DaveManuel.com · Institutional Ownership · 13F Holdings
Crestwood Advisors Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $449.5M | 1,349,871 | +0.77pp | 32q | -1.4%-$6.6M | |
| ISHARES TR | IVV | $386.6M | 504,774 | +0.44pp | 32q | +6.2%+$22.6M | |
| MICROSOFT CORP | MSFT | $279.3M | 544,524 | +1.10pp | 32q | -0.5%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $237.2M | 1,038,799 | +0.48pp | 31q | +1.7%+$3.9M | |
| ALPHABET INC | GOOGL | $234.8M | 682,275 | -0.25pp | 32q | -2.8%-$6.8M | |
| AMAZON COM INC | AMZN | $192.9M | 774,261 | +0.08pp | 32q | -1.2%-$2.4M | |
| ETF OPPORTUNITIES TRUST | VSLU | $140.3M | 2,891,253 | +0.03pp | 10q | -3.2%-$4.6M | |
| ALPHABET INC | GOOG | $124.8M | 366,245 | flat | 32q | +4.1%+$4.9M | |
| ISHARES TR | AGG | $118.3M | 1,251,102 | -0.02pp | 32q | +3.6%+$4.1M | |
| APPLIED MATLS INC | AMAT | $115.1M | 225,079 | -0.87pp | 17q | -6.3%-$7.8M | |
| VISA INC | V | $112.6M | 313,388 | +0.04pp | 32q | -1.9%-$2.2M | |
| BROADCOM INC | AVGO | $101.4M | 288,674 | -0.26pp | 25q | -8.2%-$9.0M | |
| JPMORGAN CHASE & CO | JPM | $91.8M | 277,466 | +0.02pp | 32q | +0.9%+$841.6K | |
| SPDR SERIES TRUST | SPSM | $91.7M | 1,734,274 | -0.13pp | 27q | HELD | |
| META PLATFORMS INC | META | $87.5M | 120,725 | +0.26pp | 32q | -2.6%-$2.4M | |
| GMO ETF TRUST | QLTY | $85.7M | 2,001,742 | +0.05pp | 11q | +1.5%+$1.3M | |
| LAM RESEARCH CORP | LRCX | $83.4M | 253,780 | -0.49pp | 9q | -5.2%-$4.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $82.3M | 165,192 | -0.05pp | 32q | -2.9%-$2.5M | |
| ISHARES TR | GOVT | $79.7M | 3,644,160 | -0.01pp | 15q | +3.3%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $75.8M | 1,029,917 | -0.06pp | 7q | +0.6%+$464.1K | |
| JOHNSON & JOHNSON | JNJ | $70.9M | 267,958 | +0.04pp | 32q | HELD | |
| AMPHENOL CORP | APH | $68.7M | 814,927 | -0.07pp | 30q | -2.0%-$1.4M | |
| KLA CORP | KLAC | $68.4M | 351,003 | -0.62pp | 13q | -3.6%-$2.5M | |
| ISHARES INC | EMXC | $68.4M | 690,432 | +0.01pp | 20q | +4.8%+$3.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $64.7M | 203,473 | -0.09pp | 23q | -4.4%-$3.0M | |
| QUANTA SVCS INC | PWR | $63.3M | 98,580 | -0.13pp | 13q | -1.1%-$673.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $62.4M | 68,600 | -0.06pp | 32q | -3.1%-$2.0M | |
| ISHARES TR | IEFA | $58.7M | 606,258 | flat | 32q | HELD | |
| TJX COS INC NEW | TJX | $55.9M | 422,399 | -0.15pp | 32q | -3.3%-$1.9M | |
| BLACKSTONE INC | BX | $55.2M | 492,810 | -0.04pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $54.6M | 47,228 | +0.02pp | 32q | +6.6%+$3.4M | |
| ISHARES TR | MUB | $52.7M | 520,866 | -0.21pp | 32q | -15.6%-$9.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $50.1M | 65,696 | -0.01pp | 32q | -2.5%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $49.6M | 70,747 | +0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $46.5M | 84,334 | +0.06pp | 32q | +2.1%+$948.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $45.4M | 67,296 | +0.14pp | 32q | -6.2%-$3.0M | |
| HOME DEPOT INC | HD | $45.4M | 159,509 | -0.19pp | 32q | -3.4%-$1.6M | |
| QUALCOMM INC | QCOM | $45.3M | 246,094 | -0.02pp | 13q | -2.6%-$1.2M | |
| DANAHER CORP DEL | DHR | $45.0M | 203,099 | flat | 32q | -13.7%-$7.1M | |
| BANK OF AMER CORP | BAC | $44.3M | 813,005 | -0.04pp | 32q | -0.5%-$235.1K | |
| BOOKING HOLDINGS INC | BKNG | $42.2M | 258,982 | -0.13pp | 32q | -9.6%-$4.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $39.6M | 53 | flat | 32q | HELD | |
| ISHARES TR | IJH | $39.1M | 543,566 | -0.02pp | 30q | +3.2%+$1.2M | |
| KINDER MORGAN INC DEL | KMI | $38.8M | 1,288,544 | -0.04pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $37.5M | 50,717 | +0.01pp | 32q | +2.0%+$751.6K | |
| ISHARES TR | USIG | $36.8M | 754,769 | -0.01pp | 12q | +4.6%+$1.6M | |
| ISHARES TR | SUB | $36.5M | 348,767 | -0.09pp | 32q | -12.1%-$5.0M | |
| XYLEM INC | XYL | $35.5M | 350,581 | -0.11pp | 26q | -3.8%-$1.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $35.1M | 23,223 | +0.07pp | 13q | -2.3%-$837.1K | |
| UNITED RENTALS INC | URI | $34.6M | 34,622 | -0.07pp | 30q | -0.8%-$267.2K | |
| ASTRAZENECA PLC | AZN | $34.4M | 212,785 | -0.12pp | 3q | -5.1%-$1.9M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $33.4M | 298,720 | -0.01pp | 7q | -1.2%-$418.2K | |
