Rossmore Private Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1733082
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$5.4M
$5.4M puts / $0 calls
Holdings
343
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rossmore Private Capital disclosed 343 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $5.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM (EXXON MOBIL CORP) at 7.9% of the equity portfolio, followed by $CVX. During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $GDLC and a full exit from $IBIT. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Rossmore Private Capital’s Form 13F-HR filing with the SEC under CIK 1733082.
AI Fund Analysis
Stable
$XOM7.9% weight
Held 9 quarters
$CVX4.9% weight
Held 9 quarters
ISHARES TR
4.9% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
ISHARES TR
3.3% weight
Held 5 quarters
$COST6 quarters accumulating
$META6 quarters accumulating
$ETN6 quarters accumulating
$NFLX6 quarters accumulating
$MS5 quarters accumulating
Sector Allocation
OtherTechnologyEnergyFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MCDPUT$653K notional
$CPUT$476K notional
$TSMPUT$473K notional
$CVXPUT$455K notional
$ABBVPUT$435K notional
$GILDPUT$390K notional
$CSCOPUT$388K notional
$MSPUT$379K notional
$SPGPUT$373K notional
$MMMPUT$349K notional
$PMPUT$331K notional
$LYBPUT$298K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.8#782
Quality
$90.0M530,457 sh - 54.7#1,197
Quality
$55.9M270,207 sh ISHARES TR
—Quality
$55.4M84,765 sh- 76.1
Quality
$53.7M211,630 sh ISHARES TR
—Quality
$37.0M1,443,287 sh- 83.7
Quality
$36.3M98,020 sh - 35.6
Quality
$30.6M104,011 sh - 80.2
Quality
$27.0M94,087 sh VANGUARD TAX-MANAGED FDS
—Quality
$24.8M386,783 sh- 72.8
Quality
$24.5M100,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $90.0M | 530,457 |
| CHEVRON CORP$CVX | 54.7#1,197 | $55.9M | 270,207 |
| ISHARES TR | — | $55.4M | 84,765 |
| Apple Inc.$AAPL | 76.1 | $53.7M | 211,630 |
| ISHARES TR | — | $37.0M | 1,443,287 |
 MICROSOFT CORP$MSFT | 83.7 | $36.3M | 98,020 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $30.6M | 104,011 |
 Alphabet Inc.$GOOGL | 80.2 | $27.0M | 94,087 |
| VANGUARD TAX-MANAGED FDS | — | $24.8M | 386,783 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $24.5M | 100,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rossmore Private Capital's 343 positions.
Showing top 10 of 343 holdings.
Sector Allocation
Other
$326.0M
Technology
$232.7M
Energy
$155.4M
Financials
$112.3M
Healthcare
$94.3M
Industrials
$80.7M
Consumer Discretionary
$73.2M
Consumer Staples
$37.8M
Full Holdings — Rossmore Private Capital (Q1 2026)
All 343 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 | $XOM | EXXON MOBIL CORP | $90.0M | 7.9% | -1% | 61.8 |
| 2 | $CVX | CHEVRON CORP | $55.9M | 4.9% | -0% | 54.7 |
| 3 | — | ISHARES TR | $55.4M | 4.9% | -3% | — |
| 4 | $AAPL | Apple Inc. | $53.7M | 4.7% | +0% | 76.1 |
| 5 | — | ISHARES TR | $37.0M | 3.3% | -0% | — |
| 6 | $MSFT | MICROSOFT CORP | $36.3M | 3.2% | -0% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $30.6M | 2.7% | +3% | 35.6 |
| 8 | $GOOGL | Alphabet Inc. | $27.0M | 2.4% | +1% | 80.2 |
