Tocqueville Asset Management L.P.

Name: TOCQUEVILLE ASSET MANAGEMENT L.P. 13F holdings, Q4 2024
Creator: TOCQUEVILLE ASSET MANAGEMENT L.P.
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tocqueville Asset Management L.P. reported 535 stock positions worth $6.4 billion. Its top holding was Home Depot (HD) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 38 new positions, sold out of 29, added to 174 and reduced 210. The biggest buy was FedEx (FDX, shares +50%) and the biggest sale Biogen (BIIB, shares −90%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000883961
Portfolio Value: $6.4B (Q4 2024)
SEC Filing: 0000919574-25-000916 ↗ filed Feb 10, 2025

Holdings Value

Holdings 535 stocks · $6.4B


HD Home Depot Inc.	5.65%	925,910	$360.2M	Reduce -1.7%
MSFT Microsoft Corp.	3.58%	540,882	$228.0M	Add +0.0%
NVDA Nvidia Corp.	3.42%	1,621,477	$217.7M	Reduce -4.8%
AAPL Apple Inc.	3.30%	838,774	$210.0M	Reduce -0.3%
AMZN Amazon.com Inc.	2.78%	806,947	$177.0M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.48%	834,106	$157.9M	Add +0.4%
GOOG Alphabet Inc. Class C	2.08%	697,291	$132.8M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.66%	233,781	$106.0M	Add +2.1%
IAU iShares Gold Trust	1.55%	2,000,169	$99.0M	Reduce -1.2%
NEE Nextera Energy Inc.	1.54%	1,372,666	$98.4M	Reduce -0.2%
QCOM Qualcomm Inc.	1.42%	587,512	$90.3M	Add +0.8%
APO Apollo Global Management Inc.	1.27%	490,748	$81.1M	Add +1.0%
RSG Republic Services Inc.	1.21%	383,524	$77.2M	Reduce -1.0%
MRK Merck & Co. Inc.	1.19%	760,610	$75.7M	Reduce -3.7%
APD Air Products & Chemicals Inc.	1.12%	245,585	$71.2M	Add +0.4%
ABBV Abbvie Inc.	1.09%	392,612	$69.8M	Add +26.5%
FDX FedEx Corp.	1.08%	245,539	$69.1M	Add +50.3%
CRM Salesforce Inc.	1.07%	203,216	$67.9M	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.05%	279,039	$66.9M	Reduce -0.0%
PG The Procter & Gamble Co.	0.92%	351,084	$58.9M	Add +0.1%
AMAT Applied Materials Inc.	0.88%	344,063	$56.0M	Add +1.9%
FCX Freeport-McMoran Inc.	0.86%	1,446,421	$55.1M	Reduce -2.3%
ADBE Adobe Inc.	0.86%	123,189	$54.8M	Reduce -2.8%
DE Deere & Co.	0.86%	129,123	$54.7M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.82%	575,090	$52.3M	Reduce -4.9%
WMT Walmart Inc.	0.81%	572,348	$51.7M	Reduce -8.6%
CCJ Cameco Corp.	0.79%	979,246	$50.3M	Add +0.7%
PGR Progressive Corp.	0.77%	205,731	$49.3M	Reduce -0.0%
CAT Caterpillar Inc.	0.76%	133,118	$48.3M	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.75%	431,663	$48.1M	Reduce -1.6%
HON Honeywell International Inc.	0.73%	207,309	$46.8M	Add +14.4%
JNJ Johnson & Johnson	0.73%	323,579	$46.8M	Reduce -1.4%
PH Parker Hannifin Corp.	0.73%	72,753	$46.3M	Add +0.3%
BKNG Booking Holdings Inc.	0.72%	9,204	$45.7M	Reduce -2.2%
BSX Boston Scientific Corp.	0.70%	496,912	$44.4M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.69%	240,773	$43.8M	Add +0.7%
META Meta Platforms Inc. Class A	0.66%	72,031	$42.2M	Reduce -0.2%
EMR Emerson Electric Co.	0.64%	326,955	$40.5M	Add +17.2%
MCD McDonald's Corp.	0.63%	139,504	$40.4M	Reduce -2.8%
WY Weyerhaeuser Co.	0.63%	1,430,589	$40.3M	Reduce -1.6%
FLEX Flex Ltd.	0.63%	1,041,781	$40.0M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.62%	75,683	$39.4M	Add +4.9%
FANG Diamondback Energy Inc.	0.61%	236,912	$38.8M	Add +4.2%
MRVL Marvell Technology Inc.	0.61%	350,761	$38.7M	Reduce -2.9%
WPM Wheaton Precious Metals Corp.	0.60%	676,570	$38.1M	Reduce -0.6%
RKLB Rocket Lab USA Inc.	0.59%	1,483,845	$37.8M	Reduce -3.9%
XLE SS Energy Select Sector	0.59%	439,145	$37.6M	Add +2.5%
TPL Texas Pacific Land Corp.	0.58%	33,550	$37.1M	Reduce -0.6%
CB Chubb Ltd.	0.58%	133,566	$36.9M	Add +8.2%
LMT Lockheed Martin Corp.	0.58%	75,541	$36.7M	Reduce -0.5%
AVGO Broadcom Inc.	0.55%	152,366	$35.3M	Add +2.4%
PEP Pepsico Inc.	0.54%	227,359	$34.6M	Reduce -22.4%
CSCO Cisco Systems Inc.	0.54%	580,698	$34.4M	Reduce -0.0%
UL Unilever PLC	0.53%	599,645	$34.0M	Reduce -0.3%
MA Mastercard Inc. Class A	0.52%	63,333	$33.3M	Add +0.5%
RTX RTX Corp.	0.52%	285,888	$33.1M	Add +0.1%
CVX Chevron Corp.	0.52%	227,162	$32.9M	Reduce -0.3%
XLK SS Technology Select Sector	0.51%	139,640	$32.5M	No change
NEM Newmont Corp.	0.51%	871,154	$32.4M	Reduce -4.2%
PFE Pfizer Inc.	0.50%	1,211,335	$32.1M	Reduce -12.1%
CMG Chipotle Mexican Grill Inc.	0.50%	531,346	$32.0M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.50%	169,225	$31.8M	Add +0.1%
VMC Vulcan Materials Co.	0.50%	123,167	$31.7M	No change
AER Aercap Holdings NV	0.46%	303,150	$29.0M	Add +2.1%
V Visa Inc. Class A	0.44%	88,009	$27.8M	Reduce -0.2%
