West Branch Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), West Branch Capital LLC reported 529 stock positions worth $299.7 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Microsoft (MSFT, 7.0%). Compared with Q4 2024, it opened 41 new positions, sold out of 57, added to 101 and reduced 74. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +31%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$299.7M (Q1 2025)
SEC Filing
0001738723-25-000002 ↗ filed Apr 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $269.2M Q2 2024 Q3 2024: $289.2M Q3 2024 Q4 2024: $313.5M Q4 2024 Q1 2025: $299.7M $299.7M Q1 2025 Q2 2025: $338.1M Q2 2025 Q3 2025: $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 529 stocks · $299.7M

AAPL Apple Inc. 11.48% 154,884 $34.4M Add +0.1%
NVDA Nvidia Corp. 8.01% 221,610 $24.0M Reduce -10.5%
MSFT Microsoft Corp. 6.97% 55,674 $20.9M Add +2.4%
AMZN Amazon.com Inc. 5.54% 87,208 $16.6M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 28,126 $15.7M Add +3.8%
GOOGL Alphabet Inc. Class A 4.63% 89,742 $13.9M Add +3.1%
PG The Procter & Gamble Co. 3.55% 62,480 $10.6M Add +3.2%
MOG.B Moog Inc. Class B 3.44% 60,114 $10.3M No change
JPM JPMorgan Chase & Co. 2.79% 34,102 $8.4M Add +3.4%
V Visa Inc. Class A 2.45% 20,974 $7.4M Add +3.4%
WMT Walmart Inc. 2.15% 73,239 $6.4M Add +4.8%
ABBV Abbvie Inc. 2.05% 29,368 $6.2M Add +2.2%
UNH Unitedhealth Group Inc. 2.04% 11,689 $6.1M Add +4.7%
META Meta Platforms Inc. Class A 1.94% 10,095 $5.8M Add +22.0%
ORCL Oracle Corp. 1.85% 39,582 $5.5M Add +5.7%
IVV iShares Core S&P 500 ETF 1.76% 9,377 $5.3M Reduce -0.9%
AVGO Broadcom Inc. 1.71% 30,692 $5.1M Add +10.0%
HD Home Depot Inc. 1.64% 13,444 $4.9M Add +4.0%
LLY Eli Lilly & Co. 1.58% 5,735 $4.7M Add +11.9%
JNJ Johnson & Johnson 1.41% 25,400 $4.2M Add +7.9%
MA Mastercard Inc. Class A 1.40% 7,669 $4.2M Add +10.9%
XOM Exxon Mobil Corp. 1.38% 34,717 $4.1M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 6,842 $3.6M Add +31.4%
MCD McDonald's Corp. 1.11% 10,693 $3.3M Add +7.4%
COST Costco Wholesale Corp. 1.08% 3,432 $3.2M Add +14.4%
CSCO Cisco Systems Inc. 1.00% 48,444 $3.0M Add +8.8%
KO The Coca-Cola Co. 0.98% 40,935 $2.9M Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 59,491 $2.5M Add +14.0%
ABT Abbott Laboratories 0.78% 17,677 $2.3M Add +13.3%
PEP Pepsico Inc. 0.78% 15,561 $2.3M Reduce -1.9%
NFLX Netflix Inc. 0.78% 2,501 $2.3M Add +22.7%
TSLA Tesla Inc. 0.77% 8,883 $2.3M Add +24.2%
MRK Merck & Co. Inc. 0.75% 25,016 $2.2M Add +15.5%
CVX Chevron Corp. 0.71% 12,653 $2.1M Add +30.6%
TMUS T-Mobile US Inc. 0.65% 7,293 $1.9M Add +27.2%
BKNG Booking Holdings Inc. 0.56% 367 $1.7M Reduce -3.9%
WFC Wells Fargo & Co. 0.53% 22,091 $1.6M Add +28.5%
CRM Salesforce Inc. 0.53% 5,871 $1.6M Add +39.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 8,044 $1.5M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.50% 3,008 $1.5M Add +10.9%
ACN Accenture PLC Class A 0.46% 4,418 $1.4M Add +27.5%
LIN Linde PLC 0.46% 2,955 $1.4M Add +42.5%
MOG.A Moog Inc. Class A 0.45% 7,792 $1.4M Reduce -3.8%
BLK BlackRock Inc. 0.39% 1,224 $1.2M Reduce -1.4%
ADP Automatic Data Processing 0.38% 3,687 $1.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.38% 7,196 $1.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,426 $1.1M Add +92.0%
UNP Union Pacific Corp. 0.29% 3,619 $855K Reduce -12.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 4,150 $742K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.23% 3,419 $684K Add +406.5%
VYM Vanguard High DVD Yield ETF 0.22% 5,205 $671K Reduce -23.1%
LMT Lockheed Martin Corp. 0.19% 1,267 $566K Reduce -37.3%
SCHG Schwab US Large-Cap Growth 0.18% 21,340 $534K Add +0.1%
PM Philip Morris International 0.17% 3,265 $518K Add +437.9%
GILD Gilead Sciences Inc. 0.15% 4,113 $461K Reduce -17.2%
AMGN Amgen Inc. 0.14% 1,392 $434K Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 4,978 $393K No change
GLW Corning Inc. 0.13% 8,577 $393K Reduce -8.6%
IAU iShares Gold Trust 0.13% 6,630 $391K Add +32.6%
ITOT iShares Core S&P Total U.S. 0.13% 3,172 $387K Reduce -8.7%
GLTR Abrdn Precious Metals Basket 0.13% 2,965 $384K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.11% 3,443 $341K No change
