Southeast Asset Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1390003
Institutional-grade research for retail investors
13F Reported Value
ⓘ$912.5M
Holdings
217
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Southeast Asset Advisors, LLC disclosed 217 positions worth $912.5M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 14.5% of the equity portfolio, followed by $GOOGL and $CNX. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $CHRW and a full exit from $SIVR. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from Southeast Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1390003.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyFinancialsEnergyOtherIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$132.6M276,700 sh - 80.2#45
Quality
$120.9M421,415 sh - 62.0#765
Quality
$93.0M2,412,166 sh - 76.1
Quality
$58.4M230,071 sh - —
Quality
$31.2M162,729 sh VANGUARD INDEX FDS
—Quality
$26.6M44,467 sh- 74.0
Quality
$24.6M323,789 sh - 54.7
Quality
$18.8M90,994 sh ISHARES TR
—Quality
$15.7M232,902 sh- $15.2M44,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $132.6M | 276,700 |
 Alphabet Inc.$GOOGL | 80.2#45 | $120.9M | 421,415 |
 CNX Resources Corp$CNX | 62.0#765 | $93.0M | 2,412,166 |
 Apple Inc.$AAPL | 76.1 | $58.4M | 230,071 |
 Invesco Ltd.$IVZ | — | $31.2M | 162,729 |
| VANGUARD INDEX FDS | — | $26.6M | 44,467 |
 COCA COLA CO$KO | 74.0 | $24.6M | 323,789 |
 CHEVRON CORP$CVX | 54.7 | $18.8M | 90,994 |
| ISHARES TR | — | $15.7M | 232,902 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.2M | 44,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southeast Asset Advisors, LLC's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Technology
$248.2M
Financials
$238.6M
Energy
$134.8M
Other
$87.0M
Industrials
$51.6M
Consumer Discretionary
$46.1M
Consumer Staples
$39.7M
Healthcare
$36.8M
Full Holdings — Southeast Asset Advisors, LLC (Q1 2026)
All 217 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $132.6M | 14.5% | -3% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $120.9M | 13.3% | -4% | 80.2 |
| 3 | $CNX | CNX Resources Corp | $93.0M | 10.2% | -0% | 62 |
| 4 | $AAPL | Apple Inc. | $58.4M | 6.4% | -1% | 76.1 |
| 5 | $IVZ | Invesco Ltd. | $31.2M | 3.4% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $26.6M | 2.9% | -1% | — |
| 7 | $KO | COCA COLA CO | $24.6M | 2.7% | -0% | 74 |
| 8 | $CVX | CHEVRON CORP | $18.8M | 2.1% | +0% | 54.7 |
| 9 | — | ISHARES TR | $15.7M | 1.7% | +0% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 1.7% | +8% | — |
| 11 |  $AFL | AFLAC INC | $14.8M | 1.6% | +0% | 60.3 |
| 12 |  $XOM | EXXON MOBIL CORP | $14.5M | 1.6% | -1% | 61.8 |
| 13 |  $MSFT | MICROSOFT CORP | $12.9M | 1.4% | +3% | 83.7 |
| 14 |  $FLO | FLOWERS FOODS INC | $11.4M | 1.2% | +11% | 57.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $11.3M | 1.2% | -0% | 72.8 |