| 9 | — | VANGUARD TAX-MANAGED FDS | $24.8M | 2.2% | -2% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $24.5M | 2.2% | -0% | 72.8 |
| 11 |  $AMZN | AMAZON COM INC | $22.4M | 2.0% | +0% | 74.6 |
| 12 |  $AVGO | Broadcom Inc. | $21.7M | 1.9% | +2% | 86.4 |
| 13 |  $GOOG | Alphabet Inc. | $20.0M | 1.8% | -1% | 80.2 |
| 14 | — | VANGUARD INSTL INDEX FD | $19.3M | 1.7% | +199% | — |
| 15 |  $LLY | ELI LILLY & Co | $19.1M | 1.7% | -1% | 89.3 |
| 16 | — | VANGUARD INDEX FDS | $15.8M | 1.4% | -0% | — |
| 17 |  $RTX | RTX Corp | $14.6M | 1.3% | -1% | 70 |
| 18 |  $NVDA | NVIDIA CORP | $14.3M | 1.3% | -2% | 90.2 |
| 19 | — | VANGUARD INDEX FDS | $13.4M | 1.2% | -2% | — |
| 20 | — | ISHARES TR | $12.6M | 1.1% | -2% | — |
| 21 | — | VANGUARD INDEX FDS | $12.3M | 1.1% | -2% | — |
| 22 |  $WMT | Walmart Inc. | $11.9M | 1.1% | -0% | 63.2 |
| 23 |  $HD | HOME DEPOT, INC. | $11.5M | 1.0% | -0% | 69.2 |
| 24 |  $V | VISA INC. | $11.2M | 1.0% | -0% | 83.5 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 0.9% | -6% | 64.5 |
| 26 | — | ISHARES TR | $10.6M | 0.9% | -2% | — |
| 27 | — | ISHARES TR | $10.5M | 0.9% | +0% | — |
| 28 |  $ABBV | AbbVie Inc. | $10.0M | 0.9% | -0% | 59.3 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.0M | 0.9% | +0% | 77.9 |
| 30 |  $DE | DEERE & CO | $9.5M | 0.8% | +0% | 57.4 |
| 31 | — | ISHARES TR | $8.7M | 0.8% | -1% | — |
| 32 | — | ISHARES TR | $8.4M | 0.7% | +1% | — |
| 33 |  $MA | Mastercard Inc | $7.9M | 0.7% | -2% | 81.7 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.7% | +2% | — |
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.7% | +1% | 67 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.6% | -1% | 65 |
| 37 |  $MCK | MCKESSON CORP | $7.0M | 0.6% | -0% | 63.7 |
| 38 |  $MRK | Merck & Co., Inc. | $7.0M | 0.6% | -14% | 70.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $6.9M | 0.6% | -2% | 72.9 |
| 40 |  $ASML | ASML HOLDING NV | $6.8M | 0.6% | -1% | — |
| 41 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.6% | -49% | — |
| 42 |  $SYK | STRYKER CORP | $6.4M | 0.6% | -1% | 69.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.6% | -1% | 64.5 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $6.3M | 0.6% | -1% | 72.3 |
| 45 |  $BLK | BlackRock, Inc. | $6.0M | 0.5% | -0% | 70.3 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 0.5% | -13% | — |
| 47 |  $KO | COCA COLA CO | $5.8M | 0.5% | -1% | 74 |
| 48 | $META | Meta Platforms, Inc. | $5.5M | 0.5% | +13% | 80.9 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.5% | -1% | 65.7 |
| 50 |  $TT | Trane Technologies plc | $5.3M | 0.5% | -0% | — |
| 51 |  $ABT | ABBOTT LABORATORIES | $4.9M | 0.4% | -1% | 67 |
| 52 |  $PEP | PEPSICO INC | $4.8M | 0.4% | -10% | 62.7 |
| 53 | $ETN | Eaton Corp plc | $4.8M | 0.4% | +14% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.4% | +61% | — |
| 55 | $MS | MORGAN STANLEY | $4.4M | 0.4% | +2% | — |
| 56 |  $MCD | MCDONALDS CORP | $4.4M | 0.4% | -3% | 73.9 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.4% | -0% | 77.2 |
| 58 |  $ACN | Accenture plc | $4.3M | 0.4% | +12% | — |
| 59 |  $TGT | TARGET CORP | $4.3M | 0.4% | -8% | 53.1 |
