Tocqueville Asset Management L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tocqueville Asset Management L.P. reported 550 stock positions worth $7.6 billion. Its top holding was Home Depot (HD) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Applied Materials (AMAT, 2.9%). Compared with Q1 2026, it opened 31 new positions, sold out of 24, added to 197 and reduced 218. The biggest buy was Intl Business Machines (IBM, shares +118%) and the biggest sale iShares Gold Trust (IAU, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$7.6B (Q2 2026)
SEC Filing
0000919574-26-004901 ↗ filed Aug 10, 2026

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 Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $7.6B $7.6B Q2 2026

Holdings 550 stocks · $7.6B

HD Home Depot Inc. 3.95% 846,430 $298.5M Reduce -0.2%
NVDA Nvidia Corp. 3.07% 1,161,568 $232.4M Reduce -0.9%
AMAT Applied Materials Inc. 2.89% 302,050 $218.4M Reduce -10.1%
GOOGL Alphabet Inc. Class A 2.72% 574,912 $205.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.50% 534,147 $188.7M Reduce -3.8%
MSFT Microsoft Corp. 2.24% 454,510 $169.5M Reduce -3.4%
AAPL Apple Inc. 2.23% 583,722 $168.9M Reduce -1.6%
AMZN Amazon.com Inc. 2.11% 668,849 $159.4M Add +2.1%
IAU iShares Gold Trust 1.55% 1,551,830 $117.2M Reduce -5.1%
MU Micron Technology Inc. 1.41% 92,226 $106.5M Reduce -36.3%
NEE Nextera Energy Inc. 1.31% 1,132,735 $99.4M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 197,261 $98.7M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 1.29% 291,126 $97.5M Reduce -0.1%
RKLB Rocket Lab Corp. 1.13% 837,725 $85.2M Reduce -10.2%
ABBV Abbvie Inc. 1.12% 336,097 $84.6M Reduce -0.4%
CAT Caterpillar Inc. 1.12% 79,281 $84.4M Reduce -0.4%
GPC Genuine Parts Co. 1.08% 692,724 $81.7M Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.06% 1,015,185 $80.4M Add +3.6%
QCOM Qualcomm Inc. 1.06% 434,642 $80.3M Reduce -21.9%
CCJ Cameco Corp. 1.05% 781,617 $79.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.04% 240,659 $78.8M Reduce -4.3%
MRVL Marvell Technology Inc. 1.02% 259,159 $77.2M Reduce -3.3%
RSG Republic Services Inc. 1.02% 360,473 $76.8M Add +2.1%
PANW Palo Alto Networks Inc. 0.94% 208,149 $71.0M Reduce -11.4%
FCX Freeport-McMoran Inc. 0.93% 1,123,716 $70.7M Add +5.4%
DE Deere & Co. 0.88% 104,941 $66.6M Reduce -0.5%
NEM Newmont Corp. 0.87% 703,903 $65.7M Add +0.0%
JNJ Johnson & Johnson 0.87% 258,233 $65.6M Reduce -5.5%
FDX FedEx Corp. 0.83% 200,746 $62.9M Reduce -0.6%
META Meta Platforms Inc. Class A 0.78% 104,921 $59.1M Add +41.1%
MRK Merck & Co. Inc. 0.76% 447,832 $57.5M Add +0.3%
PH Parker Hannifin Corp. 0.71% 54,857 $53.7M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 188,776 $53.1M Add +117.9%
C Citigroup Inc. 0.67% 363,622 $50.9M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.65% 440,382 $49.5M Reduce -1.7%
SBUX Starbucks Corp. 0.63% 465,482 $47.6M Reduce -0.7%
CL Colgate-Palmolive Co. 0.63% 518,035 $47.5M Reduce -3.9%
UBER Uber Technologies Inc. 0.61% 643,928 $46.5M Add +19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 473,112 $45.5M Reduce -0.8%
GEHC GE Healthcare Technology 0.60% 704,344 $45.1M Add +95.9%
GLW Corning Inc. 0.58% 172,269 $44.0M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.58% 43,324 $43.8M Reduce -5.4%
ABT Abbott Laboratories 0.57% 478,373 $43.4M Add +127.3%
XLK SS Technology Select Sector 0.56% 223,519 $42.6M Add +0.0%
EMR Emerson Electric Co. 0.55% 292,469 $41.9M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.55% 82,830 $41.5M Reduce -2.8%
PG The Procter & Gamble Co. 0.54% 277,538 $40.7M Reduce -12.0%
XLE SS Energy Select Sector 0.54% 762,726 $40.5M Reduce -1.4%
WMT Walmart Inc. 0.53% 354,932 $40.2M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.53% 698,623 $40.0M Add +43.1%
EXE Expand Energy Corp. 0.53% 436,694 $39.8M Add +16.6%
BKNG Booking Holdings Inc. 0.53% 223,141 $39.8M Add +5.0%
UTHR United Therapeutics Corp. 0.52% 71,878 $38.9M Add +19.2%
BSX Boston Scientific Corp. 0.51% 902,984 $38.5M Add +33.1%
CB Chubb Ltd. 0.49% 109,064 $37.2M Reduce -2.2%
AVGO Broadcom Inc. 0.49% 97,647 $36.9M Reduce -2.9%
FLEX Flex Ltd. 0.48% 225,718 $36.6M Reduce -13.0%
APD Air Products & Chemicals Inc. 0.48% 122,766 $36.0M Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.47% 474,907 $35.8M Add +0.4%
TPL Texas Pacific Land Corp. 0.47% 81,123 $35.5M Add +6.5%
NFG National Fuel Gas Co. 0.46% 447,498 $34.6M Add +40.3%
UNH Unitedhealth Group Inc. 0.46% 82,887 $34.5M Reduce -1.6%
INTC Intel Corp. 0.45% 245,841 $34.3M Reduce -16.1%
RTX RTX Corp. 0.45% 180,201 $34.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 45,571 $34.0M Reduce -0.5%