ISRG Intuitive Surgical Inc. 0.11% 685 $339K Add +31.5%
SGOL Abrdn Physical Gold Shares 0.11% 11,253 $336K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,664 $323K No change
IUSG iShares Core S&P U.S. Growth 0.11% 2,509 $319K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,153 $317K Reduce -2.6%
CSX CSX Corp. 0.10% 10,407 $306K Add +0.9%
RTX RTX Corp. 0.10% 2,310 $306K Reduce -4.5%
ETN Eaton Corp. PLC 0.10% 1,121 $305K Reduce -41.3%
VOO Vanguard S&P 500 ETF 0.09% 542 $279K Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.09% 1,355 $258K No change
GM General Motors Co. 0.09% 5,450 $256K Reduce -12.0%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,503 $250K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 722 $249K Reduce -15.8%
DUK Duke Energy Corp. 0.08% 1,978 $241K Reduce -2.8%
AXP American Express Co. 0.08% 889 $239K Reduce -49.1%
UNM Unum Group 0.07% 2,709 $221K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,982 $219K Add +0.7%
QCOM Qualcomm Inc. 0.07% 1,400 $215K Reduce -25.8%
IWF iShares Russell 1000 Growth 0.06% 538 $194K No change
SYY Sysco Corp. 0.06% 2,383 $179K Reduce -20.6%
ED Consolidated Edison Inc. 0.06% 1,600 $177K No change
IWD iShares Russell 1000 Value E 0.06% 940 $177K No change
BMY Bristol-Myers Squibb Co. 0.06% 2,863 $175K No change
T AT&T Inc. 0.06% 6,041 $171K Add +42.3%
BA The Boeing Co. 0.06% 1,000 $171K New
VZ Verizon Communications Inc. 0.06% 3,743 $170K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,007 $169K Add +28571.4%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 3,050 $169K Add +84.8%
DGRO iShares Core Dividend Growth 0.06% 2,692 $166K Add +0.5%
OEF iShares S&P 100 ETF 0.06% 613 $166K Add +0.2%
MCHP Microchip Technology Inc. 0.06% 3,414 $165K Reduce -2.5%
BUG Global X Cybersecurity ETF 0.05% 5,000 $162K New
ADBE Adobe Inc. 0.05% 367 $141K Reduce -92.0%
PLD Prologis Inc. 0.05% 1,249 $140K Add +0.9%
ATRO Astronics Corp. 0.05% 5,700 $138K No change
NSC Norfolk Southern Corp. 0.05% 571 $135K Reduce -34.7%
SAN Banco Santander SA-Spon ADR 0.04% 20,037 $134K Add +54054.1%
CAT Caterpillar Inc. 0.04% 405 $134K Reduce -15.8%
PH Parker Hannifin Corp. 0.04% 217 $132K Add +442.5%
APD Air Products & Chemicals Inc. 0.04% 421 $124K Add +10.2%
GD General Dynamics Corp. 0.04% 452 $123K No change
KNSL Kinsale Capital Group Inc. 0.04% 250 $122K New
QQQ Invesco QQQ Trust Series 1 0.04% 259 $121K No change
EIPI FT Energy Income ETF 0.04% 5,911 $120K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,248 $116K Add +0.1%
EMR Emerson Electric Co. 0.04% 1,030 $113K No change
CI The Cigna Group 0.04% 339 $112K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,337 $110K Add +0.3%
ARM Arm Holdings PLC-ADR 0.04% 1,000 $107K New
NEE Nextera Energy Inc. 0.04% 1,498 $106K Add +9.0%
FNCL Fidelity MSCI Financial Indx 0.04% 1,525 $106K Reduce -11.8%
SHEL Shell PLC-ADR 0.04% 1,439 $105K No change
VGT Vanguard Info Tech ETF 0.03% 177 $96K Reduce -5.8%
KLAC KLA Corp. 0.03% 141 $96K No change
XLY SS Consumer Disc Select Sect 0.03% 484 $96K No change
SYK Stryker Corp. 0.03% 256 $95K Add +25500.0%
XLK SS Technology Select Sector 0.03% 461 $95K Add +16.4%
PFE Pfizer Inc. 0.03% 3,664 $93K Add +5.1%
CNI Canadian Natl Railway Co. 0.03% 950 $93K No change
INTU Intuit Inc. 0.03% 150 $92K Add +900.0%
IXUS iShares Core Intl Stock ETF 0.03% 1,253 $87K No change
NOW ServiceNow Inc. 0.03% 109 $87K Reduce -73.9%
HON Honeywell International Inc. 0.03% 398 $84K Add +18.4%
PAYX Paychex Inc. 0.03% 542 $84K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 995 $83K Reduce -37.9%
BSX Boston Scientific Corp. 0.03% 761 $77K Add +12583.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 659 $77K No change
PNC PNC Financial Services Group 0.03% 427 $75K No change
AMP Ameriprise Financial Inc. 0.02% 153 $74K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,081 $73K Reduce -0.8%
UL Unilever PLC 0.02% 1,227 $73K Add +0.1%
RSG Republic Services Inc. 0.02% 300 $73K No change
MO Altria Group Inc. 0.02% 1,206 $72K No change
IJR iShares Core S&P Small-Cap E 0.02% 690 $72K Reduce -22.0%
ALL Allstate Corp. 0.02% 346 $72K Reduce -3.6%