| 60 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.4% | -0% | 73 |
| 61 |  $PM | Philip Morris International Inc. | $4.2M | 0.4% | +2% | 80.5 |
| 62 | — | ISHARES TR | $4.1M | 0.4% | +6% | — |
| 63 | — | ISHARES TR | $4.1M | 0.4% | +0% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.3% | -0% | 71.7 |
| 65 | — | ISHARES TR | $4.0M | 0.3% | +9% | — |
| 66 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.3% | +0% | 66.5 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $3.8M | 0.3% | -1% | 71.5 |
| 68 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | +2% | 50.1 |
| 69 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 0.3% | +0% | 65.9 |
| 70 | — | ISHARES TR | $3.6M | 0.3% | +2% | — |
| 71 |  $CAT | CATERPILLAR INC | $3.4M | 0.3% | -0% | 67.8 |
| 72 | — | ISHARES TR | $3.3M | 0.3% | +7% | — |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.3% | +0% | 70.8 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.3% | +3% | 70.7 |
| 75 | — | VANGUARD INDEX FDS | $3.0M | 0.3% | +30% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.3% | -6% | — |
| 77 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.3% | -1% | 53.9 |
| 78 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.2% | +1% | 74 |
| 79 | — | ISHARES TR | $2.7M | 0.2% | +7% | — |
| 80 |  $BX | Blackstone Inc. | $2.6M | 0.2% | -7% | 68 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.2% | -0% | 73.1 |
| 82 |  $NKE | NIKE, Inc. | $2.5M | 0.2% | -7% | 53.4 |
| 83 |  $COP | CONOCOPHILLIPS | $2.4M | 0.2% | -1% | 74.8 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.2% | +3% | 63.7 |
| 85 | — | ISHARES TR | $2.3M | 0.2% | +2% | — |
| 86 |  $MMM | 3M CO | $2.2M | 0.2% | +3% | 60.7 |
| 87 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.2% | +0% | 66.5 |
| 88 | — | ISHARES TR | $2.2M | 0.2% | +8% | — |
| 89 | — | ISHARES TR | $2.2M | 0.2% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.2% | +6% | 66.7 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.2% | +20% | 78.8 |
| 92 |  $AMGN | AMGEN INC | $2.0M | 0.2% | -1% | 79.5 |
| 93 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.2% | +0% | 81.3 |
| 94 | — | ISHARES TR | $1.9M | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $1.8M | 0.2% | +2% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.2% | +0% | — |
| 97 |  $ADBE | ADOBE INC. | $1.8M | 0.2% | -13% | 80.4 |
| 98 |  $CVS | CVS HEALTH Corp | $1.8M | 0.2% | +6% | 51.3 |
| 99 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | +0% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.2% | +0% | 72.1 |
| 101 | — | FLEXSHARES TR | $1.8M | 0.1% | +0% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | -1% | — |
| 103 |  $ET | Energy Transfer LP | $1.7M | 0.1% | +0% | 64.5 |
| 104 | — | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 0.1% | -6% | — |
| 105 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.7M | 0.1% | -3% | 36.7 |
| 106 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | -2% | 75.2 |
| 107 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.1% | +0% | — |
| 108 |  $LIN | LINDE PLC | $1.6M | 0.1% | -6% | — |
