MJP ASSOCIATES INC /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 715113
Institutional-grade research for retail investors
13F Reported Value
ⓘ$823.7M
incl. option notional
Equity Holdings
ⓘ$823.2M
Option Notional
ⓘ$425,660
$0 puts / $425,660 calls
Holdings
231
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MJP ASSOCIATES INC /ADV disclosed 231 positions worth $823.7M in its Form 13F-HR for Q1 2026 — $823.2M in common stock plus $425,660 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 30 new positions and exited 46. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from MJP ASSOCIATES INC /ADV’s Form 13F-HR filing with the SEC under CIK 715113.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
9.9% weight
Held 6 quarters
VANGUARD SPECIALIZED FUNDS
7.0% weight
Held 6 quarters
JANUS DETROIT STR TR
7.0% weight
Held 6 quarters
PIMCO ETF TR
6.9% weight
Held 6 quarters
T ROWE PRICE ETF INC
5.1% weight
Held 6 quarters
$AVGO6 quarters accumulating
$ABBV6 quarters accumulating
$MA6 quarters accumulating
$KO6 quarters accumulating
$APH6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
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.
$COSTCALL$299K notional
$MUCALL$101K notional
$AAPLCALL$25K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$81.9M136,997 shVANGUARD SPECIALIZED FUNDS
—Quality
$57.7M268,372 shJANUS DETROIT STR TR
—Quality
$57.6M1,142,929 shPIMCO ETF TR
—Quality
$57.1M567,769 shBLACKROCK ETF TRUST II
—Quality
$46.4M893,495 shT ROWE PRICE ETF INC
—Quality
$42.1M953,977 sh- 76.1
Quality
$35.4M139,514 sh DIMENSIONAL ETF TRUST
—Quality
$33.7M949,470 shBNY MELLON ETF TRUST II
—Quality
$33.2M1,120,695 shVANGUARD TAX-MANAGED FDS
—Quality
$19.2M299,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $81.9M | 136,997 |
| VANGUARD SPECIALIZED FUNDS | — | $57.7M | 268,372 |
| JANUS DETROIT STR TR | — | $57.6M | 1,142,929 |
| PIMCO ETF TR | — | $57.1M | 567,769 |
| BLACKROCK ETF TRUST II | — | $46.4M | 893,495 |
| T ROWE PRICE ETF INC | — | $42.1M | 953,977 |
 Apple Inc.$AAPL | 76.1 | $35.4M | 139,514 |
| DIMENSIONAL ETF TRUST | — | $33.7M | 949,470 |
| BNY MELLON ETF TRUST II | — | $33.2M | 1,120,695 |
| VANGUARD TAX-MANAGED FDS | — | $19.2M | 299,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MJP ASSOCIATES INC /ADV's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Other
$632.6M
Technology
$103.1M
Financials
$20.8M
Consumer Discretionary
$17.7M
Healthcare
$14.1M
Industrials
$13.8M
Energy
$6.0M
Consumer Staples
$5.7M
Full Holdings — MJP ASSOCIATES INC /ADV (Q1 2026)
All 231 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 | — | VANGUARD INDEX FDS | $81.9M | 9.9% | -9% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $57.7M | 7.0% | -9% | — |
| 3 | — | JANUS DETROIT STR TR | $57.6M | 7.0% | +3% | — |
| 4 | — | PIMCO ETF TR | $57.1M | 6.9% | -31% | — |
| 5 | — | BLACKROCK ETF TRUST II | $46.4M | 5.6% | NEW | — |
| 6 | — | T ROWE PRICE ETF INC | $42.1M | 5.1% | +403% | — |
| 7 | $AAPL | Apple Inc. | $35.4M | 4.3% | -5% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST | $33.7M | 4.1% | NEW | — |
