Tocqueville Asset Management L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tocqueville Asset Management L.P. reported 542 stock positions worth $6.9 billion. Its top holding was Home Depot (HD) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q2 2025, it opened 32 new positions, sold out of 19, added to 142 and reduced 248. The biggest buy was a new position in Intl Flavors & Fragrances (IFF) and the biggest sale Adobe (ADBE, shares −55%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$6.9B (Q3 2025)
SEC Filing
0000919574-25-006724 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $6.9B $6.9B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 542 stocks · $6.9B

HD Home Depot Inc. 5.21% 883,115 $357.8M Reduce -3.3%
NVDA Nvidia Corp. 3.53% 1,298,713 $242.3M Reduce -3.5%
MSFT Microsoft Corp. 3.46% 459,206 $237.8M Reduce -1.7%
AAPL Apple Inc. 2.60% 700,660 $178.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.50% 704,716 $171.3M Reduce -1.1%
AMZN Amazon.com Inc. 2.43% 760,187 $166.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.34% 660,791 $160.9M Reduce -2.3%
IAU iShares Gold Trust 1.93% 1,818,092 $132.3M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 223,616 $112.4M Reduce -1.5%
QCOM Qualcomm Inc. 1.41% 582,479 $96.9M Reduce -1.3%
NEE Nextera Energy Inc. 1.29% 1,172,832 $88.5M Add +1.5%
JPM JPMorgan Chase & Co. 1.21% 262,461 $82.8M Reduce -2.5%
RSG Republic Services Inc. 1.17% 349,947 $80.3M Reduce -0.7%
ABBV Abbvie Inc. 1.13% 335,231 $77.6M Reduce -3.2%
AMAT Applied Materials Inc. 1.05% 352,735 $72.2M Add +7.3%
CCJ Cameco Corp. 1.03% 847,377 $71.1M Reduce -1.1%
UBER Uber Technologies Inc. 0.93% 651,761 $63.9M Reduce -1.9%
NEM Newmont Corp. 0.89% 723,773 $61.0M Add +0.9%
FDX FedEx Corp. 0.88% 255,254 $60.2M Reduce -6.2%
RKLB Rocket Lab Corp. 0.85% 1,219,640 $58.4M Reduce -6.8%
WPM Wheaton Precious Metals Corp. 0.83% 511,464 $57.2M Reduce -0.4%
APO Apollo Global Management Inc. 0.83% 426,472 $56.8M Reduce -0.6%
META Meta Platforms Inc. Class A 0.81% 75,752 $55.6M Reduce -0.7%
CVX Chevron Corp. 0.80% 353,722 $54.9M Reduce -9.1%
JNJ Johnson & Johnson 0.77% 283,337 $52.5M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.76% 344,162 $51.9M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.75% 1,305,699 $51.2M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.74% 185,075 $50.5M Reduce -2.6%
PG The Procter & Gamble Co. 0.73% 324,849 $49.9M Reduce -0.7%
DE Deere & Co. 0.70% 105,820 $48.4M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.68% 58,595 $46.7M Add +35.4%
HON Honeywell International Inc. 0.67% 218,500 $46.0M Reduce -1.2%
MRK Merck & Co. Inc. 0.67% 547,200 $45.9M Reduce -18.4%
MU Micron Technology Inc. 0.66% 271,631 $45.4M Reduce -0.7%
BSX Boston Scientific Corp. 0.64% 446,729 $43.6M Reduce -6.0%
CL Colgate-Palmolive Co. 0.62% 533,336 $42.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.60% 85,045 $41.2M Reduce -12.4%
PH Parker Hannifin Corp. 0.60% 54,343 $41.2M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.58% 194,219 $39.5M Reduce -2.1%
EMR Emerson Electric Co. 0.57% 299,583 $39.3M Reduce -7.0%
WMT Walmart Inc. 0.57% 378,049 $39.0M Reduce -1.7%
WY Weyerhaeuser Co. 0.56% 1,563,118 $38.7M Add +3.6%
CAT Caterpillar Inc. 0.56% 80,990 $38.6M Add +0.0%
C Citigroup Inc. 0.56% 378,018 $38.4M Reduce -16.2%
BKNG Booking Holdings Inc. 0.55% 7,035 $38.0M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.55% 496,414 $37.9M Add +0.1%
AVGO Broadcom Inc. 0.52% 107,756 $35.5M Reduce -8.3%
XLE SS Energy Select Sector 0.50% 387,900 $34.7M Reduce -0.5%
MA Mastercard Inc. Class A 0.50% 60,149 $34.2M Reduce -2.5%
RTX RTX Corp. 0.47% 191,776 $32.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.47% 92,738 $32.0M Reduce -28.9%
PGR Progressive Corp. 0.47% 129,324 $31.9M Reduce -1.8%
UL Unilever PLC 0.47% 538,725 $31.9M Reduce -1.2%
XLK SS Technology Select Sector 0.46% 112,830 $31.8M Reduce -1.3%
CB Chubb Ltd. 0.46% 112,137 $31.7M Reduce -13.2%
REGN Regeneron Pharmaceuticals 0.44% 54,218 $30.5M Reduce -11.3%
T AT&T Inc. 0.43% 1,053,801 $29.8M Reduce -18.4%
ORCL Oracle Corp. 0.43% 105,706 $29.7M Reduce -21.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 147,806 $29.2M Reduce -0.5%
V Visa Inc. Class A 0.42% 85,142 $29.1M Reduce -1.1%
AVAV Aerovironment Inc. 0.42% 91,545 $28.8M Add +1.0%
ABT Abbott Laboratories 0.42% 212,776 $28.5M Add +0.6%
ALL Allstate Corp. 0.40% 127,646 $27.4M Reduce -19.5%
FANG Diamondback Energy Inc. 0.39% 188,725 $27.0M Reduce -0.8%
USB US Bancorp 0.39% 558,186 $27.0M Add +2.4%
AER Aercap Holdings NV 0.39% 219,325 $26.5M Reduce -7.5%
BLDR Builders Firstsource Inc. 0.38% 214,790 $26.0M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.38% 27,893 $26.0M Add +0.2%
