Choate Investment Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1399794
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.1B
Holdings
438
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Choate Investment Advisors disclosed 438 positions worth $5.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 23 — including a new stake in $VLO. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from Choate Investment Advisors’s Form 13F-HR filing with the SEC under CIK 1399794.
AI Fund Analysis
DiversifyingISHARES TR
32.9% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
4.6% weight
Held 9 quarters
ISHARES INC
3.9% weight
Held 9 quarters
HARRIS OAKMARK ETF TRUST
3.3% weight
Held 4 quarters
$AAPL3.1% weight
Held 9 quarters
$AVGO8 quarters accumulating
$LIN8 quarters accumulating
$LLY7 quarters accumulating
$DD7 quarters accumulating
$DOV6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.7B2,576,994 shISHARES TR
—Quality
$235.2M2,205,187 shVANGUARD INTL EQUITY INDEX F
—Quality
$233.2M3,104,806 shISHARES INC
—Quality
$196.7M2,819,485 shHARRIS OAKMARK ETF TRUST
—Quality
$168.0M6,094,109 sh- 76.1
Quality
$158.4M624,254 sh SPDR SERIES TRUST
—Quality
$126.1M2,377,793 sh- 83.7
Quality
$120.2M324,686 sh - 90.2
Quality
$111.9M641,725 sh - 74.6
Quality
$98.6M473,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.7B | 2,576,994 |
| ISHARES TR | — | $235.2M | 2,205,187 |
| VANGUARD INTL EQUITY INDEX F | — | $233.2M | 3,104,806 |
| ISHARES INC | — | $196.7M | 2,819,485 |
| HARRIS OAKMARK ETF TRUST | — | $168.0M | 6,094,109 |
| Apple Inc.$AAPL | 76.1 | $158.4M | 624,254 |
| SPDR SERIES TRUST | — | $126.1M | 2,377,793 |
 MICROSOFT CORP$MSFT | 83.7 | $120.2M | 324,686 |
 NVIDIA CORP$NVDA | 90.2 | $111.9M | 641,725 |
 AMAZON COM INC$AMZN | 74.6 | $98.6M | 473,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Choate Investment Advisors's 438 positions.
Showing top 10 of 438 holdings.
Sector Allocation
Other
$3.2B
Technology
$774.0M
Financials
$327.3M
Consumer Discretionary
$283.1M
Healthcare
$208.9M
Industrials
$117.1M
Consumer Staples
$70.0M
Materials
$60.6M
Full Holdings — Choate Investment Advisors (Q1 2026)
All 438 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 | — | ISHARES TR | $1.7B | 32.9% | +5% | — |
| 2 | — | ISHARES TR | $235.2M | 4.6% | +5% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $233.2M | 4.6% | +4% | — |
| 4 | — | ISHARES INC | $196.7M | 3.9% | +7363% | — |
| 5 | — | HARRIS OAKMARK ETF TRUST | $168.0M | 3.3% | -32% | — |
| 6 | $AAPL | Apple Inc. | $158.4M | 3.1% | +0% | 76.1 |
| 7 | — | SPDR SERIES TRUST | $126.1M | 2.5% | -0% | — |
| 8 | $MSFT | MICROSOFT CORP | $120.2M | 2.4% | -0% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $111.9M | 2.2% | -1% | 90.2 |
| 10 | $AMZN | AMAZON COM INC | $98.6M | 1.9% | -0% | 74.6 |
| 11 |  $GOOG | Alphabet Inc. | $85.5M | 1.7% | -1% | 80.2 |
| 12 | — | ISHARES TR | $76.2M | 1.5% | -38% | — |
| 13 |  $GOOGL | Alphabet Inc. | $62.9M | 1.2% | -1% | 80.2 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $60.0M | 1.2% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $54.5M | 1.1% | +1% | — |
| 16 |  $WMT | Walmart Inc. | $51.7M | 1.0% | -4% | 63.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $47.3M | 0.9% | +15% | 35.6 |
| 18 | $LLY | ELI LILLY & Co | $46.7M | 0.9% | +5% | 89.3 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $45.8M | 0.9% | -4% | 72.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.1M | 0.9% | -4% | — |
| 21 |  $HD | HOME DEPOT, INC. | $43.4M | 0.8% | -11% | 69.2 |
| 22 | — | VANGUARD TAX-MANAGED FDS | $39.9M | 0.8% | +9% | — |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $39.8M | 0.8% | -10% | 70.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.4M | 0.6% | +1% | 64.5 |
| 25 |  $V | VISA INC. | $31.9M | 0.6% | -0% | 83.5 |
| 26 |  $ABT | ABBOTT LABORATORIES | $31.2M | 0.6% | -1% | 67 |
| 27 | — | VANGUARD INDEX FDS | $27.2M | 0.5% | +1% | — |
| 28 |  $MA | Mastercard Inc | $27.2M | 0.5% | -0% | 81.7 |
| 29 |  $META | Meta Platforms, Inc. | $26.5M | 0.5% | +8% | 80.9 |