| 9 | — | BNY MELLON ETF TRUST II | $33.2M | 4.0% | +34% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $19.2M | 2.3% | -20% | — |
| 11 |  $NVDA | NVIDIA CORP | $19.1M | 2.3% | +6% | 90.2 |
| 12 | — | ISHARES TR | $18.4M | 2.2% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR | $17.0M | 2.1% | NEW | — |
| 14 | — | VANGUARD INDEX FDS | $16.3M | 2.0% | +1% | — |
| 15 | — | HARBOR ETF TRUST | $15.1M | 1.8% | NEW | — |
| 16 | — | AMERICAN CENTY ETF TR | $12.6M | 1.5% | +50% | — |
| 17 | — | PIMCO ETF TR | $12.3M | 1.5% | +13% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $12.2M | 1.5% | +12% | — |
| 19 |  $MSFT | MICROSOFT CORP | $10.0M | 1.2% | -1% | 83.7 |
| 20 | — | VANGUARD INDEX FDS | $9.6M | 1.2% | +10% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $9.4M | 1.1% | -11% | — |
| 22 | — | AMERICAN CENTY ETF TR | $9.4M | 1.1% | NEW | — |
| 23 |  $GOOG | Alphabet Inc. | $8.6M | 1.0% | -2% | 80.2 |
| 24 |  $AMZN | AMAZON COM INC | $7.9M | 1.0% | -5% | 74.6 |
| 25 | — | PROSHARES TR | $7.4M | 0.9% | +2% | — |
| 26 | — | ISHARES TR | $6.9M | 0.8% | -5% | — |
| 27 | — | GOLDMAN SACHS ETF TR | $6.2M | 0.8% | +6% | — |
| 28 | — | ISHARES INC | $4.8M | 0.6% | NEW | — |
| 29 | — | SPDR SERIES TRUST | $4.7M | 0.6% | +5% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.6% | -0% | 35.6 |
| 31 |  $META | Meta Platforms, Inc. | $4.5M | 0.5% | +17% | 80.9 |
| 32 | — | SPDR SERIES TRUST | $3.9M | 0.5% | -4% | — |
| 33 | — | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.4% | +20% | — |
| 34 |  $GOOGL | Alphabet Inc. | $3.4M | 0.4% | +30% | 80.2 |
| 35 |  $LLY | ELI LILLY & Co | $3.4M | 0.4% | +11% | 89.3 |
| 36 | — | VANGUARD WHITEHALL FDS | $3.3M | 0.4% | -12% | — |
| 37 | — | ADVISORS INNER CIRCLE FD III | $3.3M | 0.4% | +4% | — |
| 38 | — | VANGUARD INDEX FDS | $3.2M | 0.4% | -3% | — |
| 39 | — | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.4% | +27% | — |
| 40 | $AVGO | Broadcom Inc. | $3.0M | 0.4% | +4% | 86.4 |
| 41 |  $WMT | Walmart Inc. | $2.9M | 0.3% | +2% | 63.2 |
| 42 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.3% | -0% | 61.8 |
| 43 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | -4% | 50.1 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -4% | 64.5 |
| 45 |  $RTX | RTX Corp | $2.3M | 0.3% | -2% | 70 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.3% | +8% | 67 |
| 47 | — | ISHARES TR | $2.2M | 0.3% | -1% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.3% | +0% | — |
| 49 |  $MRK | Merck & Co., Inc. | $2.0M | 0.2% | -29% | 70.9 |
| 50 |  $IVZ | Invesco Ltd. | $2.0M | 0.2% | +0% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.2% | -7% | 66.7 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | +3% | 72.8 |
| 53 | — | PROSHARES TR | $1.8M | 0.2% | +237% | — |
| 54 | $ABBV | AbbVie Inc. | $1.7M | 0.2% | +2% | 59.3 |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | -6% | 74.8 |
| 56 | $MA | Mastercard Inc | $1.6M | 0.2% | +21% | 81.7 |
| 57 |  $V | VISA INC. | $1.5M | 0.2% | -7% | 83.5 |
| 58 | — | VANGUARD WORLD FD | $1.5M | 0.2% | +9% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -3% | 68.4 |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | -7% | 72.9 |
