Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Evercore Wealth Management

Companies in the Evercore Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $295M 2.2M 136.96
Microsoft Corporation (MSFT) 5.0 $272M 1.0M 270.72
Amazon (AMZN) 3.8 $210M 60k 3500.00
Thermo Fisher Scientific (TMO) 3.1 $171M 338k 504.47
Mastercard Incorporated Cl A (MA) 3.1 $168M 459k 364.86
Blackstone Group Inc Com Cl A (BX) 2.9 $161M -6% 1.7M 96.47
UnitedHealth (UNH) 2.9 $156M 390k 400.44
Home Depot (HD) 2.8 $154M 482k 318.89
Alphabet Cap Stk Cl C (GOOG) 2.6 $143M 57k 2506.31
American Tower Reit (AMT) 2.3 $125M 462k 270.14
Adobe Systems Incorporated (ADBE) 2.3 $125M 213k 585.65
Accenture Plc Ireland Shs Class A (ACN) 2.3 $123M 418k 294.78
Morgan Stanley Com New (MS) 2.2 $118M 1.3M 91.69
Cbre Group Cl A (CBRE) 2.0 $112M -2% 1.3M 85.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $109M 45k 2441.74
AutoZone (AZO) 1.8 $98M 66k 1492.22
Abbott Laboratories (ABT) 1.8 $97M +2% 839k 115.93
Roper Industries (ROP) 1.8 $97M 207k 470.18
Celanese Corporation (CE) 1.8 $97M 638k 151.60
BlackRock (BLK) 1.8 $97M 111k 875.68
Nike CL B (NKE) 1.7 $94M 605k 154.50
Texas Instruments Incorporated (TXN) 1.7 $91M 474k 192.29
Cdw (CDW) 1.6 $89M 512k 174.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $84M 301k 277.92
Ss&c Technologies Holding (SSNC) 1.5 $82M +4% 1.1M 72.06
JPMorgan Chase & Co. (JPM) 1.5 $82M +4% 525k 155.68
Walt Disney Company (DIS) 1.5 $82M 465k 175.78
Constellation Brands Cl A (STZ) 1.4 $74M +2% 317k 233.88
McDonald's Corporation (MCD) 1.3 $71M +719% 305k 231.00
Chubb (CB) 1.3 $70M 440k 158.94
Best Buy (BBY) 1.2 $68M +11% 591k 114.98
Fidelity National Information Services (FIS) 1.2 $66M +12% 469k 141.18
Williams Companies (WMB) 1.2 $65M +9% 2.4M 26.55
Ansys (ANSS) 1.1 $62M +3% 177k 347.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $61M -6% 143k 428.06
BorgWarner (BWA) 1.0 $56M +2% 1.2M 48.54
Costco Wholesale Corporation (COST) 1.0 $56M 140k 395.66
FedEx Corporation (FDX) 1.0 $55M +26% 186k 298.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $55M 456k 120.32
Johnson & Johnson (JNJ) 0.9 $51M 309k 164.74
IPG Photonics Corporation (IPGP) 0.9 $51M +9% 240k 210.77
Sherwin-Williams Company (SHW) 0.6 $35M +203% 127k 272.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $33M 77k 429.92
Ishares Gold Tr Ishares New (IAU) 0.4 $22M NEW 651k 33.71
IDEXX Laboratories (IDXX) 0.4 $21M 33k 631.29
Pepsi (PEP) 0.4 $21M -2% 142k 148.14
Cloudflare Cl A Com (NET) 0.4 $21M +75% 180k 115.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $20M -2% 72k 270.00
Cisco Systems (CSCO) 0.4 $19M 363k 53.00
Charles Schwab Corporation (SCHW) 0.3 $19M 262k 72.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M 106k 165.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M -5% 224k 78.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 43k 393.52
TJX Companies (TJX) 0.3 $16M -4% 239k 67.46
Automatic Data Processing (ADP) 0.3 $15M 74k 198.63
Procter & Gamble Company (PG) 0.2 $13M 99k 134.88
Eli Lilly & Co. (LLY) 0.2 $13M -4% 56k 229.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 53k 242.08