PCAR Paccar Inc.	0.43%	263,260	$27.4M	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.41%	176,870	$26.4M	Add +0.9%
RVTY Revvity Inc.	0.41%	234,625	$26.2M	Add +91.2%
ADP Automatic Data Processing	0.40%	88,064	$25.8M	Add +0.2%
ORCL Oracle Corp.	0.40%	154,432	$25.7M	Reduce -1.3%
USB US Bancorp	0.40%	533,065	$25.5M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.39%	219,745	$25.0M	Add +0.9%
OXY Occidental Petroleum Corp.	0.39%	500,551	$24.7M	Add +10.9%
GEHC GE Healthcare Technology	0.38%	307,046	$24.0M	Add +0.3%
BDX Becton Dickinson and Co.	0.37%	104,992	$23.8M	Reduce -17.4%
NTR Nutrien Ltd.	0.37%	526,243	$23.5M	Reduce -15.1%
CARR Carrier Global Corp.	0.36%	340,840	$23.3M	Add +9.8%
EXE Expand Energy Corp.	0.36%	230,805	$23.0M	New
XLC SS Comm Select Sector SPDR	0.36%	233,978	$22.7M	Reduce -0.0%
ABT Abbott Laboratories	0.35%	199,030	$22.5M	Add +1.6%
SDGR Schrodinger Inc.	0.35%	1,148,070	$22.1M	Reduce -0.8%
WM Waste Management Inc.	0.33%	105,426	$21.3M	Add +0.1%
ROK Rockwell Automation Inc.	0.33%	72,995	$20.9M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	473,818	$20.8M	Add +1.4%
LLY Eli Lilly & Co.	0.31%	25,645	$19.8M	Add +27.9%
NKE Nike Inc. Class B	0.31%	261,576	$19.8M	Add +0.9%
XLF SS Financial Select Sector	0.31%	408,395	$19.7M	Add +0.3%
LOW Lowe's Cos Inc.	0.30%	78,272	$19.3M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.30%	32,868	$18.8M	Add +96.3%
FNV Franco-Nevada Corp.	0.29%	159,439	$18.7M	Add +1.2%
XOM Exxon Mobil Corp.	0.29%	173,470	$18.7M	Add +1.2%
DGX Quest Diagnostics Inc.	0.29%	122,135	$18.4M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.28%	406,329	$17.9M	Add +0.1%
BLDR Builders Firstsource Inc.	0.28%	122,930	$17.6M	Add +42.0%
DUK Duke Energy Corp.	0.27%	161,028	$17.3M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	29,440	$17.3M	Reduce -1.0%
ON On Semiconductor	0.27%	272,827	$17.2M	Reduce -16.2%
SOUN Soundhound AI Inc. Class A	0.27%	860,527	$17.1M	Reduce -3.4%
XPO Xpo Inc.	0.27%	130,000	$17.0M	Add +0.0%
GDX Vaneck Gold Miners ETF	0.26%	491,943	$16.7M	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	433,202	$16.6M	Reduce -7.6%
GLD SPDR Gold Shares	0.26%	67,767	$16.4M	Reduce -0.2%
AXP American Express Co.	0.26%	54,809	$16.3M	Reduce -0.1%
BX Blackstone Inc.	0.25%	93,752	$16.2M	Add +0.4%
KO The Coca-Cola Co.	0.25%	255,371	$15.9M	Add +5.1%
COST Costco Wholesale Corp.	0.25%	17,194	$15.8M	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.24%	734,367	$15.5M	Reduce -4.0%
MDT Medtronic PLC	0.24%	192,131	$15.3M	Add +0.1%
NOW ServiceNow Inc.	0.24%	14,472	$15.3M	Reduce -0.0%
CMCSA Comcast Corp. Class A	0.24%	402,561	$15.1M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	43,053	$14.7M	Reduce -0.5%
TRMB Trimble Inc.	0.23%	206,067	$14.6M	Reduce -0.6%
MLM Martin Marietta Materials	0.22%	27,455	$14.2M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.22%	228,274	$13.8M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.21%	182,349	$13.5M	Reduce -56.0%
SYY Sysco Corp.	0.21%	171,033	$13.1M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.20%	24,777	$12.9M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.20%	235,787	$12.8M	Add +1.3%
IONS Ionis Pharmaceuticals Inc.	0.19%	352,140	$12.3M	Reduce -13.4%
SHOP Shopify Inc. Class A	0.19%	114,422	$12.2M	Reduce -13.3%
UNH Unitedhealth Group Inc.	0.19%	23,889	$12.1M	Reduce -0.0%
VZ Verizon Communications Inc.	0.19%	300,813	$12.0M	Reduce -10.2%
FISV Fiserv Inc.	0.19%	58,326	$12.0M	Add +3.1%
AFL Aflac Inc.	0.19%	115,508	$11.9M	No change
SHEL Shell PLC-ADR	0.19%	189,770	$11.9M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.18%	118,913	$11.6M	Add +10.6%
CR Crane Co.	0.18%	75,400	$11.4M	No change
VGK Vanguard Ftse Europe ETF	0.18%	176,502	$11.2M	Add +0.3%
UNP Union Pacific Corp.	0.17%	47,833	$10.9M	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.17%	48,946	$10.8M	Reduce -33.1%
DHR Danaher Corp.	0.17%	45,838	$10.5M	Add +33.5%
ADSK Autodesk Inc.	0.16%	35,314	$10.4M	Add +1.1%
WFC Wells Fargo & Co.	0.16%	147,315	$10.3M	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	51,403	$10.2M	Reduce -18.9%
XLV SS Health Care Select Sector	0.16%	73,441	$10.1M	Reduce -0.1%
MU Micron Technology Inc.	0.16%	118,054	$9.9M	Add +87.1%
MEC Mayville Engineering Co. Inc.	0.16%	629,714	$9.9M	No change
KDP Keurig Dr Pepper Inc.	0.15%	307,364	$9.9M	Reduce -18.9%
AXGN Axogen Inc.	0.15%	589,900	$9.7M	Reduce -15.1%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	140,836	$9.6M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.15%	125,175	$9.5M	Add +5.5%