CTAS Cintas Corp. 0.02% 344 $71K Add +8500.0%
MSI Motorola Solutions Inc. 0.02% 161 $71K Add +2583.3%
LULU Lululemon Athletica Inc. 0.02% 226 $64K No change
K Kellanova 0.02% 751 $62K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $62K No change
STT State Street Corp. 0.02% 651 $58K No change
GLD SPDR Gold Shares 0.02% 200 $58K No change
APH Amphenol Corp. Class A 0.02% 870 $57K New
SO The Southern Co. 0.02% 616 $57K Add +22.9%
TXN Texas Instruments Inc. 0.02% 305 $55K Reduce -22.0%
SCHF Schwab Intl Equity ETF 0.02% 2,706 $54K No change
AMT American Tower Corp. 0.02% 244 $53K No change
OKE Oneok Inc. 0.02% 533 $53K New
CL Colgate-Palmolive Co. 0.02% 551 $52K No change
AFL Aflac Inc. 0.02% 458 $51K No change
DHR Danaher Corp. 0.02% 238 $49K Reduce -49.6%
SPGI S&P Global Inc. 0.02% 95 $48K Reduce -5.0%
XLC SS Comm Select Sector SPDR 0.02% 499 $48K No change
CNC Centene Corp. 0.02% 778 $47K Reduce -27.8%
ADM Archer-Daniels-Midland Co. 0.02% 960 $46K Add +7.5%
VONE Vanguard Russell 1000 0.02% 179 $45K No change
IWM iShares Russell 2000 ETF 0.01% 217 $43K Reduce -72.0%
FDN First Trust DJ Internet Ind 0.01% 194 $43K Reduce -46.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 600 $43K No change
HPQ HP Inc. 0.01% 1,549 $43K Reduce -5.2%
VEA Vanguard Ftse Developed ETF 0.01% 835 $42K No change
GS Goldman Sachs Group Inc. 0.01% 74 $40K Add +21.3%
PLOW Douglas Dynamics Inc. 0.01% 1,715 $40K No change
IJH iShares Core S&P Midcap ETF 0.01% 677 $40K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $39K No change
C Citigroup Inc. 0.01% 551 $39K No change
MS Morgan Stanley 0.01% 329 $38K Reduce -74.6%
BP BP PLC-Spons ADR 0.01% 1,126 $38K No change
CARR Carrier Global Corp. 0.01% 590 $37K No change
EVRI Everi Holdings Inc. 0.01% 2,725 $37K No change
EIS iShares MSCI Israel ETF 0.01% 500 $37K No change
CLX Clorox Company 0.01% 252 $37K Reduce -66.6%
TOST Toast Inc. Class A 0.01% 1,116 $37K Add +862.1%
CVS CVS Health Corp. 0.01% 540 $37K No change
SKYY First Trust Cloud Computing 0.01% 335 $34K No change
TRV The Travelers Cos Inc. 0.01% 129 $34K No change
PSX Phillips 66 0.01% 275 $34K No change
VXF Vanguard Extended Market ETF 0.01% 193 $33K No change
WSO Watsco Inc. 0.01% 63 $32K No change
KMB Kimberly-Clark Corp. 0.01% 222 $32K Reduce -75.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 260 $31K Reduce -17.5%
EMB iShares JP Morgan Usd Emergi 0.01% 335 $30K No change
ES Eversource Energy 0.01% 478 $30K No change
LOW Lowe's Cos Inc. 0.01% 124 $29K No change
DRI Darden Restaurants Inc. 0.01% 136 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 126 $28K Add +384.6%
WM Waste Management Inc. 0.01% 120 $28K Add +69.0%
IT Gartner Inc. 0.01% 65 $27K No change
AS Amer Sports Inc. 0.01% 1,007 $27K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 325 $27K Add +0.6%
MDY State Street SPDR S&P Midcap 0.01% 50 $27K No change
UTG Reaves Utility Income Fund 0.01% 820 $27K Add +1.4%
FISV Fiserv Inc. 0.01% 120 $27K Reduce -11.8%
UTWO F/M US Treasury 2 Year Note 0.01% 547 $26K Add +0.7%
ADI Analog Devices Inc. 0.01% 131 $26K No change
SWKS Skyworks Solutions Inc. 0.01% 406 $26K Add +0.3%
AWK American Water Works Co. Inc. 0.01% 172 $25K Reduce -45.0%
STX Seagate Technology Holdings 0.01% 292 $25K No change
IEMG iShares Core MSCI Emerging 0.01% 448 $24K No change
NI Nisource Inc. 0.01% 601 $24K Add +0.2%
VLO Valero Energy Corp. 0.01% 182 $24K Add +119.3%
OTIS Otis Worldwide Corp. 0.01% 232 $24K No change
GEV GE Vernova Inc. 0.01% 78 $24K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $24K No change
COP Conocophillips 0.01% 225 $24K No change
WST West Pharmaceutical Services 0.01% 105 $24K No change
VST Vistra Corp. 0.01% 200 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $23K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.01% 109 $23K Reduce -16.1%
CPRT Copart Inc. 0.01% 400 $23K No change
IWO iShares Russell 2000 Growth 0.01% 88 $22K Reduce -40.9%
VDE Vanguard Energy ETF 0.01% 166 $22K Reduce -17.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $22K No change
IEF iShares 7-10 Year Treasury B 0.01% 226 $22K New
MUB iShares National Muni Bond E 0.01% 200 $21K New