NFG National Fuel Gas Co. 0.38% 281,200 $26.0M Reduce -28.3%
UTHR United Therapeutics Corp. 0.38% 61,742 $25.9M Reduce -0.8%
ADBE Adobe Inc. 0.37% 71,410 $25.2M Reduce -54.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.37% 408,984 $25.2M New
ADP Automatic Data Processing 0.37% 85,612 $25.1M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.36% 145,923 $24.6M Reduce -4.5%
GLD SPDR Gold Shares 0.36% 69,043 $24.5M Add +3.4%
NOW ServiceNow Inc. 0.35% 26,350 $24.2M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 469,851 $24.2M Add +0.8%
OXY Occidental Petroleum Corp. 0.35% 507,700 $24.0M Reduce -0.9%
CSCO Cisco Systems Inc. 0.35% 349,667 $23.9M Reduce -19.4%
TSN Tyson Foods Inc. Class A 0.34% 433,552 $23.5M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 82,947 $23.4M Reduce -31.2%
MRVL Marvell Technology Inc. 0.34% 276,277 $23.2M Reduce -0.7%
CVS CVS Health Corp. 0.34% 307,161 $23.2M Reduce -20.0%
CMG Chipotle Mexican Grill Inc. 0.33% 577,487 $22.6M Add +23.4%
GPC Genuine Parts Co. 0.33% 163,263 $22.6M Reduce -15.8%
D Dominion Energy Inc. 0.33% 367,501 $22.5M Reduce -19.4%
NTR Nutrien Ltd. 0.33% 380,462 $22.3M Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.32% 184,336 $21.8M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.31% 392,760 $21.3M Reduce -0.4%
MDT Medtronic PLC 0.31% 222,513 $21.2M Add +3.9%
DGX Quest Diagnostics Inc. 0.30% 109,559 $20.9M Reduce -1.6%
VMC Vulcan Materials Co. 0.30% 67,683 $20.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 42,369 $20.8M Reduce -0.8%
GEHC GE Healthcare Technology 0.30% 273,540 $20.5M Reduce -0.9%
COR Cencora Inc. 0.30% 65,168 $20.4M Reduce -29.8%
VSH Vishay Intertechnology Inc. 0.29% 1,313,711 $20.1M Reduce -6.1%
CRM Salesforce Inc. 0.29% 84,728 $20.1M Reduce -2.6%
LOW Lowe's Cos Inc. 0.29% 78,616 $19.8M Reduce -0.4%
MCD McDonald's Corp. 0.28% 64,376 $19.6M Reduce -4.5%
PEP Pepsico Inc. 0.28% 137,669 $19.3M Reduce -0.3%
WM Waste Management Inc. 0.28% 87,545 $19.3M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 168,757 $19.3M Reduce -2.8%
EQH Equitable Holdings Inc. 0.28% 372,748 $18.9M Reduce -29.9%
LLY Eli Lilly & Co. 0.27% 24,398 $18.6M Add +1.6%
VZ Verizon Communications Inc. 0.27% 416,289 $18.3M Add +6.5%
XLF SS Financial Select Sector 0.26% 337,205 $18.2M Reduce -2.1%
AXP American Express Co. 0.26% 54,079 $18.0M Reduce -0.1%
CACI Caci International Inc. Class A 0.26% 35,558 $17.7M Reduce -12.9%
MLM Martin Marietta Materials 0.25% 27,613 $17.4M Reduce -0.1%
TRMB Trimble Inc. 0.25% 207,258 $16.9M Add +0.5%
ROK Rockwell Automation Inc. 0.24% 47,635 $16.6M Add +2.4%
UNP Union Pacific Corp. 0.24% 69,082 $16.3M Add +59.0%
SHOP Shopify Inc. Class A 0.24% 109,634 $16.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 24,392 $16.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.23% 17,342 $16.1M Reduce -0.3%
KO The Coca-Cola Co. 0.23% 240,777 $16.0M Reduce -1.2%
NUE Nucor Corp. 0.23% 117,043 $15.9M Reduce -20.6%
FLEX Flex Ltd. 0.23% 269,241 $15.6M Reduce -14.6%
GPN Global Payments Inc. 0.23% 186,905 $15.5M Add +124.9%
BDX Becton Dickinson and Co. 0.22% 81,744 $15.3M Reduce -26.9%
HUM Humana Inc. 0.22% 57,959 $15.1M Reduce -20.1%
MUR Murphy Oil Corp. 0.22% 525,809 $14.9M Add +0.9%
DLTR Dollar Tree Inc. 0.22% 157,687 $14.9M Reduce -22.1%
NVS Novartis AG-Sponsored ADR 0.22% 115,902 $14.9M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.22% 198,971 $14.8M Add +24.8%
KRE SS SPDR S&P Regional Bank 0.21% 233,216 $14.8M Add +3.1%
PFE Pfizer Inc. 0.21% 572,327 $14.6M Reduce -4.1%
FNV Franco-Nevada Corp. 0.21% 65,220 $14.5M Add +4.5%
INTC Intel Corp. 0.21% 432,313 $14.5M Reduce -21.4%
MSI Motorola Solutions Inc. 0.21% 31,522 $14.4M New
BAM Brookfield Asset Mgmt-A 0.21% 249,114 $14.2M Add +7.3%
VGK Vanguard Ftse Europe ETF 0.21% 176,517 $14.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.21% 124,886 $14.1M Reduce -1.1%
GLW Corning Inc. 0.20% 168,836 $13.8M Add +0.8%
ROST Ross Stores Inc. 0.20% 90,352 $13.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.20% 74,300 $13.6M Reduce -7.1%
LVS Las Vegas Sands Corp. 0.20% 250,192 $13.5M Reduce -20.4%
ALLY Ally Financial Inc. 0.19% 340,623 $13.4M Reduce -6.6%
B Barrick Mining Corp. 0.19% 404,795 $13.3M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.19% 92,565 $13.3M Reduce -8.8%
ARE Alexandria Real Estate Equit 0.19% 158,992 $13.3M Add +3802.6%
SII Sprott Inc. 0.19% 156,457 $13.0M Reduce -2.1%
SYY Sysco Corp. 0.19% 154,867 $12.8M Add +1.1%
IONS Ionis Pharmaceuticals Inc. 0.18% 193,045 $12.6M Add +3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 148,373 $12.6M Add +2.8%