INTU Intuit Inc.	0.15%	15,056	$9.5M	Reduce -1.9%
GLW Corning Inc.	0.14%	191,954	$9.1M	Add +1.3%
LIN Linde PLC	0.13%	20,004	$8.4M	Add +10.4%
KMB Kimberly-Clark Corp.	0.12%	59,149	$7.8M	Add +14.5%
NVT Nvent Electric PLC	0.12%	113,160	$7.7M	Add +52.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.12%	163,753	$7.7M	Reduce -1.9%
CYBR Cyberark Software Ltd./Israel	0.12%	22,520	$7.5M	Add +7.3%
ITW Illinois Tool Works	0.12%	29,433	$7.5M	Reduce -0.0%
CARS Cars.com Inc.	0.11%	420,433	$7.3M	Reduce -37.3%
VTRS Viatris Inc.	0.11%	571,322	$7.1M	Add +22.9%
ENSG The Ensign Group Inc.	0.11%	53,099	$7.1M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.11%	55,323	$7.0M	Reduce -3.9%
PWR Quanta Services Inc.	0.11%	22,102	$7.0M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.11%	75,197	$6.9M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.11%	248,896	$6.8M	Reduce -4.3%
UPS United Parcel Service Class B	0.11%	53,864	$6.8M	Add +24.0%
ABM Abm Industries Inc.	0.10%	127,150	$6.5M	Reduce -16.4%
AEP American Electric Power	0.10%	68,095	$6.3M	Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	28,403	$6.2M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.10%	68,210	$6.1M	Reduce -7.2%
RSP Invesco S&P 500 Equal Weight	0.10%	34,978	$6.1M	Add +80.6%
PYPL PayPal Holdings Inc.	0.10%	71,751	$6.1M	Reduce -32.9%
EW Edwards Lifesciences Corp.	0.10%	82,570	$6.1M	Reduce -1.4%
SII Sprott Inc.	0.09%	141,698	$6.0M	Add +81.8%
LB Landbridge Co. LLC-A	0.09%	88,190	$5.7M	Add +7.6%
FE Firstenergy Corp.	0.09%	142,826	$5.7M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.09%	40,239	$5.6M	Reduce -37.6%
SPG Simon Property Group Inc.	0.09%	31,738	$5.5M	Reduce -0.9%
CELH Celsius Holdings Inc.	0.09%	206,339	$5.4M	New
B Barrick Gold Corp.	0.09%	350,322	$5.4M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.08%	27,647	$5.4M	No change
VDC Vanguard Consumer Staple ETF	0.08%	25,453	$5.4M	Add +32.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	7,749	$5.4M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.08%	94,655	$5.4M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.08%	67,974	$5.3M	Reduce -2.1%
SBUX Starbucks Corp.	0.08%	58,116	$5.3M	Reduce -1.4%
AMGN Amgen Inc.	0.08%	20,142	$5.2M	Reduce -0.4%
CSBR Champions Oncology Inc.	0.08%	608,915	$5.2M	Reduce -13.7%
EBAY eBay Inc.	0.08%	83,007	$5.1M	Add +0.7%
IQV Iqvia Holdings Inc.	0.08%	26,147	$5.1M	Add +6.3%
AZO AutoZone Inc.	0.08%	1,599	$5.1M	No change
ZD Ziff Davis Inc.	0.08%	93,700	$5.1M	Add +4.1%
LH Labcorp Holdings Inc.	0.08%	22,070	$5.1M	Add +96.4%
VDE Vanguard Energy ETF	0.08%	41,148	$5.0M	Add +265.6%
CEG Constellation Energy	0.08%	22,292	$5.0M	Add +87.8%
FBIN Fortune Brands Innovations I	0.08%	72,104	$4.9M	Add +150.0%
ROST Ross Stores Inc.	0.08%	32,501	$4.9M	Add +6.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$4.8M	No change
QQQ Invesco QQQ Trust Series 1	0.07%	9,188	$4.7M	Add +195.4%
MDLZ Mondelez International Inc. Class A	0.07%	77,304	$4.6M	Add +3.8%
TCMD Tactile Systems Technology I	0.07%	266,700	$4.6M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	27,959	$4.5M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	52,127	$4.5M	Reduce -43.5%
LHX L3HARRIS Technologies Inc.	0.07%	21,315	$4.5M	Reduce -40.6%
CRH CRH PLC	0.07%	48,227	$4.5M	Add +1.6%
CXT Crane NXT Co.	0.07%	75,400	$4.4M	No change
GNR State Street SPDR S&P Global	0.07%	87,080	$4.3M	New
IWN iShares Russell 2000 Value E	0.07%	26,182	$4.3M	Reduce -1.3%
SON Sonoco Products Co.	0.07%	85,500	$4.2M	Reduce -5.5%
FTV Fortive Corp.	0.06%	55,037	$4.1M	Reduce -1.5%
VOX Vanguard Communication Servi	0.06%	25,640	$4.0M	Reduce -0.6%
APTV Aptiv PLC	0.06%	65,646	$4.0M	Add +301.1%
COF Capital One Financial Corp.	0.06%	22,028	$3.9M	Reduce -0.1%
COP Conocophillips	0.06%	39,520	$3.9M	Reduce -53.2%
DOC Healthpeak Properties Inc.	0.06%	184,205	$3.7M	Reduce -19.3%
WSM Williams-Sonoma Inc.	0.06%	20,109	$3.7M	Reduce -0.4%
NCSM NCS Multistage Holdings Inc.	0.06%	142,702	$3.7M	Add +3.1%
BIIB Biogen Inc.	0.06%	23,840	$3.6M	Reduce -90.4%
PHO Invesco Water Resources ETF	0.06%	54,971	$3.6M	Reduce -1.6%
AHCO Adapthealth Corp.	0.06%	378,000	$3.6M	No change
BKR Baker Hughes Co.	0.06%	87,393	$3.6M	Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	17,868	$3.5M	Reduce -0.5%
FN Fabrinet	0.06%	16,085	$3.5M	Add +0.3%
SPGI S&P Global Inc.	0.06%	7,039	$3.5M	Add +5.4%
XLP SS Consumer Staples Sel Sect	0.05%	44,215	$3.5M	Add +1271.0%
STAG Stag Industrial Inc.	0.05%	101,848	$3.4M	Reduce -0.8%
ELV Elevance Health Inc.	0.05%	9,171	$3.4M	Add +7.9%