| TEXAS INSTRS INC | TXN | $32.9M | 117,501 | -0.06pp | 30q | -4.9%-$1.7M | |
| ABBVIE INC | ABBV | $32.7M | 125,133 | +0.03pp | 30q | +1.8%+$566.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $28.4M | 174,268 | +0.08pp | 2q | +3.7%+$1.0M | |
| ISHARES TR | IDEV | $28.0M | 313,397 | +0.02pp | 6q | +3.6%+$987.5K | |
| EOG RES INC | EOG | $27.6M | 200,305 | +0.02pp | 24q | -0.8%-$217.0K | |
| US BANCORP | USB | $27.2M | 471,077 | -0.02pp | 13q | -1.0%-$280.5K | |
| MICRON TECHNOLOGY INC | MU | $26.9M | 25,291 | +0.06pp | 10q | +26.8%+$5.7M | |
| VANGUARD MUN BD FDS | VTEB | $26.9M | 567,432 | -0.12pp | 23q | -18.3%-$6.0M | |
| PALO ALTO NETWORKS INC | PANW | $26.2M | 66,018 | +0.04pp | 21q | -3.0%-$816.1K | |
| MANULIFE FINL CORP | MFC | $24.5M | 576,033 | +0.01pp | 13q | -0.6%-$148.2K | |
| ISHARES INC | IEMG | $24.4M | 300,333 | +0.02pp | 32q | +8.7%+$2.0M | |
| ORACLE CORP | ORCL | $24.3M | 176,644 | -0.04pp | 32q | -3.2%-$800.0K | |
| SCHWAB STRATEGIC TR | SCMB | $23.7M | 982,371 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $23.2M | 109,918 | -0.04pp | 2q | -4.1%-$982.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $22.6M | 95,073 | -0.07pp | 13q | -1.9%-$430.9K | |
| PROCTER & GAMBLE CO | PG | $22.2M | 152,594 | -0.01pp | 32q | -2.3%-$522.9K | |
| ISHARES TR | ITOT | $21.8M | 131,142 | -0.02pp | 32q | -5.6%-$1.3M | |
| S&P GLOBAL INC | SPGI | $21.4M | 54,218 | -0.02pp | 23q | -3.4%-$749.9K | |
| CISCO SYS INC | CSCO | $21.2M | 196,913 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $20.3M | 258,883 | flat | 30q | +1.4%+$288.9K | |
| SEI INVTS CO | SEIC | $20.3M | 197,433 | +0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $18.8M | 23,246 | -0.09pp | 32q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $18.1M | 519,003 | +0.16pp | 13q | +141.8%+$10.6M | |
| AMGEN INC | AMGN | $18.0M | 42,777 | +0.19pp | 32q | +200.2%+$12.0M | |
| PEPSICO INC | PEP | $17.9M | 141,277 | -0.12pp | 32q | -27.1%-$6.7M | |
| ISHARES TR | IWV | $17.9M | 41,368 | flat | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $17.8M | 115,077 | -0.11pp | 2q | +0.6%+$107.9K | |
| SALESFORCE INC | CRM | $17.3M | 75,382 | +0.06pp | 32q | -12.6%-$2.5M | |
| CHEVRON CORPORATION | CVX | $16.8M | 82,315 | +0.05pp | 32q | +1.0%+$159.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $16.7M | 27,247 | +0.02pp | 12q | +4.6%+$738.4K | |
| MERCK & CO INC | MRK | $16.5M | 113,654 | +0.03pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $16.4M | 42,349 | +0.09pp | 7q | +6.4%+$994.6K | |
| GOLDMAN SACHS GROUP INC | GS | $15.4M | 17,067 | -0.03pp | 13q | -1.3%-$207.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $15.3M | 89,558 | flat | 32q | -4.1%-$645.5K | |
| SERVICENOW INC | NOW | $15.3M | 113,976 | +0.06pp | 30q | +4.2%+$612.0K | |
| WILLIAMS COS INC | WMB | $14.5M | 212,939 | -0.02pp | 30q | -0.7%-$101.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $14.4M | 166,264 | -0.02pp | 13q | -2.5%-$368.2K | |
| ANALOG DEVICES INC | ADI | $13.9M | 35,058 | -0.01pp | 24q | -3.6%-$520.1K | |
| ISHARES TR | FLOT | $13.8M | 271,249 | +0.04pp | 5q | +25.2%+$2.8M | |
| NEXTERA ENERGY INC | NEE | $13.8M | 181,929 | -0.04pp | 30q | -1.1%-$149.7K | |
| VANGUARD INDEX FDS | VB | $13.7M | 48,201 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $13.4M | 98,564 | -0.02pp | 32q | +1.1%+$139.7K | |
| STIFEL FINL CORP | SF | $13.4M | 190,798 | flat | 13q | -0.6%-$87.3K | |
| GILEAD SCIENCES INC | GILD | $13.3M | 88,972 | +0.16pp | 13q | +327.8%+$10.2M | |
| COCA COLA CO | KO | $13.1M | 151,993 | +0.02pp | 32q | +6.4%+$785.1K | |
| TESLA INC | TSLA | $12.9M | 36,268 | -0.02pp | 30q | +9.4%+$1.1M | |
| ISHARES TR | IUSV | $12.2M | 110,444 | +0.01pp | 13q | +5.3%+$614.5K | |
| ISHARES TR | EFA | $12.0M | 115,857 | flat | 32q | -0.5%-$63.5K | |
| TRANE TECHNOLOGIES PLC | TT | $11.9M | 26,236 | -0.01pp | 13q | HELD | |
| CME GROUP INC | CME | $11.8M | 44,878 | -0.05pp | 8q | -33.7%-$6.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.7M | 49,950 | flat | 32q | +1.5%+$170.3K | |
| ISHARES TR | ISTB | $11.5M | 244,405 | +0.02pp | 26q | +12.5%+$1.3M | |