| 30 | $AVGO | Broadcom Inc. | $22.8M | 0.5% | +41% | 86.4 |
| 31 | — | VANGUARD STAR FDS | $22.1M | 0.4% | -1% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $21.7M | 0.4% | -6% | 72.9 |
| 33 |  $XOM | EXXON MOBIL CORP | $21.3M | 0.4% | +2% | 61.8 |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21.1M | 0.4% | +0% | 71.5 |
| 35 | $LIN | LINDE PLC | $20.7M | 0.4% | +3% | — |
| 36 |  $WCN | Waste Connections, Inc. | $17.2M | 0.3% | -3% | — |
| 37 |  $ABBV | AbbVie Inc. | $16.2M | 0.3% | +5% | 59.3 |
| 38 | — | ISHARES TR | $16.2M | 0.3% | -3% | — |
| 39 |  $PWR | QUANTA SERVICES, INC. | $16.2M | 0.3% | +2% | 62.6 |
| 40 |  $GLD | SPDR GOLD TRUST | $15.9M | 0.3% | -6% | — |
| 41 |  $PEP | PEPSICO INC | $15.9M | 0.3% | -2% | 62.7 |
| 42 |  $KO | COCA COLA CO | $15.2M | 0.3% | +15% | 74 |
| 43 |  $SGOL | abrdn Gold ETF Trust | $15.1M | 0.3% | -3% | — |
| 44 |  $MSCI | MSCI Inc. | $14.4M | 0.3% | -4% | 77.6 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.3M | 0.3% | +0% | — |
| 46 |  $AXP | AMERICAN EXPRESS CO | $14.3M | 0.3% | -0% | 73.2 |
| 47 |  $BKNG | Booking Holdings Inc. | $14.2M | 0.3% | +4% | 55.3 |
| 48 | — | VANGUARD WORLD FD | $13.7M | 0.3% | +0% | — |
| 49 | $DOV | DOVER Corp | $13.7M | 0.3% | +11% | 63.1 |
| 50 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $13.1M | 0.3% | -2% | — |
| 51 | — | GLOBAL X FDS | $12.8M | 0.3% | +794% | — |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $12.7M | 0.3% | +1% | 83.6 |
| 53 |  $MRK | Merck & Co., Inc. | $12.3M | 0.2% | +4% | 70.9 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.5M | 0.2% | +0% | 64.5 |
| 55 |  $ADBE | ADOBE INC. | $11.2M | 0.2% | -13% | 80.4 |
| 56 |  $UBER | Uber Technologies, Inc | $11.0M | 0.2% | +67% | 79.3 |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $10.6M | 0.2% | -3% | — |
| 58 |  $NFLX | NETFLIX INC | $10.2M | 0.2% | +173% | 86.7 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $10.0M | 0.2% | -3% | 65.9 |
| 60 | — | ISHARES TR | $9.9M | 0.2% | -0% | — |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.5M | 0.2% | -2% | 77.9 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.2% | -8% | 67 |
| 63 |  $VMC | Vulcan Materials CO | $9.0M | 0.2% | +15% | 66.6 |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.8M | 0.2% | -13% | 66.4 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 0.2% | +2% | 74.8 |
| 66 |  $IVZ | Invesco Ltd. | $8.3M | 0.2% | -11% | — |
| 67 |  $DHR | DANAHER CORP /DE/ | $8.2M | 0.2% | +1% | 63.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.2% | +1% | 72.3 |
| 69 |  $ECL | ECOLAB INC. | $7.9M | 0.1% | -9% | 64.3 |
| 70 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.8M | 0.1% | +0% | — |
| 71 |  $EW | Edwards Lifesciences Corp | $7.8M | 0.1% | -10% | 67.6 |
| 72 |  $DIS | Walt Disney Co | $7.7M | 0.1% | +1% | 68.9 |
| 73 | — | ISHARES TR | $7.7M | 0.1% | +1581% | — |
| 74 | — | GLOBAL X FDS | $7.5M | 0.1% | +1008% | — |
| 75 |  $COP | CONOCOPHILLIPS | $7.0M | 0.1% | -10% | 74.8 |
| 76 |  $MCD | MCDONALDS CORP | $6.9M | 0.1% | -4% | 73.9 |
| 77 |  $RTX | RTX Corp | $6.8M | 0.1% | +16% | 70 |
| 78 |  $CAT | CATERPILLAR INC | $6.7M | 0.1% | +1% | 67.8 |
| 79 | — | SPDR SERIES TRUST | $6.7M | 0.1% | -14% | — |
| 80 | — | ISHARES TR | $6.1M | 0.1% | +9% | — |
| 81 |  $CVX | CHEVRON CORP | $6.0M | 0.1% | -16% | 54.7 |
| 82 |  $GE | GENERAL ELECTRIC CO | $6.0M | 0.1% | -1% | 74.8 |
| 83 | — | ISHARES INC | $5.9M | 0.1% | +30% | — |
| 84 |  $NEM | NEWMONT Corp /DE/ | $5.8M | 0.1% | +6% | 88.3 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $5.8M | 0.1% | -2% | 70.2 |
| 86 | — | ISHARES TR | $5.2M | 0.1% | +9% | — |
| 87 |  $AMGN | AMGEN INC | $5.1M | 0.1% | -1% | 79.5 |
| 88 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | -6% | — |
| 89 |  $SPGI | S&P Global Inc. | $5.0M | 0.1% | -7% | 79.4 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.1% | -1% | 63.7 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | +3% | 66.7 |
| 92 |  $IAU | ISHARES GOLD TRUST | $4.7M | 0.1% | +36% | — |
| 93 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | -3% | — |