CSCO Cisco Systems Inc. 0.45% 286,862 $33.7M Reduce -2.1%
WY Weyerhaeuser Co. 0.43% 1,364,096 $32.7M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 134,723 $32.1M Reduce -6.7%
VSH Vishay Intertechnology Inc. 0.42% 588,099 $31.6M Reduce -48.9%
CVX Chevron Corp. 0.42% 190,393 $31.6M Reduce -14.3%
FANG Diamondback Energy Inc. 0.42% 179,012 $31.5M No change
CVS CVS Health Corp. 0.41% 301,191 $31.2M Reduce -0.5%
AER Aercap Holdings NV 0.41% 210,985 $30.8M Add +0.2%
APO Apollo Global Management Inc. 0.41% 259,516 $30.7M Reduce -1.1%
PGR Progressive Corp. 0.41% 140,289 $30.6M Add +5.9%
BAX Baxter International Inc. 0.40% 1,435,460 $30.6M Add +5.1%
PAYX Paychex Inc. 0.40% 310,631 $30.5M Add +157.8%
MA Mastercard Inc. Class A 0.40% 59,296 $30.5M Reduce -1.2%
KVUE Kenvue Inc. 0.40% 1,585,655 $30.3M Reduce -1.8%
SPGI S&P Global Inc. 0.40% 74,136 $30.2M Add +87.8%
SWK Stanley Black & Decker Inc. 0.39% 316,811 $29.8M Add +0.8%
LLY Eli Lilly & Co. 0.39% 24,659 $29.6M Add +0.3%
ALL Allstate Corp. 0.39% 123,570 $29.4M Add +0.1%
D Dominion Energy Inc. 0.37% 407,908 $27.9M Add +8.6%
HUM Humana Inc. 0.35% 66,567 $26.4M Add +49.5%
AVAV Aerovironment Inc. 0.34% 156,387 $25.8M Add +40.5%
CMG Chipotle Mexican Grill Inc. 0.34% 754,424 $25.7M Add +1.5%
BAC Bank of America Corp. 0.34% 446,549 $25.4M Reduce -3.1%
NUE Nucor Corp. 0.33% 111,734 $24.9M Reduce -3.5%
HONA Honeywell Aerospace Inc. 0.32% 109,114 $24.1M Add +17.7%
GPN Global Payments Inc. 0.32% 329,692 $23.9M Add +2.8%
ROK Rockwell Automation Inc. 0.32% 48,275 $23.9M Reduce -2.0%
T AT&T Inc. 0.31% 1,141,686 $23.6M Add +5.5%
NFLX Netflix Inc. 0.31% 326,320 $23.3M Add +13.8%
ICE Intercontinental Exchange Inc. 0.31% 187,466 $23.1M Add +6.5%
MSI Motorola Solutions Inc. 0.30% 55,517 $23.1M Add +0.0%
DGX Quest Diagnostics Inc. 0.30% 106,964 $22.7M Reduce -0.5%
EQH Equitable Holdings Inc. 0.30% 512,957 $22.5M Add +4.1%
GLD SPDR Gold Shares 0.29% 60,088 $22.1M Reduce -1.1%
CACI Caci International Inc. Class A 0.29% 46,580 $21.6M Add +35.0%
HON Honeywell International Inc. 0.28% 93,479 $20.9M Add +0.8%
BLDR Builders Firstsource Inc. 0.27% 225,588 $20.2M Add +13.1%
VMC Vulcan Materials Co. 0.26% 67,692 $20.0M Add +0.0%
IONS Ionis Pharmaceuticals Inc. 0.26% 251,215 $19.9M Add +14.6%
ADP Automatic Data Processing 0.25% 85,835 $19.2M Reduce -0.1%
KO The Coca-Cola Co. 0.25% 234,803 $19.1M Add +0.1%
WSM Williams-Sonoma Inc. 0.25% 81,709 $19.0M Reduce -1.0%
WM Waste Management Inc. 0.25% 85,223 $19.0M Reduce -0.6%
NVT Nvent Electric PLC 0.25% 111,280 $18.9M Add +0.0%
AXP American Express Co. 0.25% 55,092 $18.6M Reduce -0.6%
MUR Murphy Oil Corp. 0.25% 571,928 $18.6M Add +4.6%
ARE Alexandria Real Estate Equit 0.25% 350,923 $18.5M Reduce -11.4%
VWO Vanguard Ftse Emerging Marke 0.24% 306,135 $18.3M Reduce -3.3%
BDX Becton Dickinson and Co. 0.24% 120,179 $18.2M Add +43.4%
ALLY Ally Financial Inc. 0.23% 383,311 $17.6M Add +1.1%
SII Sprott Inc. 0.23% 154,933 $17.4M Add +2.9%
ST Sensata Technologies Holdplc 0.22% 352,845 $16.8M Reduce -13.2%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 362,158 $16.8M Reduce -0.0%
XPO Xpo Inc. 0.22% 81,103 $16.6M Reduce -11.6%
VZ Verizon Communications Inc. 0.21% 378,411 $16.0M Add +1.0%
VGK Vanguard Ftse Europe ETF 0.21% 179,765 $15.9M Reduce -0.1%
XLF SS Financial Select Sector 0.21% 292,720 $15.7M Reduce -0.4%
LOW Lowe's Cos Inc. 0.20% 69,819 $15.4M Reduce -2.1%
MCD McDonald's Corp. 0.20% 56,807 $15.4M Add +0.4%
DLTR Dollar Tree Inc. 0.20% 125,552 $15.2M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 153,037 $15.0M Add +1.5%
USB US Bancorp 0.19% 243,851 $14.7M Reduce -19.5%
NI Nisource Inc. 0.19% 299,542 $14.2M New
UNP Union Pacific Corp. 0.18% 50,862 $13.8M Add +9.1%
LIN Linde PLC 0.18% 26,525 $13.8M Add +20.3%
UL Unilever PLC-Sponsored ADR 0.18% 223,116 $13.4M Reduce -52.5%
BKR Baker Hughes Co. 0.18% 240,544 $13.4M Add +142.8%
AFL Aflac Inc. 0.17% 112,459 $13.2M No change
XBI SS SPDR S&P Biotech ETF 0.17% 82,008 $13.0M Reduce -2.3%
SHOP Shopify Inc. Class A 0.17% 111,660 $12.7M Add +1.8%
SCHW Schwab (charles) Corp. 0.17% 137,307 $12.7M Add +1.4%
PWR Quanta Services Inc. 0.17% 17,540 $12.6M Reduce -15.3%
MIAX Miami International Holdings 0.17% 338,225 $12.6M Add +8.4%
NVS Novartis AG-Sponsored ADR 0.16% 79,360 $12.4M Reduce -13.6%
CARR Carrier Global Corp. 0.16% 166,479 $12.2M Add +9.3%
SYY Sysco Corp. 0.15% 136,979 $11.4M Reduce -0.2%
DHR Danaher Corp. 0.15% 59,318 $11.3M Reduce -15.5%
CR Crane Co. 0.15% 50,400 $11.2M No change
PFE Pfizer Inc. 0.15% 465,004 $11.2M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.15% 43,329 $11.1M Add +15.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 5,564 $11.1M Add +25.1%