| GE VERNOVA INC | GEV | $11.5M | 12,060 | -0.03pp | 10q | +5.2%+$562.7K | |
| ASML HLDG NV | ASML | $11.2M | 6,179 | +0.13pp | 12q | +404.0%+$9.0M | |
| GE AEROSPACE | GE | $11.0M | 35,123 | +0.08pp | 22q | +125.5%+$6.1M | |
| JACOBS SOLUTIONS INC | J | $11.0M | 80,994 | +0.01pp | 13q | -1.1%-$121.3K | |
| WALMART INC | WMT | $10.7M | 102,790 | flat | 29q | +8.2%+$808.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $10.6M | 108,865 | flat | 30q | -5.0%-$559.2K | |
| STAG INDUSTRIAL INC | STAG | $9.9M | 277,415 | -0.01pp | 13q | -1.2%-$123.4K | |
| SPDR SERIES TRUST | SPYM | $9.9M | 110,444 | -0.01pp | 16q | -6.6%-$699.2K | |
| STRYKER CORPORATION | SYK | $9.8M | 35,661 | -0.03pp | 32q | -6.7%-$709.2K | |
| UNIVERSAL DISPLAY CORP | OLED | $9.8M | 127,155 | -0.03pp | 13q | -5.6%-$576.8K | |
| CBRE GROUP INC | CBRE | $9.5M | 73,913 | +0.06pp | 30q | +73.0%+$4.0M | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $9.4M | 116,014 | flat | 9q | -2.8%-$273.8K | |
| CHURCH & DWIGHT CO INC | CHD | $9.3M | 98,956 | -0.01pp | 13q | -2.6%-$245.7K | |
| RTX CORPORATION | RTX | $9.1M | 49,046 | flat | 27q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $8.8M | 24,287 | flat | 13q | -1.0%-$87.4K | |
| COMFORT SYS USA INC | FIX | $8.8M | 5,291 | -0.03pp | 3q | -1.5%-$132.3K | |
| ABBOTT LABORATORIES | ABT | $8.5M | 86,129 | +0.01pp | 30q | +0.6%+$52.9K | |
| VANGUARD BD INDEX FDS | BLV | $8.3M | 131,847 | -0.03pp | 3q | -14.2%-$1.4M | |
| INTEL CORP | INTC | $8.2M | 68,396 | -0.01pp | 31q | +4.7%+$372.6K | |
| ARES CAPITAL CORP | ARCC | $7.6M | 399,776 | flat | 11q | +0.7%+$55.8K | |
| EMERSON ELEC CO | EMR | $7.6M | 48,684 | +0.01pp | 31q | +2.8%+$204.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 33,770 | -0.03pp | 32q | -2.1%-$159.0K | |
| VANGUARD INDEX FDS | VTI | $7.4M | 19,726 | flat | 26q | +1.4%+$99.9K | |
| TRANSDIGM GROUP INC | TDG | $7.2M | 6,645 | -0.18pp | 7q | -54.0%-$8.5M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $7.2M | 67,334 | -0.02pp | 13q | -3.3%-$243.1K | |
| PARKER HANNIFIN CORP | PH | $7.2M | 7,487 | +0.01pp | 13q | +13.3%+$838.9K | |
| EATON CORP PLC | ETN | $7.1M | 16,561 | flat | 13q | +3.0%+$209.3K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $7.1M | 88,384 | flat | 13q | +10.8%+$695.3K | |
| LAZARD INC | LAZ | $7.1M | 195,946 | -0.02pp | 12q | -3.1%-$228.8K | |
| UNION PAC CORP | UNP | $7.1M | 25,939 | flat | 32q | +0.5%+$36.5K | |
| ISHARES TR | IGSB | $6.9M | 134,778 | -0.02pp | 32q | -14.8%-$1.2M | |
| CARDINAL HEALTH INC | CAH | $6.9M | 30,793 | +0.01pp | 4q | +16.4%+$967.0K | |
| SHOPIFY INC | SHOP | $6.7M | 45,498 | +0.02pp | 30q | -3.0%-$209.4K | |
| SELECT SECTOR SPDR TR | XLP | $6.6M | 81,729 | flat | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $6.4M | 19,751 | -0.03pp | 32q | -17.1%-$1.3M | |
| ISHARES TR | IGV | $6.4M | 59,938 | +0.01pp | 17q | -6.9%-$472.8K | |
| MCDONALDS CORP | MCD | $6.3M | 27,118 | -0.03pp | 32q | -7.8%-$529.3K | |
| INDEPENDENT BK CORP MASS | INDB | $6.2M | 80,482 | -0.01pp | 13q | HELD | |
| ISHARES TR | IWF | $6.2M | 49,789 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPAB | $6.2M | 255,895 | -0.02pp | 12q | -13.1%-$938.6K | |
| CORNING INC | GLW | $6.1M | 39,689 | -0.06pp | 5q | +2.1%+$125.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.0M | 22,799 | +0.03pp | 13q | +6.9%+$387.3K | |
| SPDR SERIES TRUST | TFI | $5.9M | 137,364 | -0.02pp | 32q | -11.2%-$739.2K | |
| UNITEDHEALTH GROUP INC | UNH | $5.7M | 15,420 | +0.03pp | 23q | +86.7%+$2.6M | |
| SELECT SECTOR SPDR TR | XLK | $5.6M | 28,793 | flat | 31q | HELD | |
| SPDR SERIES TRUST | BIL | $5.3M | 58,025 | flat | 15q | -3.2%-$178.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 11,616 | flat | 14q | +2.4%+$124.5K | |
| ISHARES TR | IWB | $5.3M | 12,668 | flat | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $5.2M | 178,663 | flat | 32q | HELD | |
| GLOBAL X FDS | BOTZ | $5.0M | 141,458 | -0.01pp | 13q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.0M | 326,557 | -0.01pp | 13q | -2.8%-$142.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.0M | 26,619 | +0.03pp | 9q | +15.1%+$654.9K | |