| 109 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.1% | +0% | 72.4 |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.1% | -2% | 71.2 |
| 111 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 112 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -1% | 67.2 |
| 113 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +0% | 63.5 |
| 114 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | +0% | 54.6 |
| 115 |  $BP | BP PLC | $1.4M | 0.1% | +0% | — |
| 116 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.1% | -0% | 67.6 |
| 117 |  $BA | BOEING CO | $1.4M | 0.1% | +0% | 51.8 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -1% | — |
| 119 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +0% | 74.5 |
| 120 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +0% | 86 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -2% | 69.8 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.1% | -2% | 41.2 |
| 123 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $1.3M | 0.1% | +12% | — |
| 125 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +0% | — |
| 126 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -1% | 63.9 |
| 127 |  $CI | Cigna Group | $1.2M | 0.1% | +3% | 66.8 |
| 128 | — | ISHARES TR | $1.2M | 0.1% | +21% | — |
| 129 |  $KVUE | Kenvue Inc. | $1.2M | 0.1% | -0% | 60.2 |
| 130 | — | VICTORY PORTFOLIOS II | $1.2M | 0.1% | -23% | — |
| 131 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +19% | 55.3 |
| 132 | — | ISHARES TR | $1.1M | 0.1% | +30% | — |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -2% | 68.4 |
| 134 | — | ISHARES TR | $1.1M | 0.1% | +6% | — |
| 135 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -17% | — |
| 136 |  $CSX | CSX CORP | $1.1M | 0.1% | +13% | 66.4 |
| 137 |  $C | CITIGROUP INC | $1.1M | 0.1% | -9% | 54.8 |
| 138 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +18% | 85.8 |
| 139 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.1% | -3% | 68.2 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.1% | +0% | 61.7 |
| 141 |  $BHP | BHP Group Ltd | $1.0M | 0.1% | -3% | — |
| 142 | — | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.1% | +0% | — |
| 143 | — | SSGA ACTIVE ETF TR | $1.0M | 0.1% | -1% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.1% | +0% | — |
| 145 | $NFLX | NETFLIX INC | $1.0M | 0.1% | +25% | 86.7 |
| 146 |  $STT | STATE STREET CORP | $1.0M | 0.1% | +0% | 61.5 |
| 147 | — | ISHARES TR | $969,073 | 0.1% | +0% | — |
| 148 |  $Q | Qnity Electronics, Inc. | $964,231 | 0.1% | -2% | — |
| 149 | — | VANGUARD STAR FDS | $951,152 | 0.1% | +131% | — |
| 150 | — | SELECT SECTOR SPDR TR | $934,553 | 0.1% | -4% | — |
| 151 |  $EOG | EOG RESOURCES INC | $931,465 | 0.1% | -3% | 71.1 |
| 152 | — | ISHARES TR | $923,892 | 0.1% | +17% | — |
| 153 |  $OTIS | Otis Worldwide Corp | $902,144 | 0.1% | -0% | 60.3 |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $883,508 | 0.1% | +0% | 71 |
| 155 |  $AFL | AFLAC INC | $877,680 | 0.1% | +0% | 60.3 |
| 156 |  $NVO | NOVO NORDISK A S | $873,250 | 0.1% | -3% | — |
| 157 |  $TXN | TEXAS INSTRUMENTS INC | $870,471 | 0.1% | -2% | 70.4 |
| 158 |  $CB | Chubb Ltd | $869,103 | 0.1% | -5% | — |