| 61 | $KO | COCA COLA CO | $1.2M | 0.1% | +3% | 74 |
| 62 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +3% | 69.2 |
| 63 | $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +6% | 80.5 |
| 64 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +51% | 86.7 |
| 65 |  $RDDT | Reddit, Inc. | $1.2M | 0.1% | -12% | 79.3 |
| 66 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +6% | 54.7 |
| 67 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +5% | 70.1 |
| 68 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -4% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +38% | 66.8 |
| 70 |  $ASML | ASML HOLDING NV | $968,662 | 0.1% | -34% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $957,181 | 0.1% | -1% | 72.3 |
| 72 |  $CAT | CATERPILLAR INC | $947,943 | 0.1% | +3% | 67.8 |
| 73 |  $AMGN | AMGEN INC | $915,182 | 0.1% | -42% | 79.5 |
| 74 |  $T | AT&T INC. | $913,455 | 0.1% | +4% | 71.9 |
| 75 |  $PM | Philip Morris International Inc. | $909,336 | 0.1% | +5% | 80.5 |
| 76 | — | VANGUARD INDEX FDS | $876,752 | 0.1% | -4% | — |
| 77 |  $MU | MICRON TECHNOLOGY INC | $814,447 | 0.1% | +4% | 88.4 |
| 78 | — | VANECK ETF TRUST | $778,313 | 0.1% | -8% | — |
| 79 |  $MCD | MCDONALDS CORP | $767,970 | 0.1% | -15% | 73.9 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $764,518 | 0.1% | -60% | — |
| 81 |  $ORCL | ORACLE CORP | $698,818 | 0.1% | +26% | 67.2 |
| 82 | — | FIRST TR EXCH TRADED FD III | $686,961 | 0.1% | -2% | — |
| 83 |  $PFE | PFIZER INC | $664,991 | 0.1% | +2% | 69 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $661,645 | 0.1% | +8% | 72.8 |
| 85 |  $MS | MORGAN STANLEY | $648,087 | 0.1% | +14% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $635,288 | 0.1% | +0% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $632,368 | 0.1% | -21% | 85.8 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $631,594 | 0.1% | +6% | 70.4 |
| 89 |  $DUK | Duke Energy CORP | $624,867 | 0.1% | -13% | 64 |
| 90 | — | TCW ETF TRUST | $621,885 | 0.1% | +2% | — |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $607,120 | 0.1% | +0% | 70.7 |
| 92 |  $PEP | PEPSICO INC | $604,693 | 0.1% | -0% | 62.7 |
| 93 |  $DIS | Walt Disney Co | $595,755 | 0.1% | -6% | 68.9 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $592,455 | 0.1% | +42% | 63.7 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $592,388 | 0.1% | -0% | 78.8 |
| 96 | $IVZ | Invesco Ltd. | $570,450 | 0.1% | +0% | — |
| 97 |  $SRE | SEMPRA | $555,910 | 0.1% | -1% | 47.6 |
| 98 |  $CB | Chubb Ltd | $552,537 | 0.1% | -51% | — |
| 99 | — | GLOBAL X FDS | $538,809 | 0.1% | +8% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $537,426 | 0.1% | +1% | — |
| 101 |  $PANW | Palo Alto Networks Inc | $530,820 | 0.1% | +19% | 66.5 |
| 102 |  $INTC | INTEL CORP | $523,641 | 0.1% | +3% | 41.5 |
| 103 |  $UNP | UNION PACIFIC CORP | $523,305 | 0.1% | +9% | 74 |
| 104 |  $LRCX | LAM RESEARCH CORP | $515,706 | 0.1% | +2% | 82.4 |
| 105 |  $CVNA | CARVANA CO. | $513,697 | 0.1% | NEW | 69.2 |
| 106 |  $TMUS | T-Mobile US, Inc. | $504,101 | 0.1% | +29% | 72.7 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $488,549 | 0.1% | +4% | 71.6 |