| VANGUARD INDEX FDS | VBK | $5.0M | 14,695 | -0.01pp | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.8M | 25,185 | flat | 32q | -2.1%-$104.0K | |
| DISNEY WALT CO | DIS | $4.8M | 45,539 | flat | 32q | -3.6%-$177.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.7M | 7,154 | -0.01pp | 23q | -3.6%-$174.0K | |
| SELECT SECTOR SPDR TR | XLE | $4.7M | 75,763 | +0.01pp | 15q | -2.0%-$95.5K | |
| ISHARES TR | IWM | $4.6M | 16,648 | -0.01pp | 32q | -1.3%-$60.0K | |
| VANGUARD WORLD FD | VHT | $4.6M | 14,400 | flat | 30q | HELD | |
| INFORMATION SVCS GROUP INC | III | $4.5M | 819,090 | +0.02pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.5M | 14,754 | +0.01pp | 9q | +27.1%+$958.4K | |
| LOCKHEED MARTIN CORP | LMT | $4.5M | 8,788 | +0.03pp | 32q | +68.2%+$1.8M | |
| ISHARES TR | ILCB | $4.4M | 41,839 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $4.4M | 54,436 | flat | 32q | -1.5%-$65.1K | |
| TAPESTRY INC | TPR | $4.1M | 35,691 | -0.03pp | 4q | -11.4%-$528.6K | |
| ISHARES TR | IJT | $4.1M | 25,392 | -0.01pp | 30q | HELD | |
| ISHARES TR | USMV | $4.1M | 41,699 | flat | 32q | -0.8%-$34.3K | |
| ISHARES TR | QUAL | $4.0M | 17,967 | flat | 16q | -1.8%-$74.2K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $3.9M | 70,000 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.9M | 43,524 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.9M | 45,851 | flat | 16q | +0.7%+$26.0K | |
| ECOLAB INC | ECL | $3.9M | 14,155 | flat | 13q | HELD | |
| MORGAN STANLEY | MS | $3.8M | 20,470 | flat | 30q | +8.4%+$299.2K | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 12,640 | -0.01pp | 32q | -5.2%-$210.7K | |
| STARBUCKS CORP | SBUX | $3.8M | 40,136 | flat | 32q | +2.5%+$93.0K | |
| ENTEGRIS INC | ENTG | $3.8M | 24,448 | -0.01pp | 13q | +1.2%+$45.6K | |
| ACCELERANT HOLDINGS | ARX | $3.8M | 190,408 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $3.7M | 2,935 | flat | 5q | +5.3%+$188.9K | |
| NETFLIX INC. | NFLX | $3.7M | 52,576 | flat | 16q | +11.2%+$367.7K | |
| VANGUARD WORLD FD | VGT | $3.6M | 29,013 | flat | 29q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.6M | 6,926 | flat | 13q | -3.6%-$134.9K | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,577 | flat | 12q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $3.6M | 94,236 | flat | 13q | HELD | |
| STATE STR CORP | STT | $3.6M | 20,501 | flat | 32q | -0.8%-$29.7K | |
| MONDELEZ INTL INC | MDLZ | $3.6M | 61,565 | flat | 31q | -3.9%-$144.0K | |
| PFIZER INC | PFE | $3.5M | 123,362 | flat | 32q | -10.5%-$412.1K | |
| VANGUARD INDEX FDS | VOT | $3.5M | 12,032 | flat | 30q | HELD | |
| NUTANIX INC | NTNX | $3.4M | 48,499 | +0.01pp | 27q | +0.8%+$26.3K | |
| SPDR SERIES TRUST | SPMD | $3.4M | 53,999 | flat | 7q | +3.2%+$106.8K | |
| COMCAST CORP NEW | CMCSA | $3.4M | 155,250 | -0.02pp | 32q | -24.6%-$1.1M | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 18,289 | +0.01pp | 32q | -18.0%-$733.8K | |
| ISHARES TR | ESML | $3.3M | 63,627 | flat | 26q | +3.1%+$101.0K | |
| ISHARES TR | IVE | $3.2M | 13,884 | flat | 13q | -0.8%-$24.2K | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 18,894 | flat | 13q | +0.9%+$26.9K | |
| EBAY INC. | EBAY | $3.0M | 28,406 | +0.03pp | 6q | +247.3%+$2.1M | |
| DELL TECHNOLOGIES INC | DELL | $3.0M | 5,560 | +0.01pp | 10q | +9.1%+$248.5K | |
| WISDOMTREE TR | USFR | $3.0M | 59,292 | flat | 12q | -6.7%-$215.9K | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 43,309 | +0.03pp | 12q | +210.8%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $3.0M | 59,024 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 47,373 | +0.03pp | 28q | +132.5%+$1.7M | |
| SPDR SERIES TRUST | SHM | $2.9M | 62,983 | flat | 32q | -5.4%-$167.7K | |
| GARTNER INC | IT | $2.9M | 15,608 | +0.01pp | 5q | +2.3%+$66.6K | |
| LINDE PLC | LIN | $2.9M | 6,108 | flat | 13q | +22.2%+$526.4K | |
| DEERE CO | DE | $2.9M | 4,314 | flat | 13q | +3.4%+$96.0K | |
| ISHARES TR | IBB | $2.9M | 13,701 | flat | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.9M | 14,164 | +0.01pp | 8q | +16.3%+$403.5K | |
| ISHARES TR | MTUM | $2.9M | 9,082 | flat | 32q | HELD | |
| ALPS ETF TR | SMTH | $2.8M | 115,556 | flat | 6q | +8.0%+$209.1K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 16,780 | flat | 16q | -1.8%-$53.2K | |
