Colonial River Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845859
Institutional-grade research for retail investors
13F Reported Value
ⓘ$279.2M
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Colonial River Wealth Management, LLC disclosed 229 positions worth $279.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 14 and a full exit from $MLM. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Colonial River Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845859.
AI Fund Analysis
Stable
$NVDA6.8% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
$IVZ4.3% weight
Held 5 quarters
$MSFT3.6% weight
Held 9 quarters
INVESCO EXCH TRADED FD TR
3.5% weight
Held 5 quarters
$IVZ6 quarters accumulating
$KO5 quarters accumulating
$IVZ4 quarters accumulating
$ORCL4 quarters accumulating
INVESCO ACTIVELY MANAGED E
4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$19.0M108,955 sh PUTNAM ETF TRUST
—Quality
$13.9M299,500 sh- 76.1#112
Quality
$12.4M48,972 sh - —
Quality
$12.2M105,806 sh - 83.7
Quality
$10.1M27,395 sh INVESCO EXCH TRADED FD TR II
—Quality
$9.9M258,172 sh- —
Quality
$7.9M70,539 sh - 74.6
Quality
$7.4M35,521 sh - 80.9
Quality
$6.3M10,948 sh - 85.8
Quality
$5.2M35,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $19.0M | 108,955 |
| PUTNAM ETF TRUST | — | $13.9M | 299,500 |
| Apple Inc.$AAPL | 76.1#112 | $12.4M | 48,972 |
| Invesco Ltd.$IVZ | — | $12.2M | 105,806 |
| MICROSOFT CORP$MSFT | 83.7 | $10.1M | 27,395 |
| INVESCO EXCH TRADED FD TR II | — | $9.9M | 258,172 |
| Invesco Ltd.$IVZ | — | $7.9M | 70,539 |
 AMAZON COM INC$AMZN | 74.6 | $7.4M | 35,521 |
 Meta Platforms, Inc.$META | 80.9 | $6.3M | 10,948 |
 Palantir Technologies Inc.$PLTR | 85.8 | $5.2M | 35,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial River Wealth Management, LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Technology
$88.2M
Other
$68.2M
Financials
$53.9M
Consumer Discretionary
$15.7M
Industrials
$15.3M
Healthcare
$8.8M
Utilities
$7.5M
Energy
$7.0M
Full Holdings — Colonial River Wealth Management, LLC (Q1 2026)
All 229 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 | $NVDA | NVIDIA CORP | $19.0M | 6.8% | +1% | 90.2 |
| 2 | — | PUTNAM ETF TRUST | $13.9M | 5.0% | NEW | — |
| 3 | $AAPL | Apple Inc. | $12.4M | 4.5% | -0% | 76.1 |
| 4 | $IVZ | Invesco Ltd. | $12.2M | 4.3% | +3% | — |
| 5 | $MSFT | MICROSOFT CORP | $10.1M | 3.6% | +23% | 83.7 |
| 6 | — | INVESCO EXCH TRADED FD TR II | $9.9M | 3.5% | +24% | — |
| 7 | $IVZ | Invesco Ltd. | $7.9M | 2.8% | +2% | — |
| 8 | $AMZN | AMAZON COM INC | $7.4M | 2.6% | +4% | 74.6 |
| 9 | $META | Meta Platforms, Inc. | $6.3M | 2.2% | +7% | 80.9 |
| 10 | $PLTR | Palantir Technologies Inc. | $5.2M | 1.9% | +51% | 85.8 |
| 11 |  $AVGO | Broadcom Inc. | $4.4M | 1.6% | +3% | 86.4 |
| 12 |  $TSLA | Tesla, Inc. | $4.2M | 1.5% | +4% | 50.1 |
| 13 |  $GOOG | Alphabet Inc. | $4.0M | 1.4% | -4% | 80.2 |
| 14 | $IVZ | Invesco Ltd. | $3.6M | 1.3% | -8% | — |