V Visa Inc. Class A 0.14% 31,744 $10.9M Reduce -1.9%
MLM Martin Marietta Materials 0.14% 18,810 $10.8M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 47,168 $10.8M Add +1.4%
NTR Nutrien Ltd. 0.14% 171,072 $10.8M Reduce -36.5%
ORCL Oracle Corp. 0.14% 73,111 $10.7M Reduce -3.4%
NOW ServiceNow Inc. 0.14% 107,660 $10.7M Reduce -25.6%
TRMB Trimble Inc. 0.14% 207,793 $10.6M Add +0.6%
LH Labcorp Holdings Inc. 0.14% 37,170 $10.4M Reduce -1.0%
ZD Ziff Davis Inc. 0.14% 196,217 $10.3M Reduce -10.5%
LB Landbridge Co. LLC-A 0.13% 128,490 $10.2M Add +27.3%
BAM Brookfield Asset Mgmt-A 0.13% 226,234 $10.1M Reduce -6.3%
HOOD Robinhood Markets Inc. Class A 0.13% 99,125 $9.9M Add +3.2%
B Barrick Mining Corp. 0.13% 257,442 $9.5M Reduce -3.7%
PEP Pepsico Inc. 0.12% 69,115 $9.4M Reduce -1.5%
NXT Nextpower Inc. 0.12% 78,208 $9.3M Reduce -0.8%
AEP American Electric Power 0.12% 66,054 $9.0M Add +0.8%
FNV Franco-Nevada Corp. 0.12% 42,770 $8.9M Reduce -0.5%
EBAY eBay Inc. 0.11% 77,426 $8.7M Reduce -4.3%
MSCI MSCI Inc. 0.11% 15,250 $8.5M Add +0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 141,751 $8.5M Add +1.0%
ROST Ross Stores Inc. 0.11% 39,694 $8.4M Add +0.5%
SNY Sanofi-ADR 0.11% 195,567 $8.3M Add +2.7%
FN Fabrinet 0.11% 14,461 $8.1M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.11% 38,107 $8.1M Add +3.9%
AXGN Axogen Inc. 0.11% 173,900 $8.0M Reduce -54.8%
LRCX Lam Research Corp. 0.10% 18,240 $7.9M Reduce -3.4%
STX Seagate Technology Holdings 0.10% 8,176 $7.9M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.10% 67,487 $7.9M Reduce -1.8%
AMGN Amgen Inc. 0.10% 21,433 $7.8M Add +1.0%
PCAR Paccar Inc. 0.10% 64,055 $7.7M Add +16.4%
GILD Gilead Sciences Inc. 0.10% 59,933 $7.6M Reduce -1.4%
ITW Illinois Tool Works 0.10% 27,987 $7.6M Add +0.1%
SHEL Shell PLC-ADR 0.10% 94,085 $7.3M Reduce -34.6%
KDP Keurig Dr Pepper Inc. 0.10% 221,872 $7.3M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.10% 24,988 $7.3M Add +2.0%
DY Dycom Industries Inc. 0.10% 14,321 $7.2M Reduce -4.4%
SOLS Solstice Adv Materials Inc. 0.10% 81,375 $7.2M Reduce -0.1%
MDT Medtronic PLC 0.09% 90,968 $7.1M Reduce -46.8%
XLV SS Health Care Select Sector 0.09% 43,761 $6.9M Reduce -14.7%
LVS Las Vegas Sands Corp. 0.09% 150,094 $6.9M Add +1.1%
IWF iShares Russell 1000 Growth 0.09% 55,696 $6.9M Reduce -0.1%
GEME Pacific Nos Geme Activeetf-U 0.09% 157,905 $6.9M Add +5.1%
IWP iShares Russell Mid-Cap Grow 0.09% 45,275 $6.6M Reduce -0.6%
ITB iShares U.S. Home Constructi 0.09% 62,654 $6.5M Reduce -1.2%
FE Firstenergy Corp. 0.09% 135,637 $6.4M Add +0.1%
TFC Truist Financial Corp. 0.08% 123,927 $6.2M Add +0.0%
TDUP Thredup Inc. Class A 0.08% 880,000 $6.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 30,100 $5.9M Add +5.4%
CRM Salesforce Inc. 0.08% 37,643 $5.9M Reduce -5.5%
SNN Smith & Nephew PLC -Spon ADR 0.08% 203,174 $5.9M Reduce -2.8%
WBI Waterbridge Infrastruc Class A 0.08% 170,715 $5.9M Add +0.7%
FDXF FedEx Freight Holding Co. 0.08% 38,478 $5.8M Reduce -61.9%
DUK Duke Energy Corp. 0.08% 45,531 $5.8M Reduce -1.1%
IWN iShares Russell 2000 Value E 0.08% 25,951 $5.7M Reduce -1.3%
AMD Advanced Micro Devices 0.08% 9,798 $5.7M Add +501.5%
VTRS Viatris Inc. 0.07% 352,499 $5.6M Add +1.6%
UPS United Parcel Service Class B 0.07% 51,794 $5.6M Add +7.5%
KMI Kinder Morgan Inc. 0.07% 169,359 $5.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.07% 59,400 $5.4M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.07% 91,910 $5.3M Reduce -3.4%
RELY Remitly Global Inc. 0.07% 235,000 $5.3M Reduce -24.2%
ADBE Adobe Inc. 0.07% 25,476 $5.2M Reduce -54.6%
DV Doubleverify Holdings Inc. 0.07% 480,500 $5.2M No change
BE Bloom Energy Corp. Class A 0.07% 16,975 $5.1M Reduce -5.4%
SONY Sony Group Corp. - SP ADR 0.07% 254,800 $5.1M Add +72.8%
DOC Healthpeak Properties Inc. 0.07% 238,701 $5.1M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 20,761 $5.0M Add +5.4%
IWB iShares Russell 1000 ETF 0.07% 12,210 $5.0M No change
SIBN Si-Bone Inc. 0.07% 304,000 $5.0M No change
RVTY Revvity Inc. 0.06% 43,063 $4.8M Reduce -63.7%
BCPC Balchem Corp. 0.06% 28,305 $4.8M Add +49.8%
TTE Totalenergies SE 0.06% 61,298 $4.8M Reduce -0.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 123,649 $4.8M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.06% 15,699 $4.7M Add +2.0%
AMCR Amcor PLC 0.06% 105,982 $4.6M Add +0.1%
COP Conocophillips 0.06% 43,453 $4.5M Reduce -23.8%
CNH CNH Industrial NV 0.06% 401,599 $4.5M Add +12.8%
TKR Timken Co. 0.06% 31,007 $4.5M Reduce -0.1%