| ISHARES TR | SUSA | $2.8M | 17,743 | flat | 26q | -10.5%-$324.9K | |
| CITIGROUP INC | C | $2.8M | 21,286 | flat | 13q | +6.4%+$166.6K | |
| ISHARES TR | IUSG | $2.7M | 13,973 | +0.01pp | 13q | +44.1%+$828.3K | |
| ARCH CAP GROUP LTD | ACGL | $2.7M | 29,167 | +0.03pp | 5q | +511.1%+$2.3M | |
| MCCORMICK & CO INC | MKC | $2.7M | 57,878 | -0.01pp | 32q | -11.0%-$331.3K | |
| KIMBERLY CLARK CORP | KMB | $2.7M | 27,500 | -0.01pp | 32q | -1.4%-$38.6K | |
| ISHARES TR | ACWX | $2.7M | 35,201 | flat | 3q | -4.0%-$109.6K | |
| FORTIVE CORP | FTV | $2.6M | 48,008 | -0.01pp | 32q | -5.3%-$147.9K | |
| TARGET CORP | TGT | $2.6M | 16,494 | +0.01pp | 13q | +7.5%+$180.2K | |
| DIGITAL RLTY TR INC | DLR | $2.4M | 13,950 | flat | 13q | HELD | |
| SANDISK CORP | SNDK | $2.4M | 1,382 | -0.01pp | 3q | +4.7%+$107.9K | |
| SPDR GOLD TR | GLD | $2.4M | 6,313 | flat | 30q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 33,972 | flat | 32q | +5.2%+$117.8K | |
| ISHARES TR | IAT | $2.4M | 41,616 | flat | 13q | -1.9%-$45.8K | |
| AMERICAN TOWER CORP | AMT | $2.4M | 14,395 | -0.01pp | 32q | -12.4%-$333.3K | |
| ISHARES TR | IVW | $2.3M | 16,457 | flat | 32q | -1.2%-$28.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,716 | flat | 25q | +7.6%+$164.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.3M | 27,623 | flat | 32q | +0.7%+$16.7K | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 6,953 | flat | 32q | +3.9%+$87.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.3M | 5,151 | flat | 24q | +1.9%+$42.8K | |
| SPDR SERIES TRUST | SPIB | $2.2M | 69,407 | flat | 32q | +8.7%+$179.0K | |
| AMETEK INC | AME | $2.2M | 9,006 | flat | 31q | +3.6%+$78.0K | |
| SPDR SERIES TRUST | EFIV | $2.2M | 30,123 | +0.01pp | 6q | +31.9%+$540.0K | |
| AVNET INC | AVT | $2.2M | 22,151 | flat | 24q | +2.1%+$46.0K | |
| ISHARES TR | IJK | $2.2M | 19,923 | flat | 30q | +7.2%+$146.7K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,404 | flat | 20q | HELD | |
| BLACKROCK INC | BLK | $2.1M | 2,000 | flat | 9q | -6.1%-$136.5K | |
| CVS HEALTH CORP | CVS | $2.1M | 24,262 | flat | 32q | +5.0%+$98.7K | |
| PJT PARTNERS INC | PJT | $2.0M | 14,257 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $2.0M | 23,561 | +0.01pp | 32q | +28.8%+$454.3K | |
| KLAVIYO INC | KVYO | $2.0M | 128,478 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.0M | 26,385 | flat | 28q | -5.6%-$118.6K | |
| AT&T INC | T | $2.0M | 81,474 | -0.01pp | 13q | -42.5%-$1.5M | |
| ARCBEST CORP | ARCB | $1.9M | 15,231 | flat | 24q | HELD | |
| ALTRIA GROUP INC | MO | $1.9M | 28,697 | flat | 32q | -3.7%-$74.2K | |
| VERALTO CORP | VLTO | $1.9M | 20,222 | flat | 12q | -4.2%-$84.5K | |
| ISHARES TR | SOXX | $1.9M | 3,340 | -0.01pp | 6q | -19.2%-$451.5K | |
| SNAP ON INC | SNA | $1.9M | 5,196 | flat | 13q | +1.0%+$18.5K | |
| CHUBB LIMITED | CB | $1.9M | 5,746 | flat | 13q | +2.9%+$53.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,733 | flat | 32q | +12.6%+$198.4K | |
| PACER FDS TR | FLRT | $1.8M | 38,094 | flat | 5q | +6.8%+$112.2K | |
| THE TRADE DESK INC | TTD | $1.7M | 143,164 | -0.01pp | 30q | -1.1%-$18.6K | |
| 10X GENOMICS INC | TXG | $1.7M | 19,178 | +0.01pp | 4q | -20.5%-$447.1K | |
| MARATHON PETE CORP | MPC | $1.7M | 4,373 | +0.01pp | 6q | +5.8%+$95.3K | |
| LOWES COS INC | LOW | $1.7M | 9,263 | flat | 32q | +8.1%+$127.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 6,590 | flat | 24q | +2.5%+$41.8K | |
| WESTERN DIGITAL CORP | WDC | $1.7M | 3,722 | -0.01pp | 5q | -3.7%-$65.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 36,751 | flat | 32q | +3.5%+$57.1K | |
| EMCOR GROUP INC | EME | $1.7M | 2,223 | +0.02pp | 5q | +205.8%+$1.1M | |
| FIFTH THIRD BANCORP | FITB | $1.7M | 32,741 | flat | 3q | +3.5%+$55.4K | |
| 3M CO | MMM | $1.6M | 9,973 | flat | 32q | +1.4%+$22.7K | |
| NATURAL GROCERS BY VITAMIN C | NGVC | $1.6M | 53,623 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $1.6M | 3,109 | -0.01pp | 12q | -3.1%-$51.1K | |
| ISHARES TR | IYE | $1.6M | 24,759 | flat | 12q | -2.1%-$33.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,026 | flat | 32q | -2.6%-$43.5K | |