AFL Aflac Inc. 0.18% 112,459 $12.6M Reduce -0.0%
CDE Coeur Mining Inc. 0.18% 647,734 $12.2M Reduce -18.7%
NVT Nvent Electric PLC 0.18% 122,665 $12.1M Reduce -6.6%
CARR Carrier Global Corp. 0.18% 202,609 $12.1M Add +8.6%
XPO Xpo Inc. 0.18% 93,107 $12.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.17% 136,904 $11.5M Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.16% 25,262 $11.3M Reduce -0.1%
SHEL Shell PLC-ADR 0.16% 154,449 $11.0M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.16% 22,635 $10.9M Add +0.1%
RVTY Revvity Inc. 0.16% 122,459 $10.7M Reduce -13.9%
LH Labcorp Holdings Inc. 0.15% 36,742 $10.5M Reduce -1.2%
COO The Cooper Cos Inc. 0.15% 152,445 $10.5M Add +38.1%
FISV Fiserv Inc. 0.15% 80,143 $10.3M Reduce -22.6%
SOUN Soundhound AI Inc. Class A 0.15% 633,413 $10.2M Reduce -23.4%
TPR Tapestry Inc. 0.15% 88,596 $10.0M Reduce -57.4%
NFLX Netflix Inc. 0.14% 8,268 $9.9M Add +0.7%
LIN Linde PLC 0.14% 20,588 $9.8M Add +6.2%
INTU Intuit Inc. 0.14% 14,051 $9.6M Reduce -0.4%
ST Sensata Technologies Holdplc 0.14% 310,008 $9.5M Reduce -0.5%
XLV SS Health Care Select Sector 0.14% 67,532 $9.4M Reduce -1.1%
MIAX Miami International Holdings 0.14% 230,700 $9.3M New
CR Crane Co. 0.14% 50,400 $9.3M No change
ENSG The Ensign Group Inc. 0.13% 52,758 $9.1M Reduce -1.4%
PWR Quanta Services Inc. 0.13% 21,947 $9.1M Reduce -0.7%
ON On Semiconductor 0.13% 182,053 $9.0M Reduce -10.8%
SCHW Schwab (charles) Corp. 0.13% 92,824 $8.9M Reduce -5.0%
DHR Danaher Corp. 0.13% 44,681 $8.9M Reduce -14.0%
AXGN Axogen Inc. 0.13% 484,900 $8.7M No change
ADSK Autodesk Inc. 0.12% 26,979 $8.6M Reduce -5.4%
SNN Smith & Nephew PLC -Spon ADR 0.12% 235,009 $8.5M Reduce -6.8%
XBI SS SPDR S&P Biotech ETF 0.12% 84,840 $8.5M Reduce -0.2%
COP Conocophillips 0.12% 88,382 $8.4M Reduce -1.0%
TDUP Thredup Inc. Class A 0.12% 880,000 $8.3M No change
GILD Gilead Sciences Inc. 0.12% 74,765 $8.3M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 26,717 $8.3M Add +1.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 109,785 $8.1M Reduce -11.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 156,919 $7.8M Add +0.6%
ITW Illinois Tool Works 0.11% 29,828 $7.8M Add +0.1%
AEP American Electric Power 0.11% 68,827 $7.7M Add +0.8%
EBAY eBay Inc. 0.11% 83,942 $7.6M Add +0.8%
AXON Axon Enterprise Inc. 0.11% 10,603 $7.6M Add +0.7%
MPC Marathon Petroleum Corp. 0.11% 39,284 $7.6M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.11% 24,733 $7.6M Add +2.3%
CEG Constellation Energy 0.11% 22,286 $7.3M Reduce -0.8%
MEC Mayville Engineering Co. Inc. 0.10% 521,100 $7.2M Reduce -8.8%
ZD Ziff Davis Inc. 0.10% 183,866 $7.0M Add +22.7%
AZO AutoZone Inc. 0.10% 1,623 $7.0M Add +0.6%
VDC Vanguard Consumer Staple ETF 0.10% 31,841 $6.8M Add +96.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 7,012 $6.8M Reduce -1.0%
ABM Abm Industries Inc. 0.10% 147,150 $6.8M No change
IWP iShares Russell Mid-Cap Grow 0.10% 46,387 $6.6M Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 0.09% 32,911 $6.2M Reduce -1.2%
NCSM NCS Multistage Holdings Inc. 0.09% 121,602 $6.2M Reduce -8.4%
ITB iShares U.S. Home Constructi 0.09% 57,865 $6.2M New
FE Firstenergy Corp. 0.09% 135,216 $6.2M Reduce -5.3%
EXE Expand Energy Corp. 0.09% 57,447 $6.1M Reduce -0.3%
AMGN Amgen Inc. 0.09% 21,370 $6.0M Reduce -3.2%
NKE Nike Inc. Class B 0.09% 86,355 $6.0M Add +5.8%
LB Landbridge Co. LLC-A 0.09% 111,880 $6.0M Add +23.8%
FN Fabrinet 0.08% 15,885 $5.8M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.08% 195,110 $5.6M Reduce -8.4%
CARS Cars.com Inc. 0.08% 456,494 $5.6M Add +2.0%
WBI Waterbridge Infrastruc Class A 0.08% 213,800 $5.4M New
BKR Baker Hughes Co. 0.08% 108,936 $5.3M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 7 $5.3M No change
ARIS WATER SOLUTIONS INC-A 0.07% 207,525 $5.1M Add +18.9%
DUK Duke Energy Corp. 0.07% 41,128 $5.1M Add +280.6%
BMY Bristol-Myers Squibb Co. 0.07% 112,561 $5.1M Reduce -1.1%
CXT Crane NXT Co. 0.07% 75,400 $5.1M No change
PCAR Paccar Inc. 0.07% 51,260 $5.0M Add +21.4%
COF Capital One Financial Corp. 0.07% 23,370 $5.0M No change
LPLA LPL Financial Holdings Inc. 0.07% 14,863 $4.9M Reduce -20.6%
EW Edwards Lifesciences Corp. 0.07% 62,190 $4.8M Reduce -20.5%
AEM Agnico Eagle Mines Ltd. 0.07% 28,340 $4.8M No change
KMI Kinder Morgan Inc. 0.07% 168,587 $4.8M Reduce -1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 126,629 $4.7M Reduce -1.6%
SBUX Starbucks Corp. 0.07% 55,154 $4.7M Reduce -4.5%
CRH CRH PLC 0.07% 38,865 $4.7M Reduce -16.9%
ARCC Ares Capital Corp. 0.07% 227,839 $4.7M Reduce -6.0%
KMB Kimberly-Clark Corp. 0.07% 37,143 $4.6M Add +15.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 26,293 $4.6M Add +0.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 60,000 $4.6M No change