VMD Viemed Healthcare Inc.	0.05%	417,100	$3.3M	No change
DEO Diageo PLC-Sponsored ADR	0.05%	25,650	$3.3M	Add +2.0%
CTSH Cognizant Tech Solutions-A	0.05%	42,275	$3.3M	Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR	0.05%	131,272	$3.2M	Reduce -44.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	68,000	$3.2M	Add +70.0%
AMCR Amcor PLC	0.05%	341,025	$3.2M	Reduce -34.4%
XYZ Block Inc.	0.05%	37,727	$3.2M	Reduce -0.5%
SILV Silvercrest Metals Inc.	0.05%	351,960	$3.2M	Add +2.1%
BN Brookfield Corp.	0.05%	55,442	$3.2M	Add +7.5%
SW Smurfit Westrock PLC	0.05%	59,003	$3.2M	Add +7.2%
TXN Texas Instruments Inc.	0.05%	16,790	$3.1M	Reduce -0.9%
IYM iShares U.S. Basic Materials	0.05%	24,055	$3.1M	New
CODA Coda Octopus Group Inc.	0.05%	398,046	$3.1M	Reduce -10.1%
IWB iShares Russell 1000 ETF	0.05%	9,555	$3.1M	Add +1.3%
PID Invesco International Divide	0.05%	166,927	$3.1M	New
PSX Phillips 66	0.05%	26,617	$3.0M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.05%	9,673	$3.0M	No change
MSCI MSCI Inc.	0.05%	5,041	$3.0M	Add +7.8%
BP BP PLC-Spons ADR	0.05%	100,818	$3.0M	Reduce -22.4%
BIZD Vaneck BDC Income ETF	0.05%	179,163	$3.0M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.05%	10,791	$3.0M	Add +4.2%
FFIV F5 Inc.	0.05%	11,686	$2.9M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	16,936	$2.9M	Add +1.0%
T AT&T Inc.	0.04%	125,804	$2.9M	Reduce -3.8%
MITK Mitek Systems Inc.	0.04%	256,300	$2.9M	Add +45.4%
TSN Tyson Foods Inc. Class A	0.04%	49,630	$2.9M	Add +8.5%
EWJ iShares MSCI Japan ETF	0.04%	41,497	$2.8M	Reduce -8.1%
RELY Remitly Global Inc.	0.04%	120,000	$2.7M	No change
RPM RPM International Inc.	0.04%	21,915	$2.7M	Add +7.3%
HAL Halliburton Co.	0.04%	98,330	$2.7M	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.04%	21,873	$2.7M	Add +40.0%
VIG Vanguard Dividend Apprec ETF	0.04%	13,342	$2.6M	Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	12,225	$2.6M	No change
ICFI Icf International Inc.	0.04%	21,800	$2.6M	No change
BALL Ball Corp.	0.04%	46,815	$2.6M	Add +4.7%
DY Dycom Industries Inc.	0.04%	14,820	$2.6M	No change
VFH Vanguard Financials ETF	0.04%	21,701	$2.6M	No change
PEG Public Service Enterprise GP	0.04%	29,423	$2.5M	Add +8.6%
IWM iShares Russell 2000 ETF	0.04%	11,246	$2.5M	Add +1.8%
SIBN Si-Bone Inc.	0.04%	170,000	$2.4M	New
LSPD Lightspeed Commerce Inc.	0.04%	155,000	$2.4M	No change
IHI iShares U.S. Medical Devices	0.04%	40,305	$2.4M	New
HYD Vaneck High Yield Muni ETF	0.04%	44,580	$2.3M	New
IWF iShares Russell 1000 Growth	0.04%	5,721	$2.3M	Add +46.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	231,673	$2.3M	Reduce -1.3%
HSY The Hershey Co.	0.04%	13,531	$2.3M	Reduce -45.7%
ALL Allstate Corp.	0.04%	11,864	$2.3M	No change
BOTZ Global X Robotics & Artifici	0.04%	71,000	$2.3M	Reduce -1.4%
EPAM Epam Systems Inc.	0.03%	9,500	$2.2M	No change
SDY SS SPDR S&P Dividend ETF	0.03%	16,732	$2.2M	Add +308.4%
FIS Fidelity National Info Serv	0.03%	27,051	$2.2M	Add +7.6%
HCA HCA Healthcare Inc.	0.03%	7,237	$2.2M	Reduce -8.0%
NFLX Netflix Inc.	0.03%	2,426	$2.2M	Reduce -0.7%
MET Metlife Inc.	0.03%	25,588	$2.1M	Add +9.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	7,154	$2.1M	Add +24.3%
VXF Vanguard Extended Market ETF	0.03%	10,910	$2.1M	No change
PRU Prudential Financial Inc.	0.03%	17,363	$2.1M	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.03%	22,057	$2.0M	No change
TGT Target Corp.	0.03%	15,106	$2.0M	Add +0.1%
FLS Flowserve Corp.	0.03%	35,480	$2.0M	No change
AMLP Alerian MLP ETF	0.03%	42,058	$2.0M	Reduce -1.7%
ETN Eaton Corp. PLC	0.03%	6,054	$2.0M	Reduce -0.3%
JCI Johnson Controls Internation	0.03%	25,449	$2.0M	Add +0.7%
SGC Superior Group of Cos Inc.	0.03%	120,187	$2.0M	Reduce 0.0%
ACCD Accolade Inc.	0.03%	580,000	$2.0M	Add +100.0%
ROG Rogers Corp.	0.03%	18,946	$1.9M	Add +7.4%
MAGN Magnera Corp.	0.03%	105,000	$1.9M	New
TT Trane Technologies PLC	0.03%	5,165	$1.9M	No change
AEM Agnico Eagle Mines Ltd.	0.03%	24,140	$1.9M	No change
MLPA Global X MLP ETF	0.03%	37,914	$1.9M	Add +2.4%
DCI Donaldson Co. Inc.	0.03%	27,719	$1.9M	Reduce -5.0%
PRMB Primo Brands Corp.	0.03%	60,500	$1.9M	Reduce -0.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.03%	130,000	$1.8M	Add +44.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	37,150	$1.8M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	172,124	$1.8M	New
MS Morgan Stanley	0.03%	14,045	$1.8M	Reduce -0.7%
RSKD Riskified Ltd. Class A	0.03%	371,000	$1.8M	Reduce -29.5%
MCK McKesson Corp.	0.03%	3,068	$1.7M	No change
CNQ Canadian Natural Resources	0.03%	56,424	$1.7M	Add +8.2%