| 108 | — | SCHWAB STRATEGIC TR | $488,472 | 0.1% | -8% | — |
| 109 |  $KLAC | KLA CORP | $483,069 | 0.1% | +1% | 84.4 |
| 110 |  $CARR | CARRIER GLOBAL Corp | $479,434 | 0.1% | -45% | 61.5 |
| 111 |  $NEE | NEXTERA ENERGY INC | $465,413 | 0.1% | +7% | 71.7 |
| 112 | — | SPDR SERIES TRUST | $462,671 | 0.1% | -0% | — |
| 113 |  $NOW | ServiceNow, Inc. | $461,902 | 0.1% | -6% | 76 |
| 114 |  $HUBB | HUBBELL INC | $455,170 | 0.1% | -2% | 68.7 |
| 115 |  $AXP | AMERICAN EXPRESS CO | $454,158 | 0.1% | -48% | 73.2 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $454,075 | 0.1% | -25% | 81.4 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $452,309 | 0.1% | +5% | — |
| 118 |  $CMI | CUMMINS INC | $451,355 | 0.1% | -44% | 58.9 |
| 119 |  $QCOM | QUALCOMM INC/DE | $448,057 | 0.1% | -45% | 81.9 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $446,522 | 0.1% | -46% | 74.8 |
| 121 |  $MO | ALTRIA GROUP, INC. | $443,591 | 0.1% | -2% | 72.1 |
| 122 | — | ISHARES TR | $441,581 | 0.1% | -20% | — |
| 123 |  $C | CITIGROUP INC | $437,621 | 0.1% | -1% | 54.8 |
| 124 |  $CTAS | CINTAS CORP | $436,463 | 0.1% | +5% | 76.3 |
| 125 |  $DE | DEERE & CO | $436,100 | 0.1% | +39% | 57.4 |
| 126 |  $LIN | LINDE PLC | $432,943 | 0.1% | +59% | — |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $416,142 | 0.1% | +7% | 75.4 |
| 128 |  $PH | Parker-Hannifin Corp | $414,020 | 0.1% | -7% | 73.8 |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $408,667 | 0.1% | +2% | — |
| 130 |  $GLW | CORNING INC /NY | $407,138 | 0.1% | +13% | 72.7 |
| 131 |  $BA | BOEING CO | $407,011 | 0.1% | +12% | 51.8 |
| 132 |  $MCK | MCKESSON CORP | $406,753 | 0.1% | +6% | 63.7 |
| 133 | — | INVESCO EXCH TRADED FD TR II | $404,233 | 0.1% | +0% | — |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $402,266 | 0.1% | +8% | 77.8 |
| 135 |  $SO | SOUTHERN CO | $402,222 | 0.1% | +7% | 65.1 |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $399,828 | 0.1% | +2% | 77.9 |
| 137 | — | SPINNAKER ETF SERIES | $374,082 | 0.1% | NEW | — |
| 138 |  $IAUM | iShares Gold Trust Micro | $371,825 | 0.1% | +141% | — |
| 139 | — | DIMENSIONAL ETF TRUST | $370,842 | 0.1% | +8% | — |
| 140 | — | ISHARES TR | $368,632 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $368,581 | 0.0% | -7% | — |
| 142 |  $BRO | BROWN & BROWN, INC. | $362,593 | 0.0% | +6% | 75.1 |
| 143 | — | ISHARES TR | $361,318 | 0.0% | +13% | — |
| 144 |  $ADI | ANALOG DEVICES INC | $351,684 | 0.0% | +10% | 76.2 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $348,377 | 0.0% | +17% | 65 |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $339,657 | 0.0% | -16% | 55 |
| 147 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $338,696 | 0.0% | -49% | 76.3 |
| 148 |  $ES | EVERSOURCE ENERGY | $331,280 | 0.0% | -0% | 67 |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $325,030 | 0.0% | +0% | — |
| 150 |  $HCA | HCA Healthcare, Inc. | $323,770 | 0.0% | -9% | 70.5 |
| 151 |  $CRM | Salesforce, Inc. | $320,728 | 0.0% | +28% | 75.2 |
| 152 |  $DHR | DANAHER CORP /DE/ | $319,540 | 0.0% | -46% | 63.9 |
| 153 |  $CEG | Constellation Energy Corp | $315,271 | 0.0% | +37% | 62.5 |
