GRIFFIN ASSET MANAGEMENT, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 883803
Institutional-grade research for retail investors
13F Reported Value
ⓘ$886.6M
Holdings
228
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRIFFIN ASSET MANAGEMENT, INC. disclosed 228 positions worth $886.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $MSFT and $ASML. During the quarter the fund opened 22 new positions and exited 23 — including a new stake in $QXO and a full exit from $VRSK. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from GRIFFIN ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 883803.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$43.5M171,529 sh - 83.7#15
Quality
$29.1M78,484 sh - —
Quality
$26.8M20,255 sh - 70.7
Quality
$21.8M136,306 sh - 35.6
Quality
$18.9M64,219 sh - 64.7
Quality
$18.9M205,877 sh - 72.8
Quality
$18.7M76,378 sh - 80.2
Quality
$17.6M61,211 sh - 63.2
Quality
$17.6M141,625 sh - —
Quality
$17.2M215,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $43.5M | 171,529 |
 MICROSOFT CORP$MSFT | 83.7#15 | $29.1M | 78,484 |
 ASML HOLDING NV$ASML | — | $26.8M | 20,255 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $21.8M | 136,306 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $18.9M | 64,219 |
 UNIVERSAL DISPLAY CORP \PA\$OLED | 64.7 | $18.9M | 205,877 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $18.7M | 76,378 |
 Alphabet Inc.$GOOG | 80.2 | $17.6M | 61,211 |
 Walmart Inc.$WMT | 63.2 | $17.6M | 141,625 |
 WELLS FARGO & COMPANY/MN$WFC | — | $17.2M | 215,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIFFIN ASSET MANAGEMENT, INC.'s 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Technology
$216.4M
Financials
$155.7M
Industrials
$133.2M
Consumer Discretionary
$124.4M
Healthcare
$93.7M
Energy
$51.6M
Other
$36.7M
Consumer Staples
$21.9M
Full Holdings — GRIFFIN ASSET MANAGEMENT, INC. (Q1 2026)
All 228 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 | $AAPL | Apple Inc. | $43.5M | 4.9% | -2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $29.1M | 3.3% | -3% | 83.7 |
| 3 | $ASML | ASML HOLDING NV | $26.8M | 3.0% | -7% | — |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $21.8M | 2.5% | -7% | 70.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $18.9M | 2.1% | -2% | 35.6 |
| 6 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $18.9M | 2.1% | -6% | 64.7 |
| 7 | $JNJ | JOHNSON & JOHNSON | $18.7M | 2.1% | -2% | 72.8 |
| 8 | $GOOG | Alphabet Inc. | $17.6M | 2.0% | +2% | 80.2 |
| 9 | $WMT | Walmart Inc. | $17.6M | 2.0% | -2% | 63.2 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $17.2M | 1.9% | -2% | — |
| 11 |  $ABBV | AbbVie Inc. | $17.1M | 1.9% | -3% | 59.3 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.7M | 1.9% | -1% | 68.4 |
| 13 |  $AMZN | AMAZON COM INC | $16.1M | 1.8% | +2% | 74.6 |
| 14 |  $CVX | CHEVRON CORP | $15.7M | 1.8% | +7% | 54.7 |
| 15 |  $NVDA | NVIDIA CORP | $15.7M | 1.8% | +19% | 90.2 |