| 159 |  $IR | Ingersoll Rand Inc. | $847,509 | 0.1% | +0% | 55.4 |
| 160 | — | ISHARES TR | $837,204 | 0.1% | -8% | — |
| 161 |  $T | AT&T INC. | $831,268 | 0.1% | +0% | 71.9 |
| 162 |  $DIS | Walt Disney Co | $788,950 | 0.1% | -32% | 68.9 |
| 163 |  $PH | Parker-Hannifin Corp | $786,021 | 0.1% | +0% | 73.8 |
| 164 | — | ISHARES TR | $772,054 | 0.1% | -0% | — |
| 165 | — | VANGUARD MUN BD FDS | $768,039 | 0.1% | +10% | — |
| 166 |  $DD | DuPont de Nemours, Inc. | $767,150 | 0.1% | -2% | 31.1 |
| 167 | — | VANGUARD WORLD FD | $747,942 | 0.1% | +316% | — |
| 168 |  $CARR | CARRIER GLOBAL Corp | $728,877 | 0.1% | +0% | 61.5 |
| 169 |  $PFE | PFIZER INC | $724,267 | 0.1% | -4% | 69 |
| 170 |  $NVS | NOVARTIS AG | $699,748 | 0.1% | -3% | — |
| 171 |  $GE | GENERAL ELECTRIC CO | $695,891 | 0.1% | +0% | 74.8 |
| 172 | — | SPDR SERIES TRUST | $692,485 | 0.1% | +0% | — |
| 173 |  $PWR | QUANTA SERVICES, INC. | $687,922 | 0.1% | +149% | 62.6 |
| 174 |  $BDX | BECTON DICKINSON & CO | $685,208 | 0.1% | +0% | 50.7 |
| 175 |  $GILD | GILEAD SCIENCES, INC. | $666,467 | 0.1% | +14% | 77.8 |
| 176 |  $PKG | PACKAGING CORP OF AMERICA | $663,892 | 0.1% | +0% | 70 |
| 177 |  $AXP | AMERICAN EXPRESS CO | $662,031 | 0.1% | -2% | 73.2 |
| 178 | — | SPDR SERIES TRUST | $660,776 | 0.1% | +595% | — |
| 179 | — | ISHARES INC | $655,511 | 0.1% | +0% | — |
| 180 | $MCDPUT | MCDONALDS CORP | $652,659 | — | +0% | 73.9 |
| 181 |  $ICE | Intercontinental Exchange, Inc. | $638,242 | 0.1% | +0% | 73.8 |
| 182 |  $AVY | Avery Dennison Corp | $632,700 | 0.1% | +0% | 62.9 |
| 183 |  $TFC | TRUIST FINANCIAL CORP | $630,570 | 0.1% | -2% | — |
| 184 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $623,154 | 0.1% | -1% | 75.4 |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $618,028 | 0.1% | +7% | 66.8 |
| 186 |  $ISRG | INTUITIVE SURGICAL INC | $616,805 | 0.1% | +18% | 81.4 |
| 187 |  $PSX | Phillips 66 | $607,024 | 0.1% | +0% | 47.6 |
| 188 |  $EME | EMCOR Group, Inc. | $605,414 | 0.1% | +0% | 71.7 |
| 189 | — | SPDR SERIES TRUST | $605,010 | 0.1% | -12% | — |
| 190 | — | SSGA ACTIVE ETF TR | $588,559 | 0.1% | -35% | — |
| 191 | — | ISHARES TR | $587,524 | 0.1% | +0% | — |
| 192 |  $SHEL | Shell plc | $586,644 | 0.1% | +0% | — |
| 193 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $567,978 | 0.1% | -15% | — |
| 194 |  $LNG | Cheniere Energy, Inc. | $567,520 | 0.1% | +0% | 48.4 |
| 195 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $566,941 | 0.1% | -1% | 60.5 |
| 196 |  $PAYX | PAYCHEX INC | $564,511 | 0.1% | +0% | 75.1 |
| 197 | — | VANGUARD WORLD FD | $561,125 | 0.1% | +0% | — |
| 198 |  $VZ | VERIZON COMMUNICATIONS INC | $549,720 | 0.1% | -3% | 71.6 |
| 199 |  $APH | AMPHENOL CORP /DE/ | $538,683 | 0.1% | +0% | 80.5 |
| 200 |  $MPC | Marathon Petroleum Corp | $523,278 | 0.1% | +0% | 50.7 |
| 201 |  $BSX | BOSTON SCIENTIFIC CORP | $514,644 | 0.1% | +0% | 79.9 |
| 202 |  $ALLE | Allegion plc | $500,960 | 0.0% | +0% | — |
| 203 |  $HLT | Hilton Worldwide Holdings Inc. | $499,490 | 0.0% | +0% | 73.1 |
| 204 |  $IAU | ISHARES GOLD TRUST | $488,406 | 0.0% | +0% | — |
| 205 |  $GEV | GE Vernova Inc. | $488,275 | 0.0% | +0% | 70.1 |