CRH CRH PLC 0.06% 42,011 $4.5M Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 6 $4.5M Reduce -14.3%
INTU Intuit Inc. 0.06% 17,010 $4.4M Reduce -4.6%
FFIV F5 Inc. 0.06% 10,483 $4.4M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.06% 30,981 $4.3M Add +25.6%
KMB Kimberly-Clark Corp. 0.06% 39,204 $4.3M Add +3.9%
COPP Sprott Copper Miners ETF 0.06% 112,090 $4.3M New
CYRX Cryoport Inc. 0.06% 265,000 $4.2M Reduce -25.4%
CARS Cars.com Inc. 0.05% 376,042 $4.1M Reduce -21.2%
LAMR Lamar Advertising Co. Class A 0.05% 26,358 $4.1M Add +0.3%
ON On Semiconductor 0.05% 43,256 $4.1M Reduce -71.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 46,099 $4.1M Add +95.6%
SOUN Soundhound AI Inc. Class A 0.05% 623,413 $4.0M No change
KLIC Kulicke & Soffa Industries 0.05% 30,151 $4.0M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 18,331 $4.0M Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,214 $3.9M Add +10.1%
VMD Viemed Healthcare Inc. 0.05% 342,100 $3.9M Reduce -27.5%
ADSK Autodesk Inc. 0.05% 19,975 $3.9M Reduce -0.2%
COF Capital One Financial Corp. 0.05% 18,874 $3.8M Add +0.1%
STAG Stag Industrial Inc. 0.05% 99,060 $3.8M Reduce -0.1%
PSX Phillips 66 0.05% 21,777 $3.7M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 70,175 $3.5M New
TTMI TTM Technologies 0.05% 18,855 $3.5M Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 101,685 $3.5M Add +9.9%
ABM Abm Industries Inc. 0.05% 79,407 $3.5M Add +192.5%
BVS Bioventus Inc. Class A 0.05% 369,673 $3.5M Add +7.2%
PHO Invesco Water Resources ETF 0.05% 50,405 $3.5M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.05% 59,894 $3.5M Add +3.9%
ISRG Intuitive Surgical Inc. 0.05% 8,677 $3.5M Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,225 $3.3M No change
PHR Phreesia Inc. 0.04% 325,000 $3.3M No change
JEF Jefferies Financial Group Inc. 0.04% 66,635 $3.3M Reduce -3.3%
JCI Johnson Controls Internation 0.04% 22,749 $3.3M Add +0.3%
VRSK Verisk Analytics Inc. 0.04% 18,458 $3.3M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.04% 13,997 $3.3M Add +0.0%
HCA HCA Healthcare Inc. 0.04% 8,488 $3.3M Add +4.3%
BBY Best Buy Co. Inc. 0.04% 43,317 $3.3M Add +1.8%
BN Brookfield Corp. 0.04% 76,712 $3.3M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 8,798 $3.3M Reduce -8.5%
SPG Simon Property Group Inc. 0.04% 14,314 $3.2M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.04% 13,133 $3.2M No change
SPCX Space Exploration Techn Class A 0.04% 18,488 $3.2M New
CDE Coeur Mining Inc. 0.04% 188,614 $3.1M Add +0.7%
COST Costco Wholesale Corp. 0.04% 3,185 $3.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.04% 4,289 $2.9M Add +6.1%
MS Morgan Stanley 0.04% 13,952 $2.9M No change
CCC CCC Intelligent Solutions Ho 0.04% 565,000 $2.9M Add +126.0%
MLPA Global X MLP ETF 0.04% 54,751 $2.9M Add +2.1%
ACVA Acv Auctions Inc. Class A 0.04% 375,000 $2.7M Add +31.6%
XYZ Block Inc. 0.04% 35,407 $2.7M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.04% 10,910 $2.7M No change
MEC Mayville Engineering Co. Inc. 0.04% 71,100 $2.7M No change
QUAL iShares MSCI USA Quality Fac 0.04% 12,087 $2.7M No change
IJS iShares S&P Small-Cap 600 Va 0.04% 19,389 $2.7M No change
FLS Flowserve Corp. 0.04% 35,724 $2.6M No change
MITK Mitek Systems Inc. 0.03% 131,300 $2.6M Reduce -13.2%
ETN Eaton Corp. PLC 0.03% 6,122 $2.6M Reduce -1.4%
GSK GSK PLC-Spon ADR 0.03% 49,557 $2.6M Add +34.8%
ICLN iShares Global Clean Energy 0.03% 124,382 $2.5M Add +0.5%
MMM 3M Co. 0.03% 15,236 $2.5M Reduce -3.4%
CMI Cummins Inc. 0.03% 3,431 $2.4M Add +10.6%
BOTZ Global X Robotics & Artifici 0.03% 64,445 $2.4M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.03% 6,534 $2.4M No change
PGNY Progyny Inc. 0.03% 84,000 $2.4M No change
BNY Bank of New York Mellon Corp. 0.03% 16,268 $2.4M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.03% 3,142 $2.3M Add +4.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 27,400 $2.3M No change
WTW Willis Towers Watson PLC 0.03% 8,700 $2.3M Reduce -1.4%
KEY Keycorp 0.03% 96,159 $2.2M Reduce -2.5%
XYL Xylem Inc. 0.03% 18,100 $2.1M Add +162.3%
TLS Telos Corporation 0.03% 465,000 $2.1M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 25,499 $2.1M No change
MCK McKesson Corp. 0.03% 2,815 $2.1M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.03% 3,315 $2.1M Reduce -79.0%
RGLD Royal Gold Inc. 0.03% 10,339 $2.1M No change
AMLP Alerian MLP ETF 0.03% 39,556 $2.1M Reduce -2.4%
NBIS Nebius Group NV 0.03% 7,400 $2.0M No change
ARW Arrow Electronics Inc. 0.03% 9,442 $2.0M Add +2.2%
SON Sonoco Products Co. 0.03% 35,500 $2.0M Add +173.1%
VDC Vanguard Consumer Staple ETF 0.03% 8,762 $2.0M No change
TT Trane Technologies PLC 0.03% 3,942 $1.9M Add +0.1%