Chevron Corporation (CVX) 0.2 $12M -3% 117k 104.74
Intel Corporation (INTC) 0.2 $12M -4% 215k 56.14
Abbvie (ABBV) 0.2 $12M -7% 102k 112.63
Pfizer (PFE) 0.2 $11M -4% 287k 39.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M -6% 47k 229.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 21k 490.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 38k 268.80
salesforce (CRM) 0.2 $10M +13% 41k 244.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.4M 174k 54.29
Merck & Co (MRK) 0.2 $9.3M -5% 120k 77.75
Lowe's Companies (LOW) 0.2 $9.3M 48k 193.84
Union Pacific Corporation (UNP) 0.2 $9.2M -4% 42k 219.92
United Parcel Service CL B (UPS) 0.2 $8.9M -7% 43k 208.06
Applied Materials (AMAT) 0.2 $8.9M -9% 62k 142.42
Bank of America Corporation (BAC) 0.2 $8.6M -19% 210k 41.08
Visa Com Cl A (V) 0.2 $8.6M 37k 233.33
Stryker Corporation (SYK) 0.2 $8.5M 33k 259.67
Domino's Pizza (DPZ) 0.2 $8.5M -89% 18k 466.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $8.4M 163k 51.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.0M +2% 64k 125.96
Verizon Communications (VZ) 0.1 $7.6M -5% 136k 56.05
Danaher Corporation (DHR) 0.1 $7.5M 28k 268.44
Tesla Motors (TSLA) 0.1 $7.3M 11k 680.00
Illinois Tool Works (ITW) 0.1 $7.3M 33k 223.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.1M 32k 225.00
Wal-Mart Stores (WMT) 0.1 $7.1M 50k 141.04
Oracle Corporation (ORCL) 0.1 $7.1M 91k 77.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.1M -7% 46k 154.79
Charter Communications Inc N Cl A (CHTR) 0.1 $7.0M -5% 9.7k 721.47
Amgen (AMGN) 0.1 $6.8M 28k 243.71
3M Company (MMM) 0.1 $6.7M -5% 34k 198.63
Exxon Mobil Corporation (XOM) 0.1 $6.7M -4% 106k 63.07
TransDigm Group Incorporated (TDG) 0.1 $6.5M 10k 647.31
Raytheon Technologies Corp (RTX) 0.1 $6.4M 75k 85.27
Starbucks Corporation (SBUX) 0.1 $6.3M -5% 57k 111.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.1M +4% 101k 60.52
Westrock (WRK) 0.1 $6.0M -85% 113k 53.18
Coca-Cola Company (KO) 0.1 $5.9M -4% 109k 54.11
Church & Dwight (CHD) 0.1 $5.8M 67k 85.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.7M -5% 61k 94.50
McKesson Corporation (MCK) 0.1 $5.7M 30k 191.29
Bristol Myers Squibb (BMY) 0.1 $5.7M -3% 85k 66.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.6M 48k 116.13
Nextera Energy (NEE) 0.1 $5.5M 76k 73.38
Mettler-Toledo International (MTD) 0.1 $5.5M 4.0k 1387.76
Qualcomm (QCOM) 0.1 $5.4M -4% 38k 142.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.4M 85k 63.41
Liberty Global SHS CL C (LBTYK) 0.1 $5.3M -9% 195k 27.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 12.00 419000.00
Ecolab (ECL) 0.1 $5.0M 24k 205.98
Emerson Electric (EMR) 0.1 $4.8M 50k 96.16
Target Corporation (TGT) 0.1 $4.7M -2% 20k 241.74
Honeywell International (HON) 0.1 $4.6M -2% 21k 219.39
RPM International (RPM) 0.1 $4.6M 52k 88.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.6M +19% 44k 102.43
Medtronic SHS (MDT) 0.1 $4.4M 35k 124.81
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M +3% 30k 147.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.3M 21k 200.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.2M 19k 222.80