| 206 | $CPUT | CITIGROUP INC | $476,322 | — | -18% | 54.8 |
| 207 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $473,130 | — | -18% | — |
| 208 | — | ISHARES TR | $468,704 | 0.0% | +0% | — |
| 209 |  $COR | Cencora, Inc. | $467,440 | 0.0% | -4% | 59.6 |
| 210 | $CVXPUT | CHEVRON CORP | $455,180 | — | +0% | 54.7 |
| 211 | — | ISHARES TR | $449,434 | 0.0% | +2% | — |
| 212 |  $SPG | SIMON PROPERTY GROUP INC. | $447,672 | 0.0% | -4% | 76.9 |
| 213 | — | FLEXSHARES TR | $446,669 | 0.0% | -36% | — |
| 214 |  $WM | WASTE MANAGEMENT INC | $436,395 | 0.0% | -8% | 70.7 |
| 215 | $ABBVPUT | AbbVie Inc. | $434,980 | — | -9% | 59.3 |
| 216 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $425,744 | 0.0% | NEW | — |
| 217 |  $ADSK | Autodesk, Inc. | $414,162 | 0.0% | +0% | 76.4 |
| 218 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $410,886 | 0.0% | +0% | 69.5 |
| 219 | — | ARK ETF TR | $408,244 | 0.0% | -11% | — |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $408,166 | 0.0% | +0% | 74.8 |
| 221 | — | FIDELITY COVINGTON TRUST | $407,524 | 0.0% | +0% | — |
| 222 |  $DRI | DARDEN RESTAURANTS INC | $406,783 | 0.0% | +0% | 68.6 |
| 223 |  $KKR | KKR & Co. Inc. | $403,300 | 0.0% | NEW | 49.8 |
| 224 | — | ISHARES TR | $401,273 | 0.0% | +0% | — |
| 225 | — | ISHARES TR | $396,129 | 0.0% | +0% | — |
| 226 |  $AWK | American Water Works Company, Inc. | $391,803 | 0.0% | +0% | 61.7 |
| 227 | $GILDPUT | GILEAD SCIENCES, INC. | $390,236 | — | +17% | 77.8 |
| 228 | $CSCOPUT | CISCO SYSTEMS, INC. | $387,950 | — | -14% | 72.3 |
| 229 |  $DEO | DIAGEO PLC | $387,438 | 0.0% | -1% | — |
| 230 | $MSPUT | MORGAN STANLEY | $378,511 | — | -23% | — |
| 231 |  $NYXH | Nyxoah SA | $373,930 | 0.0% | +0% | — |
| 232 | $SPGPUT | SIMON PROPERTY GROUP INC. | $373,060 | — | -20% | 76.9 |
| 233 |  $ADI | ANALOG DEVICES INC | $367,452 | 0.0% | +0% | 76.2 |
| 234 | — | ISHARES TR | $359,652 | 0.0% | +0% | — |
| 235 | $MMMPUT | 3M CO | $348,552 | — | +26% | 60.7 |
| 236 |  $DUK | Duke Energy CORP | $343,295 | 0.0% | +0% | 64 |
| 237 |  $MDT | Medtronic plc | $338,258 | 0.0% | -2% | — |
| 238 | — | SCHWAB STRATEGIC TR | $337,325 | 0.0% | +0% | — |
| 239 | — | VANGUARD INDEX FDS | $337,048 | 0.0% | +0% | — |
| 240 | $PMPUT | Philip Morris International Inc. | $330,680 | — | -17% | 80.5 |
| 241 |  $SRE | SEMPRA | $329,483 | 0.0% | +0% | 47.6 |
| 242 |  $ALPS | Alps Group Inc | $326,597 | 0.0% | +0% | — |
| 243 | — | FLEXSHARES TR | $319,280 | 0.0% | -2% | — |
| 244 | — | VICTORY PORTFOLIOS II | $314,754 | 0.0% | +0% | — |
| 245 |  $HSY | HERSHEY CO | $312,021 | 0.0% | +0% | 59.4 |
| 246 |  $AZO | AUTOZONE INC | $310,756 | 0.0% | +7% | 66.5 |
| 247 |  $YUM | YUM BRANDS INC | $304,119 | 0.0% | +0% | 71.7 |
| 248 |  $LYB | LyondellBasell Industries N.V. | $298,072 | 0.0% | -38% | — |
| 249 | $LYBPUT | LyondellBasell Industries N.V. | $298,072 | — | -38% | — |
| 250 |  $NXPI | NXP Semiconductors N.V. | $296,790 | 0.0% | +25% | — |
| 251 | — | PROSHARES TR | $295,954 | 0.0% | +0% | — |
| 252 | $NXPIPUT | NXP Semiconductors N.V. | $295,290 | — | +25% | — |
| 253 | — | SELECT SECTOR SPDR TR | $295,157 | 0.0% | +0% | — |