| 16 |  $IAU | ISHARES GOLD TRUST | $10.2M | 1.1% | +0% | — |
| 17 |  $VRT | Vertiv Holdings Co | $9.1M | 1.0% | -13% | 82.7 |
| 18 |  $AMZN | AMAZON COM INC | $7.9M | 0.9% | +15% | 74.6 |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.8% | -5% | — |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $7.3M | 0.8% | +58% | 77.2 |
| 21 |  $GOOG | Alphabet Inc. | $6.9M | 0.8% | +14% | 80.2 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.7% | +1% | — |
| 23 |  $SLV | iShares Silver Trust | $6.0M | 0.7% | +43% | — |
| 24 |  $ITT | ITT INC. | $5.1M | 0.6% | -4% | 63.1 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.6% | +0% | 64.5 |
| 26 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.0M | 0.5% | -3% | 64.6 |
| 27 |  $VIK | Viking Holdings Ltd | $4.9M | 0.5% | -18% | — |
| 28 |  $LYV | Live Nation Entertainment, Inc. | $4.9M | 0.5% | -4% | 55 |
| 29 |  $MKL | MARKEL GROUP INC. | $4.8M | 0.5% | -2% | 68.2 |
| 30 |  $V | VISA INC. | $4.7M | 0.5% | +5% | 83.5 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.7M | 0.5% | -15% | 70.8 |
| 32 |  $ABBV | AbbVie Inc. | $4.7M | 0.5% | -6% | 59.3 |
| 33 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.5M | 0.5% | +0% | 66.3 |
| 34 |  $CAT | CATERPILLAR INC | $4.4M | 0.5% | -10% | 67.8 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.4M | 0.5% | +0% | 67.6 |
| 36 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.5% | +9% | 54.8 |
| 37 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.0M | 0.4% | +6% | 60.7 |
| 38 | — | VANGUARD MALVERN FDS | $4.0M | 0.4% | +9% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.4% | -1% | 67 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.4% | -31% | — |
| 41 |  $NVDA | NVIDIA CORP | $3.7M | 0.4% | +18% | 90.2 |
| 42 |  $NDAQ | NASDAQ, INC. | $3.6M | 0.4% | +63% | 78.5 |
| 43 |  $STE | STERIS plc | $3.5M | 0.4% | +7% | — |
| 44 |  $SCI | SERVICE CORP INTERNATIONAL | $3.5M | 0.4% | -4% | 54.8 |
| 45 |  $EME | EMCOR Group, Inc. | $3.3M | 0.4% | +24% | 71.7 |
| 46 | — | ISHARES TR | $3.2M | 0.3% | +11% | — |
| 47 |  $WMT | Walmart Inc. | $3.2M | 0.3% | +10% | 63.2 |
| 48 |  $BRO | BROWN & BROWN, INC. | $3.2M | 0.3% | +1% | 75.1 |
| 49 | — | VANGUARD SPECIALIZED PORTFOL | $2.9M | 0.3% | +0% | — |
| 50 |  $DE | DEERE & CO | $2.9M | 0.3% | -1% | 57.4 |
| 51 |  $PFE | PFIZER INC | $2.8M | 0.3% | +5% | 69 |
| 52 |  $RF | REGIONS FINANCIAL CORP | $2.7M | 0.3% | +0% | — |
| 53 |  $TRMB | TRIMBLE INC. | $2.6M | 0.3% | -19% | 52.1 |
| 54 |  $LLY | ELI LILLY & Co | $2.6M | 0.3% | -0% | 89.3 |
| 55 |  $ETN | Eaton Corp plc | $2.5M | 0.3% | +28% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.3% | +0% | 70.7 |
| 57 |  $CLH | CLEAN HARBORS INC | $2.5M | 0.3% | +26% | 56.3 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.3% | +9% | 35.6 |
| 59 |  $VMC | Vulcan Materials CO | $2.4M | 0.3% | +0% | 66.6 |
