALL Allstate Corp. 0.04% 12,780 $2.6M Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 43,575 $2.6M Reduce -2.3%
NDAQ Nasdaq Inc. 0.04% 33,750 $2.6M Reduce -41.2%
MAMA Mama's Creations Inc. 0.04% 380,962 $2.5M Add +2.6%
ETON Eton Pharmaceuticals Inc. 0.04% 189,863 $2.5M Add +48.3%
BKSY Blacksky Technology Inc. 0.04% 310,632 $2.4M Reduce -40.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 23,738 $2.3M Reduce -3.6%
EBAY eBay Inc. 0.04% 32,222 $2.2M Reduce -0.6%
PM Philip Morris International 0.04% 13,044 $2.1M No change
AGG iShares Core U.S. Aggregate 0.03% 20,721 $2.0M Add +8.1%
LLY Eli Lilly & Co. 0.03% 2,472 $2.0M Reduce -3.3%
TFC Truist Financial Corp. 0.03% 49,276 $2.0M Reduce -1.3%
UNP Union Pacific Corp. 0.03% 8,503 $2.0M Reduce -4.2%
CAT Caterpillar Inc. 0.03% 6,001 $2.0M Reduce -5.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 244,300 $2.0M No change
IWM iShares Russell 2000 ETF 0.03% 9,371 $1.9M Reduce -3.2%
AMAT Applied Materials Inc. 0.03% 12,494 $1.8M Reduce -12.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,649 $1.8M Reduce -2.2%
SNOW Snowflake Inc. 0.03% 11,696 $1.7M No change
PRCH Porch Group Inc. 0.03% 220,110 $1.6M Reduce -9.4%
FLNC Fluence Energy Inc. 0.03% 330,756 $1.6M Add +2.6%
TNL Travel + Leisure Co. 0.03% 33,650 $1.6M New
DE Deere & Co. 0.03% 3,177 $1.5M Reduce -82.3%
MRSH Marsh & McLennan Cos 0.03% 6,055 $1.5M Reduce -15.6%
VNQ Vanguard Real Estate ETF 0.03% 16,293 $1.5M Add +1.6%
CTAS Cintas Corp. 0.02% 6,740 $1.4M Add +10.1%
DELL Dell Technologies -C 0.02% 15,106 $1.4M Reduce -21.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,991 $1.4M Reduce -5.5%
PEP Pepsico Inc. 0.02% 9,107 $1.4M Reduce -86.0%
XPER Xperi Inc. 0.02% 175,030 $1.4M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.02% 942 $1.3M Reduce -4.5%
AIG American International Group 0.02% 15,509 $1.3M Reduce -86.9%
CTVA Corteva Inc. 0.02% 21,378 $1.3M No change
AEP American Electric Power 0.02% 11,912 $1.3M New
SNPS Synopsys Inc. 0.02% 3,000 $1.3M New
VEA Vanguard Ftse Developed ETF 0.02% 25,260 $1.3M No change
O Realty Income Corp. 0.02% 22,013 $1.3M Reduce -74.2%
MELI MercadoLibre Inc. 0.02% 650 $1.3M No change
ACMR Acm Research Inc. Class A 0.02% 53,900 $1.3M New
KO The Coca-Cola Co. 0.02% 17,283 $1.2M Add +15.2%
VZ Verizon Communications Inc. 0.02% 26,298 $1.2M Reduce -14.1%
URI United Rentals Inc. 0.02% 1,900 $1.2M New
TTE Totalenergies SE -Spon ADR 0.02% 18,017 $1.2M Reduce -0.4%
UL Unilever PLC 0.02% 19,574 $1.2M Add +1.9%
SHEL Shell PLC-ADR 0.02% 15,820 $1.2M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.02% 6,900 $1.1M Add +53.3%
BN Brookfield Corp. 0.02% 21,631 $1.1M Reduce -4.5%
SPOT Spotify Technology SA 0.02% 2,045 $1.1M Add +104.5%
BLZE Backblaze Inc. Class A 0.02% 231,940 $1.1M Reduce -52.8%
MYO Myomo Inc. 0.02% 214,695 $1.0M Add +7.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 10,300 $1.0M No change
HD Home Depot Inc. 0.02% 2,614 $958K Reduce -1.9%