| 254 |  $SO | SOUTHERN CO | $291,855 | 0.0% | +0% | 65.1 |
| 255 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $289,245 | 0.0% | -2% | 70.9 |
| 256 | — | VANGUARD WORLD FD | $279,138 | 0.0% | +0% | — |
| 257 |  $FETH | Fidelity Ethereum Fund | $272,985 | 0.0% | +0% | — |
| 258 |  $VLO | VALERO ENERGY CORP/TX | $271,788 | 0.0% | NEW | 51.4 |
| 259 | — | ISHARES TR | $271,132 | 0.0% | +0% | — |
| 260 |  $ROP | ROPER TECHNOLOGIES INC | $268,580 | 0.0% | +1% | 72.2 |
| 261 | — | ISHARES TR | $265,375 | 0.0% | +0% | — |
| 262 | — | ISHARES TR | $263,137 | 0.0% | +126% | — |
| 263 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $257,312 | 0.0% | +0% | 66.4 |
| 264 | — | ISHARES TR | $253,718 | 0.0% | -17% | — |
| 265 |  $MKC | MCCORMICK & CO INC | $252,200 | 0.0% | +0% | 73.7 |
| 266 | — | VANGUARD INDEX FDS | $251,774 | 0.0% | +0% | — |
| 267 |  $GSK | GSK plc | $251,506 | 0.0% | +0% | — |
| 268 | — | VANGUARD SCOTTSDALE FDS | $250,425 | 0.0% | +0% | — |
| 269 | — | VANGUARD SCOTTSDALE FDS | $247,423 | 0.0% | +13% | — |
| 270 |  $QBTS | D-Wave Quantum Inc. | $244,156 | 0.0% | +42% | 24.7 |
| 271 |  $J | JACOBS SOLUTIONS INC. | $241,832 | 0.0% | +0% | 47.7 |
| 272 | — | ISHARES TR | $231,498 | 0.0% | +15% | — |
| 273 | — | ISHARES TR | $230,766 | 0.0% | -7% | — |
| 274 | — | ISHARES TR | $229,824 | 0.0% | +1250% | — |
| 275 |  $UBER | Uber Technologies, Inc | $227,608 | 0.0% | NEW | 79.3 |
| 276 | — | SPDR SERIES TRUST | $226,678 | 0.0% | +0% | — |
| 277 |  $ALL | ALLSTATE CORP | $224,677 | 0.0% | +0% | 76.6 |
| 278 |  $CLX | CLOROX CO /DE/ | $222,805 | 0.0% | +0% | 63.5 |
| 279 |  $SJM | J M SMUCKER Co | $216,990 | 0.0% | +0% | 46.4 |
| 280 |  $SLB | SLB LIMITED/NV | $216,922 | 0.0% | NEW | 63.2 |
| 281 |  $TECH | BIO-TECHNE Corp | $209,040 | 0.0% | +0% | 59.6 |
| 282 | — | VANGUARD WORLD FD | $207,746 | 0.0% | +0% | — |
| 283 |  $ZTS | Zoetis Inc. | $204,503 | 0.0% | +0% | 72.6 |
| 284 |  $GLW | CORNING INC /NY | $203,955 | 0.0% | NEW | 72.7 |
| 285 | — | INNOVATOR ETFS TRUST | $203,904 | 0.0% | +0% | — |
| 286 |  $CCI | CROWN CASTLE INC. | $201,324 | 0.0% | +0% | 52.9 |
| 287 | — | ISHARES TR | $195,546 | 0.0% | -34% | — |
| 288 | — | VANGUARD INDEX FDS | $195,023 | 0.0% | -10% | — |
| 289 |  $DOV | DOVER Corp | $172,208 | 0.0% | +0% | 63.1 |
| 290 | — | ISHARES TR | $168,390 | 0.0% | -15% | — |
| 291 | — | ISHARES TR | $167,348 | 0.0% | +0% | — |
| 292 | — | ISHARES TR | $158,981 | 0.0% | +0% | — |
| 293 | — | ISHARES TR | $153,536 | 0.0% | +162% | — |
| 294 | — | SPDR SERIES TRUST | $152,728 | 0.0% | +63% | — |
| 295 | — | VANGUARD INDEX FDS | $138,484 | 0.0% | +0% | — |
| 296 | — | VANGUARD INDEX FDS | $128,675 | 0.0% | +233% | — |
| 297 |  $ELUT | ELUTIA INC. | $126,000 | 0.0% | +140% | — |
| 298 | $CVSPUT | CVS HEALTH Corp | $122,094 | — | NEW | 51.3 |
| 299 | — | FIRST TR EXCHANGE-TRADED FD | $121,718 | 0.0% | NEW | — |
| 300 | — | FLEXSHARES TR | $117,240 | 0.0% | +0% | — |
| 301 | — | SPDR SERIES TRUST | $112,410 | 0.0% | +0% | — |
| 302 | — | SPDR SERIES TRUST | $104,987 | 0.0% | +0% | — |
| 303 | — | FIRST TR EXCHANGE-TRADED FD | $102,176 | 0.0% | NEW | — |