XLY SS Consumer Disc Select Sect	0.03%	7,647	$1.7M	No change
KEY Keycorp	0.03%	98,589	$1.7M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	45,155	$1.6M	Add +2.0%
TTE Totalenergies SE -Spon ADR	0.03%	29,720	$1.6M	Reduce -46.0%
CSL Carlisle Cos Inc.	0.03%	4,375	$1.6M	Add +6.0%
FMAT Fidelity MSCI Materials Indx	0.03%	33,485	$1.6M	New
PBJ Invesco Food & Beverage ETF	0.03%	34,655	$1.6M	New
ICLN iShares Global Clean Energy	0.03%	140,718	$1.6M	Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,750	$1.6M	No change
GSK GSK PLC-Spon ADR	0.02%	46,900	$1.6M	Add +23.6%
VOO Vanguard S&P 500 ETF	0.02%	2,922	$1.6M	Add +2.1%
VOYA Voya Financial Inc.	0.02%	22,038	$1.5M	Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	19,498	$1.5M	Add +36.3%
VT Vanguard Tot World STK ETF	0.02%	12,726	$1.5M	Reduce -20.3%
DOW Dow Inc.	0.02%	37,205	$1.5M	Add +15.2%
OEC Orion SA	0.02%	94,303	$1.5M	Reduce -55.2%
PGNY Progyny Inc.	0.02%	84,000	$1.4M	Reduce -51.0%
LRCX Lam Research Corp.	0.02%	20,015	$1.4M	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.02%	30,806	$1.4M	No change
DOV Dover Corp.	0.02%	7,650	$1.4M	No change
IYZ iShares US Telecommunication	0.02%	52,019	$1.4M	New
SCS Steelcase Inc. Class A	0.02%	116,071	$1.4M	Reduce -2.5%
GLDM SPDR Gold Minishares Trust	0.02%	26,067	$1.4M	No change
TLS Telos Corporation	0.02%	395,000	$1.4M	New
WCC Wesco International Inc.	0.02%	7,430	$1.3M	Add +1.4%
TTMI TTM Technologies	0.02%	53,700	$1.3M	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	23,050	$1.3M	No change
GDRX Goodrx Holdings Inc. Class A	0.02%	281,700	$1.3M	New
KR Kroger Co.	0.02%	21,382	$1.3M	Add +4.6%
LBRDK Liberty Broadband-C	0.02%	17,411	$1.3M	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	17,068	$1.3M	No change
BIO Bio-Rad Laboratories-A	0.02%	3,918	$1.3M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	109,720	$1.3M	No change
FIW First Trust Water ETF	0.02%	12,580	$1.3M	Add +4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	51,405	$1.3M	Add +16.4%
IPG Interpublic Group of Cos Inc.	0.02%	45,061	$1.3M	No change
OKE Oneok Inc.	0.02%	12,437	$1.2M	Reduce -5.1%
CI The Cigna Group	0.02%	4,500	$1.2M	Reduce -12.6%
IXJ iShares Global Healthcare Et	0.02%	14,300	$1.2M	No change
TRV The Travelers Cos Inc.	0.02%	5,101	$1.2M	No change
SGOL Abrdn Physical Gold Shares	0.02%	48,150	$1.2M	No change
LITE Lumentum Holdings Inc.	0.02%	14,250	$1.2M	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	14,075	$1.2M	Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	4,491	$1.2M	Add +368.3%
C Citigroup Inc.	0.02%	16,740	$1.2M	Add +194.3%
IDRV iShares Self-Driving Ev&tech	0.02%	40,150	$1.2M	New
IEMG iShares Core MSCI Emerging	0.02%	22,449	$1.2M	No change
RGLD Royal Gold Inc.	0.02%	8,839	$1.2M	No change
GGG Graco Inc.	0.02%	13,681	$1.2M	No change
LFCR Lifecore Biomedical Inc.	0.02%	151,700	$1.1M	No change
GE General Electric filed as GE AEROSPACE	0.02%	6,660	$1.1M	Reduce -5.7%
ARW Arrow Electronics Inc.	0.02%	9,491	$1.1M	Reduce -5.0%
VNQ Vanguard Real Estate ETF	0.02%	11,757	$1.0M	Add +26.1%
IWD iShares Russell 1000 Value E	0.02%	5,652	$1.0M	Add +252.2%
XLI SS Industrial Select Sector	0.02%	7,890	$1.0M	No change
GPN Global Payments Inc.	0.02%	9,250	$1.0M	No change
BE Bloom Energy Corp. Class A	0.02%	46,400	$1.0M	Reduce -25.7%
IVV iShares Core S&P 500 ETF	0.02%	1,742	$1.0M	No change
TTSH Tile Shop Hldgs Inc.	0.02%	147,401	$1.0M	No change
CLX Clorox Company	0.02%	6,235	$1.0M	No change
VLO Valero Energy Corp.	0.02%	8,157	$1000K	Add +2.0%
CMI Cummins Inc.	0.02%	2,790	$973K	Reduce -1.7%
SFM Sprouts Farmers Market Inc.	0.01%	7,543	$958K	Reduce -8.2%
PSCT Invesco S&P Smallcap Informa	0.01%	20,075	$958K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	8,993	$954K	Add +13.3%
CNH CNH Industrial NV	0.01%	84,000	$952K	Reduce -67.6%
XLRE SS Real Estate Select Sector	0.01%	23,231	$945K	New
PM Philip Morris International	0.01%	7,810	$940K	Reduce -0.0%
EEM iShares MSCI Emerging Market	0.01%	22,466	$940K	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	2,274	$933K	No change
PLXS Plexus Corp.	0.01%	5,907	$924K	Add +1.8%
HACK Amplify Cybersecurity ETF	0.01%	12,404	$924K	Add +5.3%
APP AppLovin Corp. Class A	0.01%	2,751	$891K	Reduce -9.8%
RPD RAPID7 Inc.	0.01%	22,000	$885K	No change
OPCH Option Care Health Inc.	0.01%	37,500	$870K	No change
PHIN Phinia Inc.	0.01%	17,881	$861K	Reduce -0.0%
BBH Vaneck Biotech ETF	0.01%	5,478	$860K	New
GD General Dynamics Corp.	0.01%	3,235	$852K	Add +0.1%
DH Definitive Healthcare Corp.	0.01%	200,000	$822K	No change