CAH Cardinal Health Inc. 0.01% 151 $21K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $21K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,241 $21K Add +1.3%
PYPL PayPal Holdings Inc. 0.01% 316 $21K Add +58.0%
ENTG Entegris Inc. 0.01% 230 $20K No change
UPS United Parcel Service Class B 0.01% 180 $20K Reduce -83.2%
IBB iShares Biotechnology ETF 0.01% 152 $19K Add +50.5%
ROK Rockwell Automation Inc. 0.01% 75 $19K No change
RBC RBC Bearings Inc. 0.01% 60 $19K No change
CAG Conagra Brands Inc. 0.01% 715 $19K No change
FLOT iShares Floating Rate Bond E 0.01% 371 $19K Reduce -81.1%
BAH Booz Allen Hamilton Holdings 0.01% 180 $19K No change
DON Wisdomtree US Midcap Dividen 0.01% 375 $19K New
SCHD Schwab US DVD Equity ETF 0.01% 663 $19K Add +0.6%
HSY The Hershey Co. 0.01% 108 $18K No change
IWY iShares Russell Top 200 Grow 0.01% 87 $18K Reduce -34.6%
CEG Constellation Energy 0.01% 91 $18K No change
TLT iShares 20+ Year Treasury BD 0.01% 201 $18K Reduce -51.8%
RPM RPM International Inc. 0.01% 155 $18K No change
HLN Haleon PLC-ADR 0.01% 1,714 $18K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 1,060 $18K No change
RBA RB Global Inc. 0.01% 175 $18K No change
CB Chubb Ltd. 0.01% 58 $18K No change
IBKR Interactive Brokers Gro Class A 0.01% 105 $17K New
PSA Public Storage 0.01% 57 $17K No change
POOL Pool Corp. 0.01% 53 $17K Add +76.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $17K No change
NLY Annaly Capital Management Inc. 0.01% 816 $17K Add +2.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 56 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 140 $16K No change
ECL Ecolab Inc. 0.01% 60 $15K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 202 $15K Reduce -51.4%
FTNT Fortinet Inc. 0.00% 150 $14K New
NUE Nucor Corp. 0.00% 118 $14K New
CCI Crown Castle Inc. 0.00% 135 $14K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 833 $14K Add +56.3%
TYL Tyler Technologies Inc. 0.00% 24 $14K No change
EXPO Exponent Inc. 0.00% 170 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 160 $14K No change
DD Dupont DE Nemours Inc. 0.00% 181 $14K Add +178.5%
LAD Lithia Motors Inc. 0.00% 45 $13K No change
CSM Proshares Large Cap Core Plu 0.00% 206 $13K No change
FDS Factset Research Systems Inc. 0.00% 28 $13K No change
AEP American Electric Power 0.00% 113 $12K No change
BR Broadridge Financial Solutio 0.00% 50 $12K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $12K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
AMAT Applied Materials Inc. 0.00% 81 $12K No change
BKR Baker Hughes Co. 0.00% 262 $12K New
BDX Becton Dickinson and Co. 0.00% 50 $12K No change
NFG National Fuel Gas Co. 0.00% 142 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 902 $11K No change
NDSN Nordson Corp. 0.00% 55 $11K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $11K No change
MNST Monster Beverage Corp. 0.00% 184 $11K New
HEI Heico Corp. 0.00% 40 $11K No change
TGT Target Corp. 0.00% 102 $11K No change
IVLU iShares MSCI International V 0.00% 350 $11K No change
SBUX Starbucks Corp. 0.00% 107 $11K Add +50.7%
KMI Kinder Morgan Inc. 0.00% 363 $10K Add +2925.0%
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 63 $10K No change
SGDM Sprott Gold Miners ETF 0.00% 266 $10K No change
EIM Eaton Vance Municipal Bond 0.00% 1,000 $10K No change
TTC Toro Co. 0.00% 135 $10K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
UBER Uber Technologies Inc. 0.00% 133 $10K Add +1800.0%
GGG Graco Inc. 0.00% 115 $10K No change
SCCO Southern Copper Corp. 0.00% 100 $9K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 500 $9K No change
DKNG Draftkings Inc. Class A 0.00% 280 $9K No change
BURL Burlington Stores Inc. 0.00% 39 $9K No change
MDT Medtronic PLC 0.00% 101 $9K Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $9K Reduce -27.0%
LW Lamb Weston Holdings Inc. 0.00% 166 $9K Reduce -54.6%
COF Capital One Financial Corp. 0.00% 49 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $9K No change
EPD Enterprise Products Partners 0.00% 255 $9K No change
MET Metlife Inc. 0.00% 107 $9K No change
IYW iShares Ustechnology ETF 0.00% 60 $8K New
VRSK Verisk Analytics Inc. 0.00% 28 $8K No change
