Reflection Asset Management

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

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Positions held by Reflection Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reflection Asset Management

Reflection Asset Management holds 506 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Reflection Asset Management has 506 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $8.0M 43k 186.50
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Apple (AAPL) 5.3 $7.5M 28k 271.86
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Microsoft Corporation (MSFT) 5.0 $7.0M 15k 483.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.3M 8.5k 619.82
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Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.7M 6.7k 691.19
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Meta Platforms Cl A (META) 3.0 $4.2M 6.4k 660.09
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 9.5k 313.00
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Amazon (AMZN) 2.0 $2.8M 12k 230.82
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Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 1.9 $2.6M 104k 25.41
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Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 7.8k 313.80
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Lam Research Corp Com New (LRCX) 1.7 $2.4M 14k 171.18
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Kla Corp Com New (KLAC) 1.5 $2.1M 1.7k 1215.08
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Costco Wholesale Corporation (COST) 1.5 $2.1M 2.4k 862.34
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Walt Disney Company (DIS) 1.4 $2.0M 18k 113.77
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Amphenol Corp Cl A (APH) 1.4 $2.0M 15k 135.14
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Broadcom (AVGO) 1.4 $1.9M 5.5k 346.10
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Loews Corporation (L) 1.3 $1.9M 18k 105.31
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Moody's Corporation (MCO) 1.2 $1.8M 3.4k 510.85
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Advanced Micro Devices (AMD) 1.2 $1.7M 7.8k 214.16
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Xylem (XYL) 1.1 $1.6M 12k 136.18
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Automatic Data Processing (ADP) 1.1 $1.6M 6.1k 257.23
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 13k 110.24
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Nordson Corporation (NDSN) 1.0 $1.5M 6.1k 240.43
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Tesla Motors (TSLA) 1.0 $1.5M 3.2k 449.72
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 16k 91.09
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Ssga Active Tr Spdr Bridgewater (ALLW) 1.0 $1.4M 51k 27.84
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salesforce (CRM) 1.0 $1.4M 5.2k 264.91
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Danaher Corporation (DHR) 1.0 $1.4M 6.1k 228.92
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International Business Machines (IBM) 1.0 $1.4M 4.6k 296.21
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.0 $1.4M 28k 49.22
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Stryker Corporation (SYK) 1.0 $1.3M 3.8k 351.47
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Arista Networks Com Shs (ANET) 0.9 $1.3M 9.8k 131.03
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Servicenow (NOW) 0.9 $1.3M 8.4k 151.73
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Everest Re Group (EG) 0.9 $1.2M 3.6k 339.35
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Kimco Realty Corporation (KIM) 0.8 $1.2M 58k 20.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 1.7k 687.99
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Netflix (NFLX) 0.8 $1.1M 12k 93.76
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Eli Lilly & Co. (LLY) 0.8 $1.1M 1.0k 1074.68
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Ross Stores (ROST) 0.8 $1.1M 6.1k 180.14
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Paychex (PAYX) 0.8 $1.1M 9.5k 112.18
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JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.3k 322.22
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Avery Dennison Corporation (AVY) 0.7 $1.0M 5.7k 181.88
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Ralph Lauren Corp Cl A (RL) 0.7 $1.0M 2.9k 353.68
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Synopsys (SNPS) 0.6 $811k 1.7k 469.72
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Johnson & Johnson (JNJ) 0.6 $781k 3.8k 206.95
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Msci (MSCI) 0.5 $730k 1.3k 573.73
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Visa Com Cl A (V) 0.5 $724k 2.1k 350.71
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Adobe Systems Incorporated (ADBE) 0.5 $721k 2.1k 349.99
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Tapestry (TPR) 0.5 $696k 5.4k 127.77
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Veralto Corp Com Shs (VLTO) 0.5 $674k 6.8k 99.78
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Omni (OMC) 0.5 $666k 8.2k 80.75
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Cadence Design Systems (CDNS) 0.5 $660k 2.1k 312.58
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Autodesk (ADSK) 0.4 $613k 2.1k 296.01
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American Tower Reit (AMT) 0.4 $610k 3.5k 175.57
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Mastercard Incorporated Cl A (MA) 0.4 $583k 1.0k 570.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $561k 928.00 605.01
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Agilent Technologies Inc C ommon (A) 0.4 $560k 4.1k 136.07
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Bank of America Corporation (BAC) 0.4 $544k 12k 46.48
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Ishares Core Msci Emkt (IEMG) 0.4 $522k 7.5k 69.52
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Cdw (CDW) 0.4 $518k 3.8k 136.20
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Henry Schein (HSIC) 0.4 $516k 6.8k 75.58