MET Metlife Inc. 0.03% 22,516 $1.9M Reduce -3.7%
VT Vanguard Tot World STK ETF 0.02% 11,943 $1.9M No change
PEG Public Service Enterprise GP 0.02% 22,963 $1.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.02% 25,907 $1.8M Reduce -60.7%
SGOL Abrdn Physical Gold Shares 0.02% 48,150 $1.8M No change
CSBR Champions Oncology Inc. 0.02% 295,658 $1.8M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.02% 72,905 $1.8M Reduce -9.9%
VLO Valero Energy Corp. 0.02% 6,842 $1.8M Add +5.3%
VOYA Voya Financial Inc. 0.02% 19,500 $1.8M No change
VALE Vale SA-SP ADR 0.02% 117,126 $1.8M Add +43.6%
PLXS Plexus Corp. 0.02% 5,800 $1.7M No change
IEMG iShares Core MSCI Emerging 0.02% 20,919 $1.7M Reduce -8.3%
VDE Vanguard Energy ETF 0.02% 11,510 $1.7M Reduce -11.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 25,681 $1.7M Add +33.3%
IJR iShares Core S&P Small-Cap E 0.02% 11,455 $1.7M No change
PRU Prudential Financial Inc. 0.02% 15,667 $1.7M Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,200 $1.7M No change
NTAP Netapp Inc. 0.02% 10,775 $1.7M Add +124.5%
XLI SS Industrial Select Sector 0.02% 8,990 $1.7M Add +0.2%
WDC Western Digital Corp. 0.02% 2,585 $1.7M Reduce -29.0%
PHIN Phinia Inc. 0.02% 19,775 $1.6M No change
BP BP PLC-Spons ADR 0.02% 43,447 $1.6M Add +17.3%
TTGT Techtarget Inc. 0.02% 445,000 $1.6M Add +6.0%
CTSH Cognizant Tech Solutions-A 0.02% 40,453 $1.6M Add +3.8%
TRV The Travelers Cos Inc. 0.02% 4,664 $1.5M Add +22.6%
NCSM NCS Multistage Holdings Inc. 0.02% 34,696 $1.5M Reduce -40.9%
COHR Coherent Corp. 0.02% 3,831 $1.5M No change
COO The Cooper Cos Inc. 0.02% 20,952 $1.5M Reduce -80.0%
ELV Elevance Health Inc. 0.02% 3,871 $1.5M Add +0.8%
SAP Sap SE-Sponsored ADR 0.02% 9,639 $1.5M Add +195.3%
BFLY Butterfly Network Inc. 0.02% 174,800 $1.5M Add +52.7%
BBIO Bridgebio Pharma Inc. 0.02% 19,650 $1.5M Add +4.4%
USFD US Foods Holding Corp. 0.02% 14,246 $1.5M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.02% 25,560 $1.4M No change
PM Philip Morris International 0.02% 7,979 $1.4M Add +0.3%
DVN Devon Energy Corp. 0.02% 34,067 $1.4M Add +169.3%
NABL N-Able Inc. 0.02% 380,000 $1.4M Add +31.0%
IGV iShares Expanded Tech-Softwa 0.02% 15,000 $1.4M New
GLDM SPDR Gold Minishares Trust 0.02% 17,093 $1.4M Add +14.5%
EEM iShares MSCI Emerging Market 0.02% 19,442 $1.3M Reduce -7.9%
XLY SS Consumer Disc Select Sect 0.02% 11,300 $1.3M Reduce -1.7%
CI The Cigna Group 0.02% 4,741 $1.3M Reduce -5.3%
NXDR Nextdoor Holdings Inc. 0.02% 575,000 $1.3M New
RXST Rxsight Inc. 0.02% 265,000 $1.3M Reduce -14.5%
SGC Superior Group of Cos Inc. 0.02% 97,000 $1.3M Reduce -13.6%
CSL Carlisle Cos Inc. 0.02% 3,505 $1.3M Reduce -8.0%
AEM Agnico Eagle Mines Ltd. 0.02% 8,183 $1.3M No change
DOV Dover Corp. 0.02% 5,650 $1.3M Reduce -26.1%
WSO Watsco Inc. 0.02% 3,000 $1.3M No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 9,000 $1.2M No change
EFA iShares MSCI Eafe ETF 0.02% 11,718 $1.2M Add +2.9%
VFH Vanguard Financials ETF 0.02% 9,170 $1.2M Reduce -2.5%
OXY Occidental Petroleum Corp. 0.02% 24,687 $1.2M No change
EPD Enterprise Products Partners 0.02% 32,199 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 13,688 $1.2M Add +1.7%
DOCN Digitalocean Holdings Inc. 0.02% 7,500 $1.2M Reduce -28.2%
HACK Amplify Cybersecurity ETF 0.02% 10,879 $1.1M Add +0.6%
KR Kroger Co. 0.01% 20,280 $1.1M Add +4.5%
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $1.1M No change
FIW First Trust Water ETF 0.01% 10,170 $1.1M Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,500 $1.1M Add +8.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $1.1M No change
MGTX Meiragtx Holdings PLC 0.01% 77,700 $1.0M Add +13.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 31,250 $1.0M Add +31.0%
SNDK Sandisk Corp. 0.01% 451 $1.0M No change
IDOG Alps International Sector Di 0.01% 24,470 $1.0M Add +5.7%
PLAB Photronics Inc. 0.01% 30,700 $999K Reduce -7.6%
PAAS Pan American Silver Corp. 0.01% 22,221 $995K No change
BIIB Biogen Inc. 0.01% 4,486 $969K Add +3.1%
WFC Wells Fargo & Co. 0.01% 11,580 $957K Reduce -25.2%
SPHD Invesco S&P 500 High Dividen 0.01% 18,758 $954K Add +15.3%
GGG Graco Inc. 0.01% 12,590 $952K No change
ALLE Allegion PLC 0.01% 6,641 $933K Reduce -8.4%
BA The Boeing Co. 0.01% 4,270 $924K Add +1.5%
IMMX Immix Biopharma Inc. 0.01% 88,550 $913K Reduce -1.1%
NATL NCR Atleos Corp. 0.01% 21,000 $912K No change
HWM Howmet Aerospace Inc. 0.01% 3,370 $906K Reduce -29.0%
IVV iShares Core S&P 500 ETF 0.01% 1,169 $875K Add +39.7%
FIS Fidelity National Info Serv 0.01% 22,508 $875K Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 18,918 $858K Reduce -14.1%