Sonoco Products Company (SON) 0.1 $4.1M 62k 66.91
CVS Caremark Corporation (CVS) 0.1 $4.1M -8% 49k 83.44
Centerspace (CSR) 0.1 $3.9M 49k 78.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M -14% 16k 237.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 66k 55.15
Illumina (ILMN) 0.1 $3.6M 7.7k 473.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 24k 147.64
Philip Morris International (PM) 0.1 $3.6M -4% 36k 99.11
Facebook Cl A (FB) 0.1 $3.6M -2% 10k 347.13
Comcast Corp Cl A (CMCSA) 0.1 $3.6M -4% 62k 57.14
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 96k 36.68
International Business Machines (IBM) 0.1 $3.5M 24k 146.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 48k 72.72
Us Bancorp Del Com New (USB) 0.1 $3.4M 60k 56.89
Royalty Pharma Shs Class A (RPRX) 0.1 $3.4M NEW 84k 40.99
Enterprise Products Partners (EPD) 0.1 $3.3M 139k 24.13
Jabil Circuit (JBL) 0.1 $3.3M 58k 58.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.3M -3% 34k 96.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M +12% 28k 112.93
Zoetis Cl A (ZTS) 0.1 $3.1M 17k 186.34
Colgate-Palmolive Company (CL) 0.1 $3.1M -12% 38k 81.33
Paypal Holdings (PYPL) 0.1 $3.1M -3% 11k 291.49
NVIDIA Corporation (NVDA) 0.1 $3.1M 3.8k 800.00
Acceleron Pharma (XLRN) 0.1 $3.0M 24k 125.49
SYSCO Corporation (SYY) 0.1 $3.0M 38k 77.74
Aptar (ATR) 0.1 $2.9M 21k 140.84
Duke Energy Corp Com New (DUK) 0.1 $2.9M -8% 30k 98.68
Jacobs Engineering (J) 0.1 $2.9M 22k 133.85
Amphenol Corp Cl A (APH) 0.1 $2.9M 42k 68.42
Carrier Global Corporation (CARR) 0.1 $2.9M 59k 48.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M -9% 35k 79.23
Caterpillar (CAT) 0.1 $2.7M 13k 217.62
AFLAC Incorporated (AFL) 0.0 $2.7M +7% 50k 53.79
American Express Company (AXP) 0.0 $2.7M 16k 164.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 9.3k 286.74
Chart Industries (GTLS) 0.0 $2.5M -3% 17k 146.32
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M -3% 21k 116.19
Chegg (CHGG) 0.0 $2.5M -33% 30k 83.13
Boeing Company (BA) 0.0 $2.4M 10k 239.90
General Electric Company 0.0 $2.4M +2% 180k 13.46
10x Genomics Cl A Com (TXG) 0.0 $2.4M +55% 12k 195.81
Otis Worldwide Corp (OTIS) 0.0 $2.4M 29k 82.07
Goldman Sachs (GS) 0.0 $2.3M 6.2k 379.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M -2% 16k 145.95
Progressive Corporation (PGR) 0.0 $2.3M 23k 98.22
Netflix (NFLX) 0.0 $2.3M 4.3k 526.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 14k 158.63
O'reilly Automotive (ORLY) 0.0 $2.2M 3.9k 566.25
Travelers Companies (TRV) 0.0 $2.2M 14k 149.73
Intercontinental Exchange (ICE) 0.0 $2.2M 18k 118.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2M -2% 5.4k 398.67
Baxter International (BAX) 0.0 $2.1M +3% 26k 80.50
Nxp Semiconductors N V (NXPI) 0.0 $2.0M -4% 9.8k 205.13
Wells Fargo & Company (WFC) 0.0 $2.0M 45k 44.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 12k 165.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M +2% 11k 178.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 21k 95.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.0M -2% 38k 50.98