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $513k 5.2k 97.80
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $512k 4.5k 114.49
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Qnity Electronics Common Stock (Q) 0.3 $482k 5.9k 81.65
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Abbvie (ABBV) 0.3 $461k 2.0k 228.49
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Home Depot (HD) 0.3 $439k 1.3k 344.10
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Merck & Co (MRK) 0.3 $402k 3.8k 105.26
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Goldman Sachs (GS) 0.3 $389k 442.00 879.00
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Micron Technology (MU) 0.3 $382k 1.3k 285.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $381k 6.7k 56.71
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Procter & Gamble Company (PG) 0.3 $380k 2.7k 143.31
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American Express Company (AXP) 0.3 $371k 1.0k 369.95
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Oracle Corporation (ORCL) 0.3 $365k 1.9k 194.91
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Coca-Cola Company (KO) 0.3 $359k 5.1k 69.91
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Wells Fargo & Company (WFC) 0.2 $351k 3.8k 93.20
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Cisco Systems (CSCO) 0.2 $344k 4.5k 77.03
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UnitedHealth (UNH) 0.2 $343k 1.0k 330.11
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Morgan Stanley Com New (MS) 0.2 $341k 1.9k 177.53
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $338k 1.7k 201.75
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Ishares Tr Dow Jones Us Etf (IYY) 0.2 $309k 1.8k 167.58
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Electronic Arts (EA) 0.2 $309k 1.5k 204.33
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $307k 1.2k 264.34
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Intuitive Surgical Com New (ISRG) 0.2 $296k 523.00 566.36
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Kimberly-Clark Corporation (KMB) 0.2 $294k 2.9k 100.89
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Citigroup Com New (C) 0.2 $280k 2.4k 116.69
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Intuit (INTU) 0.2 $276k 416.00 662.42
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Qualcomm (QCOM) 0.2 $275k 1.6k 171.05
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Applied Materials (AMAT) 0.2 $273k 1.1k 256.99
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McDonald's Corporation (MCD) 0.2 $269k 880.00 305.63
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Thermo Fisher Scientific (TMO) 0.2 $267k 460.00 579.45
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Blackrock (BLK) 0.2 $265k 248.00 1070.34
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Ishares Tr Core Msci Total (IXUS) 0.2 $262k 3.0k 86.52
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Linde SHS (LIN) 0.2 $251k 588.00 426.39
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Capital One Financial (COF) 0.2 $248k 1.0k 242.36
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Booking Holdings (BKNG) 0.2 $246k 46.00 5355.33
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $243k 2.4k 99.94
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.1k 77.12
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Analog Devices (ADI) 0.2 $234k 861.00 271.20
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S&p Global (SPGI) 0.2 $231k 441.00 522.59
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Texas Instruments Incorporated (TXN) 0.2 $228k 1.3k 173.49
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Abbott Laboratories (ABT) 0.2 $227k 1.8k 125.29
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Pepsi (PEP) 0.2 $227k 1.6k 143.52
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Akamai Technologies (AKAM) 0.2 $225k 2.6k 86.47
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $223k 830.00 268.30
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Amgen (AMGN) 0.2 $212k 648.00 327.31
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Charles Schwab Corporation (SCHW) 0.1 $206k 2.1k 99.91
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Uber Technologies (UBER) 0.1 $194k 2.4k 81.71
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $194k 407.00 475.41
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Applovin Corp Com Cl A (APP) 0.1 $191k 283.00 673.82
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Union Pacific Corporation (UNP) 0.1 $190k 821.00 231.32
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At&t (T) 0.1 $187k 7.5k 24.84
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Intel Corporation (INTC) 0.1 $185k 5.0k 36.90
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Verizon Communications (VZ) 0.1 $180k 4.4k 40.73
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TJX Companies (TJX) 0.1 $179k 1.2k 153.61
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Palo Alto Networks (PANW) 0.1 $175k 950.00 184.20
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Lowe's Companies (LOW) 0.1 $172k 712.00 241.16
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $172k 2.1k 80.80
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Gilead Sciences (GILD) 0.1 $170k 1.4k 122.74
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Boston Scientific Corporation (BSX) 0.1 $165k 1.7k 95.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $156k 333.00 468.76
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Welltower Inc Com reit (WELL) 0.1 $155k 834.00 185.61
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Deere & Company (DE) 0.1 $151k 325.00 465.57
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Vanguard Index Fds Growth Etf (VUG) 0.1 $150k 305.00 490.07
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Pfizer (PFE) 0.1 $148k 5.9k 24.90
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Progressive Corporation (PGR) 0.1 $139k 612.00 227.72
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Trane Technologies SHS (TT) 0.1 $139k 357.00 389.20