| 15 | — | CAPITAL GROUP GROWTH ETF | $3.5M | 1.3% | -69% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 1.2% | -16% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.3M | 1.2% | -2% | 80.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.2% | +2% | 61.8 |
| 19 | $ORCL | ORACLE CORP | $3.1M | 1.1% | +24% | 67.2 |
| 20 | — | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.0% | +5% | — |
| 21 |  $WMT | Walmart Inc. | $2.8M | 1.0% | +2% | 63.2 |
| 22 |  $APP | AppLovin Corp | $2.6M | 0.9% | +27% | 86.8 |
| 23 | $IVZ | Invesco Ltd. | $2.3M | 0.8% | +7% | — |
| 24 |  $NBIS | Nebius Group N.V. | $2.3M | 0.8% | -19% | — |
| 25 | — | PACER FDS TR | $2.2M | 0.8% | +2% | — |
| 26 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.7% | -39% | 76.8 |
| 27 | — | THE ALGER ETF TRUST | $2.0M | 0.7% | +6% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.7% | +6% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.7% | +1% | 35.6 |
| 30 | $IVZ | Invesco Ltd. | $1.9M | 0.7% | +5% | — |
| 31 |  $TLN | Talen Energy Corp | $1.9M | 0.7% | +9% | 66.5 |
| 32 |  $PM | Philip Morris International Inc. | $1.8M | 0.7% | +1% | 80.5 |
| 33 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | +6% | — |
| 34 |  $D | DOMINION ENERGY, INC | $1.8M | 0.6% | +1% | 74.9 |
| 35 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.6% | +6% | — |
| 36 | — | PACER FDS TR | $1.6M | 0.6% | +50% | — |
| 37 | $IVZ | Invesco Ltd. | $1.6M | 0.6% | +4% | — |
| 38 | $IVZ | Invesco Ltd. | $1.6M | 0.6% | -9% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.6% | +3% | 68.4 |
| 40 | — | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.5% | +8% | — |
| 41 |  $NFLX | NETFLIX INC | $1.5M | 0.5% | +16% | 86.7 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | -1% | — |
| 43 |  $C | CITIGROUP INC | $1.4M | 0.5% | +3% | 54.8 |
| 44 | — | SPDR SERIES TRUST | $1.4M | 0.5% | -9% | — |
| 45 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | -2% | 59.3 |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.5% | +11% | 71 |
| 47 | — | SELECT SECTOR SPDR TR | $1.2M | 0.4% | -1% | — |
| 48 |  $SE | Sea Ltd | $1.2M | 0.4% | +58% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | -9% | 67 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.4% | +12% | — |
| 51 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.4% | +171% | 75.8 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | +5% | — |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | -19% | 71.6 |
| 54 | — | THE ALGER ETF TRUST | $1.1M | 0.4% | +6% | — |
| 55 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +41% | — |
| 56 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -29% | — |
| 57 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | -0% | — |
| 58 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | -2% | — |
| 59 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.4% | +35% | — |
| 60 |  $QXO | QXO, Inc. | $1.0M | 0.4% | -10% | 53.5 |
| 61 | — | PACER FDS TR | $1.0M | 0.4% | +5% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $984,128 | 0.3% | +89% | 88.4 |
| 63 | $KO | COCA COLA CO | $967,394 | 0.3% | +2% | 74 |