| 94 |  $TSLA | Tesla, Inc. | $4.7M | 0.1% | -6% | 50.1 |
| 95 |  $NVS | NOVARTIS AG | $4.7M | 0.1% | -2% | — |
| 96 |  $GEV | GE Vernova Inc. | $4.6M | 0.1% | -0% | 70.1 |
| 97 | — | ISHARES TR | $4.6M | 0.1% | +13% | — |
| 98 |  $ORCL | ORACLE CORP | $4.5M | 0.1% | +26% | 67.2 |
| 99 |  $CB | Chubb Ltd | $4.5M | 0.1% | -1% | — |
| 100 |  $HLT | Hilton Worldwide Holdings Inc. | $4.1M | 0.1% | -3% | 73.1 |
| 101 |  $PFE | PFIZER INC | $4.0M | 0.1% | -2% | 69 |
| 102 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.1% | -9% | 76.2 |
| 103 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | +10% | 74 |
| 104 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.1% | -1% | 71.7 |
| 105 |  $ATR | APTARGROUP, INC. | $3.9M | 0.1% | -24% | 64 |
| 106 |  $MS | MORGAN STANLEY | $3.9M | 0.1% | +20% | — |
| 107 |  $AFL | AFLAC INC | $3.9M | 0.1% | -2% | 60.3 |
| 108 | — | SELECT SECTOR SPDR TR | $3.9M | 0.1% | -1% | — |
| 109 | — | VANGUARD WHITEHALL FDS | $3.8M | 0.1% | +0% | — |
| 110 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.1% | -0% | 63.5 |
| 111 |  $ALC | ALCON INC | $3.7M | 0.1% | -28% | — |
| 112 |  $SYK | STRYKER CORP | $3.7M | 0.1% | +0% | 69.8 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.1% | +17% | 68.4 |
| 114 |  $MMM | 3M CO | $3.6M | 0.1% | -7% | 60.7 |
| 115 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 116 |  $GIS | GENERAL MILLS INC | $3.5M | 0.1% | -1% | 64.1 |
| 117 |  $DE | DEERE & CO | $3.4M | 0.1% | +16% | 57.4 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.1% | +3% | — |
| 119 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +0% | — |
| 120 |  $INTC | INTEL CORP | $3.2M | 0.1% | +3% | 41.5 |
| 121 |  $TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.1% | -7% | 69.3 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 0.1% | +1% | — |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.1% | +0% | 77.2 |
| 124 |  $BP | BP PLC | $3.2M | 0.1% | +2% | — |
| 125 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | +0% | — |
| 126 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.1% | +9% | 50.7 |
| 127 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 128 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.1% | -2% | 71.2 |
| 129 | — | ISHARES TR | $3.0M | 0.1% | -8% | — |
| 130 |  $EOG | EOG RESOURCES INC | $2.8M | 0.1% | -29% | 71.1 |
| 131 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +136% | — |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | +3% | 70.1 |
| 133 | — | VANGUARD WORLD FD | $2.7M | 0.1% | +0% | — |
| 134 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.7M | 0.1% | +2% | 68.1 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.1% | -0% | 71.5 |
| 136 | — | ISHARES TR | $2.6M | 0.1% | -10% | — |
| 137 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -2% | — |
| 138 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.1% | -5% | 66.5 |
| 139 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 140 |  $CTVA | Corteva, Inc. | $2.6M | 0.1% | +1% | 48.4 |
| 141 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.1% | -7% | 82.4 |
| 142 |  $MDT | Medtronic plc | $2.6M | 0.1% | +1% | — |
| 143 |  $GLDM | World Gold Trust | $2.6M | 0.1% | -10% | — |
| 144 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.1% | +0% | 72.8 |
| 145 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | +2% | 65.7 |
| 146 |  $IAUM | iShares Gold Trust Micro | $2.5M | 0.1% | +26% | — |
| 147 |  $ILMN | ILLUMINA, INC. | $2.4M | 0.1% | -0% | 62.5 |
| 148 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | +2% | 70.3 |
| 149 |  $FTNT | Fortinet, Inc. | $2.3M | 0.1% | -1% | 78.1 |
| 150 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.3M | 0.0% | -6% | 67.3 |
| 151 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | +1% | — |
| 152 |  $ACN | Accenture plc | $2.3M | 0.0% | -7% | — |
| 153 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +0% | — |
| 154 | — | VANGUARD INDEX FDS | $2.2M | 0.0% | -5% | — |
| 155 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.0% | +0% | 41.2 |
| 156 | — | ISHARES TR | $2.1M | 0.0% | +20% | — |