DOC Healthpeak Properties Inc. 0.07% 237,470 $4.5M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.07% 25,482 $4.5M Reduce -0.5%
SVAL iShares US Small Cap Val Fac 0.07% 134,140 $4.5M Add +1241.4%
AMCR Amcor PLC 0.06% 538,905 $4.4M Reduce -0.5%
VTRS Viatris Inc. 0.06% 444,515 $4.4M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.06% 11,960 $4.4M Add +18.3%
DY Dycom Industries Inc. 0.06% 14,520 $4.2M No change
UPS United Parcel Service Class B 0.06% 49,589 $4.1M Add +1.8%
IWM iShares Russell 2000 ETF 0.06% 16,945 $4.1M Add +3.9%
SIBN Si-Bone Inc. 0.06% 274,000 $4.0M Add +5.8%
MSCI MSCI Inc. 0.06% 6,946 $3.9M Add +36.7%
KVUE Kenvue Inc. 0.06% 241,138 $3.9M New
BN Brookfield Corp. 0.06% 56,042 $3.8M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.06% 61,374 $3.8M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 18,223 $3.8M Add +1.2%
PHO Invesco Water Resources ETF 0.05% 51,491 $3.7M Add +0.4%
TFC Truist Financial Corp. 0.05% 80,934 $3.7M Reduce -0.3%
FFIV F5 Inc. 0.05% 11,422 $3.7M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.05% 59,190 $3.5M Reduce -0.7%
STAG Stag Industrial Inc. 0.05% 99,458 $3.5M Reduce -1.9%
JEF Jefferies Financial Group Inc. 0.05% 53,019 $3.5M Reduce -23.0%
SDGR Schrodinger Inc. 0.05% 172,250 $3.5M Reduce -56.0%
YEXT Yext Inc. 0.05% 405,000 $3.5M Add +2.5%
WSM Williams-Sonoma Inc. 0.05% 17,312 $3.4M Reduce -1.0%
CYRX Cryoport Inc. 0.05% 355,000 $3.4M No change
SPGI S&P Global Inc. 0.05% 6,914 $3.4M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.05% 12,935 $3.3M Add +29.9%
HCA HCA Healthcare Inc. 0.05% 7,600 $3.2M Add +1.1%
TLS Telos Corporation 0.05% 465,000 $3.2M No change
PSX Phillips 66 0.05% 23,246 $3.2M Reduce -0.6%
WTW Willis Towers Watson PLC 0.05% 9,152 $3.2M Reduce -3.6%
TASK Taskus Inc. Class A 0.05% 177,000 $3.2M Reduce -22.0%
TXN Texas Instruments Inc. 0.05% 17,040 $3.1M Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.05% 25,543 $3.1M Reduce -1.3%
VMD Viemed Healthcare Inc. 0.04% 447,100 $3.0M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 16,143 $3.0M Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,240 $3.0M No change
FXI iShares China Large-Cap ETF 0.04% 71,215 $2.9M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 8,847 $2.9M No change
BIZD Vaneck BDC Income ETF 0.04% 194,073 $2.9M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.04% 13,344 $2.9M Add +0.0%
IWF iShares Russell 1000 Growth 0.04% 6,107 $2.9M Add +3.7%
SPG Simon Property Group Inc. 0.04% 14,972 $2.8M Reduce -0.2%
JCI Johnson Controls Internation 0.04% 25,515 $2.8M Add +0.3%
CMCSA Comcast Corp. Class A 0.04% 88,267 $2.8M Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.04% 40,270 $2.7M Reduce -3.1%
RXST Rxsight Inc. 0.04% 300,000 $2.7M New
XYZ Block Inc. 0.04% 36,787 $2.7M Reduce -0.6%
DV Doubleverify Holdings Inc. 0.04% 220,500 $2.6M Add +21.1%
KDP Keurig Dr Pepper Inc. 0.04% 102,619 $2.6M Reduce -56.3%
MITK Mitek Systems Inc. 0.04% 256,300 $2.5M No change
MMM 3M Co. 0.04% 16,134 $2.5M Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 83,536 $2.5M Add +21.7%
LRCX Lam Research Corp. 0.04% 18,115 $2.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.03% 3,884 $2.4M Add +0.2%
BOTZ Global X Robotics & Artifici 0.03% 65,987 $2.3M Add +0.2%
TKR Timken Co. 0.03% 30,888 $2.3M New
LITE Lumentum Holdings Inc. 0.03% 14,250 $2.3M No change
MCK McKesson Corp. 0.03% 2,967 $2.3M Reduce -3.3%
VXF Vanguard Extended Market ETF 0.03% 10,910 $2.3M No change
ETN Eaton Corp. PLC 0.03% 6,067 $2.3M Reduce -57.3%
MLPA Global X MLP ETF 0.03% 46,266 $2.2M Add +12.0%
MS Morgan Stanley 0.03% 13,890 $2.2M No change
MET Metlife Inc. 0.03% 26,071 $2.1M Add +0.6%
BE Bloom Energy Corp. Class A 0.03% 25,325 $2.1M Reduce -35.7%
RELY Remitly Global Inc. 0.03% 130,000 $2.1M Add +8.3%
RGLD Royal Gold Inc. 0.03% 10,339 $2.1M No change
CSBR Champions Oncology Inc. 0.03% 319,674 $2.1M Reduce -20.1%
ICLN iShares Global Clean Energy 0.03% 133,344 $2.1M Reduce -0.8%
BVS Bioventus Inc. Class A 0.03% 305,000 $2.0M Add +29.8%
KLTR Kaltura Inc. 0.03% 1,402,383 $2.0M Add +69.5%
GSK GSK PLC-Spon ADR 0.03% 46,757 $2.0M No change
TT Trane Technologies PLC 0.03% 4,665 $2.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,013 $2.0M Add +0.4%
FLS Flowserve Corp. 0.03% 36,530 $1.9M Add +4.9%
STX Seagate Technology Holdings 0.03% 8,192 $1.9M Add +444.7%
AMLP Alerian MLP ETF 0.03% 41,003 $1.9M Reduce -0.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 232,000 $1.9M Add +6.9%
PEG Public Service Enterprise GP 0.03% 22,711 $1.9M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.03% 6,285 $1.9M Reduce -0.3%