FAST Fastenal Co. 0.00% 106 $8K No change
MQY BlackRock Muniyield Quality 0.00% 700 $8K New
PODD Insulet Corp. 0.00% 31 $8K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $8K No change
CSGP Costar Group Inc. 0.00% 100 $8K No change
BG Bunge Global SA 0.00% 103 $8K Add +1.0%
SRE Sempra 0.00% 110 $8K Add +5400.0%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K Add +500.0%
KR Kroger Co. 0.00% 111 $8K No change
SCI Service Corp. International 0.00% 93 $7K New
ITW Illinois Tool Works 0.00% 30 $7K New
STAG Stag Industrial Inc. 0.00% 206 $7K No change
PRU Prudential Financial Inc. 0.00% 66 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $7K No change
FTV Fortive Corp. 0.00% 100 $7K No change
TAN Invesco Solar ETF 0.00% 239 $7K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K Reduce -66.7%
MAIN Main Street Capital Corp. 0.00% 125 $7K No change
BHK BlackRock Core Bond Trust 0.00% 647 $7K Add +2.2%
GEHC GE Healthcare Technology 0.00% 84 $7K No change
SHW The Sherwin-Williams Co. 0.00% 19 $7K Add +1800.0%
IGE iShares North American Natur 0.00% 146 $7K New
GVA Granite Construction Inc. 0.00% 88 $7K New
TSN Tyson Foods Inc. Class A 0.00% 102 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 51 $6K No change
ARCC Ares Capital Corp. 0.00% 274 $6K No change
KVUE Kenvue Inc. 0.00% 251 $6K Add +597.2%
IYC iShares US Consumer Discreti 0.00% 68 $6K New
MHK Mohawk Industries Inc. 0.00% 50 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $6K No change
FIVE Five Below 0.00% 75 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $6K No change
MAS Masco Corp. 0.00% 80 $6K Add +3900.0%
VEEV Veeva Systems Inc. Class A 0.00% 24 $6K No change
KWR Quaker Chemical Corporation 0.00% 44 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $5K No change
IDE Voya Infrastructure Indust 0.00% 511 $5K No change
DOW Dow Inc. 0.00% 154 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K Reduce -98.5%
EMN Eastman Chemical Co. 0.00% 58 $5K New
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
PCVX Vaxcyte Inc. 0.00% 135 $5K New
CGNX Cognex Corp. 0.00% 170 $5K No change
EPAM Epam Systems Inc. 0.00% 30 $5K No change
GIS General Mills Inc. 0.00% 83 $5K No change
VFC VF Corp. 0.00% 318 $5K No change
VFH Vanguard Financials ETF 0.00% 41 $5K No change
ARKW ARK Next Generation Technolo 0.00% 51 $5K No change
ICUI Icu Medical Inc. 0.00% 35 $5K No change
BTG B2GOLD Corp. 0.00% 1,661 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
TDOC Teladoc Health Inc. 0.00% 575 $5K No change
MDB Mongodb Inc. 0.00% 26 $5K New
Z Zillow Group Inc. Class C 0.00% 66 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 56 $5K Reduce -90.2%
AMX America Movil Sab DE CV 0.00% 300 $4K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 250 $4K New
GLOB Globant SA 0.00% 35 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
ALB Albemarle Corp. 0.00% 55 $4K New
TRIP Tripadvisor Inc. 0.00% 276 $4K No change
RLI Rli Corp. 0.00% 48 $4K New
MANH Manhattan Associates Inc. 0.00% 22 $4K New
ARE Alexandria Real Estate Equit 0.00% 40 $4K No change
MAR Marriott International Class A 0.00% 15 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 68 $4K No change
VNO Vornado Realty Trust 0.00% 94 $3K No change
RPD RAPID7 Inc. 0.00% 130 $3K No change
AHCO Adapthealth Corp. 0.00% 315 $3K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,457 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $3K Add +5900.0%
EXR Extra Space Storage Inc. 0.00% 22 $3K New
DFAE Dimensional Emerging Core Eq 0.00% 125 $3K No change
DINO HF Sinclair Corp. 0.00% 96 $3K No change
VSTS Vestis Corp. 0.00% 318 $3K New
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
INVX Innovex International Inc. 0.00% 170 $3K No change
NKE Nike Inc. Class B 0.00% 48 $3K Reduce -22.6%
GT Goodyear Tire & Rubber Co. 0.00% 329 $3K No change
WU Western Union Co. 0.00% 276 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 52 $3K New
AAP Advance Auto Parts Inc. 0.00% 73 $3K No change
BCPC Balchem Corp. 0.00% 17 $3K New
NET Cloudflare Inc. Class A 0.00% 24 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K No change
VTRS Viatris Inc. 0.00% 293 $3K No change