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 31k 62.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M -4% 25k 74.86
PNC Financial Services (PNC) 0.0 $1.8M 9.4k 190.80
Kimberly-Clark Corporation (KMB) 0.0 $1.8M -7% 13k 133.73
Kraft Heinz (KHC) 0.0 $1.7M -6% 43k 40.77
Dominion Resources (D) 0.0 $1.7M -12% 24k 73.61
Lockheed Martin Corporation (LMT) 0.0 $1.7M -4% 4.6k 378.28
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 13k 137.45
General Dynamics Corporation (GD) 0.0 $1.6M -9% 8.7k 188.19
Dover Corporation (DOV) 0.0 $1.6M 11k 150.35
At&t (T) 0.0 $1.6M -23% 56k 28.76
Biogen Idec (BIIB) 0.0 $1.5M -2% 4.6k 333.33
Becton, Dickinson and (BDX) 0.0 $1.5M -3% 6.3k 242.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M +12% 19k 82.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.3k 354.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 7.9k 186.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 105.13
EOG Resources (EOG) 0.0 $1.4M -18% 17k 84.62
Xcel Energy (XEL) 0.0 $1.4M 21k 65.71
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M -9% 21k 65.82
S&p Global (SPGI) 0.0 $1.4M -7% 3.3k 410.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 36k 37.54
Analog Devices (ADI) 0.0 $1.4M 7.9k 172.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M +12% 13k 101.96
Gilead Sciences (GILD) 0.0 $1.3M -11% 19k 68.74
Norfolk Southern (NSC) 0.0 $1.3M -2% 4.8k 265.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M -6% 14k 88.38
Phillips 66 (PSX) 0.0 $1.3M -12% 15k 85.71
Equinix (EQIX) 0.0 $1.2M 1.5k 802.60
Dupont De Nemours (DD) 0.0 $1.2M 16k 77.41
Steris Shs Usd (STE) 0.0 $1.2M +46% 5.4k 222.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.2k 196.11
Yum! Brands (YUM) 0.0 $1.2M +3% 10k 114.75
Marsh & McLennan Companies (MMC) 0.0 $1.2M -3% 8.4k 140.71
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M -26% 49k 24.33
Paychex (PAYX) 0.0 $1.2M 11k 107.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M +32% 26k 44.32
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M +26% 14k 80.85
Southern Company (SO) 0.0 $1.1M -17% 19k 60.49
Broadcom (AVGO) 0.0 $1.1M -2% 2.4k 476.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 9.5k 118.52
Altria (MO) 0.0 $1.1M 23k 47.69
Acuity Brands (AYI) 0.0 $1.1M 5.9k 186.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.9k 184.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M +64% 59k 17.61
V.F. Corporation (VFC) 0.0 $1.0M 12k 82.09
Enbridge (ENB) 0.0 $1.0M -11% 25k 40.07
Coinbase Global Com Cl A (COIN) 0.0 $1.0M NEW 4.0k 253.19
Bill Com Holdings Ord (BILL) 0.0 $1.0M -3% 5.5k 183.27
State Street Corporation (STT) 0.0 $995k 12k 82.30
L3harris Technologies (LHX) 0.0 $988k 4.6k 216.04
Waste Management (WM) 0.0 $987k -4% 7.1k 139.53
Deere & Company (DE) 0.0 $973k -2% 2.8k 352.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $959k 11k 90.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $948k 5.9k 160.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $945k 3.7k 255.82
Walgreen Boots Alliance (WBA) 0.0 $936k 18k 52.62
Solaredge Technologies (SEDG) 0.0 $931k 3.4k 276.37