KEY Keycorp 0.03% 98,589 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.03% 3,058 $1.8M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 25,499 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 16,625 $1.8M Reduce -7.7%
PGNY Progyny Inc. 0.03% 84,000 $1.8M No change
SGOL Abrdn Physical Gold Shares 0.03% 48,150 $1.8M No change
PRU Prudential Financial Inc. 0.03% 16,881 $1.8M Reduce -0.1%
CG The Carlyle Group Inc. 0.03% 27,850 $1.7M No change
SNY Sanofi-ADR 0.03% 36,495 $1.7M Add +508.3%
FIS Fidelity National Info Serv 0.02% 25,718 $1.7M Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 47,212 $1.6M Add +174.3%
RSKD Riskified Ltd. Class A 0.02% 346,000 $1.6M No change
VDE Vanguard Energy ETF 0.02% 12,620 $1.6M No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 23,841 $1.6M New
PYPL PayPal Holdings Inc. 0.02% 23,033 $1.5M Add +4.0%
GTM Zoominfo Technologies Inc. 0.02% 140,000 $1.5M New
IEMG iShares Core MSCI Emerging 0.02% 23,129 $1.5M No change
XLY SS Consumer Disc Select Sect 0.02% 6,300 $1.5M No change
CSL Carlisle Cos Inc. 0.02% 4,554 $1.5M Reduce -0.1%
VOYA Voya Financial Inc. 0.02% 19,893 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,200 $1.5M No change
GLDM SPDR Gold Minishares Trust 0.02% 19,135 $1.5M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.02% 25,560 $1.5M No change
EPAM Epam Systems Inc. 0.02% 9,500 $1.4M No change
CI The Cigna Group 0.02% 4,924 $1.4M Add +1.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 25,150 $1.4M No change
S Sentinelone Inc. Class A 0.02% 78,035 $1.4M New
PRMB Primo Brands Corp. 0.02% 60,500 $1.3M No change
CMI Cummins Inc. 0.02% 3,093 $1.3M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 14,949 $1.3M Add +19.1%
SGC Superior Group of Cos Inc. 0.02% 120,000 $1.3M No change
BP BP PLC-Spons ADR 0.02% 37,047 $1.3M No change
DOV Dover Corp. 0.02% 7,650 $1.3M No change
ELV Elevance Health Inc. 0.02% 3,946 $1.3M Add +25.6%
PHIN Phinia Inc. 0.02% 22,073 $1.3M Reduce -4.6%
KLIC Kulicke & Soffa Industries 0.02% 30,806 $1.3M No change
VFH Vanguard Financials ETF 0.02% 9,520 $1.2M No change
VLO Valero Energy Corp. 0.02% 7,208 $1.2M Reduce -5.5%
XLI SS Industrial Select Sector 0.02% 7,890 $1.2M No change
EEM iShares MSCI Emerging Market 0.02% 22,418 $1.2M No change
ALLE Allegion PLC 0.02% 6,741 $1.2M Add +13.5%
EFA iShares MSCI Eafe ETF 0.02% 12,737 $1.2M Add +63.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 6,200 $1.2M No change
PM Philip Morris International 0.02% 7,210 $1.2M Reduce -6.5%
KR Kroger Co. 0.02% 17,275 $1.2M Reduce -5.2%
ARW Arrow Electronics Inc. 0.02% 9,491 $1.1M Add +2.1%
FIW First Trust Water ETF 0.02% 10,210 $1.1M Add +1.2%
GD General Dynamics Corp. 0.02% 3,285 $1.1M No change
LFCR Lifecore Biomedical Inc. 0.02% 151,700 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,274 $1.1M No change
BX Blackstone Inc. 0.02% 6,325 $1.1M Add +9.6%
TTMI TTM Technologies 0.02% 18,700 $1.1M Reduce -41.0%
GGG Graco Inc. 0.02% 12,590 $1.1M Reduce -6.0%
OPCH Option Care Health Inc. 0.02% 37,500 $1.0M No change
TRV The Travelers Cos Inc. 0.02% 3,707 $1.0M Reduce -9.7%
EPD Enterprise Products Partners 0.01% 32,699 $1.0M Add +32.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,018 $996K No change
BBIO Bridgebio Pharma Inc. 0.01% 18,775 $975K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $975K No change
CBRE CBRE Group Inc. Class A 0.01% 6,144 $968K No change
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $966K No change
LMT Lockheed Martin Corp. 0.01% 1,920 $958K Reduce -96.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 12,675 $944K No change
HACK Amplify Cybersecurity ETF 0.01% 10,669 $926K Add +1.4%
HWM Howmet Aerospace Inc. 0.01% 4,700 $922K Add +2.3%
PAAS Pan American Silver Corp. 0.01% 23,721 $919K No change
BIIB Biogen Inc. 0.01% 6,551 $918K Add +17.3%
CNXC Concentrix Corp. 0.01% 19,713 $910K Reduce -0.0%
PDX PIMCO Dynamic Income Strat 0.01% 36,300 $905K Add +32.0%
PLAB Photronics Inc. 0.01% 39,219 $900K Add +73.0%
VNQ Vanguard Real Estate ETF 0.01% 9,585 $876K Reduce -5.1%
SFM Sprouts Farmers Market Inc. 0.01% 8,023 $873K Reduce -1.1%
DH Definitive Healthcare Corp. 0.01% 215,000 $873K No change
OKE Oneok Inc. 0.01% 11,907 $869K No change
PLXS Plexus Corp. 0.01% 5,936 $859K Reduce -0.3%
NATL NCR Atleos Corp. 0.01% 21,000 $826K No change
MAGN Magnera Corp. 0.01% 70,000 $820K Reduce -33.3%
ETH Grayscale Ethereum Staking M 0.01% 20,880 $818K New
GDXJ Vaneck Junior Gold Miners 0.01% 8,198 $812K No change
CNH CNH Industrial NV 0.01% 74,700 $810K No change
IWD iShares Russell 1000 Value E 0.01% 3,835 $781K Add +3.9%
VT Vanguard Tot World STK ETF 0.01% 5,496 $757K Reduce -40.2%