| 60 |  $SIG | SIGNET JEWELERS LTD | $2.4M | 0.3% | -4% | — |
| 61 |  $PAYX | PAYCHEX INC | $2.3M | 0.3% | -11% | 75.1 |
| 62 |  $SO | SOUTHERN CO | $2.3M | 0.3% | +5% | 65.1 |
| 63 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -0% | 69.2 |
| 64 |  $CNM | Core & Main, Inc. | $2.3M | 0.3% | -4% | 63.4 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.3M | 0.3% | NEW | 59.8 |
| 66 |  $PTLO | Portillo's Inc. | $2.2M | 0.2% | +220% | 40.6 |
| 67 |  $FDX | FEDEX CORP | $2.1M | 0.2% | +0% | 60.3 |
| 68 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | +0% | 67 |
| 69 | — | SPDR SER TR | $2.1M | 0.2% | -85% | — |
| 70 |  $AMRZ | Amrize Ltd | $2.1M | 0.2% | +0% | — |
| 71 |  $META | Meta Platforms, Inc. | $2.0M | 0.2% | +14% | 80.9 |
| 72 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.2% | -90% | — |
| 73 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | -61% | 50.1 |
| 74 |  $KKR | KKR & Co. Inc. | $1.8M | 0.2% | -8% | 49.8 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 72.3 |
| 76 |  $MIDD | MIDDLEBY Corp | $1.8M | 0.2% | -42% | 44.9 |
| 77 | — | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.2% | -8% | — |
| 78 |  $CSX | CSX CORP | $1.6M | 0.2% | +11% | 66.4 |
| 79 |  $CPAY | CORPAY, INC. | $1.6M | 0.2% | -2% | 67.1 |
| 80 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -29% | 73.9 |
| 81 |  $ROL | ROLLINS INC | $1.5M | 0.2% | NEW | 73.2 |
| 82 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.2% | +44% | 70 |
| 83 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | +18% | 70.9 |
| 84 |  $CDW | CDW Corp | $1.5M | 0.2% | -24% | 61.6 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | -5% | — |
| 86 | — | ISHARES TR | $1.5M | 0.2% | +9% | — |
| 87 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.1% | -5% | 70.2 |
| 88 |  $MORN | Morningstar, Inc. | $1.3M | 0.1% | -39% | 71 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +20% | 88.4 |
| 90 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +41% | 86.7 |
| 91 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | +69% | 73.8 |
| 92 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -0% | 72.9 |
| 93 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | +18% | — |
| 95 |  $CMI | CUMMINS INC | $1.1M | 0.1% | +0% | 58.9 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 77.9 |
| 97 |  $RTX | RTX Corp | $1.1M | 0.1% | +0% | 70 |
| 98 |  $SON | SONOCO PRODUCTS CO | $1.1M | 0.1% | +0% | 63 |
| 99 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | -10% | — |
| 100 | — | DOUBLELINE ETF TRUST | $1.0M | 0.1% | -0% | — |
| 101 |  $NVS | NOVARTIS AG | $1.0M | 0.1% | +3% | — |
| 102 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +84% | 86.4 |
| 103 |  $NEE | NEXTERA ENERGY INC | $997,610 | 0.1% | +0% | 71.7 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $924,772 | 0.1% | +0% | 58.2 |