ARI Apollo Commercial Real Estat 0.00% 265 $3K No change
KLG WK Kellogg Co. 0.00% 124 $2K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 64 $2K New
DDOG Datadog Inc. Class A 0.00% 21 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 82 $2K No change
PSEC Prospect Capital Corp. 0.00% 500 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
CCL Carnival Corp. 0.00% 103 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K Reduce -97.0%
ITGR Integer Holdings Corp. 0.00% 16 $2K New
PII Polaris Inc. 0.00% 45 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 174 $2K No change
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 15 $1K No change
IP International Paper Co. 0.00% 27 $1K No change
KSS Kohls Corp. 0.00% 169 $1K No change
KOPN Kopin Corp. 0.00% 1,329 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 107 $1K Reduce -89.9%
MRNA Moderna Inc. 0.00% 42 $1K No change
PGR Progressive Corp. 0.00% 4 $1K No change
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $1K Reduce -60.0%
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K Reduce -74.4%
XRX Xerox Holdings Corp. 0.00% 214 $1K No change
DLTH Duluth Holdings Inc. Class B 0.00% 591 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $980 No change
MRSH Marsh & McLennan Cos 0.00% 4 $977 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $970 No change
GCOW Pacer Global Cash Cows Divid 0.00% 25 $925 No change
UE Urban Edge Properties 0.00% 47 $893 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $890 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $829 No change
NERD Roundhill Video Games ETF 0.00% 39 $807 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $776 No change
JBGS JBG Smith Properties 0.00% 47 $758 No change
LRCX Lam Research Corp. 0.00% 10 $727 No change
AMD Advanced Micro Devices 0.00% 7 $720 Reduce -99.8%
WTW Willis Towers Watson PLC 0.00% 2 $676 No change
MCK McKesson Corp. 0.00% 1 $673 No change
REZI Resideo Technologies Inc. 0.00% 37 $655 Add +117.7%
USB US Bancorp 0.00% 15 $634 No change
URI United Rentals Inc. 0.00% 1 $627 No change
ALIT Alight Inc. Class A 0.00% 104 $617 No change
ARKG ARK Genomic Revolution ETF 0.00% 28 $589 No change
FG F&G Annuities & Life Inc. 0.00% 16 $577 No change
SOXX iShares Semiconductor ETF 0.00% 3 $576 No change
DVY iShares Select Dividend ETF 0.00% 4 $538 No change
LUV Southwest Airlines Co. 0.00% 16 $538 Reduce -92.0%
ETSY Etsy Inc. 0.00% 11 $519 No change
PATH Uipath Inc. Class A 0.00% 50 $515 No change
SPG Simon Property Group Inc. 0.00% 3 $499 No change
MCO Moody's Corp. 0.00% 1 $466 No change
DAL Delta Air Lines Inc. 0.00% 10 $445 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $440 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $436 No change
HEI.A Heico Corp. Class A 0.00% 2 $422 No change
HOG Harley-Davidson Inc. 0.00% 16 $404 New
GEN Gen Digital Inc. 0.00% 14 $372 No change
ZM Zoom Communications Inc. 0.00% 5 $369 No change
WAB Wabtec Corp. 0.00% 2 $363 Reduce -33.3%
PSFE Paysafe Ltd. 0.00% 23 $361 No change
ROKU Roku Inc. 0.00% 5 $353 No change
AIG American International Group 0.00% 4 $348 No change
KKR KKR & Co. Inc. 0.00% 3 $347 No change
NTRS Northern Trust Corp. 0.00% 3 $344 No change
D Dominion Energy Inc. 0.00% 6 $337 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $325 No change
LMND Lemonade Inc. 0.00% 10 $315 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $293 No change
LNG Cheniere Energy Inc. 0.00% 1 $290 No change
TFC Truist Financial Corp. 0.00% 7 $289 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $277 No change
EVRG Evergy Inc. 0.00% 4 $276 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $255 No change
PWR Quanta Services Inc. 0.00% 1 $255 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $235 No change
VMC Vulcan Materials Co. 0.00% 1 $234 No change
RDN Radian Group Inc. 0.00% 7 $232 No change
GRMN Garmin Ltd. 0.00% 1 $218 No change
OVV Ovintiv Inc. 0.00% 5 $214 No change
API Agora Inc.-ADR 0.00% 50 $201 No change
AEE Ameren Corporation 0.00% 2 $201 No change
PKG Packaging Corp. of America 0.00% 1 $199 No change
LNT Alliant Energy Corp. 0.00% 3 $194 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3 $187 No change