| 16 |  $V | VISA INC. | $15.5M | 1.8% | +3% | 83.5 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.6% | -8% | — |
| 18 |  $CAT | CATERPILLAR INC | $14.2M | 1.6% | -2% | 67.8 |
| 19 |  $HD | HOME DEPOT, INC. | $14.2M | 1.6% | +1% | 69.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $13.9M | 1.6% | +4% | 61.8 |
| 21 |  $RTX | RTX Corp | $13.3M | 1.5% | -8% | 70 |
| 22 |  $HON | HONEYWELL INTERNATIONAL INC | $13.3M | 1.5% | +18% | 65.7 |
| 23 |  $MRK | Merck & Co., Inc. | $13.2M | 1.5% | -3% | 70.9 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $12.1M | 1.4% | -4% | 73.2 |
| 25 |  $SBUX | STARBUCKS CORP | $11.2M | 1.3% | +5% | 54.6 |
| 26 |  $DHR | DANAHER CORP /DE/ | $10.9M | 1.2% | +10% | 63.9 |
| 27 |  $GOOGL | Alphabet Inc. | $10.7M | 1.2% | -4% | 80.2 |
| 28 |  $APD | Air Products & Chemicals, Inc. | $10.6M | 1.2% | +4% | 41.2 |
| 29 |  $KO | COCA COLA CO | $10.6M | 1.2% | -6% | 74 |
| 30 |  $DOV | DOVER Corp | $10.4M | 1.2% | -8% | 63.1 |
| 31 |  $QCOM | QUALCOMM INC/DE | $10.3M | 1.2% | -1% | 81.9 |
| 32 |  $AVGO | Broadcom Inc. | $9.9M | 1.1% | +34% | 86.4 |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 1.1% | +0% | 64.5 |
| 34 |  $DIS | Walt Disney Co | $9.2M | 1.0% | +17% | 68.9 |
| 35 |  $ACN | Accenture plc | $9.0M | 1.0% | +31% | — |
| 36 |  $GEV | GE Vernova Inc. | $8.7M | 1.0% | -2% | 70.1 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 1.0% | -0% | 67 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 0.9% | -6% | — |
| 39 |  $BX | Blackstone Inc. | $8.2M | 0.9% | -18% | 68 |
| 40 |  $MMM | 3M CO | $7.7M | 0.9% | +5% | 60.7 |
| 41 |  $ORCL | ORACLE CORP | $7.4M | 0.8% | -1% | 67.2 |
| 42 |  $ABT | ABBOTT LABORATORIES | $6.7M | 0.8% | +10% | 67 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.8% | -6% | 64.5 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.7% | -1% | 71.2 |
| 45 |  $C | CITIGROUP INC | $6.0M | 0.7% | -1% | 54.8 |
| 46 | — | ALPS ETF TR | $6.0M | 0.7% | -2% | — |
| 47 |  $COP | CONOCOPHILLIPS | $5.9M | 0.7% | +3% | 74.8 |
| 48 |  $TGT | TARGET CORP | $5.2M | 0.6% | -19% | 53.1 |
| 49 |  $CR | Crane Co | $5.2M | 0.6% | -3% | 64.8 |
| 50 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | +1% | 80.9 |
| 51 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.6% | -1% | 74.8 |
| 52 |  $PLSE | PULSE BIOSCIENCES, INC. | $4.9M | 0.6% | -1% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.5% | -1% | 72.9 |
| 54 |  $UBER | Uber Technologies, Inc | $4.7M | 0.5% | -4% | 79.3 |
| 55 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.5% | +7% | 66.6 |
| 56 |  $MS | MORGAN STANLEY | $4.5M | 0.5% | +3% | — |
| 57 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.5% | -7% | — |
| 58 |  $SHEL | Shell plc | $4.4M | 0.5% | -17% | — |
| 59 |  $ENB | ENBRIDGE INC | $4.3M | 0.5% | -4% | — |
| 60 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.5% | +3% | 74 |
| 61 |  $FDX | FEDEX CORP | $4.1M | 0.5% | +1% | 60.3 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.5% | -6% | 71.6 |