| 64 | — | GLOBAL X FDS | $966,023 | 0.3% | +4% | — |
| 65 | — | NORTHERN LTS FD TR III | $948,712 | 0.3% | +5% | — |
| 66 | $IVZ | Invesco Ltd. | $944,730 | 0.3% | +2% | — |
| 67 | — | ISHARES TR | $934,361 | 0.3% | -17% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $899,447 | 0.3% | +2% | 66.8 |
| 69 | — | VANGUARD INDEX FDS | $893,456 | 0.3% | -13% | — |
| 70 |  $ALAB | Astera Labs, Inc. | $886,006 | 0.3% | +28% | 77.7 |
| 71 |  $NTRA | Natera, Inc. | $867,557 | 0.3% | +6% | 46.4 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $862,389 | 0.3% | +2% | 63.7 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $823,688 | 0.3% | +62% | 78.8 |
| 74 |  $IRM | IRON MOUNTAIN INC | $815,792 | 0.3% | -1% | 50.7 |
| 75 |  $COP | CONOCOPHILLIPS | $802,164 | 0.3% | -4% | 74.8 |
| 76 | — | ARK ETF TR | $794,723 | 0.3% | +5% | — |
| 77 |  $HLT | Hilton Worldwide Holdings Inc. | $768,258 | 0.3% | +3% | 73.1 |
| 78 |  $HD | HOME DEPOT, INC. | $767,429 | 0.3% | -0% | 69.2 |
| 79 | — | VANGUARD INDEX FDS | $766,644 | 0.3% | +1% | — |
| 80 | — | SPDR SERIES TRUST | $755,068 | 0.3% | -6% | — |
| 81 |  $HEI.A | HEICO CORP | $731,427 | 0.3% | +20% | 79.2 |
| 82 |  $NEE | NEXTERA ENERGY INC | $728,133 | 0.3% | -1% | 71.7 |
| 83 |  $MO | ALTRIA GROUP, INC. | $716,506 | 0.3% | -10% | 72.1 |
| 84 | — | CAPITAL GROUP CORE BALANCED | $698,317 | 0.3% | +17% | — |
| 85 |  $FDX | FEDEX CORP | $695,263 | 0.3% | -3% | 60.3 |
| 86 |  $PFE | PFIZER INC | $683,245 | 0.2% | -7% | 69 |
| 87 |  $JXN | Jackson Financial Inc. | $655,405 | 0.2% | -10% | 67.5 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $654,268 | 0.2% | +2% | 60.5 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $652,655 | 0.2% | -8% | 72.8 |
| 90 |  $MCK | MCKESSON CORP | $651,616 | 0.2% | +2% | 63.7 |
| 91 | — | INVESCO EXCH TRADED FD TR II | $646,058 | 0.2% | +4% | — |
| 92 |  $ETN | Eaton Corp plc | $646,003 | 0.2% | -5% | — |
| 93 | — | JANUS DETROIT STR TR | $643,155 | 0.2% | +5% | — |
| 94 | — | VANECK ETF TRUST | $636,176 | 0.2% | +2% | — |
| 95 |  $LUV | SOUTHWEST AIRLINES CO | $623,474 | 0.2% | +1% | 51.1 |
| 96 |  $CEG | Constellation Energy Corp | $621,052 | 0.2% | +12% | 62.5 |
| 97 |  $RKT | Rocket Companies, Inc. | $608,603 | 0.2% | +19% | — |
| 98 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $608,020 | 0.2% | -2% | 59.5 |
| 99 |  $MPLX | MPLX LP | $583,912 | 0.2% | +0% | 76.5 |
| 100 | $IVZ | Invesco Ltd. | $582,028 | 0.2% | -0% | — |
| 101 |  $SNY | Sanofi | $561,393 | 0.2% | +7% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $556,157 | 0.2% | +2% | 82.4 |
| 103 |  $CAT | CATERPILLAR INC | $552,898 | 0.2% | -46% | 67.8 |
| 104 | $IVZ | Invesco Ltd. | $551,313 | 0.2% | +6% | — |
| 105 |  $LLY | ELI LILLY & Co | $544,504 | 0.2% | +8% | 89.3 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $532,952 | 0.2% | +2% | 51.4 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $531,978 | 0.2% | -3% | — |
| 108 |  $MRVL | Marvell Technology, Inc. | $530,314 | 0.2% | +0% | 77.3 |