Public Storage (PSA) 0.0 $929k -10% 3.1k 301.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $928k 11k 82.87
American Water Works (AWK) 0.0 $927k 6.0k 154.14
Teleflex Incorporated (TFX) 0.0 $926k -2% 2.3k 401.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $914k 6.8k 134.51
Uber Technologies (UBER) 0.0 $905k 18k 50.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $895k 13k 69.23
Vroom (VRM) 0.0 $895k +7% 21k 41.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $854k +35% 12k 69.96
Crown Castle Intl (CCI) 0.0 $850k -2% 4.4k 194.87
Regeneron Pharmaceuticals (REGN) 0.0 $833k 1.5k 558.88
Pinterest Cl A (PINS) 0.0 $821k 10k 78.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $802k 7.7k 103.62
Corning Incorporated (GLW) 0.0 $802k 20k 40.91
General Mills (GIS) 0.0 $800k 12k 66.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $789k 18k 44.37
Citigroup Com New (C) 0.0 $780k -9% 11k 70.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $764k 10k 76.40
Hanesbrands (HBI) 0.0 $748k -16% 40k 18.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $747k -7% 2.6k 285.71
Jefferies Finl Group (JEF) 0.0 $747k 22k 34.18
Air Products & Chemicals (APD) 0.0 $739k 2.5k 297.30
Arthur J. Gallagher & Co. (AJG) 0.0 $737k 5.3k 140.00
Sterling Bancorp (STL) 0.0 $721k -4% 29k 24.78
Dow (DOW) 0.0 $714k 11k 63.20
Fireeye (FEYE) 0.0 $707k 35k 20.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $706k 2.7k 262.26
Plantronics (POLY) 0.0 $675k 16k 41.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $675k 2.0k 344.92
Consolidated Edison (ED) 0.0 $664k 9.3k 71.68
Slack Technologies Com Cl A 0.0 $663k 15k 44.31
ConocoPhillips (COP) 0.0 $648k -5% 11k 60.96
Nucor Corporation (NUE) 0.0 $642k 6.7k 96.30
Cme (CME) 0.0 $641k -3% 3.0k 212.74
American Electric Power Company (AEP) 0.0 $631k -2% 7.5k 84.50
Digital Turbine Com New (APPS) 0.0 $631k 8.3k 76.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $613k +2% 5.3k 115.38
Shopify Cl A (SHOP) 0.0 $604k 414.00 1460.00
Msci (MSCI) 0.0 $600k 1.1k 532.86
Schlumberger Com Stk (SLB) 0.0 $599k -2% 19k 32.02
Linde SHS (LIN) 0.0 $596k +2% 2.1k 289.29
Marriott Intl Cl A (MAR) 0.0 $594k 4.3k 136.48
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $592k 15k 39.47
Cigna Corp (CI) 0.0 $581k 2.4k 240.31
Nordson Corporation (NDSN) 0.0 $549k 2.5k 219.60
Moody's Corporation (MCO) 0.0 $545k 1.5k 362.13
Fortive (FTV) 0.0 $544k 7.8k 70.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $541k 6.7k 80.98
Zimmer Holdings (ZBH) 0.0 $538k 3.3k 160.95
Yum China Holdings (YUMC) 0.0 $531k 7.7k 68.75
Pioneer Natural Resources (PXD) 0.0 $527k -13% 3.2k 162.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $520k +7% 7.7k 67.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $517k 18k 28.66
Cowen Cl A New (COWN) 0.0 $505k -7% 12k 41.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $500k 9.1k 54.85
Apollo Global Mgmt Com Cl A (APO) 0.0 $499k 8.0k 62.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $493k +75% 3.6k 135.37
Booking Holdings (BKNG) 0.0 $488k -2% 222.00 2200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 917.00 529.99