| 157 |  $C | CITIGROUP INC | $2.1M | 0.0% | +101% | 54.8 |
| 158 |  $SEB | SEABOARD CORP /DE/ | $2.0M | 0.0% | +214% | 58.1 |
| 159 |  $Q | Qnity Electronics, Inc. | $2.0M | 0.0% | -1% | — |
| 160 | — | ISHARES TR | $2.0M | 0.0% | +159% | — |
| 161 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.0M | 0.0% | -3% | 68.8 |
| 162 |  $MCK | MCKESSON CORP | $2.0M | 0.0% | -0% | 63.7 |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | +2% | 70.4 |
| 164 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.0% | +1% | 66.8 |
| 165 | — | VANGUARD WELLINGTON FD | $1.9M | 0.0% | +7% | — |
| 166 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.9M | 0.0% | +0% | 42.4 |
| 167 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.0% | -5% | 72.4 |
| 168 |  $CI | Cigna Group | $1.9M | 0.0% | +3% | 66.8 |
| 169 | $DOV | DOVER Corp | $1.9M | 0.0% | +16% | 63.1 |
| 170 | — | ISHARES TR | $1.9M | 0.0% | -2% | — |
| 171 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +0% | — |
| 172 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | +1% | 58.2 |
| 173 |  $PH | Parker-Hannifin Corp | $1.9M | 0.0% | +3% | 73.8 |
| 174 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.0% | +27% | — |
| 175 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.0% | +52% | 88.4 |
| 176 |  $SLB | SLB LIMITED/NV | $1.9M | 0.0% | +1% | 63.2 |
| 177 | — | ISHARES TR | $1.9M | 0.0% | +6% | — |
| 178 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | -3% | 70.9 |
| 179 | — | VANGUARD WORLD FD | $1.8M | 0.0% | +156% | — |
| 180 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | -1% | 76.6 |
| 181 |  $ETN | Eaton Corp plc | $1.7M | 0.0% | -0% | — |
| 182 |  $KLAC | KLA CORP | $1.7M | 0.0% | +8% | 84.4 |
| 183 |  $ALL | ALLSTATE CORP | $1.7M | 0.0% | -14% | 76.6 |
| 184 |  $VNT | Vontier Corp | $1.6M | 0.0% | -40% | 60.5 |
| 185 | $DD | DuPont de Nemours, Inc. | $1.6M | 0.0% | +0% | 31.1 |
| 186 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +0% | — |
| 187 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.6M | 0.0% | +0% | 58.2 |
| 188 | — | ISHARES TR | $1.6M | 0.0% | -11% | — |
| 189 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.0% | -1% | 71.8 |
| 190 |  $GSK | GSK plc | $1.5M | 0.0% | +2% | — |
| 191 |  $ASML | ASML HOLDING NV | $1.5M | 0.0% | +6% | — |
| 192 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +0% | — |
| 193 | — | ISHARES TR | $1.5M | 0.0% | -12% | — |
| 194 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -8% | — |
| 195 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | +121% | — |
| 196 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +1% | — |
| 197 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +0% | — |
| 198 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.0% | -5% | — |
| 199 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.0% | +1% | 73.6 |
| 200 |  $BA | BOEING CO | $1.3M | 0.0% | +0% | 51.8 |
| 201 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +8% | 81.4 |
| 202 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +0% | — |
| 203 |  $CPAY | CORPAY, INC. | $1.3M | 0.0% | -0% | 67.1 |
| 204 |  $SYY | SYSCO CORP | $1.3M | 0.0% | -1% | 58.4 |
| 205 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +3% | — |
| 206 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.0% | +4% | 78.8 |
| 207 |  $KKR | KKR & Co. Inc. | $1.3M | 0.0% | -1% | 49.8 |
| 208 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 210 |  $KR | KROGER CO | $1.2M | 0.0% | -23% | 51.1 |
| 211 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | -2% | — |
| 212 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 213 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | +3% | 71 |
| 214 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | -2% | 71.7 |
| 215 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +0% | — |
| 216 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | +53% | 70.4 |
| 217 |  $CRM | Salesforce, Inc. | $1.1M | 0.0% | -9% | 75.2 |
| 218 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | +1% | 72.7 |