| 63 |  $ZTS | Zoetis Inc. | $3.9M | 0.4% | +3% | 72.6 |
| 64 |  $SNA | Snap-on Inc | $3.9M | 0.4% | -0% | 69.3 |
| 65 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.4% | +8% | 66.5 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.4% | -10% | 70.1 |
| 67 |  $SMMT | Summit Therapeutics Inc. | $3.6M | 0.4% | -2% | — |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 0.4% | -4% | 65.3 |
| 69 |  $CB | Chubb Ltd | $3.5M | 0.4% | +4% | — |
| 70 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 0.4% | +0% | 77.6 |
| 71 |  $PFE | PFIZER INC | $3.5M | 0.4% | -12% | 69 |
| 72 |  $WRB | BERKLEY W R CORP | $3.4M | 0.4% | +0% | 71.8 |
| 73 |  $CCJ | CAMECO CORP | $3.2M | 0.4% | +3% | — |
| 74 |  $SLB | SLB LIMITED/NV | $3.0M | 0.3% | +0% | 63.2 |
| 75 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.3% | +0% | 70.7 |
| 76 | — | VANGUARD WORLD FD | $2.9M | 0.3% | -10% | — |
| 77 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.3% | -2% | 77.5 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.3% | -0% | 76.6 |
| 79 |  $GGG | GRACO INC | $2.7M | 0.3% | -1% | 67.2 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.3% | +3% | 73 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.3% | +1% | 66.7 |
| 82 |  $IBKR | Interactive Brokers Group, Inc. | $2.7M | 0.3% | +0% | 75.5 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 0.3% | -1% | 71 |
| 84 |  $PLD | Prologis, Inc. | $2.5M | 0.3% | +0% | 67.5 |
| 85 |  $ASTS | AST SpaceMobile, Inc. | $2.5M | 0.3% | +62% | 29.6 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.3% | -3% | 65.9 |
| 87 |  $MCD | MCDONALDS CORP | $2.4M | 0.3% | -1% | 73.9 |
| 88 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 0.3% | +3% | 72.7 |
| 89 |  $T | AT&T INC. | $2.4M | 0.3% | -7% | 71.9 |
| 90 |  $FAST | FASTENAL CO | $2.4M | 0.3% | -5% | 73.5 |
| 91 |  $TSLA | Tesla, Inc. | $2.3M | 0.3% | +18% | 50.1 |
| 92 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.3% | -7% | 67.6 |
| 93 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.2% | +0% | 69.5 |
| 94 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.2% | +0% | 60.4 |
| 95 | — | ISHARES TR | $2.1M | 0.2% | -1% | — |
| 96 |  $QXO | QXO, Inc. | $2.1M | 0.2% | NEW | 53.5 |
| 97 |  $CI | Cigna Group | $2.1M | 0.2% | +2% | 66.8 |
| 98 | — | VANGUARD WORLD FD | $2.0M | 0.2% | -23% | — |
| 99 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.2% | +2% | 72.1 |
| 100 |  $VMC | Vulcan Materials CO | $1.9M | 0.2% | +2% | 66.6 |
| 101 |  $ROST | ROSS STORES, INC. | $1.8M | 0.2% | +2% | 71.5 |
| 102 |  $UTG | REAVES UTILITY INCOME FUND | $1.8M | 0.2% | -7% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | -26% | 66.8 |
| 104 |  $LIN | LINDE PLC | $1.7M | 0.2% | +4% | — |
| 105 |  $SYY | SYSCO CORP | $1.7M | 0.2% | -10% | 58.4 |
| 106 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.2% | +2% | 60.7 |
| 107 |  $PAYX | PAYCHEX INC | $1.6M | 0.2% | -1% | 75.1 |