| 109 |  $ALL | ALLSTATE CORP | $527,058 | 0.2% | -5% | 76.6 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $526,487 | 0.2% | -1% | 66.4 |
| 111 |  $CMI | CUMMINS INC | $524,570 | 0.2% | -1% | 58.9 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $517,983 | 0.2% | +18% | 65 |
| 113 |  $NXPI | NXP Semiconductors N.V. | $515,773 | 0.2% | +6% | — |
| 114 |  $PHM | PULTEGROUP INC/MI/ | $515,485 | 0.2% | -1% | 65.1 |
| 115 | — | PIMCO ETF TR | $512,592 | 0.2% | +7% | — |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $510,158 | 0.2% | +32% | 79.9 |
| 117 |  $GLPI | Gaming & Leisure Properties, Inc. | $505,840 | 0.2% | +5% | 72.4 |
| 118 |  $NRG | NRG ENERGY, INC. | $504,183 | 0.2% | +3% | 59.5 |
| 119 |  $GFL | GFL Environmental Inc. | $502,935 | 0.2% | +7% | — |
| 120 |  $JCI | Johnson Controls International plc | $501,015 | 0.2% | +3% | — |
| 121 |  $FCX | FREEPORT-MCMORAN INC | $498,895 | 0.2% | -4% | 73.1 |
| 122 |  $APO | Apollo Global Management, Inc. | $497,713 | 0.2% | +7% | 55.7 |
| 123 |  $VRT | Vertiv Holdings Co | $496,399 | 0.2% | -59% | 82.7 |
| 124 |  $T | AT&T INC. | $493,543 | 0.2% | -6% | 71.9 |
| 125 |  $GM | General Motors Co | $485,070 | 0.2% | +1% | 58.7 |
| 126 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $484,030 | 0.2% | +6% | 58.8 |
| 127 | — | VANGUARD INDEX FDS | $482,820 | 0.2% | -10% | — |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $480,896 | 0.2% | -3% | 77.2 |
| 129 |  $TTMI | TTM TECHNOLOGIES INC | $479,891 | 0.2% | +21% | 59 |
| 130 | $IVZ | Invesco Ltd. | $479,416 | 0.2% | +3% | — |
| 131 |  $MCD | MCDONALDS CORP | $478,682 | 0.2% | -8% | 73.9 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $475,001 | 0.2% | -8% | 77.8 |
| 133 |  $MDB | MongoDB, Inc. | $474,364 | 0.2% | +56% | 54.6 |
| 134 |  $PPL | PPL Corp | $468,217 | 0.2% | -11% | 70.3 |
| 135 | — | AMERICAN CENTY ETF TR | $458,272 | 0.2% | +1% | — |
| 136 |  $IR | Ingersoll Rand Inc. | $457,886 | 0.2% | +3% | 55.4 |
| 137 |  $ABVX | Abivax S.A. | $449,965 | 0.2% | -8% | — |
| 138 | — | FLEXSHARES TR | $438,976 | 0.2% | -24% | — |
| 139 |  $CTVA | Corteva, Inc. | $434,873 | 0.2% | +4% | 48.4 |
| 140 |  $TMUS | T-Mobile US, Inc. | $424,996 | 0.1% | +7% | 72.7 |
| 141 |  $STX | Seagate Technology Holdings plc | $423,884 | 0.1% | +11% | — |
| 142 |  $CLS | CELESTICA INC | $419,703 | 0.1% | -0% | 69 |
| 143 | — | VANGUARD TAX-MANAGED FDS | $416,520 | 0.1% | -5% | — |
| 144 |  $BX | Blackstone Inc. | $405,915 | 0.1% | -1% | 68 |
| 145 |  $PG | PROCTER & GAMBLE Co | $405,154 | 0.1% | -19% | 72.9 |
| 146 | $IVZ | Invesco Ltd. | $405,023 | 0.1% | +5% | — |
| 147 | — | SPDR SERIES TRUST | $402,983 | 0.1% | -5% | — |
| 148 |  $MRK | Merck & Co., Inc. | $401,977 | 0.1% | -3% | 70.9 |
| 149 |  $TFC | TRUIST FINANCIAL CORP | $395,802 | 0.1% | -6% | — |
| 150 |  $HWM | Howmet Aerospace Inc. | $392,934 | 0.1% | -1% | 79.1 |
| 151 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $388,638 | 0.1% | +2% | 75.1 |
| 152 | $IVZ | Invesco Ltd. | $385,455 | 0.1% | -2% | — |