| 304 | — | ISHARES TR | $101,141 | 0.0% | +0% | — |
| 305 | $IVZ | Invesco Ltd. | $99,420 | 0.0% | +71% | — |
| 306 | — | VANECK ETF TRUST | $97,384 | 0.0% | NEW | — |
| 307 | — | ISHARES TR | $96,015 | 0.0% | +0% | — |
| 308 | — | ISHARES TR | $95,100 | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $89,980 | 0.0% | +0% | — |
| 310 | — | VANECK ETF TRUST | $89,237 | 0.0% | NEW | — |
| 311 | — | ISHARES TR | $77,446 | 0.0% | +0% | — |
| 312 | — | FLEXSHARES TR | $71,890 | 0.0% | +0% | — |
| 313 | — | FLEXSHARES TR | $71,258 | 0.0% | +0% | — |
| 314 | — | VANECK ETF TRUST | $70,160 | 0.0% | NEW | — |
| 315 | — | ISHARES TR | $68,220 | 0.0% | +0% | — |
| 316 | — | ISHARES TR | $67,239 | 0.0% | +0% | — |
| 317 |  $FLEX | FLEX LTD. | $65,249 | 0.0% | +0% | — |
| 318 | — | ISHARES TR | $64,528 | 0.0% | +0% | — |
| 319 | — | ISHARES TR | $61,886 | 0.0% | +0% | — |
| 320 | — | VANGUARD INDEX FDS | $54,331 | 0.0% | +0% | — |
| 321 | — | VANGUARD INDEX FDS | $54,313 | 0.0% | -94% | — |
| 322 | — | J P MORGAN EXCHANGE TRADED F | $50,610 | 0.0% | +0% | — |
| 323 | — | VANGUARD MUN BD FDS | $49,890 | 0.0% | +0% | — |
| 324 | — | ISHARES TR | $48,388 | 0.0% | +0% | — |
| 325 | — | ISHARES TR | $47,502 | 0.0% | +0% | — |
| 326 | — | ISHARES TR | $45,800 | 0.0% | +0% | — |
| 327 | — | ISHARES TR | $44,553 | 0.0% | +0% | — |
| 328 | — | ISHARES TR | $36,827 | 0.0% | +0% | — |
| 329 | — | ISHARES TR | $34,235 | 0.0% | +0% | — |
| 330 | — | ISHARES TR | $30,605 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $28,686 | 0.0% | +0% | — |
| 332 | — | ARK ETF TR | $28,113 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $26,610 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $25,858 | 0.0% | +0% | — |
| 335 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $25,790 | 0.0% | +0% | — |
| 336 | — | ISHARES TR | $24,741 | 0.0% | +0% | — |
| 337 | — | VANECK ETF TRUST | $21,758 | 0.0% | NEW | — |
| 338 | — | FLEXSHARES TR | $15,609 | 0.0% | +0% | — |
| 339 | — | VANECK ETF TRUST | $15,194 | 0.0% | NEW | — |
| 340 | — | ISHARES TR | $15,162 | 0.0% | +0% | — |
| 341 | $STT | STATE STREET CORP | $11,024 | 0.0% | +0% | 61.5 |
| 342 | — | ISHARES TR | $5,086 | 0.0% | +0% | — |
| 343 | — | SCHWAB STRATEGIC TR | $1,054 | 0.0% | +0% | — |
New Positions (14)
$GDLC Grayscale CoinDesk Crypto 5 ETF$425,744$KKR KKR & Co. Inc.$403,300$VLO VALERO ENERGY CORP/TX$271,788$UBER Uber Technologies, Inc$227,608$SLB SLB LIMITED/NV$216,922$GLW CORNING INC /NY$203,955$CVSPUT CVS HEALTH Corp$122,094 FIRST TR EXCHANGE-TRADED FD$121,718
FIRST TR EXCHANGE-TRADED FD$102,176
VANECK ETF TRUST$97,384
VANECK ETF TRUST$89,237
VANECK ETF TRUST$70,160
VANECK ETF TRUST$21,758
VANECK ETF TRUST$15,194
Exited Positions (15)
$IBIT iShares Bitcoin Trust ETF
$BMY BRISTOL MYERS SQUIBB CO
$QCOM QUALCOMM INC/DE
$GIS GENERAL MILLS INC
$IONQ IonQ, Inc.
$PYPL PayPal Holdings, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FBIN Fortune Brands Innovations, Inc.
$CCZ COMCAST CORP VANGUARD BD INDEX FDS
$FDX FEDEX CORP$FDXPUT FEDEX CORP$MRKPUT Merck & Co., Inc.$CCZPUT COMCAST CORPBrowse Top Institutional Investors
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