| 108 |  $ALPS | Alps Group Inc | $1.6M | 0.2% | +0% | — |
| 109 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.2% | -2% | 70.7 |
| 110 |  $BKSY | BlackSky Technology Inc. | $1.4M | 0.2% | +6% | 15.7 |
| 111 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.2% | +1% | 72.4 |
| 112 |  $WPC | W. P. Carey Inc. | $1.4M | 0.2% | -30% | 62.1 |
| 113 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | -2% | 70.3 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -8% | — |
| 115 |  $ET | Energy Transfer LP | $1.4M | 0.1% | +1% | 64.5 |
| 116 |  $BXSL | Blackstone Secured Lending Fund | $1.3M | 0.1% | +191% | — |
| 117 |  $KLAC | KLA CORP | $1.3M | 0.1% | +0% | 84.4 |
| 118 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -0% | 66.4 |
| 119 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -5% | 62.7 |
| 120 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.1M | 0.1% | +1% | — |
| 121 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.1% | +10% | — |
| 122 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | -0% | 71.7 |
| 123 |  $CWEN | Clearway Energy, Inc. | $1.1M | 0.1% | +0% | 64.2 |
| 124 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +0% | — |
| 125 |  $ROL | ROLLINS INC | $1.1M | 0.1% | -1% | 73.2 |
| 126 |  $MA | Mastercard Inc | $983,331 | 0.1% | +5% | 81.7 |
| 127 |  $TER | TERADYNE, INC | $957,960 | 0.1% | -7% | 74.6 |
| 128 |  $ETN | Eaton Corp plc | $951,402 | 0.1% | +0% | — |
| 129 |  $TDG | TransDigm Group INC | $938,758 | 0.1% | +8% | 75.4 |
| 130 |  $KMI | KINDER MORGAN, INC. | $929,487 | 0.1% | -20% | 74.6 |
| 131 |  $MKL | MARKEL GROUP INC. | $918,754 | 0.1% | +7% | 68.2 |
| 132 | — | ISHARES TR | $859,094 | 0.1% | -8% | — |
| 133 |  $TPL | Texas Pacific Land Corp | $854,208 | 0.1% | -7% | 79.1 |
| 134 | — | VANGUARD INDEX FDS | $836,381 | 0.1% | -1% | — |
| 135 | — | ISHARES TR | $819,512 | 0.1% | -1% | — |
| 136 |  $O | REALTY INCOME CORP | $789,296 | 0.1% | +0% | 74.6 |
| 137 |  $MNST | Monster Beverage Corp | $767,931 | 0.1% | +5% | 77 |
| 138 |  $AON | Aon plc | $754,337 | 0.1% | +6% | — |
| 139 |  $PM | Philip Morris International Inc. | $744,954 | 0.1% | -2% | 80.5 |
| 140 |  $SPGI | S&P Global Inc. | $733,711 | 0.1% | -40% | 79.4 |
| 141 |  $BEPC | Brookfield Renewable Corp | $732,945 | 0.1% | +11% | — |
| 142 |  $DE | DEERE & CO | $709,758 | 0.1% | +7% | 57.4 |
| 143 |  $LLY | ELI LILLY & Co | $709,143 | 0.1% | -2% | 89.3 |
| 144 |  $SHOP | SHOPIFY INC. | $703,179 | 0.1% | -29% | — |
| 145 |  $NKE | NIKE, Inc. | $645,883 | 0.1% | -8% | 53.4 |
| 146 | — | SERIES PORTFOLIOS TR | $636,591 | 0.1% | -6% | — |
| 147 |  $INFQ | Infleqtion, Inc. | $630,126 | 0.1% | NEW | — |
| 148 |  $SOLS | Solstice Advanced Materials Inc. | $618,572 | 0.1% | -24% | — |
| 149 | — | WEDBUSH SER TR | $600,823 | 0.1% | -1% | — |
| 150 |  $PATH | UiPath, Inc. | $598,945 | 0.1% | +224% | 67.7 |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $583,024 | 0.1% | +0% | 72.3 |
| 152 |  $NFLX | NETFLIX INC | $582,669 | 0.1% | -25% | 86.7 |