| IRON MTN INC DEL | IRM | $1.6M | 14,395 | flat | 11q | +8.7%+$127.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,938 | flat | 14q | -1.3%-$19.9K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,429 | flat | 13q | +2.0%+$30.3K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $1.5M | 100,310 | -0.03pp | 32q | HELD | |
| ISHARES INC | DVYE | $1.5M | 43,823 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GINN | $1.5M | 17,974 | flat | 24q | -8.4%-$132.8K | |
| NUCOR CORP | NUE | $1.4M | 6,170 | flat | 14q | +3.0%+$41.4K | |
| ADOBE INC | ADBE | $1.4M | 5,999 | flat | 32q | -9.8%-$157.2K | |
| SPDR SERIES TRUST | PSK | $1.4M | 50,729 | flat | 13q | HELD | |
| CONOCOPHILLIPS | COP | $1.4M | 11,267 | flat | 20q | +7.7%+$101.4K | |
| FORTINET INC | FTNT | $1.4M | 7,849 | flat | 4q | +9.6%+$123.2K | |
| INGERSOLL RAND INC | IR | $1.4M | 18,347 | flat | 13q | +2.5%+$33.9K | |
| TRUIST FINL CORP | TFC | $1.4M | 29,624 | +0.01pp | 4q | +264.2%+$995.0K | |
| ISHARES TR | ESGD | $1.4M | 13,205 | flat | 10q | +10.4%+$128.0K | |
| AON PLC | AON | $1.4M | 4,905 | -0.01pp | 10q | -26.2%-$482.4K | |
| AIRBNB INC | ABNB | $1.3M | 8,295 | flat | 15q | +11.7%+$139.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 20,734 | +0.01pp | 5q | +2.9%+$37.5K | |
| INTUIT | INTU | $1.3M | 4,755 | -0.05pp | 22q | -72.1%-$3.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,680 | +0.02pp | 2q | +464.0%+$1.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 15,327 | flat | 26q | -12.3%-$183.7K | |
| ISHARES TR | EEM | $1.3M | 19,542 | flat | 32q | +6.5%+$80.1K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,754 | flat | 30q | +8.2%+$98.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 5,059 | flat | 29q | +8.9%+$106.5K | |
| GLOBAL X FDS | SHLD | $1.3M | 21,530 | flat | 3q | -15.3%-$233.7K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,741 | flat | 13q | HELD | |
| FLEXSHARES TR | QLV | $1.3M | 16,241 | flat | 14q | -0.7%-$9.0K | |
| M & T BK CORP | MTB | $1.3M | 5,785 | flat | 18q | +18.9%+$200.2K | |
| EASTERN BANKSHARES INC | EBC | $1.2M | 59,171 | flat | 9q | -6.8%-$90.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,800 | flat | 32q | -4.9%-$63.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 10,375 | flat | 32q | +4.8%+$56.7K | |
| AGILENT TECHNOLOGIES INC | A | $1.2M | 7,002 | flat | 5q | +6.3%+$71.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,787 | +0.01pp | 10q | +42.7%+$360.5K | |
| BOEING CO | BA | $1.2M | 6,470 | flat | 32q | +9.2%+$101.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.2M | 28,853 | flat | 8q | +4.2%+$48.0K | |
| ISHARES TR | IJS | $1.2M | 9,355 | flat | 13q | -2.4%-$29.5K | |
| TWILIO INC | TWLO | $1.2M | 4,063 | +0.01pp | 4q | +1.1%+$13.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,809 | flat | 8q | -2.4%-$29.2K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,192 | flat | 5q | +15.1%+$155.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 2,959 | flat | 9q | +23.5%+$219.3K | |
| ISHARES TR | DVY | $1.1M | 7,449 | flat | 13q | +2.1%+$22.8K | |
| TERADYNE INC | TER | $1.1M | 2,817 | flat | 5q | +10.9%+$110.7K | |
| F5 INC | FFIV | $1.1M | 2,536 | flat | 8q | +14.7%+$144.7K | |
| VIRTU FINL INC | VIRT | $1.1M | 20,440 | flat | 11q | -13.2%-$171.3K | |
| WW GRAINGER INC | GWW | $1.1M | 894 | flat | 12q | HELD | |
| NEWMONT CORP | NEM | $1.1M | 9,651 | +0.01pp | 5q | +24.4%+$218.2K | |
| LENNAR CORP | LEN | $1.1M | 13,614 | flat | 24q | +6.2%+$64.4K | |
| STANLEY BLACK & DECKER INC. | SWK | $1.1M | 12,488 | flat | 24q | +35.8%+$291.9K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,528 | flat | 6q | +0.6%+$6.1K | |
| IQVIA HLDGS INC | IQV | $1.1M | 4,079 | -0.02pp | 10q | -66.4%-$2.2M | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,045 | flat | 13q | +4.0%+$41.7K | |
| DOVER CORP | DOV | $1.1M | 5,728 | flat | 13q | +1.4%+$15.0K | |
| ISHARES TR | CMF | $1.1M | 19,790 | +0.01pp | 6q | +62.8%+$413.3K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.1M | 38,714 | flat | 3q | -10.8%-$129.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,149 | +0.01pp | 6q | +35.0%+$275.2K | |
| STEEL DYNAMICS INC | STLD | $1.1M | 4,757 | flat | 12q | +3.4%+$35.0K | |