| 105 |  $ORCL | ORACLE CORP | $918,643 | 0.1% | +131% | 67.2 |
| 106 |  $PEP | PEPSICO INC | $915,279 | 0.1% | -0% | 62.7 |
| 107 |  $FBIN | Fortune Brands Innovations, Inc. | $905,000 | 0.1% | -6% | 48.7 |
| 108 |  $PWR | QUANTA SERVICES, INC. | $889,412 | 0.1% | -6% | 62.6 |
| 109 |  $GLW | CORNING INC /NY | $815,820 | 0.1% | +0% | 72.7 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $810,552 | 0.1% | -13% | 66.7 |
| 111 |  $SYK | STRYKER CORP | $801,355 | 0.1% | +44% | 69.8 |
| 112 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $781,550 | 0.1% | +0% | 57.4 |
| 113 |  $ENTG | ENTEGRIS INC | $777,653 | 0.1% | -39% | 57.7 |
| 114 |  $UNP | UNION PACIFIC CORP | $740,058 | 0.1% | +0% | 74 |
| 115 |  $AMGN | AMGEN INC | $731,578 | 0.1% | +0% | 79.5 |
| 116 |  $TECH | BIO-TECHNE Corp | $730,124 | 0.1% | -26% | 59.6 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $725,330 | 0.1% | +0% | 68.4 |
| 118 |  $MRVL | Marvell Technology, Inc. | $723,671 | 0.1% | +0% | 77.3 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $717,083 | 0.1% | -6% | 78.8 |
| 120 |  $GATX | GATX CORP | $669,421 | 0.1% | +0% | 71 |
| 121 |  $INTU | INTUIT INC. | $658,515 | 0.1% | +0% | 82 |
| 122 |  $DUK | Duke Energy CORP | $641,993 | 0.1% | +0% | 64 |
| 123 |  $DOLE | Dole plc | $620,225 | 0.1% | +0% | — |
| 124 |  $ET | Energy Transfer LP | $612,064 | 0.1% | -2% | 64.5 |
| 125 |  $CRM | Salesforce, Inc. | $606,304 | 0.1% | +195% | 75.2 |
| 126 |  $DIS | Walt Disney Co | $603,147 | 0.1% | -13% | 68.9 |
| 127 |  $DG | DOLLAR GENERAL CORP | $562,804 | 0.1% | +0% | 60.4 |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $551,810 | 0.1% | +35% | 70.8 |
| 129 |  $SHW | SHERWIN WILLIAMS CO | $532,113 | 0.1% | +0% | 65.3 |
| 130 |  $BP | BP PLC | $527,246 | 0.1% | -0% | — |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $525,024 | 0.1% | +0% | 71.5 |
| 132 |  $WM | WASTE MANAGEMENT INC | $513,546 | 0.1% | +0% | 70.7 |
| 133 |  $WCC | WESCO INTERNATIONAL INC | $498,060 | 0.1% | +0% | 55.4 |
| 134 |  $MS | MORGAN STANLEY | $474,891 | 0.1% | NEW | — |
| 135 |  $GPN | GLOBAL PAYMENTS INC | $468,543 | 0.1% | +0% | 42.9 |
| 136 | — | HARRIS OAKMARK ETF TRUST | $463,490 | 0.1% | NEW | — |
| 137 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $463,065 | 0.1% | +0% | — |
| 138 |  $TFC | TRUIST FINANCIAL CORP | $448,897 | 0.1% | +0% | — |
| 139 |  $LOW | LOWES COMPANIES INC | $435,464 | 0.1% | -1% | 63.5 |
| 140 |  $GE | GENERAL ELECTRIC CO | $433,884 | 0.1% | +0% | 74.8 |
| 141 |  $PLTR | Palantir Technologies Inc. | $430,941 | 0.1% | NEW | 85.8 |
| 142 |  $ENB | ENBRIDGE INC | $429,276 | 0.1% | +0% | — |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $424,247 | 0.1% | +109% | 66.8 |
| 144 |  $KVUE | Kenvue Inc. | $419,264 | 0.1% | -9% | 60.2 |
| 145 | — | SELECT SECTOR SPDR TR | $412,796 | 0.1% | +0% | — |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $412,618 | 0.1% | +0% | 69.8 |