| 219 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -1% | 80.5 |
| 220 |  $BX | Blackstone Inc. | $1.1M | 0.0% | -18% | 68 |
| 221 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +152% | — |
| 222 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.0% | -4% | — |
| 223 |  $EBAY | EBAY INC | $1.1M | 0.0% | -1% | 69.3 |
| 224 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +2% | 82 |
| 225 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 226 |  $NUE | NUCOR CORP | $1.1M | 0.0% | +18% | 58.9 |
| 227 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -6% | 69.8 |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | +7% | 71.6 |
| 229 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.0% | +11% | 61.5 |
| 230 |  $AZO | AUTOZONE INC | $1.0M | 0.0% | +2% | 66.5 |
| 231 |  $T | AT&T INC. | $1.0M | 0.0% | +6% | 71.9 |
| 232 |  $TECH | BIO-TECHNE Corp | $1.0M | 0.0% | +0% | 59.6 |
| 233 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | +2% | 65.9 |
| 234 | — | ISHARES TR | $994,211 | 0.0% | +0% | — |
| 235 |  $ROK | ROCKWELL AUTOMATION, INC | $992,662 | 0.0% | +0% | 68.2 |
| 236 |  $TPL | Texas Pacific Land Corp | $991,830 | 0.0% | +0% | 79.1 |
| 237 |  $NVO | NOVO NORDISK A S | $982,144 | 0.0% | -26% | — |
| 238 |  $UL | UNILEVER PLC | $977,263 | 0.0% | -1% | — |
| 239 |  $WM | WASTE MANAGEMENT INC | $963,347 | 0.0% | +5% | 70.7 |
| 240 |  $QCOM | QUALCOMM INC/DE | $959,669 | 0.0% | -41% | 81.9 |
| 241 |  $GLW | CORNING INC /NY | $958,589 | 0.0% | -0% | 72.7 |
| 242 | — | ISHARES TR | $937,270 | 0.0% | +0% | — |
| 243 | — | VANGUARD INTL EQUITY INDEX F | $927,750 | 0.0% | -8% | — |
| 244 |  $AZN | ASTRAZENECA PLC | $923,060 | 0.0% | -46% | — |
| 245 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $910,790 | 0.0% | +1% | 60.5 |
| 246 | — | ISHARES TR | $898,029 | 0.0% | +0% | — |
| 247 |  $SHEL | Shell plc | $887,406 | 0.0% | -5% | — |
| 248 | — | SPDR SERIES TRUST | $874,337 | 0.0% | -46% | — |
| 249 | — | VANGUARD WORLD FD | $868,211 | 0.0% | +0% | — |
| 250 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $858,043 | 0.0% | +6% | 66.5 |
| 251 |  $VST | Vistra Corp. | $846,545 | 0.0% | -14% | 62.9 |
| 252 |  $FISV | FISERV INC | $842,859 | 0.0% | -60% | 67.4 |
| 253 | — | ISHARES TR | $831,241 | 0.0% | +0% | — |
| 254 |  $PLD | Prologis, Inc. | $825,200 | 0.0% | -0% | 67.5 |
| 255 |  $IOT | Samsara Inc. | $822,229 | 0.0% | +0% | 61.3 |
| 256 |  $MCO | MOODYS CORP /DE/ | $810,553 | 0.0% | -8% | 81.3 |
| 257 |  $IBIT | iShares Bitcoin Trust ETF | $793,450 | 0.0% | +3% | — |
| 258 | — | VANGUARD WORLD FD | $786,065 | 0.0% | +0% | — |
| 259 |  $HSY | HERSHEY CO | $783,745 | 0.0% | +0% | 59.4 |
| 260 |  $CSX | CSX CORP | $771,822 | 0.0% | +3% | 66.4 |
| 261 |  $NSC | NORFOLK SOUTHERN CORP | $768,012 | 0.0% | -2% | 70.8 |
| 262 |  $ROP | ROPER TECHNOLOGIES INC | $755,491 | 0.0% | -7% | 72.2 |
| 263 |  $PM | Philip Morris International Inc. | $752,958 | 0.0% | -7% | 80.5 |
| 264 |  $PCAR | PACCAR INC | $732,963 | 0.0% | +0% | 56.5 |
| 265 |  $MO | ALTRIA GROUP, INC. | $728,068 | 0.0% | +16% | 72.1 |
| 266 |  $HOLX | HOLOGIC INC | $724,606 | 0.0% | -30% | 62.3 |
| 267 |  $RSG | REPUBLIC SERVICES, INC. | $721,732 | 0.0% | +5% | 72 |
| 268 |  $AWK | American Water Works Company, Inc. | $694,876 | 0.0% | -7% | 61.7 |
| 269 |  $CEG | Constellation Energy Corp | $693,657 | 0.0% | +4% | 62.5 |
| 270 |  $VLO | VALERO ENERGY CORP/TX | $691,577 | 0.0% | NEW | 51.4 |
| 271 |  $LMT | LOCKHEED MARTIN CORP | $691,422 | 0.0% | +2% | 65 |
| 272 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $688,055 | 0.0% | -1% | 72.9 |
| 273 |  $ADSK | Autodesk, Inc. | $684,445 | 0.0% | -14% | 76.4 |
| 274 |  $GD | GENERAL DYNAMICS CORP | $660,699 | 0.0% | -10% | 73 |
| 275 |  $LLYVA | Liberty Live Holdings, Inc. | $659,241 | 0.0% | +0% | — |
| 276 |  $GL | GLOBE LIFE INC. | $654,934 | 0.0% | +0% | 66.6 |
| 277 |  $IQV | IQVIA HOLDINGS INC. | $654,533 | 0.0% | -63% | 59.7 |
| 278 |  $NOW | ServiceNow, Inc. | $649,778 | 0.0% | +6% | 76 |
| 279 |  $WY | WEYERHAEUSER CO | $638,600 | 0.0% | +9% | 52.9 |