| 153 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $382,526 | 0.1% | +2% | — |
| 154 | — | SPDR SERIES TRUST | $377,619 | 0.1% | -21% | — |
| 155 |  $QCOM | QUALCOMM INC/DE | $367,216 | 0.1% | -23% | 81.9 |
| 156 | — | SPDR SERIES TRUST | $365,188 | 0.1% | -19% | — |
| 157 |  $AZN | ASTRAZENECA PLC | $364,265 | 0.1% | -65% | — |
| 158 |  $GLD | SPDR GOLD TRUST | $363,165 | 0.1% | +11% | — |
| 159 |  $AMAT | APPLIED MATERIALS INC /DE | $355,120 | 0.1% | +3% | 74.8 |
| 160 | $IVZ | Invesco Ltd. | $354,476 | 0.1% | NEW | — |
| 161 | — | ISHARES TR | $354,209 | 0.1% | -13% | — |
| 162 |  $CVX | CHEVRON CORP | $351,316 | 0.1% | -17% | 54.7 |
| 163 | — | VANGUARD WORLD FD | $350,953 | 0.1% | -7% | — |
| 164 |  $ADI | ANALOG DEVICES INC | $346,454 | 0.1% | -1% | 76.2 |
| 165 | — | VANGUARD INDEX FDS | $342,852 | 0.1% | -12% | — |
| 166 |  $BIIB | BIOGEN INC. | $335,494 | 0.1% | -19% | 65.6 |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $332,233 | 0.1% | -48% | 58.2 |
| 168 | — | ISHARES TR | $327,930 | 0.1% | +1% | — |
| 169 |  $EMN | EASTMAN CHEMICAL CO | $326,879 | 0.1% | -2% | 49.4 |
| 170 | — | ISHARES TR | $317,999 | 0.1% | +21% | — |
| 171 |  $CRS | CARPENTER TECHNOLOGY CORP | $316,502 | 0.1% | +0% | 69.9 |
| 172 |  $FWONA | Liberty Media Corp | $315,424 | 0.1% | +20% | 51 |
| 173 |  $URI | UNITED RENTALS, INC. | $314,009 | 0.1% | +3% | 70.7 |
| 174 |  $CAH | CARDINAL HEALTH INC | $312,950 | 0.1% | -52% | 58.6 |
| 175 |  $V | VISA INC. | $312,516 | 0.1% | -12% | 83.5 |
| 176 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $311,942 | 0.1% | +22% | 64.6 |
| 177 |  $WT | WisdomTree, Inc. | $306,519 | 0.1% | NEW | 62.9 |
| 178 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $306,381 | 0.1% | -14% | 66.7 |
| 179 | — | VANGUARD WORLD FD | $298,660 | 0.1% | -5% | — |
| 180 |  $WM | WASTE MANAGEMENT INC | $296,429 | 0.1% | -11% | 70.7 |
| 181 |  $PEP | PEPSICO INC | $294,119 | 0.1% | -0% | 62.7 |
| 182 | — | SPDR INDEX SHS FDS | $293,298 | 0.1% | -16% | — |
| 183 |  $COIN | Coinbase Global, Inc. | $288,980 | 0.1% | +8% | 68 |
| 184 |  $ROST | ROSS STORES, INC. | $288,118 | 0.1% | +0% | 71.5 |
| 185 |  $ELV | Elevance Health, Inc. | $286,234 | 0.1% | +14% | 59.4 |
| 186 |  $RTX | RTX Corp | $286,110 | 0.1% | -2% | 70 |
| 187 |  $CSCO | CISCO SYSTEMS, INC. | $283,792 | 0.1% | -21% | 72.3 |
| 188 |  $HL | HECLA MINING CO/DE/ | $283,791 | 0.1% | +40% | 73.6 |
| 189 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $279,502 | 0.1% | +1% | 48 |
| 190 | $WT | WisdomTree, Inc. | $278,103 | 0.1% | NEW | 62.9 |
| 191 |  $OKE | ONEOK INC /NEW/ | $275,690 | 0.1% | -13% | 72 |
| 192 | — | ISHARES INC | $273,499 | 0.1% | -3% | — |
| 193 |  $BSM | Black Stone Minerals, L.P. | $270,572 | 0.1% | -2% | 65.3 |
| 194 |  $BE | Bloom Energy Corp | $264,206 | 0.1% | NEW | 54.4 |
| 195 | — | FLEXSHARES TR | $264,103 | 0.1% | +1% | — |
| 196 |  $DUK | Duke Energy CORP | $263,713 | 0.1% | -19% | 64 |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $261,731 | 0.1% | +5% | — |