| 153 |  $IBIT | iShares Bitcoin Trust ETF | $580,680 | 0.1% | -33% | — |
| 154 |  $STT | STATE STREET CORP | $579,951 | 0.1% | -1% | 61.5 |
| 155 |  $RPM | RPM INTERNATIONAL INC/DE/ | $572,075 | 0.1% | -82% | 57.3 |
| 156 | — | LISTED FDS TR | $534,990 | 0.1% | -31% | — |
| 157 |  $AVAV | AeroVironment Inc | $524,804 | 0.1% | NEW | 42.1 |
| 158 |  $VICI | VICI PROPERTIES INC. | $510,994 | 0.1% | -21% | 76.2 |
| 159 |  $UPS | UNITED PARCEL SERVICE INC | $498,196 | 0.1% | -44% | 58.2 |
| 160 | — | ISHARES TR | $498,146 | 0.1% | -1% | — |
| 161 | — | AMPLIFY ETF TR | $489,072 | 0.1% | -15% | — |
| 162 |  $NEE | NEXTERA ENERGY INC | $459,199 | 0.1% | -2% | 71.7 |
| 163 | — | ISHARES TR | $443,187 | 0.1% | -6% | — |
| 164 | — | VANGUARD INDEX FDS | $426,144 | 0.1% | -8% | — |
| 165 |  $BCE | BCE INC | $413,984 | 0.1% | +1% | — |
| 166 |  $DUK | Duke Energy CORP | $411,725 | 0.1% | +0% | 64 |
| 167 |  $BAM | Brookfield Asset Management Ltd. | $411,602 | 0.1% | -36% | — |
| 168 |  $MU | MICRON TECHNOLOGY INC | $408,685 | 0.1% | +2% | 88.4 |
| 169 |  $ARCC | ARES CAPITAL CORP | $392,659 | 0.0% | -1% | — |
| 170 | — | PROCURE ETF TRUST II | $392,491 | 0.0% | +21% | — |
| 171 |  $NNOX | Nano-X Imaging Ltd. | $387,736 | 0.0% | +0% | — |
| 172 |  $BTI | British American Tobacco p.l.c. | $386,020 | 0.0% | +0% | — |
| 173 |  $VOYG | Voyager Technologies, Inc./TX | $372,766 | 0.0% | +15% | 27.6 |
| 174 | — | ISHARES TR | $359,367 | 0.0% | -2% | — |
| 175 |  $KMB | KIMBERLY CLARK CORP | $356,939 | 0.0% | +0% | 61.7 |
| 176 |  $VEEV | VEEVA SYSTEMS INC | $350,442 | 0.0% | +33% | 77.8 |
| 177 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $348,712 | 0.0% | -22% | 67.5 |
| 178 | — | VANECK ETF TRUST | $339,132 | 0.0% | -67% | — |
| 179 |  $RACE | Ferrari N.V. | $334,727 | 0.0% | +0% | — |
| 180 | — | GLOBAL X FDS | $333,803 | 0.0% | +78% | — |
| 181 | — | TORTOISE CAPITAL SERIES TRUS | $315,836 | 0.0% | NEW | — |
| 182 | — | ISHARES TR | $312,785 | 0.0% | -3% | — |
| 183 |  $NVO | NOVO NORDISK A S | $311,346 | 0.0% | +3% | — |
| 184 | — | SPDR SERIES TRUST | $309,656 | 0.0% | -61% | — |
| 185 |  $BA | BOEING CO | $308,496 | 0.0% | -5% | 51.8 |
| 186 | — | SIMPLIFY EXCHANGE TRADED FUN | $308,215 | 0.0% | -27% | — |
| 187 |  $SMCI | Super Micro Computer, Inc. | $306,370 | 0.0% | -19% | 61.9 |
| 188 |  $BN | BROOKFIELD Corp /ON/ | $280,158 | 0.0% | -18% | — |
| 189 | — | VANGUARD ADMIRAL FDS INC | $279,268 | 0.0% | +0% | — |
| 190 |  $CPRT | COPART INC | $278,482 | 0.0% | +0% | 74.9 |
| 191 |  $GIS | GENERAL MILLS INC | $273,768 | 0.0% | -21% | 64.1 |
| 192 |  $MPLX | MPLX LP | $263,636 | 0.0% | -61% | 76.5 |
| 193 | — | SELECT SECTOR SPDR TR | $259,967 | 0.0% | +157% | — |
| 194 | — | KRANESHARES TRUST | $256,339 | 0.0% | NEW | — |
| 195 | — | PROSHARES TR | $256,176 | 0.0% | NEW | — |
| 196 | — | SPDR SERIES TRUST | $253,693 | 0.0% | -69% | — |
| 197 |  $RA | Brookfield Real Assets Income Fund Inc. | $251,807 | 0.0% | +1% | — |