CSX CSX Corp. 0.01% 20,952 $744K Add +5.0%
BA The Boeing Co. 0.01% 3,442 $743K Add +4.0%
IDOG Alps International Sector Di 0.01% 20,301 $723K Reduce -18.6%
SAP Sap SE-Sponsored ADR 0.01% 2,700 $721K No change
INGN Inogen Inc. 0.01% 87,850 $718K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,438 $698K No change
PHM Pultegroup Inc. 0.01% 5,258 $695K Add +1.0%
PHYS Sprott Physical Gold Trust 0.01% 23,453 $695K No change
AXSM Axsome Therapeutics Inc. 0.01% 5,650 $686K Add +8.7%
SPHD Invesco S&P 500 High Dividen 0.01% 13,812 $683K Reduce -3.9%
ROP Roper Technologies Inc. 0.01% 1,357 $677K No change
HSY The Hershey Co. 0.01% 3,602 $674K Add +9.1%
DOW Dow Inc. 0.01% 28,307 $649K Reduce -44.7%
MO Altria Group Inc. 0.01% 9,777 $646K Add +5.8%
NBIS Nebius Group NV 0.01% 5,750 $646K New
PNC PNC Financial Services Group 0.01% 3,200 $643K No change
ASH Ashland Inc. 0.01% 13,300 $637K No change
FNF Fidelity National Financial 0.01% 10,532 $637K No change
XLB SS Materials Select Sector 0.01% 6,860 $615K No change
NVR NVR Inc. 0.01% 75 $603K No change
SCS Steelcase Inc. Class A 0.01% 35,000 $602K Reduce -66.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,100 $601K Add +15.1%
SYK Stryker Corp. 0.01% 1,608 $594K Reduce -1.8%
TSLA Tesla Inc. 0.01% 1,336 $594K Reduce -2.5%
USFD US Foods Holding Corp. 0.01% 7,607 $583K No change
IVV iShares Core S&P 500 ETF 0.01% 852 $570K Reduce -2.9%
VYX NCR Voyix Corp. 0.01% 45,000 $565K No change
UHT Universal Health RLTY Income 0.01% 14,400 $564K No change
CTRA Coterra Energy Inc. 0.01% 23,800 $563K Add +2.1%
OEC Orion SA 0.01% 71,603 $543K Reduce -20.4%
CODA Coda Octopus Group Inc. 0.01% 67,064 $538K Reduce -40.2%
PAYX Paychex Inc. 0.01% 4,209 $534K Add +19.3%
EDEN iShares MSCI Denmark ETF 0.01% 4,871 $531K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,760 $527K No change
NTAP Netapp Inc. 0.01% 4,400 $521K Reduce -6.2%
TXT Textron Inc. 0.01% 6,130 $518K No change
HAL Halliburton Co. 0.01% 20,858 $513K Reduce -81.2%
HPQ HP Inc. 0.01% 18,653 $508K Reduce -0.3%
ET Energy Transfer LP 0.01% 29,476 $506K Add +44.0%
PSLV Sprott Physical Silver Trust 0.01% 32,000 $502K No change
TTEK Tetra Tech Inc. 0.01% 15,025 $502K No change
ECL Ecolab Inc. 0.01% 1,795 $492K Add +2.9%
ARCT Arcturus Therapeutics Holdin 0.01% 26,500 $488K Reduce -7.7%
MGTX Meiragtx Holdings PLC 0.01% 59,200 $487K Add +33.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,673 $486K Reduce -33.1%
TKO Tko Group Holdings Inc. 0.01% 2,391 $483K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.01% 8,002 $479K Add +1.5%
TTWO Take-Two Interactive Softwre 0.01% 1,850 $478K No change
FSLR First Solar Inc. 0.01% 2,150 $474K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,750 $474K Add +12.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,562 $472K Add +1.8%
ICFI Icf International Inc. 0.01% 5,000 $464K No change
TGT Target Corp. 0.01% 5,127 $460K Add +0.1%
APP AppLovin Corp. Class A 0.01% 640 $460K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $459K No change
OTIS Otis Worldwide Corp. 0.01% 4,907 $449K Reduce -76.5%
COIN Coinbase Global Inc. Class A 0.01% 1,320 $445K New
IDCC Interdigital Inc. 0.01% 1,290 $445K Reduce -6.6%
CTVA Corteva Inc. 0.01% 6,409 $433K Reduce -4.9%
HYD Vaneck High Yield Muni ETF 0.01% 8,450 $430K No change
SYF Synchrony Financial 0.01% 5,985 $425K Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,410 $423K No change
APTV Aptiv PLC 0.01% 4,863 $419K Add +38.6%
COHR Coherent Corp. 0.01% 3,831 $413K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $411K No change
EVRG Evergy Inc. 0.01% 5,400 $411K No change
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $407K No change
DOCN Digitalocean Holdings Inc. 0.01% 11,900 $407K New
ATMU Atmus Filtration Technologie 0.01% 9,001 $406K No change
DVN Devon Energy Corp. 0.01% 11,502 $403K Reduce -9.3%
SWKS Skyworks Solutions Inc. 0.01% 5,231 $403K No change
WCC Wesco International Inc. 0.01% 1,900 $402K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,510 $400K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 7,290 $390K No change
COPX Global X Copper Miners ETF 0.01% 6,450 $386K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,740 $385K Add +39.0%
CTRE Caretrust REIT Inc. 0.01% 10,900 $378K Add +2.8%
NRG NRG Energy Inc. 0.01% 2,300 $372K No change
SNOW Snowflake Inc. 0.01% 1,630 $368K Add +37.0%
WCN Waste Connections Inc. 0.01% 2,067 $363K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,025 $360K No change
IXJ iShares Global Healthcare Et 0.01% 4,039 $358K Reduce -35.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,724 $354K Reduce -3.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 27,775 $352K Add +20.6%