AMD Advanced Micro Devices 0.02% 9,293 $955K Reduce -1.7%
XERS Xeris Biopharma Holdings Inc. 0.02% 172,784 $949K Add +13.1%
TGLS Tecnoglass Holdings Inc. 0.02% 13,000 $930K Add +5.7%
BSX Boston Scientific Corp. 0.02% 9,131 $921K No change
PRU Prudential Financial Inc. 0.02% 8,203 $916K Reduce -2.5%
OXY Occidental Petroleum Corp. 0.02% 18,433 $910K Reduce -73.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 7,535 $902K Reduce -69.9%
INGN Inogen Inc. 0.02% 125,693 $896K New
MU Micron Technology Inc. 0.01% 10,093 $877K Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,929 $849K Reduce -2.9%
GNW Genworth Financial Inc. 0.01% 116,733 $828K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.01% 1,578 $826K Reduce -34.9%
BC Brunswick Corp. 0.01% 15,020 $809K Add +66.9%
GOOGL Alphabet Inc. Class A 0.01% 5,218 $807K Reduce -1.4%
MDXG Mimedx Group Inc. 0.01% 103,267 $785K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,671 $771K No change
PESI Perma-Fix Environmental SVCS 0.01% 104,778 $762K Reduce -51.4%
BMY Bristol-Myers Squibb Co. 0.01% 12,354 $753K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.01% 5,260 $748K No change
IIIV I3 Verticals Inc. Class A 0.01% 30,019 $741K New
VIG Vanguard Dividend Apprec ETF 0.01% 3,807 $739K Add +13.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 11,468 $729K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.01% 3,637 $728K Add +0.3%
GTLS Chart Industries Inc. 0.01% 5,000 $722K Add +100.0%
PIO Invesco Global Water ETF 0.01% 18,000 $722K No change
LRN Stride Inc. 0.01% 5,575 $705K Reduce -30.3%
KW Kennedy-Wilson Holdings Inc. 0.01% 80,429 $698K Reduce -5.6%
CB Chubb Ltd. 0.01% 2,250 $679K Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.01% 8,200 $665K No change
NBIS Nebius Group NV 0.01% 31,450 $664K Reduce -50.5%
SKWD Skyward Specialty Insurance 0.01% 11,857 $627K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,843 $617K Reduce -49.4%
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $610K No change
LAKE Lakeland Industries Inc. 0.01% 30,000 $609K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,482 $607K No change
IMKTA Ingles Markets Inc. Class A 0.01% 9,300 $606K Add +69.1%
RSP Invesco S&P 500 Equal Weight 0.01% 3,465 $600K No change
JRVR James River Group Holdings I 0.01% 142,045 $597K Reduce -5.3%
BATRA Atlanta Braves Holdings in-A 0.01% 13,045 $572K Add +36.8%
HAE Haemonetics Corp. 0.01% 9,000 $572K New
NEE Nextera Energy Inc. 0.01% 8,047 $570K No change
ABT Abbott Laboratories 0.01% 4,093 $543K Add +8.4%
IVV iShares Core S&P 500 ETF 0.01% 945 $531K Add +10.0%
CAVA Cava Group Inc. 0.01% 6,000 $518K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $517K No change
TPB Turning Point Brands Inc. 0.01% 8,680 $516K Add +44.7%
YUM Yum! Brands Inc. 0.01% 3,167 $498K No change
BRBR Bellring Brands Inc. 0.01% 6,578 $490K No change
AXON Axon Enterprise Inc. 0.01% 920 $484K New
VABK Virginia National Bankshares 0.01% 12,912 $466K New