Darden Restaurants (DRI) 0.0 $476k 3.3k 146.06
Boston Scientific Corporation (BSX) 0.0 $474k 11k 42.72
Intuit (INTU) 0.0 $474k -28% 968.00 489.67
Macrogenics (MGNX) 0.0 $471k 18k 26.85
Expedia Group Com New (EXPE) 0.0 $461k 2.8k 163.77
Canadian Natl Ry (CNI) 0.0 $457k 4.3k 105.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $457k 7.0k 65.29
CSX Corporation (CSX) 0.0 $456k +199% 14k 32.08
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $454k 8.9k 51.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $454k 11k 40.11
Texas Pacific Land Corp (TPL) 0.0 $451k 282.00 1599.29
Verisk Analytics (VRSK) 0.0 $447k 2.6k 174.61
Digital Realty Trust (DLR) 0.0 $444k -15% 3.0k 150.33
Rockwell Automation (ROK) 0.0 $432k 1.5k 285.71
Infinity Pharmaceuticals (INFI) 0.0 $428k 143k 2.99
Cerner Corporation (CERN) 0.0 $427k 5.3k 80.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $420k 9.0k 46.80
Corteva (CTVA) 0.0 $420k 9.5k 44.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $417k 1.7k 247.04
First Republic Bank/san F (FRC) 0.0 $414k 2.2k 187.16
Anthem (ANTM) 0.0 $412k -33% 1.1k 381.48
Vertiv Holdings Com Cl A (VRT) 0.0 $410k 15k 27.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $409k -16% 4.8k 86.00
Servicenow (NOW) 0.0 $409k 745.00 548.99
AutoNation (AN) 0.0 $408k -24% 4.3k 95.00
Te Connectivity Reg Shs (TEL) 0.0 $407k -13% 3.0k 135.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $407k 2.7k 150.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $405k 4.3k 95.05
Tripadvisor (TRIP) 0.0 $402k NEW 10k 40.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k -4% 1.3k 311.72
Twitter (TWTR) 0.0 $396k 5.8k 68.82
Stericycle (SRCL) 0.0 $393k 5.5k 71.52
International Money Express (IMXI) 0.0 $390k 26k 14.83
D.R. Horton (DHI) 0.0 $390k 4.3k 90.30
Allstate Corporation (ALL) 0.0 $380k -4% 2.9k 132.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $380k 8.1k 46.85
Constellation Pharmceticls I 0.0 $377k -15% 11k 33.82
Metropcs Communications (TMUS) 0.0 $375k -32% 2.6k 144.00
Werewolf Therapeutics (HOWL) 0.0 $375k NEW 22k 17.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $374k 2.9k 130.45
W.W. Grainger (GWW) 0.0 $369k 839.00 440.00
Motorola Solutions Com New (MSI) 0.0 $358k +26% 1.7k 216.84
Woodward Governor Company (WWD) 0.0 $354k 2.9k 122.92
Cdk Global Inc equities (CDK) 0.0 $354k 7.2k 49.37
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $352k 35k 10.06
Tapestry (TPR) 0.0 $350k 8.0k 43.48
Boston Properties (BXP) 0.0 $350k 3.1k 114.45
Sensient Technologies Corporation (SXT) 0.0 $346k 4.0k 86.50
Cummins (CMI) 0.0 $345k -77% 1.4k 243.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k -13% 5.7k 59.33
General Motors Company (GM) 0.0 $341k NEW 5.8k 59.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.9k 173.64
Edwards Lifesciences (EW) 0.0 $335k 3.2k 103.52
Ishares Tr Agency Bond Etf (AGZ) 0.0 $334k 2.8k 118.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $334k 1.4k 244.87
Owens & Minor (OMI) 0.0 $333k 7.9k 42.30
Columbia Banking System (COLB) 0.0 $333k 8.6k 38.51
MetLife (MET) 0.0 $333k +60% 5.6k 59.83