| 154 |  $BMY | BRISTOL MYERS SQUIBB CO | $308,480 | 0.0% | +3% | 70.1 |
| 155 |  $COF | CAPITAL ONE FINANCIAL CORP | $304,795 | 0.0% | -6% | 71 |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $304,327 | 0.0% | +7% | — |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $302,466 | 0.0% | -5% | — |
| 158 |  $IAU | ISHARES GOLD TRUST | $300,537 | 0.0% | +3% | — |
| 159 | — | ISHARES TR | $300,153 | 0.0% | -5% | — |
| 160 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $299,556 | 0.0% | -0% | 69.5 |
| 161 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $298,929 | — | NEW | 67 |
| 162 |  $NSC | NORFOLK SOUTHERN CORP | $295,042 | 0.0% | -4% | 70.8 |
| 163 |  $STX | Seagate Technology Holdings plc | $291,804 | 0.0% | +2% | — |
| 164 |  $SHW | SHERWIN WILLIAMS CO | $290,500 | 0.0% | +44% | 65.3 |
| 165 |  $ETN | Eaton Corp plc | $289,656 | 0.0% | +11% | — |
| 166 |  $CL | COLGATE PALMOLIVE CO | $286,527 | 0.0% | NEW | 72.4 |
| 167 |  $ABT | ABBOTT LABORATORIES | $279,860 | 0.0% | -4% | 67 |
| 168 |  $COR | Cencora, Inc. | $279,281 | 0.0% | -25% | 59.6 |
| 169 |  $PWR | QUANTA SERVICES, INC. | $278,355 | 0.0% | NEW | 62.6 |
| 170 | — | GLOBAL X FDS | $275,442 | 0.0% | -99% | — |
| 171 |  $ADM | Archer-Daniels-Midland Co | $275,251 | 0.0% | +1% | 49.4 |
| 172 |  $TT | Trane Technologies plc | $273,452 | 0.0% | +5% | — |
| 173 |  $LOW | LOWES COMPANIES INC | $273,347 | 0.0% | -1% | 63.5 |
| 174 |  $USB | US BANCORP DE | $272,798 | 0.0% | +7% | 71.4 |
| 175 |  $GD | GENERAL DYNAMICS CORP | $272,291 | 0.0% | +6% | 73 |
| 176 | — | DIMENSIONAL ETF TRUST | $270,913 | 0.0% | +0% | — |
| 177 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $270,732 | 0.0% | +3% | 60.5 |
| 178 |  $INTU | INTUIT INC. | $268,507 | 0.0% | -61% | 82 |
| 179 | — | ISHARES TR | $267,357 | 0.0% | +0% | — |
| 180 |  $WDC | WESTERN DIGITAL CORP | $265,892 | 0.0% | NEW | 76.8 |
| 181 |  $SYK | STRYKER CORP | $263,392 | 0.0% | NEW | 69.8 |
| 182 |  $DELL | Dell Technologies Inc. | $262,598 | 0.0% | NEW | 76 |
| 183 |  $ROST | ROSS STORES, INC. | $262,163 | 0.0% | NEW | 71.5 |
| 184 |  $SHOP | SHOPIFY INC. | $261,320 | 0.0% | -17% | — |
| 185 |  $SCHW | SCHWAB CHARLES CORP | $260,722 | 0.0% | -62% | 77.2 |
| 186 | — | CALAMOS ETF TR | $259,933 | 0.0% | +0% | — |
| 187 | — | SCHWAB STRATEGIC TR | $255,988 | 0.0% | +0% | — |
| 188 |  $SGOL | abrdn Gold ETF Trust | $254,423 | 0.0% | -25% | — |
| 189 |  $HWM | Howmet Aerospace Inc. | $254,017 | 0.0% | +5% | 79.1 |
| 190 |  $WBD | Warner Bros. Discovery, Inc. | $253,456 | 0.0% | +0% | 42.1 |
| 191 |  $UBER | Uber Technologies, Inc | $250,676 | 0.0% | -55% | 79.3 |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $250,340 | 0.0% | -2% | — |
| 193 |  $MDT | Medtronic plc | $250,167 | 0.0% | -72% | — |
| 194 |  $BLK | BlackRock, Inc. | $249,909 | 0.0% | -49% | 70.3 |
| 195 |  $MPC | Marathon Petroleum Corp | $245,272 | 0.0% | NEW | 50.7 |
| 196 |  $VLO | VALERO ENERGY CORP/TX | $244,438 | 0.0% | NEW | 51.4 |
| 197 | — | FIDELITY COVINGTON TRUST | $243,443 | 0.0% | +0% | — |
| 198 |  $SNPS | SYNOPSYS INC | $241,456 | 0.0% | NEW | 63.1 |