| 280 |  $FCX | FREEPORT-MCMORAN INC | $637,410 | 0.0% | +3% | 73.1 |
| 281 | — | ISHARES TR | $632,747 | 0.0% | -11% | — |
| 282 |  $ANET | Arista Networks, Inc. | $624,582 | 0.0% | +10% | 86 |
| 283 |  $CVS | CVS HEALTH Corp | $623,110 | 0.0% | -10% | 51.3 |
| 284 |  $TER | TERADYNE, INC | $612,828 | 0.0% | -10% | 74.6 |
| 285 |  $CLX | CLOROX CO /DE/ | $606,650 | 0.0% | -3% | 63.5 |
| 286 |  $STZ | CONSTELLATION BRANDS, INC. | $600,600 | 0.0% | -4% | 65 |
| 287 |  $TT | Trane Technologies plc | $583,019 | 0.0% | +18% | — |
| 288 |  $ICE | Intercontinental Exchange, Inc. | $581,779 | 0.0% | -5% | 73.8 |
| 289 | — | SELECT SECTOR SPDR TR | $573,922 | 0.0% | +0% | — |
| 290 | — | ISHARES TR | $573,333 | 0.0% | +0% | — |
| 291 | $IVZ | Invesco Ltd. | $570,360 | 0.0% | +0% | — |
| 292 |  $NKE | NIKE, Inc. | $569,452 | 0.0% | -14% | 53.4 |
| 293 |  $GILD | GILEAD SCIENCES, INC. | $551,766 | 0.0% | +9% | 77.8 |
| 294 |  $SIRI | SIRIUS XM HOLDINGS INC. | $545,034 | 0.0% | +0% | 37.7 |
| 295 |  $TDG | TransDigm Group INC | $540,075 | 0.0% | +0% | 75.4 |
| 296 |  $BHP | BHP Group Ltd | $527,074 | 0.0% | +0% | — |
| 297 |  $MDLZ | Mondelez International, Inc. | $522,103 | 0.0% | -3% | 53.9 |
| 298 | — | ISHARES TR | $515,704 | 0.0% | +0% | — |
| 299 | — | FIRST TR EXCHANGE-TRADED FD | $512,526 | 0.0% | +0% | — |
| 300 | — | STATE STR SPDR DOW JONES IND | $510,054 | 0.0% | +0% | — |
| 301 |  $AJG | Arthur J. Gallagher & Co. | $504,631 | 0.0% | -0% | 72.1 |
| 302 | — | SELECT SECTOR SPDR TR | $484,665 | 0.0% | -20% | — |
| 303 |  $LMAT | LEMAITRE VASCULAR INC | $484,496 | 0.0% | -7% | 69.1 |
| 304 |  $FAST | FASTENAL CO | $475,832 | 0.0% | -2% | 73.5 |
| 305 |  $PLTR | Palantir Technologies Inc. | $475,264 | 0.0% | -0% | 85.8 |
| 306 |  $TMUS | T-Mobile US, Inc. | $464,166 | 0.0% | +5% | 72.7 |
| 307 | — | VANGUARD WORLD FD | $460,576 | 0.0% | -2% | — |
| 308 |  $HSBC | HSBC HOLDINGS PLC | $460,294 | 0.0% | +2% | — |
| 309 | — | ISHARES TR | $460,125 | 0.0% | +0% | — |
| 310 | — | ISHARES TR | $459,134 | 0.0% | +0% | — |
| 311 |  $DHI | HORTON D R INC /DE/ | $458,557 | 0.0% | -2% | 54.6 |
| 312 |  $SWK | STANLEY BLACK & DECKER, INC. | $450,023 | 0.0% | +0% | 52.4 |
| 313 | — | VANGUARD INDEX FDS | $445,517 | 0.0% | -34% | — |
| 314 |  $SHW | SHERWIN WILLIAMS CO | $437,019 | 0.0% | +2% | 65.3 |
| 315 | — | ISHARES TR | $436,460 | 0.0% | +3% | — |
| 316 | — | SELECT SECTOR SPDR TR | $435,920 | 0.0% | +0% | — |
| 317 |  $YUMC | Yum China Holdings, Inc. | $435,118 | 0.0% | -3% | 65.2 |
| 318 |  $CME | CME GROUP INC. | $428,258 | 0.0% | +4% | 74.5 |
| 319 |  $SHOP | SHOPIFY INC. | $426,202 | 0.0% | +1% | — |
| 320 |  $BITB | Bitwise Bitcoin ETF | $424,272 | 0.0% | -49% | — |
| 321 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $423,257 | 0.0% | +0% | 75.4 |
| 322 |  $PAYX | PAYCHEX INC | $421,910 | 0.0% | -5% | 75.1 |
| 323 | — | J P MORGAN EXCHANGE TRADED F | $421,416 | 0.0% | +0% | — |
| 324 |  $WT | WisdomTree, Inc. | $420,744 | 0.0% | +0% | 62.9 |
| 325 |  $HWM | Howmet Aerospace Inc. | $418,054 | 0.0% | +9% | 79.1 |
| 326 |  $OTIS | Otis Worldwide Corp | $417,157 | 0.0% | +21% | 60.3 |
| 327 |  $CMI | CUMMINS INC | $414,813 | 0.0% | +17% | 58.9 |
| 328 |  $STT | STATE STREET CORP | $406,511 | 0.0% | -9% | 61.5 |
| 329 |  $BABA | Alibaba Group Holding Ltd | $396,328 | 0.0% | +6% | — |
| 330 |  $KMB | KIMBERLY CLARK CORP | $395,238 | 0.0% | -4% | 61.7 |
| 331 | — | FIDELITY COVINGTON TRUST | $394,255 | 0.0% | +0% | — |
| 332 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $392,093 | 0.0% | -18% | 52.1 |
| 333 | — | INVESCO EXCH TRADED FD TR II | $388,455 | 0.0% | +0% | — |
| 334 |  $BSX | BOSTON SCIENTIFIC CORP | $384,846 | 0.0% | -14% | 79.9 |
| 335 |  $TEL | TE Connectivity plc | $383,343 | 0.0% | +2% | — |
| 336 |  $CTAS | CINTAS CORP | $382,933 | 0.0% | +4% | 76.3 |
| 337 |  $CRWD | CrowdStrike Holdings, Inc. | $379,479 | 0.0% | -4% | 55 |
| 338 | — | VANGUARD INTL EQUITY INDEX F | $378,801 | 0.0% | +0% | — |
| 339 |  $GPC | GENUINE PARTS CO | $377,739 | 0.0% | -2% | 54.2 |
| 340 | — | SELECT SECTOR SPDR TR | $372,400 | 0.0% | -82% | — |