| 147 | — | J P MORGAN EXCHANGE TRADED F | $405,114 | 0.0% | +1% | — |
| 148 |  $T | AT&T INC. | $404,144 | 0.0% | -2% | 71.9 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $395,981 | 0.0% | -7% | 80.5 |
| 150 | — | VANGUARD SCOTTSDALE FDS | $395,412 | 0.0% | NEW | — |
| 151 | — | ISHARES U S ETF TR | $390,135 | 0.0% | +0% | — |
| 152 |  $AXP | AMERICAN EXPRESS CO | $389,071 | 0.0% | +0% | 73.2 |
| 153 |  $CL | COLGATE PALMOLIVE CO | $387,711 | 0.0% | +0% | 72.4 |
| 154 |  $SHEL | Shell plc | $382,695 | 0.0% | -12% | — |
| 155 |  $TGT | TARGET CORP | $374,144 | 0.0% | -0% | 53.1 |
| 156 |  $MPC | Marathon Petroleum Corp | $372,375 | 0.0% | +0% | 50.7 |
| 157 |  $CARR | CARRIER GLOBAL Corp | $369,394 | 0.0% | +0% | 61.5 |
| 158 |  $BA | BOEING CO | $362,235 | 0.0% | -35% | 51.8 |
| 159 |  $GWW | W.W. GRAINGER, INC. | $354,513 | 0.0% | +0% | 69.5 |
| 160 |  $COP | CONOCOPHILLIPS | $352,074 | 0.0% | +0% | 74.8 |
| 161 |  $PCAR | PACCAR INC | $346,500 | 0.0% | +0% | 56.5 |
| 162 | — | EVERPURE INC | $339,952 | 0.0% | +51% | — |
| 163 |  $CRCL | Circle Internet Group, Inc. | $339,183 | 0.0% | NEW | 44.8 |
| 164 |  $LNG | Cheniere Energy, Inc. | $339,093 | 0.0% | NEW | 48.4 |
| 165 |  $NUE | NUCOR CORP | $338,200 | 0.0% | +0% | 58.9 |
| 166 |  $ACN | Accenture plc | $337,490 | 0.0% | +2% | — |
| 167 |  $__PARK_1390777 | Bank of New York Mellon Corp | $335,011 | 0.0% | +0% | 36.7 |
| 168 |  $RY | ROYAL BANK OF CANADA | $323,560 | 0.0% | +0% | — |
| 169 |  $BDX | BECTON DICKINSON & CO | $318,862 | 0.0% | +0% | 50.7 |
| 170 | — | ISHARES TR | $318,336 | 0.0% | -0% | — |
| 171 |  $PLD | Prologis, Inc. | $315,910 | 0.0% | +0% | 67.5 |
| 172 | — | RBB FD INC | $306,650 | 0.0% | +0% | — |
| 173 |  $NU | Nu Holdings Ltd. | $305,075 | 0.0% | -0% | — |
| 174 | — | ISHARES TR | $301,215 | 0.0% | +0% | — |
| 175 |  $SKE | Skeena Resources Ltd | $297,200 | 0.0% | +0% | — |
| 176 |  $CB | Chubb Ltd | $293,663 | 0.0% | +3% | — |
| 177 |  $GEV | GE Vernova Inc. | $275,836 | 0.0% | +1% | 70.1 |
| 178 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $272,713 | 0.0% | +0% | 66.4 |
| 179 |  $JOBY | Joby Aviation, Inc. | $272,580 | 0.0% | +20% | 28.7 |
| 180 | — | NEOS ETF TRUST | $271,535 | 0.0% | +0% | — |
| 181 |  $RJF | RAYMOND JAMES FINANCIAL INC | $267,282 | 0.0% | +0% | 63.8 |
| 182 | — | SELECT SECTOR SPDR TR | $266,435 | 0.0% | +0% | — |
| 183 |  $APD | Air Products & Chemicals, Inc. | $265,178 | 0.0% | +0% | 41.2 |
| 184 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $264,390 | 0.0% | +0% | 63.7 |
| 185 |  $EMR | EMERSON ELECTRIC CO | $262,040 | 0.0% | +0% | 65.9 |
| 186 |  $HON | HONEYWELL INTERNATIONAL INC | $255,640 | 0.0% | -10% | 65.7 |
| 187 | — | VANGUARD INDEX FDS | $249,003 | 0.0% | +3% | — |
| 188 | — | SELECT SECTOR SPDR TR | $247,771 | 0.0% | -4% | — |