CTVA Corteva Inc. 0.01% 9,955 $843K Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,429 $834K Add +12.8%
ET Energy Transfer LP 0.01% 43,442 $831K Reduce -3.4%
CSX CSX Corp. 0.01% 17,352 $825K No change
BX Blackstone Inc. 0.01% 6,959 $819K Reduce -2.9%
GDXJ Vaneck Junior Gold Miners 0.01% 8,198 $805K No change
KHC The Kraft Heinz Co. 0.01% 34,062 $805K Add +97.7%
RPV Invesco S&P 500 Pure Value E 0.01% 7,043 $802K Add +98.8%
LFCR Lifecore Biomedical Inc. 0.01% 151,700 $796K No change
TSLA Tesla Inc. 0.01% 1,885 $793K No change
OPCH Option Care Health Inc. 0.01% 37,500 $786K No change
VNQ Vanguard Real Estate ETF 0.01% 8,147 $786K Add +1.6%
ECL Ecolab Inc. 0.01% 2,783 $775K Add +5.3%
APH Amphenol Corp. Class A 0.01% 4,334 $764K Reduce -3.1%
EPAM Epam Systems Inc. 0.01% 9,583 $760K Add +0.9%
UHT Universal Health RLTY Income 0.01% 17,300 $759K Add +20.1%
PDX PIMCO Dynamic Income Strat 0.01% 36,300 $756K No change
TXN Texas Instruments Inc. 0.01% 2,513 $749K Reduce -9.6%
CBRE CBRE Group Inc. Class A 0.01% 5,528 $745K Reduce -1.6%
MO Altria Group Inc. 0.01% 10,260 $738K Reduce -0.7%
HAL Halliburton Co. 0.01% 21,584 $733K Add +0.9%
SFM Sprouts Farmers Market Inc. 0.01% 8,542 $722K Add +6.2%
GD General Dynamics Corp. 0.01% 2,039 $722K Reduce -48.2%
XLB SS Materials Select Sector 0.01% 13,820 $702K Add +7.0%
RUSHA Rush Enterprises Inc. Class A 0.01% 9,463 $691K Add +2.1%
PHYS Sprott Physical Gold Trust 0.01% 22,330 $674K Add +0.5%
TGT Target Corp. 0.01% 5,153 $673K Add +0.0%
LMT Lockheed Martin Corp. 0.01% 1,306 $665K Add +6.5%
WCC Wesco International Inc. 0.01% 1,900 $656K No change
HSY The Hershey Co. 0.01% 3,602 $632K No change
YEXT Yext Inc. 0.01% 135,000 $630K Reduce -27.0%
TASK Taskus Inc. Class A 0.01% 132,000 $618K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 802 $612K Reduce -7.3%
NKE Nike Inc. Class B 0.01% 14,863 $610K Reduce -81.3%
PHM Pultegroup Inc. 0.01% 4,434 $608K Reduce -17.5%
PSLV Sprott Physical Silver Trust 0.01% 32,090 $606K No change
INGN Inogen Inc. 0.01% 93,350 $602K No change
ASH Ashland Inc. 0.01% 9,100 $600K Reduce -14.9%
ETH Grayscale Ethereum Staking M 0.01% 38,915 $585K Add +6.6%
AXSM Axsome Therapeutics Inc. 0.01% 2,300 $563K Reduce -45.2%
TXT Textron Inc. 0.01% 6,130 $562K No change
AORT Artivion Inc. 0.01% 25,000 $562K New
KLAC KLA Corp. 0.01% 1,845 $557K Add +19.0%
DAL Delta Air Lines Inc. 0.01% 5,822 $545K Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,589 $544K No change
SYF Synchrony Financial 0.01% 7,005 $533K Add +9.6%
GM General Motors Co. 0.01% 6,825 $526K Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.01% 3,435 $523K Reduce -6.8%
NVR NVR Inc. 0.01% 76 $518K No change
SCHF Schwab Intl Equity ETF 0.01% 18,418 $510K Reduce -0.3%
FSLR First Solar Inc. 0.01% 2,150 $507K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,300 $505K Reduce -2.5%
SDGR Schrodinger Inc. 0.01% 30,900 $502K Add +25.6%
ATMU Atmus Filtration Technologie 0.01% 9,801 $500K Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,642 $498K No change
COPX Global X Copper Miners ETF 0.01% 6,450 $496K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,362 $475K Reduce -21.4%
PNC PNC Financial Services Group 0.01% 1,900 $468K Reduce -29.9%
OEC Orion SA 0.01% 70,403 $467K No change
TTWO Take-Two Interactive Softwre 0.01% 1,850 $462K No change
POR Portland General Electric Co. 0.01% 8,900 $461K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $454K No change
VGT Vanguard Info Tech ETF 0.01% 3,720 $445K No change
CTRE Caretrust REIT Inc. 0.01% 10,900 $440K No change
HYD Vaneck High Yield Muni ETF 0.01% 8,450 $435K No change
TTEK Tetra Tech Inc. 0.01% 15,025 $434K No change
CF CF Industries Holdings Inc. 0.01% 3,977 $431K Add +4.1%
WES Western Midstream Partners L 0.01% 9,698 $424K Add +9.3%
NOBL Proshares S&P 500 Dividend A 0.01% 7,480 $420K No change
CNXC Concentrix Corp. 0.01% 18,600 $417K No change
SYK Stryker Corp. 0.01% 1,321 $416K Reduce -9.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 25,596 $414K Reduce -0.3%
WMB Williams Cos Inc. 0.01% 5,505 $409K Add +1.9%
WCN Waste Connections Inc. 0.01% 2,415 $403K Reduce -1.3%
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $402K No change
PYPL PayPal Holdings Inc. 0.01% 9,212 $398K Reduce -29.9%
FNF Fidelity National Financial 0.01% 8,237 $388K No change
SWKS Skyworks Solutions Inc. 0.01% 5,700 $386K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,332 $386K New
AMP Ameriprise Financial Inc. 0.01% 830 $381K Add +10.2%
SLV iShares Silver Trust 0.01% 7,075 $378K Add +12.3%
ES Eversource Energy 0.01% 5,200 $376K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3,854 $372K No change