| 341 |  $SNA | Snap-on Inc | $371,211 | 0.0% | +0% | 69.3 |
| 342 | — | ISHARES TR | $370,863 | 0.0% | +1% | — |
| 343 |  $VRT | Vertiv Holdings Co | $370,858 | 0.0% | +3% | 82.7 |
| 344 |  $MKL | MARKEL GROUP INC. | $367,501 | 0.0% | +0% | 68.2 |
| 345 |  $CF | CF Industries Holdings, Inc. | $367,188 | 0.0% | +1% | 76.8 |
| 346 | — | SPDR INDEX SHS FDS | $367,174 | 0.0% | +5% | — |
| 347 |  $XYL | Xylem Inc. | $366,029 | 0.0% | +0% | 65.6 |
| 348 |  $GEHC | GE HealthCare Technologies Inc. | $365,800 | 0.0% | -4% | 58.2 |
| 349 |  $MLM | MARTIN MARIETTA MATERIALS INC | $364,982 | 0.0% | +5% | 67.6 |
| 350 |  $DUK | Duke Energy CORP | $362,049 | 0.0% | -3% | 64 |
| 351 |  $TM | TOYOTA MOTOR CORP/ | $360,451 | 0.0% | +2% | — |
| 352 |  $SAP | SAP SE | $358,000 | 0.0% | +4% | — |
| 353 |  $SBUX | STARBUCKS CORP | $356,837 | 0.0% | -4% | 54.6 |
| 354 |  $DOW | DOW INC. | $355,733 | 0.0% | NEW | 38 |
| 355 |  $PKG | PACKAGING CORP OF AMERICA | $355,296 | 0.0% | +33% | 70 |
| 356 |  $USB | US BANCORP DE | $353,824 | 0.0% | -39% | 71.4 |
| 357 |  $CRH | CRH PUBLIC LTD CO | $350,996 | 0.0% | +4% | — |
| 358 |  $ZTS | Zoetis Inc. | $350,493 | 0.0% | -10% | 72.6 |
| 359 | — | SPDR SERIES TRUST | $346,722 | 0.0% | +0% | — |
| 360 | $IVZ | Invesco Ltd. | $343,092 | 0.0% | +0% | — |
| 361 |  $DRI | DARDEN RESTAURANTS INC | $340,914 | 0.0% | -16% | 68.6 |
| 362 | — | ISHARES TR | $339,343 | 0.0% | +0% | — |
| 363 |  $LH | LABCORP HOLDINGS INC. | $338,582 | 0.0% | -0% | 54.8 |
| 364 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $333,732 | 0.0% | +1% | — |
| 365 |  $SNPS | SYNOPSYS INC | $333,440 | 0.0% | +36% | 63.1 |
| 366 |  $URI | UNITED RENTALS, INC. | $331,495 | 0.0% | +23% | 70.7 |
| 367 |  $U | Unity Software Inc. | $331,470 | 0.0% | -2% | 35.1 |
| 368 | — | GOLDMAN SACHS ETF TR | $330,343 | 0.0% | +0% | — |
| 369 |  $RBRK | Rubrik, Inc. | $328,099 | 0.0% | +0% | 49.5 |
| 370 |  $AON | Aon plc | $322,457 | 0.0% | -7% | — |
| 371 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $320,106 | 0.0% | NEW | 74.4 |
| 372 | — | SCHWAB STRATEGIC TR | $317,013 | 0.0% | +0% | — |
| 373 |  $SO | SOUTHERN CO | $313,787 | 0.0% | +3% | 65.1 |
| 374 |  $RY | ROYAL BANK OF CANADA | $308,191 | 0.0% | +0% | — |
| 375 |  $BIP | Brookfield Infrastructure Partners L.P. | $300,699 | 0.0% | +0% | — |
| 376 | — | TIDAL TRUST III | $300,224 | 0.0% | -14% | — |
| 377 | — | SPDR SERIES TRUST | $296,961 | 0.0% | +0% | — |
| 378 | — | ISHARES TR | $296,557 | 0.0% | +0% | — |
| 379 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $291,820 | 0.0% | +7% | 59.5 |
| 380 |  $EXR | Extra Space Storage Inc. | $291,135 | 0.0% | -0% | 66.7 |
| 381 |  $PSX | Phillips 66 | $290,941 | 0.0% | NEW | 47.6 |
| 382 |  $MUSA | Murphy USA Inc. | $289,466 | 0.0% | -1% | 53.2 |
| 383 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $289,180 | 0.0% | +4% | — |
| 384 |  $MCRI | MONARCH CASINO & RESORT INC | $286,800 | 0.0% | +0% | 65 |
| 385 | — | SPDR SERIES TRUST | $285,794 | 0.0% | +0% | — |
| 386 |  $GME | GameStop Corp. | $276,480 | 0.0% | NEW | 60.6 |
| 387 |  $AMCR | Amcor plc | $275,507 | 0.0% | NEW | — |
| 388 |  $WEC | WEC ENERGY GROUP, INC. | $273,796 | 0.0% | +1% | 67 |
| 389 |  $DVN | DEVON ENERGY CORP/DE | $272,080 | 0.0% | -28% | 70.2 |
| 390 |  $TTE | TotalEnergies SE | $271,230 | 0.0% | NEW | — |
| 391 |  $ABNB | Airbnb, Inc. | $269,860 | 0.0% | -16% | 70.1 |
| 392 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $268,789 | 0.0% | NEW | 69.4 |
| 393 |  $MET | METLIFE INC | $260,674 | 0.0% | -2% | 73.9 |
| 394 |  $EXC | EXELON CORP | $257,061 | 0.0% | +2% | 63.9 |
| 395 |  $GWW | W.W. GRAINGER, INC. | $254,159 | 0.0% | +0% | 69.5 |
| 396 |  $VRSN | VERISIGN INC/CA | $252,085 | 0.0% | -3% | 71.6 |
| 397 | — | SPDR SERIES TRUST | $252,007 | 0.0% | +0% | — |
| 398 |  $ROST | ROSS STORES, INC. | $251,941 | 0.0% | +1% | 71.5 |
| 399 |  $SU | SUNCOR ENERGY INC | $251,615 | 0.0% | NEW | — |
| 400 |  $GM | General Motors Co | $249,203 | 0.0% | +3% | 58.7 |
| 401 |  $CTRA | Coterra Energy Inc. | $247,251 | 0.0% | -33% | 80.6 |