| DATADOG INC | DDOG | $1.0M | 3,830 | flat | 4q | -3.6%-$38.6K | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 14,942 | flat | 12q | +6.5%+$63.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.0M | 7,038 | flat | 7q | HELD | |
| METLIFE INC | MET | $1.0M | 11,090 | flat | 13q | +6.4%+$62.5K | |
| ISHARES TR | IWD | $1.0M | 4,134 | flat | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 9,855 | flat | 13q | +11.5%+$103.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $992.4K | 22,736 | flat | 32q | -2.4%-$24.5K | |
| CINTAS CORP | CTAS | $986.8K | 5,059 | flat | 7q | +6.9%+$63.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $986.3K | 3,733 | -0.01pp | 7q | -35.9%-$553.3K | |
| ISHARES TR | SGOV | $978.0K | 9,714 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $975.9K | 17,789 | flat | 26q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $953.6K | 708 | flat | 7q | HELD | |
| Clearway Energy, Inc. | CWEN | $953.2K | 32,567 | flat | 13q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $950.2K | 3,741 | flat | 9q | +49.9%+$316.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $949.7K | 14,103 | flat | 13q | +13.6%+$113.7K | |
| PAYCOM SOFTWARE INC | PAYC | $943.7K | 4,336 | flat | 19q | -30.8%-$420.1K | |
| RINGCENTRAL INC | RNG | $926.6K | 12,404 | +0.01pp | 3q | -0.8%-$7.2K | |
| TORONTO DOMINION BK ONT | TD | $923.6K | 7,858 | flat | 12q | +3.1%+$27.5K | |
| ONEOK INC NEW | OKE | $921.7K | 10,809 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $907.8K | 3,180 | +0.01pp | 10q | +18.9%+$144.5K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $907.0K | 8,232 | flat | 30q | -0.6%-$5.8K | |
| ALLSTATE CORP | ALL | $906.3K | 4,085 | flat | 8q | +7.4%+$62.6K | |
| ISHARES TR | IWO | $904.7K | 2,535 | -0.01pp | 32q | -21.4%-$245.9K | |
| DELTA AIR LINES INC | DAL | $900.9K | 10,794 | flat | 5q | +16.3%+$126.1K | |
| DEVON ENERGY CORP NEW | DVN | $899.0K | 19,526 | flat | 4q | +2.8%+$24.6K | |
| MODERNA INC | MRNA | $893.5K | 4,640 | +0.01pp | 3q | +0.7%+$6.2K | |
| HOWMET AEROSPACE INC | HWM | $891.1K | 3,940 | flat | 6q | -12.6%-$128.0K | |
| ROSS STORES INC | ROST | $886.7K | 3,799 | flat | 4q | +1.9%+$16.8K | |
| ENTERGY CORP NEW | ETR | $886.6K | 8,932 | flat | 13q | +8.7%+$71.3K | |
| NORTHROP GRUMMAN CORP | NOC | $879.5K | 1,819 | flat | 32q | +8.7%+$70.6K | |
| ROKU INC | ROKU | $878.8K | 5,771 | flat | 3q | +18.8%+$138.9K | |
| PGIM ETF TR | PAAA | $878.5K | 17,128 | flat | 5q | +9.2%+$73.9K | |
| FASTENAL CO | FAST | $877.6K | 17,718 | flat | 11q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $875.2K | 11,385 | flat | 12q | +4.2%+$35.4K | |
| PROLOGIS INC. | PLD | $874.7K | 6,736 | flat | 12q | -5.9%-$55.3K | |
| CF INDUSTRIES HOLD | CF | $867.4K | 7,530 | flat | 3q | +20.9%+$149.8K | |
| AMENTUM HOLDINGS INC | AMTM | $866.5K | 47,818 | flat | 9q | -9.8%-$93.9K | |
| WORKDAY INC | WDAY | $864.7K | 4,540 | +0.01pp | 20q | +41.8%+$255.0K | |
| CENTENE CORP DEL | CNC | $860.2K | 13,848 | flat | 2q | +21.6%+$152.7K | |
| VANGUARD STAR FDS | VXUS | $848.6K | 9,988 | flat | 8q | +30.2%+$196.7K | |
| MCKESSON CORP | MCK | $847.1K | 992 | flat | 8q | +5.0%+$40.1K | |
| ROBERT HALF INC. | RHI | $846.4K | 23,031 | flat | 4q | +12.2%+$92.2K | |
| ISHARES TR | PFF | $836.4K | 28,351 | flat | 13q | -6.0%-$53.1K | |
| BIOGEN INC | BIIB | $835.0K | 3,697 | flat | 5q | +35.7%+$219.5K | |
| MANPOWERGROUP INC WIS | MAN | $832.4K | 14,977 | +0.01pp | 2q | +7.4%+$57.6K | |
| BROOKFIELD CORP | BN | $830.5K | 22,779 | flat | 6q | HELD | |
| WELLTOWER INC | WELL | $828.2K | 3,597 | flat | 6q | +22.2%+$150.6K | |
| ISHARES TR | EAGG | $826.5K | 18,266 | flat | 3q | HELD | |
| HEXCEL CORP NEW | HXL | $810.6K | 9,659 | flat | 24q | HELD | |
| ESSEX PPTY TR INC | ESS | $810.1K | 3,007 | flat | 4q | +31.8%+$195.6K | |
| THE CIGNA GROUP | CI | $807.8K | 2,972 | flat | 13q | -1.2%-$9.8K | |
| NASDAQ INC | NDAQ | $803.6K | 8,733 | flat | 13q | HELD | |
| EQUINIX INC | EQIX | $801.8K | 793 | flat | 5q | +3.8%+$29.3K | |
| ATLASSIAN CORPORATION | TEAM | $798.4K | 4,453 | +0.01pp | 2q | +41.5%+$234.0K | |
| LUMENTUM HLDGS INC | LITE | $797.4K | 821 | flat | 3q | +19.5%+$130.2K | |
| APA CORPORATION | APA | $793.4K | 19,100 | flat | 4q | +12.5%+$88.2K | |