VKTX Viking Therapeutics Inc.	0.01%	20,230	$814K	New
INGN Inogen Inc.	0.01%	87,850	$806K	No change
PRNT The 3D Printing ETF	0.01%	38,145	$805K	Reduce -52.4%
CNXC Concentrix Corp.	0.01%	18,600	$805K	Reduce -85.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,560	$799K	Reduce -13.4%
KHC The Kraft Heinz Co.	0.01%	26,006	$799K	Reduce -83.6%
TCRX Tscan Therapeutics Inc.	0.01%	260,870	$793K	Add +26.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,838	$783K	No change
IXUS iShares Core Intl Stock ETF	0.01%	11,700	$774K	No change
NTAP Netapp Inc.	0.01%	6,534	$758K	Add +1.2%
CBRE CBRE Group Inc. Class A	0.01%	5,554	$729K	Add +0.5%
ROP Roper Technologies Inc.	0.01%	1,396	$726K	Reduce -0.2%
EPD Enterprise Products Partners	0.01%	22,959	$720K	Add +26.2%
PDX PIMCO Dynamic Income Strat	0.01%	27,500	$719K	No change
DD Dupont DE Nemours Inc.	0.01%	9,356	$713K	Reduce -13.9%
NATL NCR Atleos Corp.	0.01%	21,000	$712K	No change
HWM Howmet Aerospace Inc.	0.01%	6,455	$706K	Add +0.8%
PCH Potlatchdeltic Corp.	0.01%	17,885	$702K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	14,529	$702K	Add +1.7%
SAP Sap SE-Sponsored ADR	0.01%	2,724	$671K	Reduce -0.4%
SBT Sterling Bancorp Inc.	0.01%	140,000	$666K	No change
SDOG Alps Sector Dividend Dogs	0.01%	11,726	$663K	Add +2.3%
CSX CSX Corp.	0.01%	19,952	$644K	No change
SYK Stryker Corp.	0.01%	1,768	$637K	Reduce -2.3%
VYX NCR Voyix Corp.	0.01%	45,000	$623K	No change
MTCH Match Group Inc.	0.01%	18,680	$611K	Reduce -1.3%
ALLE Allegion PLC	0.01%	4,657	$609K	Add +6.9%
KMX Carmax Inc.	0.01%	7,352	$601K	No change
BA The Boeing Co.	0.01%	3,389	$600K	Add +109.6%
TTEK Tetra Tech Inc.	0.01%	15,025	$599K	No change
CTRA Coterra Energy Inc.	0.01%	23,300	$595K	Reduce -71.7%
GIS General Mills Inc.	0.01%	9,299	$593K	Add +83.0%
FNF Fidelity National Financial	0.01%	10,551	$592K	Reduce -2.0%
EFA iShares MSCI Eafe ETF	0.01%	7,807	$590K	Reduce -15.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,950	$588K	No change
SKYH SKY Harbour Group Corp.	0.01%	48,446	$578K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,300	$560K	New
ARCC Ares Capital Corp.	0.01%	25,430	$557K	New
AI C3.AI Inc. Class A	0.01%	15,975	$550K	Add +10.2%
BGSF BGSF Inc.	0.01%	104,700	$549K	No change
PHM Pultegroup Inc.	0.01%	4,962	$540K	Reduce -2.0%
PAYX Paychex Inc.	0.01%	3,828	$537K	No change
SWKS Skyworks Solutions Inc.	0.01%	6,031	$535K	Reduce -3.2%
USFD US Foods Holding Corp.	0.01%	7,757	$523K	No change
PNC PNC Financial Services Group	0.01%	2,700	$521K	Reduce -0.8%
BBIO Bridgebio Pharma Inc.	0.01%	18,975	$521K	Add +7.2%
EDEN iShares MSCI Denmark ETF	0.01%	4,871	$518K	No change
XLB SS Materials Select Sector	0.01%	6,030	$507K	Reduce -10.9%
MO Altria Group Inc.	0.01%	9,646	$504K	Add +0.0%
DFS Discover Financial Services	0.01%	2,833	$491K	Reduce -12.2%
UHT Universal Health RLTY Income	0.01%	12,900	$480K	Add +8.4%
PAAS Pan American Silver Corp.	0.01%	23,721	$480K	No change
PHYS Sprott Physical Gold Trust	0.01%	23,522	$474K	Reduce -3.3%
TXT Textron Inc.	0.01%	6,130	$469K	Reduce -1.6%
TSLA Tesla Inc.	0.01%	1,137	$459K	Add +20.7%
GDDY GoDaddy Inc. Class A	0.01%	2,321	$458K	Reduce -1.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	9,400	$449K	No change
HPQ HP Inc.	0.01%	13,629	$445K	Add +19.6%
TFC Truist Financial Corp.	0.01%	10,147	$440K	Reduce -5.1%
MMM 3M Co.	0.01%	3,402	$439K	Reduce -1.4%
INTC Intel Corp.	0.01%	21,690	$435K	Reduce -19.9%
D Dominion Energy Inc.	0.01%	7,864	$424K	Reduce -3.1%
AXSM Axsome Therapeutics Inc.	0.01%	4,950	$419K	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	7,593	$416K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	4,065	$405K	Add +30.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,410	$401K	No change
DVN Devon Energy Corp.	0.01%	12,242	$401K	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,600	$396K	No change
HYBB iShares BB Rated Corp. Bond	0.01%	8,600	$396K	No change
DG Dollar General Corp.	0.01%	5,190	$394K	Reduce -48.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,618	$389K	No change
SNY Sanofi-ADR	0.01%	8,000	$386K	No change
CTVA Corteva Inc.	0.01%	6,716	$383K	Reduce -5.0%
SNPS Synopsys Inc.	0.01%	787	$382K	Reduce -93.4%
ARCT Arcturus Therapeutics Holdin	0.01%	22,400	$380K	Add +42.7%
GPC Genuine Parts Co.	0.01%	3,245	$379K	No change
NVR NVR Inc.	0.01%	45	$368K	No change
HPE Hewlett Packard Enterprise	0.01%	17,116	$365K	Add +51.5%
FARM Farmer Bros Co.	0.01%	203,000	$365K	No change
COHR Coherent Corp.	0.01%	3,831	$363K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,500	$362K	No change