FARM Farmer Bros Co. 0.01% 203,000 $347K No change
EXPE Expedia Group Inc. 0.01% 1,623 $347K Reduce -4.9%
SON Sonoco Products Co. 0.01% 8,000 $345K No change
GM General Motors Co. 0.00% 5,447 $332K New
WMB Williams Cos Inc. 0.00% 5,200 $329K Reduce -16.1%
SCHF Schwab Intl Equity ETF 0.00% 14,057 $327K Add +34.3%
MKL Markel Group Inc. 0.00% 170 $325K No change
VGT Vanguard Info Tech ETF 0.00% 435 $325K No change
WDC Western Digital Corp. 0.00% 2,681 $322K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,680 $317K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 75,000 $317K Reduce -70.0%
HPE Hewlett Packard Enterprise 0.00% 12,875 $316K Reduce -26.4%
SPPP Sprott Physical Platinum And 0.00% 23,000 $312K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,146 $310K No change
FOXA Fox Corp. Class A 0.00% 4,719 $298K Add +1.4%
POR Portland General Electric Co. 0.00% 6,700 $295K Reduce -34.3%
GIS General Mills Inc. 0.00% 5,827 $294K Reduce -21.7%
TMUS T-Mobile US Inc. 0.00% 1,222 $293K Add +0.3%
PHAT Phathom Pharmaceuticals Inc. 0.00% 24,700 $291K New
SLV iShares Silver Trust 0.00% 6,800 $288K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 11,400 $287K New
CCK Crown Holdings Inc. 0.00% 2,950 $285K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 964 $283K Add +0.2%
PAYC Paycom Software Inc. 0.00% 1,350 $281K Reduce -12.9%
IR Ingersoll-Rand Inc. 0.00% 3,396 $281K No change
HEI Heico Corp. 0.00% 868 $280K New
AXTA Axalta Coating Systems Ltd. 0.00% 9,600 $275K No change
DG Dollar General Corp. 0.00% 2,620 $271K Reduce -21.1%
LBRDK Liberty Broadband-C 0.00% 4,256 $270K Reduce -75.2%
TDG Transdigm Group Inc. 0.00% 202 $266K Reduce -2.4%
VLTO Veralto Corp. 0.00% 2,496 $266K Reduce -5.8%
GRAL Grail Inc. 0.00% 4,500 $266K No change
GRMN Garmin Ltd. 0.00% 1,080 $266K No change
BLK BlackRock Inc. 0.00% 226 $263K No change
RKT Rocket Cos Inc. Class A 0.00% 13,500 $262K New
WEC WEC Energy Group Inc. 0.00% 2,235 $256K New
PPLT Abrdn Physical Platinum SHRS 0.00% 1,780 $254K No change
MNST Monster Beverage Corp. 0.00% 3,675 $247K No change
DDS Dillards Inc. Class A 0.00% 402 $247K New
NTGR Netgear Inc. 0.00% 7,600 $246K No change
KKR KKR & Co. Inc. 0.00% 1,868 $243K Add +16.8%
ARKK ARK Innovation ETF 0.00% 2,800 $242K New
ESPR Esperion Therapeutics Inc. 0.00% 91,000 $241K Add +43.3%
DD Dupont DE Nemours Inc. 0.00% 3,061 $238K Reduce -50.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $233K No change
CFG Citizens Financial Group 0.00% 4,303 $229K New
ES Eversource Energy 0.00% 3,200 $228K No change
MOS The Mosaic Co. 0.00% 6,500 $225K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,498 $224K Add +12.4%
SBAC SBA Communications Corp. 0.00% 1,150 $222K Reduce -25.8%
THC Tenet Healthcare Corp. 0.00% 1,090 $221K Reduce -41.1%
APA Apa Corp. 0.00% 9,059 $220K New
CGTX Cognition Therapeutics Inc. 0.00% 162,500 $219K Add +470.2%
MCO Moody's Corp. 0.00% 455 $217K Add +1.1%
PFF iShares Preferred & Income S 0.00% 6,785 $215K Add +3.0%
BBY Best Buy Co. Inc. 0.00% 2,812 $213K New
IDA Idacorp Inc. 0.00% 1,600 $211K New
IGV iShares Expanded Tech-Softwa 0.00% 1,810 $208K Reduce -5.7%
AMX America Movil Sab DE CV 0.00% 9,800 $206K New
STE Steris PLC 0.00% 830 $205K New
MAMA Mama's Creations Inc. 0.00% 17,725 $186K No change
AI C3.AI Inc. Class A 0.00% 10,225 $177K Reduce -18.7%
LXP LXP Industrial Trust 0.00% 15,679 $140K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 12,300 $95K Reduce -46.3%
CCC CCC Intelligent Solutions Ho 0.00% 10,000 $91K No change
IMMX Immix Biopharma Inc. 0.00% 40,250 $84K Add +37.4%
SXC Suncoke Energy Inc. 0.00% 10,307 $84K Reduce -0.7%
UFI Unifi Inc. 0.00% 11,666 $56K No change
ZVIA Zevia PBC-A 0.00% 16,228 $44K New

Options reported separately and not counted above: SPY puts ($10.0M), NVDA puts ($2.0M), KO puts ($531K), BRK.B puts ($251K), AAPL puts ($127K), MA puts ($114K).

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -54.7% 0.37% −0.56
LMT Lockheed Martin Corp. Reduce -96.4% 0.01% −0.36
IBM Intl Business Machines Corp. Reduce -31.2% 0.34% −0.20
EQH Equitable Holdings Inc. Reduce -29.9% 0.28% −0.18
RSG Republic Services Inc. Reduce -0.7% 1.17% −0.16
UNH Unitedhealth Group Inc. Reduce -28.9% 0.47% −0.15
SUI Sun Communities Inc. Sold out 0.00% −0.15
BSX Boston Scientific Corp. Reduce -6.0% 0.64% −0.14
MRK Merck & Co. Inc. Reduce -18.4% 0.67% −0.14
AMZN Amazon.com Inc. Reduce -0.9% 2.43% −0.14
T AT&T Inc. Reduce -18.4% 0.43% −0.14
TPR Tapestry Inc. Reduce -57.4% 0.15% −0.13
NFG National Fuel Gas Co. Reduce -28.3% 0.38% −0.13
COR Cencora Inc. Reduce -29.8% 0.30% −0.13
FCX Freeport-McMoran Inc. Reduce -0.6% 0.75% −0.12