| ROBINHOOD MKTS INC | HOOD | $788.4K | 7,008 | flat | 4q | +32.3%+$192.6K | |
| WATERS CORP | WAT | $777.7K | 1,770 | flat | 13q | +3.8%+$28.6K | |
| PNC FINL SVCS GROUP INC | PNC | $773.4K | 3,480 | flat | 7q | +12.3%+$84.7K | |
| DOCUSIGN INC | DOCU | $773.4K | 11,517 | +0.01pp | 4q | +18.9%+$123.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $765.1K | 8,950 | +0.01pp | 3q | +146.5%+$454.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $762.7K | 2,057 | flat | 3q | +12.9%+$87.1K | |
| BEST BUY INC | BBY | $761.8K | 8,633 | flat | 2q | +42.0%+$225.3K | |
| WASTE MGMT INC DEL | WM | $756.8K | 3,711 | flat | 16q | -19.6%-$183.9K | |
| OCCIDENTAL PETE CORP | OXY | $754.4K | 13,636 | flat | 6q | +43.9%+$230.2K | |
| ILLUMINA INC | ILMN | $754.3K | 2,756 | flat | 4q | +8.6%+$59.7K | |
| MATCH GROUP INC NEW | MTCH | $753.9K | 18,777 | flat | 4q | +13.0%+$86.7K | |
| PAYCHEX INC | PAYX | $753.8K | 7,653 | flat | 4q | +4.9%+$35.3K | |
| PHILLIPS 66 | PSX | $753.5K | 2,951 | flat | 5q | +7.9%+$55.2K | |
| ISHARES TR | NYF | $749.9K | 14,843 | - | new | NEW | |
| ISHARES TR | IEI | $744.8K | 6,566 | flat | 8q | -10.2%-$84.8K | |
| WILLIAMS SONOMA INC | WSM | $743.3K | 3,261 | flat | 5q | +15.4%+$98.9K | |
| PUBLIC STORAGE | PSA | $743.2K | 2,628 | flat | 5q | +29.6%+$169.7K | |
| MOODYS CORP | MCO | $742.1K | 1,634 | flat | 10q | +7.1%+$49.5K | |
| IDEXX LABS INC | IDXX | $740.4K | 1,418 | flat | 7q | -16.1%-$142.6K | |
| CORTEVA INC | CTVA | $735.4K | 9,470 | -0.01pp | 12q | -26.7%-$267.3K | |
| ISHARES TR | IYW | $733.5K | 2,769 | flat | 6q | HELD |
Showing the largest 400 of 919 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $835.6M | 12.4% |
| Semiconductors & Electronics | $749.4M | 11.1% |
| Computer Hardware | $524.1M | 7.8% |
| Retail & Consumer | $407.6M | 6.0% |
| Business Services | $315.9M | 4.7% |
| Biotech & Pharma | $309.5M | 4.6% |
| Banks & Lending | $215.9M | 3.2% |
| Insurance | $194.4M | 2.9% |
| Instruments & Controls | $192.2M | 2.8% |
| Industrials | $189.1M | 2.8% |
| Capital Markets | $172.9M | 2.6% |
| Energy | $155.2M | 2.3% |
| Other sectors | $576.5M | 8.5% |
| Not classified | $1.9B | 28.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.5% | 100% |
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $6.8B | 919 | 85 | 439 | 261 | 43 | 33.7% | 27 |
| Q2 2026 | $6.7B | 877 | 155 | 408 | 246 | 43 | 31.9% | 34 |
| Q1 2026 | $5.9B | 765 | 107 | 390 | 188 | 35 | 30.7% | 35 |
| Q4 2025 | $6.0B | 693 | 142 | 296 | 186 | 18 | 31.5% | 34 |
| Q3 2025 | $5.9B | 569 | 55 | 243 | 187 | 16 | 31.0% | 38 |
| Q2 2025 | $5.6B | 530 | 46 | 193 | 198 | 11 | 29.8% | 36 |
| Q1 2025 | $5.3B | 495 | 56 | 225 | 153 | 17 | 29.4% | 35 |
| Q4 2024 | $5.3B | 456 | 38 | 219 | 113 | 24 | 30.3% | 35 |
| Q3 2024 | $5.2B | 442 | 32 | 189 | 124 | 15 | 28.7% | 30 |
| Q2 2024 | $4.8B | 425 | 28 | 136 | 165 | 21 | 29.8% | 32 |
| Q1 2024 | $4.6B | 418 | 31 | 196 | 121 | 18 | 29.1% | 38 |
| Q4 2023 | $4.3B | 405 | 49 | 147 | 133 | 9 | 29.2% | 44 |
| Q3 2023 | $3.8B | 365 | 120 | 142 | 71 | 9 | 29.2% | 46 |
| Q2 2023 | $3.2B | 254 | 12 | 88 | 112 | 16 | 34.4% | 46 |
| Q1 2023 | $3.0B | 258 | 9 | 52 | 152 | 16 | 32.8% | 42 |
| Q4 2022 | $2.9B | 265 | 14 | 60 | 137 | 11 | 32.0% | 45 |
| Q3 2022 | $2.8B | 262 | 12 | 75 | 104 | 12 | 31.4% | 26 |
| Q2 2022 | $3.0B | 262 | 8 | 85 | 95 | 32 | 31.5% | 7 |
| Q1 2022 | $3.6B | 286 | 11 | 76 | 129 | 22 | 31.4% | 12 |
| Q4 2021 | $3.9B | 297 | 38 | 99 | 101 | 9 | 31.3% | 46 |
| Q3 2021 | $3.5B | 268 | 5 | 68 | 84 | 8 | 30.1% | 34 |
| Q2 2021 | $3.5B | 271 | 16 | 77 | 86 | 7 | 29.9% | 44 |
| Q1 2021 | $3.2B | 262 | 14 | 92 | 104 | 19 | 29.3% | 21 |
| Q4 2020 | $3.0B | 267 | 35 | 83 | 97 | 7 | 29.2% | 40 |
| Q3 2020 | $2.7B | 239 | 9 | 68 | 90 | 9 | 30.7% | 6 |
| Q2 2020 | $2.5B | 239 | 26 | 94 | 70 | 11 | 30.7% | 45 |
| Q1 2020 | $2.0B | 224 | 6 | 47 | 118 | 39 | 30.8% | 45 |
| Q4 2019 | $2.5B | 257 | 11 | 80 | 93 | 11 | 28.2% | 43 |
| Q3 2019 | $2.3B | 257 | 19 | 86 | 78 | 4 | 27.0% | 44 |
| Q2 2019 | $2.2B | 242 | 69 | 115 | 27 | 6 | 27.7% | 45 |
| Q1 2019 | $1.4B | 179 | 22 | 78 | 50 | 6 | 33.3% | 39 |
| Q4 2018 | $1.3B | 163 | 0 | 0 | 0 | 0 | 32.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.