| 198 |  $USB | US BANCORP DE | $250,754 | 0.0% | -10% | 71.4 |
| 199 |  $SYM | Symbotic Inc. | $240,464 | 0.0% | NEW | 55.1 |
| 200 |  $ANET | Arista Networks, Inc. | $238,637 | 0.0% | +0% | 86 |
| 201 |  $IR | Ingersoll Rand Inc. | $237,956 | 0.0% | +0% | 55.4 |
| 202 |  $PSX | Phillips 66 | $231,903 | 0.0% | NEW | 47.6 |
| 203 | — | GLOBAL X FDS | $229,067 | 0.0% | +0% | — |
| 204 |  $BE | Bloom Energy Corp | $228,707 | 0.0% | NEW | 54.4 |
| 205 | — | ISHARES TR | $225,868 | 0.0% | +0% | — |
| 206 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $222,836 | 0.0% | NEW | 75.4 |
| 207 |  $HWM | Howmet Aerospace Inc. | $215,019 | 0.0% | NEW | 79.1 |
| 208 |  $CARR | CARRIER GLOBAL Corp | $213,978 | 0.0% | NEW | 61.5 |
| 209 |  $HNRG | HALLADOR ENERGY CO | $213,919 | 0.0% | NEW | 50.4 |
| 210 |  $DOCU | DOCUSIGN, INC. | $210,974 | 0.0% | +0% | 67.5 |
| 211 |  $NNN | NNN REIT, INC. | $210,493 | 0.0% | NEW | 67.9 |
| 212 |  $MRVL | Marvell Technology, Inc. | $208,431 | 0.0% | NEW | 77.3 |
| 213 |  $RCAT | Red Cat Holdings, Inc. | $208,066 | 0.0% | NEW | 30 |
| 214 |  $ALLE | Allegion plc | $203,406 | 0.0% | +0% | — |
| 215 |  $BIPC | Brookfield Infrastructure Corp | $201,373 | 0.0% | +0% | — |
| 216 |  $RDW | Redwire Corp | $182,826 | 0.0% | NEW | 25.3 |
| 217 |  $ABSI | Absci Corp | $170,280 | 0.0% | +0% | 4.4 |
| 218 |  $RIG | Transocean Ltd. | $132,600 | 0.0% | +0% | — |
| 219 |  $REPL | Replimune Group, Inc. | $110,160 | 0.0% | -12% | — |
| 220 |  $MRLN | Merlin, Inc. | $103,892 | 0.0% | NEW | — |
| 221 |  $MBLY | Mobileye Global Inc. | $101,573 | 0.0% | NEW | 38.8 |
| 222 |  $BMEA | Biomea Fusion, Inc. | $89,199 | 0.0% | +0% | — |
| 223 |  $NNDM | Nano Dimension Ltd. | $48,450 | 0.0% | +0% | — |
| 224 |  $SANA | Sana Biotechnology, Inc. | $42,106 | 0.0% | +26% | — |
| 225 |  $RR | RICHTECH ROBOTICS INC. | $29,281 | 0.0% | NEW | 12.4 |
| 226 |  $DEFT | Defi Technologies, Inc. | $26,796 | 0.0% | +0% | — |
| 227 |  $WRAP | WRAP TECHNOLOGIES, INC. | $15,400 | 0.0% | NEW | — |
| 228 |  $BTBT | Bit Digital, Inc | $13,100 | 0.0% | NEW | 13.4 |
New Positions (22)
$QXO QXO, Inc.$2.1M$INFQ Infleqtion, Inc.$630,126$AVAV AeroVironment Inc$524,804 TORTOISE CAPITAL SERIES TRUS$315,836
KRANESHARES TRUST$256,339
PROSHARES TR$256,176
$SYM Symbotic Inc.$240,464$PSX Phillips 66$231,903$BE Bloom Energy Corp$228,707$AEP AMERICAN ELECTRIC POWER CO INC$222,836$HWM Howmet Aerospace Inc.$215,019$CARR CARRIER GLOBAL Corp$213,978$HNRG HALLADOR ENERGY CO$213,919$NNN NNN REIT, INC.$210,493$MRVL Marvell Technology, Inc.$208,431Exited Positions (23)
$VRSK Verisk Analytics, Inc.
$EQIX EQUINIX INC
$PANW Palo Alto Networks Inc CHURCHILL CAP CORP X
$CRWD CrowdStrike Holdings, Inc.
$ROP ROPER TECHNOLOGIES INC
$CRM Salesforce, Inc. ISHARES INC
$MGNI MAGNITE, INC. ISHARES INC
ISHARES INC
$TTD Trade Desk, Inc.
$SBSW Sibanye Stillwater Ltd
$ISRG INTUITIVE SURGICAL INC CAMBRIA ETF TR
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