UFOX Defiance Space and Connectiv 0.00% 4 $179 No change
RUN Sunrun Inc. 0.00% 30 $176 No change
AME Ametek Inc. 0.00% 1 $173 No change
EXPE Expedia Group Inc. 0.00% 1 $169 No change
MAA Mid-America Apartment Comm 0.00% 1 $168 No change
FSLY Fastly Inc. Class A 0.00% 26 $165 No change
PEG Public Service Enterprise GP 0.00% 2 $165 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $161 No change
HUYA Huya Inc.-ADR 0.00% 50 $161 No change
MFG Mizuho Financial Group-ADR 0.00% 29 $160 No change
YUM Yum! Brands Inc. 0.00% 1 $158 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $157 No change
NLOP Net Lease Office Property 0.00% 5 $157 No change
MMM 3M Co. 0.00% 1 $147 No change
BOC Boston Omaha Corp. Class A 0.00% 10 $146 No change
GUT Gabelli Utility Trust 0.00% 27 $145 New
DLR Digital Realty Trust Inc. 0.00% 1 $144 No change
BX Blackstone Inc. 0.00% 1 $140 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $139 No change
RJF Raymond James Financial Inc. 0.00% 1 $139 No change
CVNA Carvana Co. 0.00% 1 $138 No change
UDR Udr Inc. 0.00% 3 $136 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $136 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $131 No change
FNF Fidelity National Financial 0.00% 2 $131 No change
USFD US Foods Holding Corp. 0.00% 2 $131 No change
HWM Howmet Aerospace Inc. 0.00% 1 $130 No change
ROST Ross Stores Inc. 0.00% 1 $128 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $126 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $124 No change
CFG Citizens Financial Group 0.00% 3 $123 No change
GAB Gabelli Equity Trust 0.00% 22 $122 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $122 No change
HBAN Huntington Bancshares Inc. 0.00% 8 $121 No change
WMB Williams Cos Inc. 0.00% 2 $120 No change
XYL Xylem Inc. 0.00% 1 $120 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $115 Reduce -98.6%
RF Regions Financial Corp. 0.00% 5 $109 No change
SONY Sony Group Corp. - SP ADR 0.00% 4 $98 No change
NEM Newmont Corp. 0.00% 2 $97 No change
VIK Viking Holdings Ltd. 0.00% 2 $92 No change
ASIX Advansix Inc. 0.00% 4 $91 No change
LYFT LYFT Inc. Class A 0.00% 7 $89 No change
GH Guardant Health Inc. 0.00% 2 $86 No change
DHC Diversified Healthcare Trust 0.00% 33 $80 New
FHLC Fidelity MSCI Health Care 0.00% 1 $80 No change
FITB Fifth Third Bancorp 0.00% 2 $79 No change
SCHW Schwab (charles) Corp. 0.00% 1 $79 No change
UAL United Airlines Holdings Inc. 0.00% 1 $70 No change
VTR Ventas Inc. 0.00% 1 $69 No change
SYF Synchrony Financial 0.00% 1 $53 No change
PUBM Pubmatic Inc. Class A 0.00% 5 $46 No change
SYSTEM1 INC 0.00% 115 $44 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 3 $12 Reduce -6.3%
Lines left out (1) · $137 — a value with no share or principal amount
SecurityClassSharesValue
DE Deere & Co. COM0$137

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $299.7M.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -10.5% 8.01% −2.59
ADBE Adobe Inc. Reduce -92.0% 0.05% −0.60
AMD Advanced Micro Devices Reduce -99.8% 0.00% −0.15
LMT Lockheed Martin Corp. Reduce -37.3% 0.19% −0.12
NOW ServiceNow Inc. Reduce -73.9% 0.03% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.5% 0.00% −0.11
ETN Eaton Corp. PLC Reduce -41.3% 0.10% −0.10
AXP American Express Co. Reduce -49.1% 0.08% −0.09
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -0.4% 0.38% −0.06
MOG.A Moog Inc. Class A Reduce -3.8% 0.45% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.9% 0.50% −0.05
VYM Vanguard High DVD Yield ETF Reduce -23.1% 0.22% −0.05
BKNG Booking Holdings Inc. Reduce -3.9% 0.56% −0.04
IWM iShares Russell 2000 ETF Reduce -72.0% 0.01% −0.04
MS Morgan Stanley Reduce -74.6% 0.01% −0.04
UPS United Parcel Service Class B Reduce -83.2% 0.01% −0.04
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
FLRG Fidelity US Multifactor ETF Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -75.8% 0.01% −0.03
CLX Clorox Company Reduce -66.6% 0.01% −0.03
FLOT iShares Floating Rate Bond E Reduce -81.1% 0.01% −0.03
DIS The Walt Disney Co. Reduce -97.0% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -25.8% 0.07% −0.02