| 189 | — | ISHARES TR | $244,852 | 0.0% | -84% | — |
| 190 | — | ISHARES TR | $242,939 | 0.0% | +0% | — |
| 191 | — | SCHWAB STRATEGIC TR | $241,426 | 0.0% | +0% | — |
| 192 |  $GPC | GENUINE PARTS CO | $240,002 | 0.0% | +0% | 54.2 |
| 193 | — | FIRST TR EXCHANGE TRADED FD | $239,301 | 0.0% | NEW | — |
| 194 |  $GS | GOLDMAN SACHS GROUP INC | $236,031 | 0.0% | +6% | — |
| 195 |  $INTC | INTEL CORP | $233,126 | 0.0% | NEW | 41.5 |
| 196 | — | ISHARES TR | $231,875 | 0.0% | -77% | — |
| 197 | — | ISHARES TR | $231,702 | 0.0% | +7% | — |
| 198 |  $DELL | Dell Technologies Inc. | $229,782 | 0.0% | NEW | 76 |
| 199 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.0% | +0% | 63.7 |
| 200 | — | ISHARES TR | $223,860 | 0.0% | +0% | — |
| 201 |  $AU | AngloGold Ashanti PLC | $223,441 | 0.0% | NEW | — |
| 202 |  $SYY | SYSCO CORP | $221,123 | 0.0% | +0% | 58.4 |
| 203 |  $MDLZ | Mondelez International, Inc. | $218,611 | 0.0% | +0% | 53.9 |
| 204 | — | ARK ETF TR | $215,342 | 0.0% | NEW | — |
| 205 |  $GD | GENERAL DYNAMICS CORP | $212,453 | 0.0% | +0% | 73 |
| 206 | — | PIMCO ETF TR | $211,800 | 0.0% | NEW | — |
| 207 |  $ALAB | Astera Labs, Inc. | $209,336 | 0.0% | +0% | 77.7 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $208,090 | 0.0% | +0% | 70.9 |
| 209 |  $WDAY | Workday, Inc. | $203,974 | 0.0% | -14% | 74.2 |
| 210 | — | VANGUARD INDEX FDS | $201,600 | 0.0% | -98% | — |
| 211 |  $LUMN | Lumen Technologies, Inc. | $191,866 | 0.0% | -37% | 39.8 |
| 212 |  $CODI | Compass Diversified Holdings | $157,200 | 0.0% | +0% | 35.4 |
| 213 |  $MPT | MEDICAL PROPERTIES TRUST INC | $121,815 | 0.0% | +2% | 42 |
| 214 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $92,100 | 0.0% | +0% | — |
| 215 |  $MRCC | MONROE CAPITAL Corp | $73,600 | 0.0% | +0% | — |
| 216 |  $AUR | Aurora Innovation, Inc. | $41,200 | 0.0% | NEW | 9.8 |
| 217 |  $NVX | NOVONIX Ltd | $18,975 | 0.0% | +0% | — |
New Positions (15)
$CHRW C. H. ROBINSON WORLDWIDE, INC.$2.3M$ROL ROLLINS INC$1.5M$MS MORGAN STANLEY$474,891 HARRIS OAKMARK ETF TRUST$463,490
$PLTR Palantir Technologies Inc.$430,941 VANGUARD SCOTTSDALE FDS$395,412
$CRCL Circle Internet Group, Inc.$339,183$LNG Cheniere Energy, Inc.$339,093 FIRST TR EXCHANGE TRADED FD$239,301
$INTC INTEL CORP$233,126$DELL Dell Technologies Inc.$229,782$AU AngloGold Ashanti PLC$223,441 ARK ETF TR$215,342
PIMCO ETF TR$211,800
$AUR Aurora Innovation, Inc.$41,200Exited Positions (19)
$SIVR abrdn Silver ETF Trust EA SERIES TRUST
GLOBAL X FDS
VANECK VECTORS ETF TR
$PLTM GraniteShares Platinum Trust
$PPLT abrdn Platinum ETF Trust
$JLL JONES LANG LASALLE INC GLOBAL X FDS
$BJ BJ's Wholesale Club Holdings, Inc.
$YMM Full Truck Alliance Co. Ltd.
$PTC PTC INC.
$PHAT Phathom Pharmaceuticals, Inc.
$CBAN COLONY BANKCORP INC
$BX Blackstone Inc.
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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