CGTX Cognition Therapeutics Inc. 0.00% 320,500 $369K Add +64.4%
CFG Citizens Financial Group 0.00% 5,254 $368K Reduce -0.5%
VYX NCR Voyix Corp. 0.00% 45,000 $368K No change
KLTR Kaltura Inc. 0.00% 278,988 $363K Reduce -51.0%
VGNT Versigent PLC 0.00% 8,615 $362K Add +397.1%
ESGV Vanguard ESG US Stock ETF 0.00% 2,680 $354K No change
OTIS Otis Worldwide Corp. 0.00% 4,907 $351K No change
DELL Dell Technologies -C 0.00% 784 $338K New
OKE Oneok Inc. 0.00% 3,867 $336K Reduce -34.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,957 $336K New
APA Apa Corp. 0.00% 10,194 $332K Add +13.3%
MKL Markel Group Inc. 0.00% 170 $332K No change
CCK Crown Holdings Inc. 0.00% 2,950 $330K No change
AXTA Axalta Coating Systems Ltd. 0.00% 9,600 $329K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 2,610 $325K No change
OHI Omega Healthcare Investors 0.00% 6,748 $322K New
S Sentinelone Inc. Class A 0.00% 18,856 $320K Add +88.6%
MAMA Mama's Creations Inc. 0.00% 17,725 $316K No change
SENS Senseonics Holdings Inc. 0.00% 55,500 $315K Add +65.7%
CIEN Ciena Corp. 0.00% 637 $312K Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3,870 $312K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,384 $311K No change
HEI Heico Corp. 0.00% 868 $309K No change
MNST Monster Beverage Corp. 0.00% 3,200 $308K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.00% 875 $306K No change
DG Dollar General Corp. 0.00% 2,620 $302K No change
TDC Teradata Corp. 0.00% 8,618 $299K New
XLC SS Comm Select Sector SPDR 0.00% 2,768 $297K No change
TOL Toll Brothers Inc. 0.00% 1,766 $291K Add +2.1%
SPPP Sprott Physical Platinum And 0.00% 23,000 $286K No change
RSKD Riskified Ltd. Class A 0.00% 56,000 $282K Reduce -76.8%
IR Ingersoll-Rand Inc. 0.00% 3,396 $278K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,450 $278K No change
M Macy's Inc. 0.00% 11,790 $278K Add +3.2%
HPQ HP Inc. 0.00% 12,491 $274K Reduce -31.3%
TPR Tapestry Inc. 0.00% 1,839 $269K Reduce -5.0%
AMX America Movil Sab DE CV 0.00% 10,272 $267K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $266K No change
NTRS Northern Trust Corp. 0.00% 1,524 $265K Reduce -0.8%
APTV Aptiv PLC 0.00% 4,298 $264K Reduce -17.4%
GRMN Garmin Ltd. 0.00% 1,080 $257K No change
TMUS T-Mobile US Inc. 0.00% 1,504 $252K Reduce -3.5%
BB Blackberry Ltd. 0.00% 19,900 $252K New
PPLT Abrdn Physical Platinum SHRS 0.00% 17,800 $252K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 130,000 $247K Reduce -50.0%
PFG Principal Financial Group 0.00% 2,262 $244K Reduce -5.8%
XLP SS Consumer Staples Sel Sect 0.00% 2,905 $241K No change
TDY Teledyne Technologies Inc. 0.00% 360 $240K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 8,850 $238K Reduce -10.2%
IONQ Ionq Inc. 0.00% 4,385 $234K New
TD Toronto-Dominion Bank 0.00% 1,900 $231K New
AIG American International Group 0.00% 3,079 $229K Reduce -3.4%
ARKK ARK Innovation ETF 0.00% 2,800 $226K New
WEC WEC Energy Group Inc. 0.00% 1,905 $222K Reduce -11.4%
EDEN iShares MSCI Denmark ETF 0.00% 2,000 $221K Reduce -58.9%
LUV Southwest Airlines Co. 0.00% 4,291 $221K New
WING Wingstop Inc. 0.00% 1,250 $217K New
ATO Atmos Energy Corp. 0.00% 1,254 $216K No change
MGA Magna International Inc. 0.00% 3,239 $213K New
AAT American Assets Trust Inc. 0.00% 8,476 $209K New
SNX TD Synnex Corp. 0.00% 778 $208K New
FOXA Fox Corp. Class A 0.00% 3,980 $208K Reduce -6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,392 $207K No change
BRO Brown & Brown Inc. 0.00% 3,200 $205K No change
YELP Yelp Inc. 0.00% 8,326 $204K New
Q Qnity Electronics Inc. 0.00% 1,249 $204K New
EXPE Expedia Group Inc. 0.00% 796 $204K New
SBAC SBA Communications Corp. 0.00% 1,150 $203K New
NVGS Navigator Holdings Ltd. 0.00% 10,000 $186K New
PUMP Propetro Holding Corp. 0.00% 12,700 $182K Add +10.4%
MRLN Merlin Inc. 0.00% 26,000 $148K New
HLF Herbalife Ltd. 0.00% 10,922 $144K New
ONCY Oncolytics Biotech Inc. 0.00% 147,000 $140K Reduce -1.3%
DH Definitive Healthcare Corp. 0.00% 165,000 $137K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 12,000 $130K Reduce -65.9%
ASPI Asp Isotopes Inc. 0.00% 20,000 $124K No change
PBYI Puma Biotechnology Inc. 0.00% 13,312 $108K Add +2.7%
EBS Emergent Biosolutions Inc. 0.00% 11,095 $93K New
TBLA Taboola.com Ltd. 0.00% 16,640 $83K New
BBDO Banco Bradesco-ADR 0.00% 24,166 $72K Add +10.9%
UFI Unifi Inc. 0.00% 11,666 $55K No change
ZVIA Zevia PBC-A 0.00% 16,228 $26K No change

Options reported separately and not counted above: NVDA puts ($1.1M), KO puts ($325K), BRK.B puts ($250K), AAPL puts ($116K), MA puts ($103K), IONS calls ($79K), BBIO calls ($74K).