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Vanguard Index Fds Value Etf (VTV) 0.1 $137k 705.00 194.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $136k 1.1k 122.84
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Wal-Mart Stores (WMT) 0.1 $135k 1.2k 112.69
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Apollo Global Mgmt (APO) 0.1 $134k 925.00 144.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131k 288.00 453.36
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Te Connectivity Ord Shs (TEL) 0.1 $130k 570.00 227.51
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Medtronic SHS (MDT) 0.1 $129k 1.3k 96.06
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Prologis (PLD) 0.1 $123k 966.00 127.66
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McKesson Corporation (MCK) 0.1 $123k 150.00 820.29
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SLB Com Stk (SLB) 0.1 $122k 2.8k 43.89
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Chubb (CB) 0.1 $121k 387.00 312.12
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Emerson Electric (EMR) 0.1 $119k 896.00 132.72
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Cummins (CMI) 0.1 $118k 232.00 510.45
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Comcast Corp Cl A (CMCSA) 0.1 $116k 3.9k 29.89
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PNC Financial Services (PNC) 0.1 $115k 553.00 208.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 1.7k 67.61
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3M Company (MMM) 0.1 $115k 715.00 160.10
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Hca Holdings (HCA) 0.1 $113k 242.00 466.86
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Metropcs Communications (TMUS) 0.1 $113k 555.00 203.04
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Johnson Ctls Intl SHS (JCI) 0.1 $111k 923.00 119.75
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Marvell Technology (MRVL) 0.1 $108k 1.3k 84.98
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Regeneron Pharmaceuticals (REGN) 0.1 $108k 140.00 771.87
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Hilton Worldwide Holdings (HLT) 0.1 $108k 376.00 287.25
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Royal Caribbean Cruises (RCL) 0.1 $108k 387.00 278.92
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Newmont Mining Corporation (NEM) 0.1 $108k 1.1k 99.85
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Bristol Myers Squibb (BMY) 0.1 $107k 2.0k 53.94
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Snowflake Com Shs (SNOW) 0.1 $106k 485.00 219.36
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $105k 791.00 132.91
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $105k 4.6k 23.03
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Marriott Intl Cl A (MAR) 0.1 $102k 330.00 310.24
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Robinhood Mkts Com Cl A (HOOD) 0.1 $101k 895.00 113.10
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Doordash Cl A (DASH) 0.1 $101k 444.00 226.48
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Starbucks Corporation (SBUX) 0.1 $100k 1.2k 84.21
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Equinix (EQIX) 0.1 $98k 128.00 766.16
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CVS Caremark Corporation (CVS) 0.1 $98k 1.2k 79.36
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $97k 3.0k 31.80
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Sherwin-Williams Company (SHW) 0.1 $96k 296.00 324.03
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Cme (CME) 0.1 $95k 349.00 273.08
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Ameriprise Financial (AMP) 0.1 $95k 193.00 490.34
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Corning Incorporated (GLW) 0.1 $94k 1.1k 87.56
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Anthem (ELV) 0.1 $94k 269.00 350.55
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Monolithic Power Systems (MPWR) 0.1 $92k 102.00 906.36
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $92k 3.9k 23.45
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Toronto Dominion Bk Ont Com New (TD) 0.1 $91k 944.00 95.90
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Airbnb Com Cl A (ABNB) 0.1 $90k 661.00 135.72
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Intercontinental Exchange (ICE) 0.1 $90k 553.00 161.96
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Marsh & McLennan Companies 0.1 $89k 479.00 185.52
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Quanta Services (PWR) 0.1 $89k 210.00 422.06
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Western Digital (WDC) 0.1 $88k 512.00 172.27
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Norfolk Southern (NSC) 0.1 $88k 303.00 288.72
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Cloudflare Cl A Com (NET) 0.1 $86k 438.00 197.15
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Waste Management (WM) 0.1 $86k 390.00 219.71
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Ecolab (ECL) 0.1 $85k 324.00 262.52
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Carvana Cl A (CVNA) 0.1 $85k 201.00 422.02
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United Rentals (URI) 0.1 $83k 103.00 809.32
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Rockwell Automation (ROK) 0.1 $83k 213.00 389.07
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Us Bancorp Del Com New (USB) 0.1 $81k 1.5k 53.36
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Bank of New York Mellon Corporation (BK) 0.1 $81k 693.00 116.09
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $80k 292.00 275.39
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FedEx Corporation (FDX) 0.1 $80k 278.00 288.86
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $80k 1.2k 64.70
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Vertiv Holdings Com Cl A (VRT) 0.1 $79k 486.00 162.01
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Colgate-Palmolive Company (CL) 0.1 $78k 941.00 82.42
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Nike CL B (NKE) 0.1 $77k 1.2k 63.71