MO Altria Group Inc. 0.01% 7,539 $452K Add +5.4%
HON Honeywell International Inc. 0.01% 2,106 $446K Add +5.3%
MMM 3M Co. 0.01% 2,997 $440K Reduce -1.4%
EXE Expand Energy Corp. 0.01% 3,940 $439K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.01% 880 $428K Add +0.6%
KMX Carmax Inc. 0.01% 5,449 $425K No change
MA Mastercard Inc. Class A 0.01% 757 $415K Add +26.2%
UDR Udr Inc. 0.01% 9,102 $411K No change
PSX Phillips 66 0.01% 3,202 $395K Reduce -0.6%
SEI Solaris Energy Infrastructur 0.01% 17,957 $391K Reduce -32.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,254 $390K No change
CNP Centerpoint Energy Inc. 0.01% 10,602 $384K Reduce -19.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,729 $367K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.01% 7,818 $354K Reduce -4.4%
TIP iShares Tips Bond ETF 0.01% 3,149 $350K Add +1.5%
VST Vistra Corp. 0.01% 2,837 $333K Reduce -25.4%
PERI Perion Network Ltd. 0.01% 40,334 $328K New
AZN Astrazeneca PLC-Spons ADR 0.01% 4,324 $318K Add +4.7%
RCKT Rocket Pharmaceuticals Inc. 0.01% 46,747 $312K Add +266.7%
UVV Universal Corp. 0.01% 5,507 $309K No change
COP Conocophillips 0.01% 2,912 $306K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,238 $306K No change
SD Sandridge Energy Inc. 0.01% 25,756 $294K No change
ISRG Intuitive Surgical Inc. 0.00% 576 $285K No change
GEV GE Vernova Inc. 0.00% 919 $281K Add +0.2%
CSX CSX Corp. 0.00% 9,445 $278K Reduce -12.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,200 $258K Reduce -13.7%
IWO iShares Russell 2000 Growth 0.00% 979 $250K Reduce -8.3%
NFLX Netflix Inc. 0.00% 267 $249K Reduce -10.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,777 $247K Reduce -0.2%
AWK American Water Works Co. Inc. 0.00% 1,616 $238K No change
ED Consolidated Edison Inc. 0.00% 2,126 $235K New
ADP Automatic Data Processing 0.00% 764 $233K Add +0.1%
VONV Vanguard Russell 1000 Value 0.00% 2,807 $232K No change
CMCSA Comcast Corp. Class A 0.00% 6,199 $229K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,052 $223K Add +2.6%
UPS United Parcel Service Class B 0.00% 2,008 $221K Reduce -11.1%
HOLX Hologic Inc. 0.00% 3,531 $218K No change
MDLZ Mondelez International Inc. Class A 0.00% 3,212 $218K New
NYF iShares New York Muni Bond E 0.00% 4,071 $214K New
AMT American Tower Corp. 0.00% 977 $213K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $213K No change
VLO Valero Energy Corp. 0.00% 1,600 $211K New
XLF SS Financial Select Sector 0.00% 4,071 $203K New
PTON Peloton Interactive Inc. Class A 0.00% 30,000 $190K New
HUMA Humacyte Inc. 0.00% 92,000 $157K Add +162.9%
CREX Creative Realities Inc. 0.00% 45,873 $89K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $48K No change
CXE MFS High Income Municipal TR 0.00% 12,623 $47K No change

Options reported separately and not counted above: IWM calls ($20.0M), SPY calls ($16.8M), IWM puts ($15.0M), SPY puts ($11.2M), UBER puts ($2.3M), VMC calls ($1.2M).