VEA Vanguard Ftse Developed ETF	0.01%	7,465	$357K	New
ES Eversource Energy	0.01%	6,210	$357K	Reduce -29.1%
WCN Waste Connections Inc.	0.01%	2,067	$355K	Reduce -32.6%
GDXJ Vaneck Junior Gold Miners	0.01%	8,198	$350K	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.01%	2,405	$350K	New
ECL Ecolab Inc.	0.01%	1,465	$343K	Reduce -69.8%
TTWO Take-Two Interactive Softwre	0.01%	1,850	$341K	Reduce -33.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,510	$340K	Add +7.7%
KKR KKR & Co. Inc.	0.01%	2,295	$339K	No change
IR Ingersoll-Rand Inc.	0.01%	3,741	$338K	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,804	$338K	No change
WMB Williams Cos Inc.	0.01%	6,200	$336K	No change
IDCC Interdigital Inc.	0.01%	1,722	$334K	Add +17.9%
EVRG Evergy Inc.	0.01%	5,400	$332K	No change
CNI Canadian Natl Railway Co.	0.01%	3,211	$326K	Reduce -7.0%
ATMU Atmus Filtration Technologie	0.01%	8,301	$325K	No change
ACN Accenture PLC Class A	0.01%	901	$317K	Reduce -6.2%
TMUS T-Mobile US Inc.	0.01%	1,431	$316K	Reduce -20.2%
SYF Synchrony Financial	0.01%	4,857	$316K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,860	$315K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,075	$313K	New
PSLV Sprott Physical Silver Trust	0.00%	32,000	$309K	No change
HAE Haemonetics Corp.	0.00%	3,925	$306K	No change
AA Alcoa Corp.	0.00%	8,025	$303K	Reduce -0.3%
MKL Markel Group Inc.	0.00%	170	$293K	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.00%	8,400	$287K	No change
TDG Transdigm Group Inc.	0.00%	225	$285K	Reduce -2.2%
HOOD Robinhood Markets Inc. Class A	0.00%	7,550	$281K	Reduce -13.2%
ESGV Vanguard ESG US Stock ETF	0.00%	2,680	$281K	No change
BLK BlackRock Inc.	0.00%	271	$278K	No change
CTRE Caretrust REIT Inc.	0.00%	10,200	$276K	No change
VLTO Veralto Corp.	0.00%	2,700	$275K	Reduce -2.7%
VGT Vanguard Info Tech ETF	0.00%	435	$270K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,069	$268K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	20,738	$267K	Add +10.7%
CVS CVS Health Corp.	0.00%	5,904	$265K	Reduce -52.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	2,146	$259K	No change
MGTX Meiragtx Holdings PLC	0.00%	42,500	$259K	Add +3.4%
FDS Factset Research Systems Inc.	0.00%	525	$252K	No change
AIG American International Group	0.00%	3,384	$246K	Reduce -1.0%
CCK Crown Holdings Inc.	0.00%	2,950	$244K	No change
NUE Nucor Corp.	0.00%	2,086	$243K	Reduce -1.6%
DLTR Dollar Tree Inc.	0.00%	3,228	$242K	Reduce -47.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,815	$240K	Add +13.2%
ANSS Ansys Inc.	0.00%	709	$239K	No change
BRO Brown & Brown Inc.	0.00%	2,327	$237K	No change
PAYC Paycom Software Inc.	0.00%	1,150	$236K	New
KEYS Keysight Technologies Inc.	0.00%	1,445	$232K	No change
POR Portland General Electric Co.	0.00%	5,200	$227K	Reduce -32.5%
NRG NRG Energy Inc.	0.00%	2,500	$226K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,800	$225K	No change
MCO Moody's Corp.	0.00%	475	$225K	Add +1.1%
CSGP Costar Group Inc.	0.00%	3,118	$223K	No change
GRMN Garmin Ltd.	0.00%	1,080	$223K	New
IOSP Innospec Inc.	0.00%	1,990	$219K	No change
PSI Invesco Semiconductors ETF	0.00%	3,775	$219K	No change
ZGN Ermenegildo Zegna NV	0.00%	26,350	$218K	New
IGV iShares Expanded Tech-Softwa	0.00%	2,150	$215K	New
NTGR Netgear Inc.	0.00%	7,600	$212K	New
AAT American Assets Trust Inc.	0.00%	8,048	$211K	Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,100	$209K	No change
SPOT Spotify Technology SA	0.00%	467	$209K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,700	$206K	Reduce -4.5%
SPPP Sprott Physical Platinum And	0.00%	23,000	$204K	No change
CAG Conagra Brands Inc.	0.00%	7,338	$204K	Add +4.8%
ACIW Aci Worldwide Inc.	0.00%	3,881	$201K	New
CAH Cardinal Health Inc.	0.00%	1,697	$201K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,200	$198K	Reduce -26.0%
SCHF Schwab Intl Equity ETF	0.00%	10,590	$196K	Add +6.7%
ESPR Esperion Therapeutics Inc.	0.00%	70,000	$154K	Reduce -3.5%
MAMA Mama's Creations Inc.	0.00%	17,725	$141K	New
LXP LXP Industrial Trust	0.00%	15,679	$127K	No change
SXC Suncoke Energy Inc.	0.00%	11,040	$118K	New
IMMX Immix Biopharma Inc.	0.00%	38,300	$84K	Reduce -11.6%
UFI Unifi Inc.	0.00%	11,666	$73K	Reduce -56.3%
CGTX Cognition Therapeutics Inc.	0.00%	28,500	$20K	Add +21.3%
DRRX Durect Corporation	0.00%	18,830	$14K	Reduce -34.9%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	11,800	$4K	Reduce -0.8%

Options reported separately and not counted above: NVDA puts ($806K), PEP puts ($456K), KO puts ($187K).