| 198 |  $FIX | COMFORT SYSTEMS USA INC | $259,250 | 0.1% | NEW | 79.5 |
| 199 |  $SBUX | STARBUCKS CORP | $258,736 | 0.1% | -35% | 54.6 |
| 200 |  $BALL | BALL Corp | $258,074 | 0.1% | -19% | 54.2 |
| 201 |  $LITE | Lumentum Holdings Inc. | $254,399 | 0.1% | NEW | 63.4 |
| 202 |  $MA | Mastercard Inc | $248,837 | 0.1% | -35% | 81.7 |
| 203 |  $MS | MORGAN STANLEY | $248,627 | 0.1% | +4% | — |
| 204 | — | VANGUARD SPECIALIZED FUNDS | $240,007 | 0.1% | +1% | — |
| 205 |  $DOV | DOVER Corp | $239,570 | 0.1% | NEW | 63.1 |
| 206 | — | ISHARES TR | $238,784 | 0.1% | +30% | — |
| 207 |  $ALLY | Ally Financial Inc. | $238,420 | 0.1% | -15% | 69.3 |
| 208 |  $MAIN | Main Street Capital CORP | $236,493 | 0.1% | +0% | — |
| 209 |  $EME | EMCOR Group, Inc. | $235,521 | 0.1% | NEW | 71.7 |
| 210 |  $SO | SOUTHERN CO | $232,979 | 0.1% | -24% | 65.1 |
| 211 |  $CRWD | CrowdStrike Holdings, Inc. | $219,801 | 0.1% | +1% | 55 |
| 212 | — | SPDR SERIES TRUST | $219,059 | 0.1% | -49% | — |
| 213 |  $TXN | TEXAS INSTRUMENTS INC | $217,987 | 0.1% | -5% | 70.4 |
| 214 | — | CAPITAL GROUP DIVIDEND VALUE | $213,764 | 0.1% | +2% | — |
| 215 |  $NEM | NEWMONT Corp /DE/ | $213,253 | 0.1% | NEW | 88.3 |
| 216 |  $HCXY | Hercules Capital, Inc. | $210,059 | 0.1% | -2% | — |
| 217 |  $DLR | DIGITAL REALTY TRUST, INC. | $209,764 | 0.1% | NEW | 70.2 |
| 218 |  $AMUB | UBS AG | $209,000 | 0.1% | +2% | — |
| 219 |  $TATT | TAT TECHNOLOGIES LTD | $208,229 | 0.1% | +0% | — |
| 220 |  $GEV | GE Vernova Inc. | $207,750 | 0.1% | NEW | 70.1 |
| 221 | — | CAPITAL GROUP CORE EQUITY ET | $206,008 | 0.1% | NEW | — |
| 222 | — | ISHARES TR | $205,727 | 0.1% | -15% | — |
| 223 |  $HSY | HERSHEY CO | $204,394 | 0.1% | NEW | 59.4 |
| 224 |  $KGC | KINROSS GOLD CORP | $203,080 | 0.1% | NEW | — |
| 225 |  $CSX | CSX CORP | $201,186 | 0.1% | NEW | 66.4 |
| 226 |  $VST | Vistra Corp. | $200,540 | 0.1% | -77% | 62.9 |
| 227 |  $F | FORD MOTOR CO | $193,214 | 0.1% | -25% | 58.5 |
| 228 |  $DC | Dakota Gold Corp. | $158,924 | 0.1% | +1% | — |
| 229 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $86,621 | 0.0% | +0% | — |
New Positions (15)
PUTNAM ETF TRUST$13.9M
$WT WisdomTree, Inc.$306,519$WT WisdomTree, Inc.$278,103$BE Bloom Energy Corp$264,206$FIX COMFORT SYSTEMS USA INC$259,250$LITE Lumentum Holdings Inc.$254,399$DOV DOVER Corp$239,570$EME EMCOR Group, Inc.$235,521$NEM NEWMONT Corp /DE/$213,253$DLR DIGITAL REALTY TRUST, INC.$209,764$GEV GE Vernova Inc.$207,750 CAPITAL GROUP CORE EQUITY ET$206,008
$HSY HERSHEY CO$204,394$KGC KINROSS GOLD CORP$203,080$CSX CSX CORP$201,186Exited Positions (14)
$MLM MARTIN MARIETTA MATERIALS INC
$SPGI S&P Global Inc.
$RBLX Roblox Corp
$MGIC MAGIC SOFTWARE ENTERPRISES LTD
$TKO TKO Group Holdings, Inc.
$AXP AMERICAN EXPRESS CO
$SHW SHERWIN WILLIAMS CO
$CRM Salesforce, Inc.
$GE GENERAL ELECTRIC CO
$NOW ServiceNow, Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$COR Cencora, Inc.
$RKLB Rocket Lab Corp
$NMAX Newsmax Inc.Browse Top Institutional Investors
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