| 199 |  $BX | Blackstone Inc. | $238,479 | 0.0% | -2% | 68 |
| 200 |  $ETR | ENTERGY CORP /DE/ | $238,208 | 0.0% | NEW | 65.1 |
| 201 |  $EOG | EOG RESOURCES INC | $235,792 | 0.0% | NEW | 71.1 |
| 202 |  $PSX | Phillips 66 | $234,000 | 0.0% | NEW | 47.6 |
| 203 |  $ANET | Arista Networks, Inc. | $228,862 | 0.0% | +9% | 86 |
| 204 |  $PGR | PROGRESSIVE CORP/OH/ | $227,243 | 0.0% | -58% | 83.6 |
| 205 |  $SPOT | Spotify Technology S.A. | $224,513 | 0.0% | -55% | — |
| 206 |  $D | DOMINION ENERGY, INC | $223,730 | 0.0% | NEW | 74.9 |
| 207 | — | ISHARES TR | $223,425 | 0.0% | +0% | — |
| 208 |  $UNM | Unum Group | $220,130 | 0.0% | +3% | 49.5 |
| 209 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $216,894 | 0.0% | NEW | 71.5 |
| 210 |  $PLD | Prologis, Inc. | $215,700 | 0.0% | NEW | 67.5 |
| 211 |  $MSTR | Strategy Inc | $215,654 | 0.0% | +7% | 25.4 |
| 212 |  $CBRE | CBRE GROUP, INC. | $215,246 | 0.0% | +3% | 62.9 |
| 213 |  $ACN | Accenture plc | $214,198 | 0.0% | -19% | — |
| 214 | — | DIMENSIONAL ETF TRUST | $212,525 | 0.0% | +0% | — |
| 215 |  $COP | CONOCOPHILLIPS | $211,575 | 0.0% | NEW | 74.8 |
| 216 |  $APG | APi Group Corp | $211,474 | 0.0% | -0% | 61.3 |
| 217 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $210,625 | 0.0% | -65% | 74.4 |
| 218 |  $EW | Edwards Lifesciences Corp | $210,450 | 0.0% | +7% | 67.6 |
| 219 | — | FIRST TR EXCHNG TRADED FD VI | $209,590 | 0.0% | +0% | — |
| 220 |  $APA | APA Corp | $208,890 | 0.0% | NEW | — |
| 221 | — | ISHARES TR | $205,528 | 0.0% | +0% | — |
| 222 |  $CCZ | COMCAST CORP | $205,238 | 0.0% | -70% | 70.4 |
| 223 |  $TD | TORONTO DOMINION BANK | $204,533 | 0.0% | +0% | — |
| 224 |  $GWW | W.W. GRAINGER, INC. | $202,129 | 0.0% | NEW | 69.5 |
| 225 |  $BKNG | Booking Holdings Inc. | $202,095 | 0.0% | -8% | 55.3 |
| 226 | — | GLOBAL X FDS | $194,001 | 0.0% | +10% | — |
| 227 |  $F | FORD MOTOR CO | $131,729 | 0.0% | NEW | 58.5 |
| 228 | $MUCALL | MICRON TECHNOLOGY INC | $101,352 | — | NEW | 88.4 |
| 229 |  $RC | Ready Capital Corp | $38,397 | 0.0% | +1% | — |
| 230 | $AAPLCALL | Apple Inc. | $25,379 | — | -98% | 76.1 |
| 231 | — | REDFIN CORP | $9,556 | 0.0% | NEW | — |
New Positions (30)
BLACKROCK ETF TRUST II$46.4M
DIMENSIONAL ETF TRUST$33.7M
SCHWAB STRATEGIC TR$17.0M
HARBOR ETF TRUST$15.1M
AMERICAN CENTY ETF TR$9.4M
ISHARES INC$4.8M
$CVNA CARVANA CO.$513,697 SPINNAKER ETF SERIES$374,082
$COSTCALL COSTCO WHOLESALE CORP /NEW$298,929$CL COLGATE PALMOLIVE CO$286,527$PWR QUANTA SERVICES, INC.$278,355$WDC WESTERN DIGITAL CORP$265,892$SYK STRYKER CORP$263,392$DELL Dell Technologies Inc.$262,598$ROST ROSS STORES, INC.$262,163Exited Positions (46)
ADVISORS INNER CIRCLE FD III - BROWN ADVISORY
$BPRE Bluerock Private Real Estate Fund
$OMC OMNICOM GROUP INC.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$AMP AMERIPRISE FINANCIAL INC
$KKR KKR & Co. Inc.
$EBAY EBAY INC
$NTAP NetApp, Inc.
$PPG PPG INDUSTRIES INC
$AJG Arthur J. Gallagher & Co.
$KMB KIMBERLY CLARK CORP
$ELV Elevance Health, Inc.
$DOX AMDOCS LTD
$GEN Gen Digital Inc.
$ECL ECOLAB INC.Browse Top Institutional Investors
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