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Vanguard World Esg Us Corp Bd (VCEB) 0.1 $77k 1.2k 63.69
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Roper Industries (ROP) 0.1 $77k 172.00 445.13
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Freeport-mcmoran CL B (FCX) 0.1 $76k 1.5k 50.79
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General Motors Company (GM) 0.1 $76k 932.00 81.32
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O'reilly Automotive (ORLY) 0.1 $75k 825.00 91.21
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Paypal Holdings (PYPL) 0.1 $74k 1.3k 58.38
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Expedia Group Com New (EXPE) 0.1 $73k 257.00 283.31
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Hldgs (UAL) 0.1 $73k 649.00 111.82
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Ciena Corp Com New (CIEN) 0.1 $72k 309.00 233.87
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Rbc Cad (RY) 0.1 $72k 419.00 172.25
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Aon Shs Cl A (AON) 0.1 $72k 203.00 352.88
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United Parcel Service CL B (UPS) 0.1 $71k 713.00 99.19
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Cigna Corp (CI) 0.1 $71k 256.00 275.23
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Illinois Tool Works (ITW) 0.0 $70k 284.00 246.30
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Dell Technologies CL C (DELL) 0.0 $68k 541.00 125.88
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AutoZone (AZO) 0.0 $68k 20.00 3391.50
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Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.3k 53.83
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Coinbase Global Com Cl A (COIN) 0.0 $68k 299.00 226.14
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Workday Cl A (WDAY) 0.0 $66k 307.00 214.78
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Fortinet (FTNT) 0.0 $66k 830.00 79.41
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Mongodb Cl A (MDB) 0.0 $66k 157.00 419.69
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $64k 1.9k 34.03
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Arthur J. Gallagher & Co. (AJG) 0.0 $64k 246.00 258.79
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Travelers Companies (TRV) 0.0 $64k 219.00 290.06
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Alnylam Pharmaceuticals (ALNY) 0.0 $63k 159.00 397.65
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Truist Financial Corp equities (TFC) 0.0 $63k 1.3k 49.21
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Warner Bros Discovery Com Ser A (WBD) 0.0 $63k 2.2k 28.82
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Cintas Corporation (CTAS) 0.0 $62k 332.00 188.07
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Target Corporation (TGT) 0.0 $61k 621.00 97.75
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Comfort Systems USA (FIX) 0.0 $61k 65.00 933.29
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Roblox Corp Cl A (RBLX) 0.0 $60k 740.00 81.03
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AmerisourceBergen (COR) 0.0 $59k 176.00 337.75
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Lumentum Hldgs (LITE) 0.0 $59k 163.00 361.17
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Datadog Cl A Com (DDOG) 0.0 $59k 431.00 135.99
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Simon Property (SPG) 0.0 $58k 314.00 185.11
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Etf Ser Solutions Defiance Connect (SIXG) 0.0 $58k 886.00 65.44
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Ishares Tr Us Consum Discre (IYC) 0.0 $56k 537.00 103.96
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Paccar (PCAR) 0.0 $55k 501.00 109.51
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Zoetis Cl A (ZTS) 0.0 $54k 432.00 125.82
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Teradyne (TER) 0.0 $54k 279.00 193.56
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Becton, Dickinson and (BDX) 0.0 $54k 278.00 194.07
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Allstate Corporation (ALL) 0.0 $53k 256.00 208.15
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Air Products & Chemicals (APD) 0.0 $53k 214.00 247.02
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IDEXX Laboratories (IDXX) 0.0 $53k 78.00 676.53
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Fair Isaac Corporation (FICO) 0.0 $52k 31.00 1690.61
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Jabil Circuit (JBL) 0.0 $52k 228.00 228.02
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AFLAC Incorporated (AFL) 0.0 $52k 471.00 110.27
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Ishares Tr Us Industrials (IYJ) 0.0 $52k 339.00 152.52
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Monster Beverage Corp (MNST) 0.0 $52k 673.00 76.67
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Emcor (EME) 0.0 $51k 84.00 611.79
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Digital Realty Trust (DLR) 0.0 $51k 327.00 154.71
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Lpl Financial Holdings (LPLA) 0.0 $50k 141.00 357.17
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Block Cl A (XYZ) 0.0 $50k 767.00 65.09
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Ford Motor Company (F) 0.0 $50k 3.8k 13.12
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Realty Income (O) 0.0 $50k 878.00 56.37
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Hubbell (HUBB) 0.0 $49k 110.00 444.11
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Chipotle Mexican Grill (CMG) 0.0 $48k 1.3k 37.00
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American Intl Group Com New (AIG) 0.0 $48k 558.00 85.55
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Strategy Cl A New (MSTR) 0.0 $48k 314.00 151.95
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Edwards Lifesciences (EW) 0.0 $48k 558.00 85.25
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Past Filings by Reflection Asset Management

SEC 13F filings are viewable for Reflection Asset Management going back to 2025