Portfolio Sells Q4 2024 → Q1 2025

EFA iShares MSCI Eafe ETF Reduce -92.1% 0.09% −0.93
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.67
NFG National Fuel Gas Co. Reduce -70.7% 0.40% −0.57
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.54
LH Labcorp Holdings Inc. Reduce -88.5% 0.07% −0.50
KMI Kinder Morgan Inc. Reduce -39.9% 0.86% −0.41
SNX TD Synnex Corp. Reduce -33.5% 0.65% −0.37
HSIC Henry Schein Inc. Reduce -39.8% 0.60% −0.33
NI Nisource Inc. Reduce -32.2% 1.18% −0.29
POST Post Holdings Inc. Reduce -27.0% 1.07% −0.26
SW Smurfit Westrock PLC Reduce -5.9% 1.45% −0.25
IWS iShares Russell Mid-Cap Valu Reduce -40.5% 0.37% −0.22
GOOG Alphabet Inc. Class C Reduce -10.6% 0.68% −0.18
WBA Walgreens Boots Alliance Inc. Reduce -36.9% 0.79% −0.17
NVDA Nvidia Corp. Reduce -21.0% 0.38% −0.17
OGE Oge Energy Corp. Reduce -27.3% 1.11% −0.15
ALK Alaska Air Group Inc. Reduce -61.0% 0.07% −0.15
CLVT Clarivate PLC Reduce -2.5% 0.68% −0.15
JAZZ Jazz Pharmaceuticals PLC Reduce -18.6% 1.20% −0.15
RF Regions Financial Corp. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -86.0% 0.02% −0.13
AVGO Broadcom Inc. Reduce -24.2% 0.19% −0.13
USFD US Foods Holding Corp. Reduce -18.9% 0.66% −0.11
AIG American International Group Reduce -86.9% 0.02% −0.11
MCD McDonald's Corp. Reduce -55.3% 0.11% −0.10
EVRG Evergy Inc. Reduce -22.5% 1.56% −0.10
DE Deere & Co. Reduce -82.3% 0.03% −0.09
ARCH Arch Resources Inc. Sold out 0.00% −0.09
R Ryder System Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -7.8% 0.62% −0.08
TGT Target Corp. Reduce -32.8% 0.09% −0.07
ATMU Atmus Filtration Technologie Reduce -56.7% 0.05% −0.07
AAPL Apple Inc. Reduce -5.7% 0.65% −0.07
PHG Koninklijke Philips NVR- NY Reduce -19.5% 0.46% −0.07
ODP The Odp Corp. Reduce -31.6% 0.06% −0.06
NWSA News Corp. Class A Reduce -13.1% 0.79% −0.06
MIDD Middleby Corp. Reduce -28.1% 0.37% −0.05
EQIX Equinix Inc. Reduce -23.0% 0.13% −0.05
ADEA Adeia Inc. Reduce -37.5% 0.09% −0.05
O Realty Income Corp. Reduce -74.2% 0.02% −0.05
OGN Organon & Co. Sold out 0.00% −0.05
ECVT Ecovyst Inc. Reduce -8.2% 0.20% −0.05
LOW Lowe's Cos Inc. Reduce -50.8% 0.05% −0.05
BKSY Blacksky Technology Inc. Reduce -40.7% 0.04% −0.05
ASO Academy Sports & Outdoors Inc. Reduce -18.7% 0.11% −0.05
QDEL Quidelortho Corp. Reduce -3.9% 0.19% −0.04
PSA Public Storage Sold out 0.00% −0.04
WTM White Mountains Insurance GP Reduce -18.8% 0.27% −0.04
OXY Occidental Petroleum Corp. Reduce -73.5% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -49.9% 0.05% −0.04

Portfolio Buys Q4 2024 → Q1 2025

BIIB Biogen Inc. New 0.60% +0.60
ZBH Zimmer Biomet Holdings Inc. Add +55.6% 1.04% +0.46
UHAL.B U-Haul Holding Co.-Non Voting New 0.44% +0.44
AMTM Amentum Holdings Inc. Add +70.7% 1.03% +0.39
HII Huntington Ingalls Industrie Add +7.7% 1.69% +0.35
KHC The Kraft Heinz Co. Add +13.6% 1.68% +0.30
CCK Crown Holdings Inc. Add +10.0% 1.35% +0.30
DINO HF Sinclair Corp. Add +23.7% 1.46% +0.30