FISV Fiserv Inc. Reduce -22.6% 0.15% −0.12
DE Deere & Co. Reduce -0.5% 0.70% −0.12
CL Colgate-Palmolive Co. Reduce -0.1% 0.62% −0.12
HON Honeywell International Inc. Reduce -1.2% 0.67% −0.12
CSCO Cisco Systems Inc. Reduce -19.4% 0.35% −0.11
CB Chubb Ltd. Reduce -13.2% 0.46% −0.11
APO Apollo Global Management Inc. Reduce -0.6% 0.83% −0.10
DLTR Dollar Tree Inc. Reduce -22.1% 0.22% −0.09
ALL Allstate Corp. Reduce -19.5% 0.40% −0.09
EMR Emerson Electric Co. Reduce -7.0% 0.57% −0.08
APD Air Products & Chemicals Inc. Reduce -2.6% 0.74% −0.08
MSFT Microsoft Corp. Reduce -1.7% 3.46% −0.08
KDP Keurig Dr Pepper Inc. Reduce -56.3% 0.04% −0.08
BKNG Booking Holdings Inc. Reduce -1.4% 0.55% −0.08
PGR Progressive Corp. Reduce -1.8% 0.47% −0.07
BDX Becton Dickinson and Co. Reduce -26.9% 0.22% −0.07
SDGR Schrodinger Inc. Reduce -56.0% 0.05% −0.07
ICE Intercontinental Exchange Inc. Reduce -4.5% 0.36% −0.07
CRM Salesforce Inc. Reduce -2.6% 0.29% −0.07
PG The Procter & Gamble Co. Reduce -0.7% 0.73% −0.07
FDX FedEx Corp. Reduce -6.2% 0.88% −0.07
CVS CVS Health Corp. Reduce -20.0% 0.34% −0.07
D Dominion Energy Inc. Reduce -19.4% 0.33% −0.07
NUE Nucor Corp. Reduce -20.6% 0.23% −0.06
NOW ServiceNow Inc. Reduce -0.0% 0.35% −0.06
RVTY Revvity Inc. Reduce -13.9% 0.16% −0.05
HUM Humana Inc. Reduce -20.1% 0.22% −0.05
TSN Tyson Foods Inc. Class A Reduce -6.0% 0.34% −0.05
CVX Chevron Corp. Reduce -9.1% 0.80% −0.05
META Meta Platforms Inc. Class A Reduce -0.7% 0.81% −0.05
ADP Automatic Data Processing Reduce -2.7% 0.37% −0.05
DIS The Walt Disney Co. Reduce -2.8% 0.28% −0.05
VSH Vishay Intertechnology Inc. Reduce -6.1% 0.29% −0.05
REGN Regeneron Pharmaceuticals Reduce -11.3% 0.44% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.64% −0.05

Portfolio Buys Q2 2025 → Q3 2025

IFF Intl Flavors & Fragrances New 0.37% +0.37
NEM Newmont Corp. Add +0.9% 0.89% +0.25
GS Goldman Sachs Group Inc. Add +35.4% 0.68% +0.21
MSI Motorola Solutions Inc. New 0.21% +0.21
ARE Alexandria Real Estate Equit Add +3802.6% 0.19% +0.19
GDX Vaneck Gold Miners ETF Add +0.1% 0.55% +0.16
MIAX Miami International Holdings New 0.14% +0.14
AMAT Applied Materials Inc. Add +7.3% 1.05% +0.13
GPN Global Payments Inc. Add +124.9% 0.23% +0.12
ITB iShares U.S. Home Constructi New 0.09% +0.09
UNP Union Pacific Corp. Add +59.0% 0.24% +0.09
CAT Caterpillar Inc. Add +0.0% 0.56% +0.08
WBI Waterbridge Infrastruc Class A New 0.08% +0.08
IONS Ionis Pharmaceuticals Inc. Add +3.0% 0.18% +0.07
GLW Corning Inc. Add +0.8% 0.20% +0.07
NEE Nextera Energy Inc. Add +1.5% 1.29% +0.06
SVAL iShares US Small Cap Val Fac Add +1241.4% 0.07% +0.06
KVUE Kenvue Inc. New 0.06% +0.06
FNV Franco-Nevada Corp. Add +4.5% 0.21% +0.06
DUK Duke Energy Corp. Add +280.6% 0.07% +0.05
SWK Stanley Black & Decker Inc. Add +24.8% 0.22% +0.05
GLD SPDR Gold Shares Add +3.4% 0.36% +0.05
VDC Vanguard Consumer Staple ETF Add +96.2% 0.10% +0.04
RXST Rxsight Inc. New 0.04% +0.04
MUR Murphy Oil Corp. Add +0.9% 0.22% +0.04
TKR Timken Co. New 0.03% +0.03
ZD Ziff Davis Inc. Add +22.7% 0.10% +0.03
COO The Cooper Cos Inc. Add +38.1% 0.15% +0.03
ROST Ross Stores Inc. Add +1.2% 0.20% +0.03
AVAV Aerovironment Inc. Add +1.0% 0.42% +0.03
STX Seagate Technology Holdings Add +444.7% 0.03% +0.02
MDT Medtronic PLC Add +3.9% 0.31% +0.02
REMX Vaneck Rar Earth ND STG-Usdi New 0.02% +0.02
GTM Zoominfo Technologies Inc. New 0.02% +0.02
SNY Sanofi-ADR Add +508.3% 0.03% +0.02
S Sentinelone Inc. Class A New 0.02% +0.02
CYBR Cyberark Software Ltd./Israel Add +0.1% 0.16% +0.02
LHX L3HARRIS Technologies Inc. Add +2.3% 0.11% +0.02
EBAY eBay Inc. Add +0.8% 0.11% +0.02
BAC Bank of America Corp. Add +0.8% 0.35% +0.02
USB US Bancorp Add +2.4% 0.39% +0.02
SLB SLB Ltd. Add +174.3% 0.02% +0.01
BKR Baker Hughes Co. Add +0.5% 0.08% +0.01
MSCI MSCI Inc. Add +36.7% 0.06% +0.01
PCAR Paccar Inc. Add +21.4% 0.07% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
ARIS WATER SOLUTIONS INC-A Add +18.9% 0.07% +0.01
IWB iShares Russell 1000 ETF Add +18.3% 0.06% +0.01
BAM Brookfield Asset Mgmt-A Add +7.3% 0.21% +0.01
AZO AutoZone Inc. Add +0.6% 0.10% +0.01

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. put Reduce -79.8% 10,600 $2.0M
KO The Coca-Cola Co. put Add +166.7% 8,000 $531K

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 550$7.6BHD, NVDA, AMAT, GOOGL, GOOG
Q1 2026 540$6.7BHD, NVDA, MSFT, GOOGL, GOOG
Q4 2025 573$6.9BHD, NVDA, MSFT, GOOG, GOOGL
Q3 2025 542$6.9BHD, NVDA, MSFT, AAPL, GOOGL
Q2 2025 529$6.6BHD, MSFT, NVDA, AMZN, AAPL
Q1 2025 510$6.1BHD, MSFT, AAPL, NVDA, AMZN
Q4 2024 535$6.4BHD, MSFT, NVDA, AAPL, AMZN
Q3 2024 526$6.4BHD, MSFT, NVDA, AAPL, AMZN
Q2 2024 525$6.1BHD, MSFT, NVDA, AAPL, AMZN
Q1 2024 534$6.1BHD, MSFT, NVDA, AAPL, AMZN