NSC Norfolk Southern Corp. Reduce -34.7% 0.05% −0.02
GM General Motors Co. Reduce -12.0% 0.09% −0.02
BLK BlackRock Inc. Reduce -1.4% 0.39% −0.02
TT Trane Technologies PLC Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.76% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -37.9% 0.03% −0.02
DHR Danaher Corp. Reduce -49.6% 0.02% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -90.2% 0.00% −0.01
UNP Union Pacific Corp. Reduce -12.1% 0.29% −0.01
FDN First Trust DJ Internet Ind Reduce -46.1% 0.01% −0.01
SYY Sysco Corp. Reduce -20.6% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -8.7% 0.13% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.01
GLW Corning Inc. Reduce -8.6% 0.13% −0.01
CAT Caterpillar Inc. Reduce -15.8% 0.04% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -2.5% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -22.0% 0.02% −0.01
IWO iShares Russell 2000 Growth Reduce -40.9% 0.01% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Reduce -51.8% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -5.8% 0.03% −0.01
CNC Centene Corp. Reduce -27.8% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -22.0% 0.02% −0.01
LW Lamb Weston Holdings Inc. Reduce -54.6% 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.09% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +31.4% 1.22% +0.46
ABBV Abbvie Inc. Add +2.2% 2.05% +0.42
V Visa Inc. Class A Add +3.4% 2.45% +0.41
META Meta Platforms Inc. Class A Add +22.0% 1.94% +0.40
XOM Exxon Mobil Corp. Add +13.0% 1.38% +0.32
JNJ Johnson & Johnson Add +7.9% 1.41% +0.32
LLY Eli Lilly & Co. Add +11.9% 1.58% +0.32
PG The Procter & Gamble Co. Add +3.2% 3.55% +0.32
JPM JPMorgan Chase & Co. Add +3.4% 2.79% +0.27
KO The Coca-Cola Co. Add +14.3% 0.98% +0.27
CVX Chevron Corp. Add +30.6% 0.71% +0.26
TMUS T-Mobile US Inc. Add +27.2% 0.65% +0.25
MA Mastercard Inc. Class A Add +10.9% 1.40% +0.24
UNH Unitedhealth Group Inc. Add +4.7% 2.04% +0.24
ABT Abbott Laboratories Add +13.3% 0.78% +0.22
COST Costco Wholesale Corp. Add +14.4% 1.08% +0.21
IBM Intl Business Machines Corp. Add +92.0% 0.37% +0.21
NFLX Netflix Inc. Add +22.7% 0.78% +0.20
MCD McDonald's Corp. Add +7.4% 1.11% +0.19
GE General Electric Add +406.5% 0.23% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 5.25% +0.18
LIN Linde PLC Add +42.5% 0.46% +0.18
CSCO Cisco Systems Inc. Add +8.8% 1.00% +0.16
PM Philip Morris International Add +437.9% 0.17% +0.15
WFC Wells Fargo & Co. Add +28.5% 0.53% +0.14
WMT Walmart Inc. Add +4.8% 2.15% +0.13
BAC Bank of America Corp. Add +14.0% 0.83% +0.10
CRM Salesforce Inc. Add +39.0% 0.53% +0.08
ACN Accenture PLC Class A Add +27.5% 0.46% +0.07
MRK Merck & Co. Inc. Add +15.5% 0.75% +0.06
BA The Boeing Co. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +28571.4% 0.06% +0.06
BUG Global X Cybersecurity ETF New 0.05% +0.05
IAU iShares Gold Trust Add +32.6% 0.13% +0.05
TMO Thermo Fisher Scientific Inc. Add +10.9% 0.50% +0.05
SAN Banco Santander SA-Spon ADR Add +54054.1% 0.04% +0.04
KNSL Kinsale Capital Group Inc. New 0.04% +0.04
HD Home Depot Inc. Add +4.0% 1.64% +0.04
PH Parker Hannifin Corp. Add +442.5% 0.04% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
SYK Stryker Corp. Add +25500.0% 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +84.8% 0.06% +0.03
INTU Intuit Inc. Add +900.0% 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +31.5% 0.11% +0.03
T AT&T Inc. Add +42.3% 0.06% +0.03
BSX Boston Scientific Corp. Add +12583.3% 0.03% +0.03
CTAS Cintas Corp. Add +8500.0% 0.02% +0.02
MSI Motorola Solutions Inc. Add +2583.3% 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$430.3MAAPL, NVDA, GOOGL, MOG.B, AMZN
Q1 2026 377$373.5MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 415$388.1MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 452$381.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 472$338.1MNVDA, AAPL, MSFT, AMZN, SPY
Q1 2025 529$299.7MAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 544$313.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 601$289.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 429$269.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 423$247.9MAAPL, NVDA, MSFT, AMZN, GOOGL