CNC Centene Corp. Add +16.8% 1.31% +0.28
MOS The Mosaic Co. Add +4.1% 1.38% +0.27
DG Dollar General Corp. Add +20.7% 0.73% +0.25
IQV Iqvia Holdings Inc. Add +52.1% 0.58% +0.19
TAP Molson Coors Beverage Co. Class B Add +7.2% 0.98% +0.19
WCC Wesco International Inc. Add +31.4% 0.80% +0.15
GNTX Gentex Corp. New 0.13% +0.13
C Citigroup Inc. Add +118.0% 0.22% +0.13
CAG Conagra Brands Inc. Add +10.0% 0.96% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +6.0% 0.96% +0.12
CACI Caci International Inc. Class A New 0.10% +0.10
SIRI Sirius XM Holdings Inc. Add +5.1% 0.91% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
WBD Warner Bros Discovery Inc. Add +0.2% 1.05% +0.10
SSNC Ss&c Technologies Holdings Add +3.0% 0.52% +0.10
FTRE Fortrea Holdings Inc. Add +6171.1% 0.10% +0.09
BUD Anheuser-Busch Inbev-SPN ADR Add +21.4% 0.22% +0.08
BANC Banc of California Inc. New 0.08% +0.08
ALLY Ally Financial Inc. Add +0.6% 0.81% +0.08
ATKR Atkore Inc. Add +140.9% 0.16% +0.07
CI The Cigna Group Add +1.2% 0.31% +0.07
GPN Global Payments Inc. Add +12.3% 1.18% +0.07
MTCH Match Group Inc. Add +2.4% 1.17% +0.06
NLOP Net Lease Office Property Add +451.5% 0.08% +0.06
CVS CVS Health Corp. Add +2.7% 0.15% +0.06
ABBV Abbvie Inc. Add +0.2% 0.26% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +256.1% 0.08% +0.05
PTEN Patterson-Uti Energy Inc. Add +44.5% 0.15% +0.05
FCNCA First Citizens Bcshs Class A Add +9.7% 1.25% +0.05
MDT Medtronic PLC New 0.05% +0.05
SEB Seaboard Corp. New 0.05% +0.05
ADM Archer-Daniels-Midland Co. Add +0.6% 1.30% +0.05
CMC Commercial Metals Co. Add +3.3% 1.17% +0.04
HES Hess Corp. Add +5.0% 0.16% +0.04
BV Brightview Holdings Inc. Add +60.1% 0.13% +0.04
BLK BlackRock Inc. Add +18.3% 0.20% +0.03
CTSH Cognizant Tech Solutions-A Add +0.2% 0.42% +0.03
MRK Merck & Co. Inc. Add +10.6% 0.42% +0.03
GWRE Guidewire Software Inc. Add +24.8% 0.09% +0.03
DFS Discover Financial Services Add +64.9% 0.07% +0.03
PLYM Plymouth Industrial REIT Inc. Add +26.1% 0.15% +0.03

Options Activity Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF call New 3,990 $20.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -50.0% 20,000 $16.8M
IWM iShares Russell 2000 ETF put New 2,992 $15.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -47.4% 20,000 $11.2M
TIP iShares Tips Bond ETF call Sold out 20,000 $4.4Mbefore exit
UBER Uber Technologies Inc. put New 32,000 $2.3M
VMC Vulcan Materials Co. call New 5,000 $1.2M
UBER Uber Technologies Inc. call Sold out 10,000 $603Kbefore exit

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 429$5.5BAER, SW, CHKP, KHC, EVRG
Q1 2026 409$5.7BAER, D, SW, CHKP, KHC
Q4 2025 398$5.9BAER, D, SW, LKQ, GPK
Q3 2025 402$6.2BAER, LKQ, HII, SW, D
Q2 2025 386$5.9BAER, D, CHKP, HII, CNH
Q1 2025 379$5.9BAER, CNH, CHKP, D, HII
Q4 2024 377$6.4BAER, D, CNH, SW, EVRG
Q3 2024 379$6.6BAER, D, SW, NI, CNH
Q2 2024 354$6.2BAER, D, NI, OGE, HII
Q1 2024 353$6.5BAER, D, CNH, NI, BIO