| 402 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $244,154 | 0.0% | +0% | 75.1 |
| 403 |  $TD | TORONTO DOMINION BANK | $238,687 | 0.0% | +0% | — |
| 404 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $238,585 | 0.0% | +0% | — |
| 405 |  $LNT | ALLIANT ENERGY CORP | $235,947 | 0.0% | NEW | 56.7 |
| 406 |  $FDX | FEDEX CORP | $235,791 | 0.0% | NEW | 60.3 |
| 407 |  $AFRM | Affirm Holdings, Inc. | $234,598 | 0.0% | -8% | 71.7 |
| 408 |  $BDX | BECTON DICKINSON & CO | $232,858 | 0.0% | +0% | 50.7 |
| 409 |  $ELV | Elevance Health, Inc. | $228,931 | 0.0% | +2% | 59.4 |
| 410 |  $DMLP | DORCHESTER MINERALS, L.P. | $228,128 | 0.0% | NEW | 72.1 |
| 411 |  $WELL | WELLTOWER INC. | $216,295 | 0.0% | NEW | 75.7 |
| 412 | — | SPDR SERIES TRUST | $215,121 | 0.0% | +0% | — |
| 413 |  $AKAM | AKAMAI TECHNOLOGIES INC | $214,770 | 0.0% | NEW | 62 |
| 414 |  $PYPL | PayPal Holdings, Inc. | $213,667 | 0.0% | +12% | 70.5 |
| 415 |  $SIVR | abrdn Silver ETF Trust | $213,326 | 0.0% | NEW | — |
| 416 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $212,867 | 0.0% | NEW | — |
| 417 |  $SONY | Sony Group Corp | $212,755 | 0.0% | +3% | — |
| 418 |  $EIX | EDISON INTERNATIONAL | $212,149 | 0.0% | NEW | 70.7 |
| 419 |  $KEYS | Keysight Technologies, Inc. | $212,060 | 0.0% | -52% | 72.3 |
| 420 |  $HCA | HCA Healthcare, Inc. | $212,012 | 0.0% | -10% | 70.5 |
| 421 |  $RPM | RPM INTERNATIONAL INC/DE/ | $211,523 | 0.0% | +0% | 57.3 |
| 422 |  $ING | ING GROEP NV | $211,187 | 0.0% | -6% | — |
| 423 |  $KDP | Keurig Dr Pepper Inc. | $211,009 | 0.0% | -10% | 63.1 |
| 424 |  $BTI | British American Tobacco p.l.c. | $210,960 | 0.0% | +0% | — |
| 425 |  $OMC | OMNICOM GROUP INC. | $210,491 | 0.0% | +5% | 60.5 |
| 426 |  $TRMB | TRIMBLE INC. | $210,171 | 0.0% | +0% | 52.1 |
| 427 |  $LNG | Cheniere Energy, Inc. | $206,294 | 0.0% | NEW | 48.4 |
| 428 |  $EQIX | EQUINIX INC | $205,850 | 0.0% | NEW | 61.4 |
| 429 |  $KALV | KalVista Pharmaceuticals, Inc. | $201,300 | 0.0% | +0% | 25.9 |
| 430 |  $SAN | Banco Santander, S.A. | $190,914 | 0.0% | -1% | — |
| 431 |  $VTRS | Viatris Inc | $186,830 | 0.0% | -3% | 47.1 |
| 432 |  $HLN | Haleon plc | $170,330 | 0.0% | +0% | — |
| 433 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $157,906 | 0.0% | +0% | — |
| 434 |  $PTEN | PATTERSON UTI ENERGY INC | $144,039 | 0.0% | NEW | 50.1 |
| 435 |  $UMC | UNITED MICROELECTRONICS CORP | $118,440 | 0.0% | +3% | — |
| 436 |  $LYG | Lloyds Banking Group plc | $116,510 | 0.0% | +0% | — |
| 437 |  $MBI | MBIA INC | $67,374 | 0.0% | +0% | 47.9 |
| 438 |  $ASPN | ASPEN AEROGELS INC | $34,200 | 0.0% | +0% | 26.6 |
New Positions (20)
$VLO VALERO ENERGY CORP/TX$691,577$DOW DOW INC.$355,733$CDNS CADENCE DESIGN SYSTEMS INC$320,106$PSX Phillips 66$290,941$GME GameStop Corp.$276,480$AMCR Amcor plc$275,507$TTE TotalEnergies SE$271,230$HBAN HUNTINGTON BANCSHARES INC /MD/$268,789$SU SUNCOR ENERGY INC$251,615$LNT ALLIANT ENERGY CORP$235,947$FDX FEDEX CORP$235,791$DMLP DORCHESTER MINERALS, L.P.$228,128$WELL WELLTOWER INC.$216,295$AKAM AKAMAI TECHNOLOGIES INC$214,770$SIVR abrdn Silver ETF Trust$213,326Exited Positions (23)
PROFESIONALLY MANAGED PORTFO
$LION Lionsgate Studios Corp.
$PAR PAR TECHNOLOGY CORP
$WDAY Workday, Inc.
$LILA Liberty Latin America Ltd.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$LBRDA Liberty Broadband Corp
$APP AppLovin Corp
$FSLR FIRST SOLAR, INC.
$NTES NetEase, Inc.
$IBN ICICI BANK LTD
$ULTA Ulta Beauty, Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$UNM Unum Group
$RELX RELX PLCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Choate Investment Advisors including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Choate Investment Advisors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Choate Investment Advisors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Choate Investment Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Choate Investment Advisors (SEC CIK: 1399794), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Choate Investment Advisors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.