Broadridge Financial Solutions (BR) 0.0 $332k 2.1k 161.60
NetScout Systems (NTCT) 0.0 $332k +3% 12k 28.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k -14% 1.6k 201.33
Lauder Estee Cos Cl A (EL) 0.0 $326k 1.0k 317.85
Rogers Communications CL B (RCI) 0.0 $319k 6.0k 53.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 3.1k 103.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 3.2k 99.38
Autodesk (ADSK) 0.0 $313k +18% 1.1k 289.94
Truist Financial Corp equities (TFC) 0.0 $312k -68% 5.6k 55.75
Wright Express (WEX) 0.0 $311k 1.6k 196.43
Marathon Petroleum Corp (MPC) 0.0 $305k 5.1k 60.38
Gra (GGG) 0.0 $301k 4.0k 75.24
Genuine Parts Company (GPC) 0.0 $297k 2.3k 126.44
Microchip Technology (MCHP) 0.0 $296k 2.0k 149.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $294k 3.4k 86.19
Moderna (MRNA) 0.0 $290k NEW 1.2k 234.82
Sempra Energy (SRE) 0.0 $290k -9% 2.2k 132.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $289k 22k 12.89
Ameren Corporation (AEE) 0.0 $288k 3.6k 80.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $287k 5.2k 55.53
Golub Capital BDC (GBDC) 0.0 $286k 19k 15.50
Intuitive Surgical Com New (ISRG) 0.0 $283k 311.00 911.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $281k 21k 13.24
Agilent Technologies Inc C ommon (A) 0.0 $277k -3% 1.9k 149.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $276k 2.4k 115.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $276k 41k 6.74
Nexpoint Residential Tr (NXRT) 0.0 $275k 5.0k 55.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $275k NEW 10k 27.01
Raymond James Financial (RJF) 0.0 $273k 2.1k 129.81
Aveo Pharmaceuticals Com New (AVEO) 0.0 $272k -10% 41k 6.58
AmerisourceBergen (ABC) 0.0 $271k -33% 2.4k 113.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $269k 14k 19.21
Five Below (FIVE) 0.0 $267k -3% 1.3k 210.53
Hershey Company (HSY) 0.0 $264k -20% 1.6k 170.00
Kla Corp Com New (KLAC) 0.0 $264k 815.00 323.93
Eaton Corp SHS (ETN) 0.0 $261k -8% 1.8k 148.21
Organon & Co Common Stock (OGN) 0.0 $261k NEW 8.7k 29.98
Square Cl A (SQ) 0.0 $260k 1.1k 243.90
Henry Schein (HSIC) 0.0 $256k 3.4k 74.22
Kaman Corporation (KAMN) 0.0 $252k 5.0k 50.40
CF Industries Holdings (CF) 0.0 $251k 4.9k 51.50
Ameriprise Financial (AMP) 0.0 $248k -5% 997.00 248.28
Kkr & Co (KKR) 0.0 $247k 4.2k 59.15
Dollar General (DG) 0.0 $244k -3% 1.1k 216.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 3.2k 75.83
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $242k -13% 5.0k 48.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k -18% 1.6k 148.65
Wabtec Corporation (WAB) 0.0 $242k 3.0k 80.00
Bio-techne Corporation (TECH) 0.0 $237k 526.00 450.00
White Mountains Insurance Gp (WTM) 0.0 $230k 200.00 1150.00
Southwest Airlines (LUV) 0.0 $229k 4.3k 53.17
Morningstar (MORN) 0.0 $228k -4% 887.00 257.05
Johnson Ctls Intl SHS (JCI) 0.0 $228k -3% 3.3k 68.97
Evercore Class A (EVR) 0.0 $227k -64% 1.6k 140.99
Acme United Corporation (ACU) 0.0 $227k 5.1k 44.51
Micron Technology (MU) 0.0 $225k -43% 2.6k 85.00
Edison International (EIX) 0.0 $223k NEW 3.9k 57.91
Wiley John & Sons Cl A (JW.A) 0.0