Portfolio Sells Q3 2024 → Q4 2024


BIIB Biogen Inc.	Reduce -90.4%	0.06%	−0.70
HD Home Depot Inc.	Reduce -1.7%	5.65%	−0.35
FCX Freeport-McMoran Inc.	Reduce -2.3%	0.86%	−0.30
SWN Southwestern Energy Co.	Sold out	0.00%	−0.30
NEE Nextera Energy Inc.	Reduce -0.2%	1.54%	−0.28
NEM Newmont Corp.	Reduce -4.2%	0.51%	−0.25
PEP Pepsico Inc.	Reduce -22.4%	0.54%	−0.24
MRK Merck & Co. Inc.	Reduce -3.7%	1.19%	−0.22
SCHW Schwab (charles) Corp.	Reduce -56.0%	0.21%	−0.21
ADBE Adobe Inc.	Reduce -2.8%	0.86%	−0.17
CL Colgate-Palmolive Co.	Reduce -4.9%	0.82%	−0.17
WY Weyerhaeuser Co.	Reduce -1.6%	0.63%	−0.14
STZ Constellation Brands Inc. Class A	Reduce -33.1%	0.17%	−0.13
PFE Pfizer Inc.	Reduce -12.1%	0.50%	−0.12
LMT Lockheed Martin Corp.	Reduce -0.5%	0.58%	−0.12
BDX Becton Dickinson and Co.	Reduce -17.4%	0.37%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -43.5%	0.07%	−0.10
ON On Semiconductor	Reduce -16.2%	0.27%	−0.10
JNJ Johnson & Johnson	Reduce -1.4%	0.73%	−0.10
NTR Nutrien Ltd.	Reduce -15.1%	0.37%	−0.10
CNXC Concentrix Corp.	Reduce -85.7%	0.01%	−0.09
CAT Caterpillar Inc.	Reduce -3.7%	0.76%	−0.09
SNPS Synopsys Inc.	Reduce -93.4%	0.01%	−0.09
UL Unilever PLC	Reduce -0.3%	0.53%	−0.08
COP Conocophillips	Reduce -53.2%	0.06%	−0.08
MPC Marathon Petroleum Corp.	Reduce -37.6%	0.09%	−0.08
KHC The Kraft Heinz Co.	Reduce -83.6%	0.01%	−0.07
KDP Keurig Dr Pepper Inc.	Reduce -18.9%	0.15%	−0.07
SNN Smith & Nephew PLC -Spon ADR	Reduce -44.7%	0.05%	−0.07
DE Deere & Co.	Reduce -8.3%	0.86%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -40.6%	0.07%	−0.06
IONS Ionis Pharmaceuticals Inc.	Reduce -13.4%	0.19%	−0.06
CARS Cars.com Inc.	Reduce -37.3%	0.11%	−0.06
WPM Wheaton Precious Metals Corp.	Reduce -0.6%	0.60%	−0.06
MCD McDonald's Corp.	Reduce -2.8%	0.63%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -1.5%	0.26%	−0.05
SLB SLB Ltd.	Reduce -7.6%	0.26%	−0.05
VZ Verizon Communications Inc.	Reduce -10.2%	0.19%	−0.05
PGR Progressive Corp.	Reduce -0.0%	0.77%	−0.05
AMCR Amcor PLC	Reduce -34.4%	0.05%	−0.04
HSY The Hershey Co.	Reduce -45.7%	0.04%	−0.04
OEC Orion SA	Reduce -55.2%	0.02%	−0.04
PYPL PayPal Holdings Inc.	Reduce -32.9%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.4%	0.30%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -46.0%	0.03%	−0.03
CNH CNH Industrial NV	Reduce -67.6%	0.01%	−0.03
UNH Unitedhealth Group Inc.	Reduce -0.0%	0.19%	−0.03
IAU iShares Gold Trust	Reduce -1.2%	1.55%	−0.03
ABM Abm Industries Inc.	Reduce -16.4%	0.10%	−0.02
BAX Baxter International Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


FDX FedEx Corp.	Add +50.3%	1.08%	+0.38
EXE Expand Energy Corp.	New	0.36%	+0.36
APO Apollo Global Management Inc.	Add +1.0%	1.27%	+0.32
GOOGL Alphabet Inc. Class A	Add +0.4%	2.48%	+0.31
GS Goldman Sachs Group Inc.	Add +96.3%	0.30%	+0.17
RVTY Revvity Inc.	Add +91.2%	0.41%	+0.16
EMR Emerson Electric Co.	Add +17.2%	0.64%	+0.16
AVGO Broadcom Inc.	Add +2.4%	0.55%	+0.15
HON Honeywell International Inc.	Add +14.4%	0.73%	+0.15
ABBV Abbvie Inc.	Add +26.5%	1.09%	+0.13
CELH Celsius Holdings Inc.	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +5.5%	0.15%	+0.08
GNR State Street SPDR S&P Global	New	0.07%	+0.07
CCJ Cameco Corp.	Add +0.7%	0.79%	+0.06
VDE Vanguard Energy ETF	Add +265.6%	0.08%	+0.06
MU Micron Technology Inc.	Add +87.1%	0.16%	+0.05
VRT Vertiv Holdings Co. Class A	Add +0.9%	0.39%	+0.05
XLP SS Consumer Staples Sel Sect	Add +1271.0%	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +195.4%	0.07%	+0.05
IYM iShares U.S. Basic Materials	New	0.05%	+0.05
XPO Xpo Inc.	Add +0.0%	0.27%	+0.05
PID Invesco International Divide	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +0.7%	0.69%	+0.05
APTV Aptiv PLC	Add +301.1%	0.06%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +80.6%	0.10%	+0.04
SII Sprott Inc.	Add +81.8%	0.09%	+0.04
LH Labcorp Holdings Inc.	Add +96.4%	0.08%	+0.04
NVT Nvent Electric PLC	Add +52.6%	0.12%	+0.04
LB Landbridge Co. LLC-A	Add +7.6%	0.09%	+0.04
SIBN Si-Bone Inc.	New	0.04%	+0.04
IHI iShares U.S. Medical Devices	New	0.04%	+0.04
FBIN Fortune Brands Innovations I	Add +150.0%	0.08%	+0.04
HYD Vaneck High Yield Muni ETF	New	0.04%	+0.04
BAC Bank of America Corp.	Add +1.4%	0.33%	+0.04
MA Mastercard Inc. Class A	Add +0.5%	0.52%	+0.03
LLY Eli Lilly & Co.	Add +27.9%	0.31%	+0.03
MAGN Magnera Corp.	New	0.03%	+0.03
CEG Constellation Energy	Add +87.8%	0.08%	+0.03
BX Blackstone Inc.	Add +0.4%	0.25%	+0.03
FISV Fiserv Inc.	Add +3.1%	0.19%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	New	0.03%	+0.03
BAM Brookfield Asset Mgmt-A	Add +1.3%	0.20%	+0.03
VTRS Viatris Inc.	Add +22.9%	0.11%	+0.03
MTB M & T Bank Corp.	Add +0.1%	0.50%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +308.4%	0.03%	+0.03
FMAT Fidelity MSCI Materials Indx	New	0.03%	+0.03
PBJ Invesco Food & Beverage ETF	New	0.03%	+0.03
ROK Rockwell Automation Inc.	Add +1.5%	0.33%	+0.02
OXY Occidental Petroleum Corp.	Add +10.9%	0.39%	+0.02
ADP Automatic Data Processing	Add +0.2%	0.40%	+0.02

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	New	6,000	$806K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	550	$7.6B	HD, NVDA, AMAT, GOOGL, GOOG
Q1 2026	540	$6.7B	HD, NVDA, MSFT, GOOGL, GOOG
Q4 2025	573	$6.9B	HD, NVDA, MSFT, GOOG, GOOGL
Q3 2025	542	$6.9B	HD, NVDA, MSFT, AAPL, GOOGL
Q2 2025	529	$6.6B	HD, MSFT, NVDA, AMZN, AAPL
Q1 2025	510	$6.1B	HD, MSFT, AAPL, NVDA, AMZN
Q4 2024	535	$6.4B	HD, MSFT, NVDA, AAPL, AMZN
Q3 2024	526	$6.4B	HD, MSFT, NVDA, AAPL, AMZN
Q2 2024	525	$6.1B	HD, MSFT, NVDA, AAPL, AMZN
Q1 2024	534	$6.1B	HD, MSFT, NVDA, AAPL, AMZN