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -5.1% 1.55% −0.59
MSFT Microsoft Corp. Reduce -3.4% 2.24% −0.34
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
NEE Nextera Energy Inc. Reduce -2.6% 1.31% −0.29
CVX Chevron Corp. Reduce -14.3% 0.42% −0.26
FDX FedEx Corp. Reduce -0.6% 0.83% −0.24
UL Unilever PLC-Sponsored ADR Reduce -52.5% 0.18% −0.22
CCJ Cameco Corp. Reduce -0.9% 1.05% −0.22
WPM Wheaton Precious Metals Corp. Reduce -1.7% 0.65% −0.22
HD Home Depot Inc. Reduce -0.2% 3.95% −0.19
XLE SS Energy Select Sector Reduce -1.4% 0.54% −0.17
NTR Nutrien Ltd. Reduce -36.5% 0.14% −0.16
REGN Regeneron Pharmaceuticals Reduce -79.0% 0.03% −0.15
FDXF FedEx Freight Holding Co. Reduce -61.9% 0.08% −0.15
COR Cencora Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -12.0% 0.54% −0.14
GPC Genuine Parts Co. Reduce -10.6% 1.08% −0.13
ADBE Adobe Inc. Reduce -54.6% 0.07% −0.13
WMT Walmart Inc. Reduce -0.7% 0.53% −0.13
MDT Medtronic PLC Reduce -46.8% 0.09% −0.13
JNJ Johnson & Johnson Reduce -5.5% 0.87% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.31% −0.11
SHEL Shell PLC-ADR Reduce -34.6% 0.10% −0.10
GLD SPDR Gold Shares Reduce -1.1% 0.29% −0.10
COO The Cooper Cos Inc. Reduce -80.0% 0.02% −0.09
RVTY Revvity Inc. Reduce -63.7% 0.06% −0.09
NOW ServiceNow Inc. Reduce -25.6% 0.14% −0.08
AXGN Axogen Inc. Reduce -54.8% 0.11% −0.08
ON On Semiconductor Reduce -71.0% 0.05% −0.08
DIS The Walt Disney Co. Reduce -0.8% 0.60% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.55% −0.07
SVAL iShares US Small Cap Val Fac Sold out 0.00% −0.07
RTX RTX Corp. Reduce -0.8% 0.45% −0.07
WY Weyerhaeuser Co. Reduce -0.4% 0.43% −0.06
APD Air Products & Chemicals Inc. Reduce -1.1% 0.48% −0.06
INTU Intuit Inc. Reduce -4.6% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -4.3% 1.04% −0.06
NKE Nike Inc. Class B Reduce -81.3% 0.01% −0.05
CL Colgate-Palmolive Co. Reduce -3.9% 0.63% −0.05
SLB SLB Ltd. Reduce -0.0% 0.22% −0.05
COP Conocophillips Reduce -23.8% 0.06% −0.05
DHR Danaher Corp. Reduce -15.5% 0.15% −0.05
CB Chubb Ltd. Reduce -2.2% 0.49% −0.05
PFE Pfizer Inc. Reduce -1.1% 0.15% −0.05
LOW Lowe's Cos Inc. Reduce -2.1% 0.20% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.10% −0.04
XPO Xpo Inc. Reduce -11.6% 0.22% −0.04
NVS Novartis AG-Sponsored ADR Reduce -13.6% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -1.2% 0.40% −0.04
WM Waste Management Inc. Reduce -0.6% 0.25% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IBM Intl Business Machines Corp. Add +117.9% 0.70% +0.39
ABT Abbott Laboratories Add +127.3% 0.57% +0.25
PAYX Paychex Inc. Add +157.8% 0.40% +0.24
HUM Humana Inc. Add +49.5% 0.35% +0.24
GEHC GE Healthcare Technology Add +95.9% 0.60% +0.22
NI Nisource Inc. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +41.1% 0.78% +0.15
SPGI S&P Global Inc. Add +87.8% 0.40% +0.15
XLK SS Technology Select Sector Add +0.0% 0.56% +0.12
BKR Baker Hughes Co. Add +142.8% 0.18% +0.09
AMZN Amazon.com Inc. Add +2.1% 2.11% +0.08
AMD Advanced Micro Devices Add +501.5% 0.08% +0.07
TSN Tyson Foods Inc. Class A Add +43.1% 0.53% +0.06
BAX Baxter International Inc. Add +5.1% 0.40% +0.06
SWK Stanley Black & Decker Inc. Add +0.8% 0.39% +0.06
ASML ASML Holding NV-NY Reg SHS Add +25.1% 0.15% +0.06
COPP Sprott Copper Miners ETF New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.3% 0.39% +0.06
NVT Nvent Electric PLC Add +0.0% 0.25% +0.05
MKC McCormick & Co.-Non VTG SHRS New 0.05% +0.05
BDX Becton Dickinson and Co. Add +43.4% 0.24% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
AVAV Aerovironment Inc. Add +40.5% 0.34% +0.04
UBER Uber Technologies Inc. Add +19.3% 0.61% +0.04
CARR Carrier Global Corp. Add +9.3% 0.16% +0.03
HOOD Robinhood Markets Inc. Class A Add +3.2% 0.13% +0.03
LB Landbridge Co. LLC-A Add +27.3% 0.13% +0.03
ABM Abm Industries Inc. Add +192.5% 0.05% +0.03
EQH Equitable Holdings Inc. Add +4.1% 0.30% +0.03
D Dominion Energy Inc. Add +8.6% 0.37% +0.02
BLDR Builders Firstsource Inc. Add +13.1% 0.27% +0.02
REMX Vaneck Rar Earth ND STG-Usdi Add +95.6% 0.05% +0.02
SONY Sony Group Corp. - SP ADR Add +72.8% 0.07% +0.02
LIN Linde PLC Add +20.3% 0.18% +0.02
IONS Ionis Pharmaceuticals Inc. Add +14.6% 0.26% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
ACVA Acv Auctions Inc. Class A Add +31.6% 0.04% +0.02
NXDR Nextdoor Holdings Inc. New 0.02% +0.02
CCC CCC Intelligent Solutions Ho Add +126.0% 0.04% +0.02
XYL Xylem Inc. Add +162.3% 0.03% +0.02
SON Sonoco Products Co. Add +173.1% 0.03% +0.02
BCPC Balchem Corp. Add +49.8% 0.06% +0.02
PGR Progressive Corp. Add +5.9% 0.41% +0.02
UNP Union Pacific Corp. Add +9.1% 0.18% +0.02
HONA Honeywell Aerospace Inc. Add +17.7% 0.32% +0.01
NTAP Netapp Inc. Add +124.5% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.05% +0.01
GEME Pacific Nos Geme Activeetf-U Add +5.1% 0.09% +0.01
BFLY Butterfly Network Inc. Add +52.7% 0.02% +0.01
NFG National Fuel Gas Co. Add +40.3% 0.46% +0.01

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put Add +55.6% 5,600 $1.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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