Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Dec. 31, 2024

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 416 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $252M 599k 421.50
Amazon (AMZN) 8.0 $248M 1.1M 219.39
Alphabet Cap Stk Cl A (GOOGL) 7.2 $221M 1.2M 189.30
Apple (AAPL) 3.9 $121M 484k 250.42
Visa Com Cl A (V) 3.9 $120M 380k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $112M 246k 453.28
CRH Ord (CRH) 3.6 $111M 1.2M 92.52
NVIDIA Corporation (NVDA) 3.5 $107M 799k 134.29
UnitedHealth (UNH) 3.0 $91M 181k 505.86
Stryker Corporation (SYK) 2.9 $89M 246k 360.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $78M 395k 197.49
Thermo Fisher Scientific (TMO) 2.4 $73M 140k 520.23
Chubb (CB) 2.0 $62M 224k 276.30
Zoetis Cl A (ZTS) 2.0 $62M 377k 162.93
JPMorgan Chase & Co. (JPM) 1.8 $55M 230k 239.71
Booking Holdings (BKNG) 1.8 $55M 11k 4968.42
Smurfit Westrock SHS (SW) 1.5 $46M 850k 53.86
Meta Platforms Cl A (META) 1.5 $45M 77k 585.51
Coca-Cola Company (KO) 1.5 $45M 725k 62.26
McDonald's Corporation (MCD) 1.4 $44M 151k 289.89
IDEX Corporation (IEX) 1.3 $41M 196k 209.29
Goldman Sachs (GS) 1.3 $41M 71k 572.62
Mastercard Incorporated Cl A (MA) 1.2 $36M 69k 526.57
Linde SHS (LIN) 1.1 $33M 78k 418.67
Bank of America Corporation (BAC) 1.0 $31M 699k 43.95
Danaher Corporation (DHR) 1.0 $30M 130k 229.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $29M 151k 190.44
Accenture Plc Ireland Shs Class A (ACN) 0.9 $27M 77k 351.79
Burford Cap Ord Shs (BUR) 0.9 $26M 2.0M 12.95
Nasdaq Omx (NDAQ) 0.8 $25M 324k 77.31
Blackstone Group Inc Com Cl A (BX) 0.8 $25M 145k 172.42
Nextera Energy (NEE) 0.8 $25M 348k 71.69
Wal-Mart Stores (WMT) 0.8 $25M 272k 90.35
TJX Companies (TJX) 0.8 $23M 194k 120.81
Johnson & Johnson (JNJ) 0.8 $23M 160k 144.62
Procter & Gamble Company (PG) 0.7 $23M 136k 167.65
AutoZone (AZO) 0.7 $23M 7.0k 3202.00
Pepsi (PEP) 0.6 $20M 130k 152.06
Chevron Corporation (CVX) 0.6 $19M 129k 144.84
S&p Global (SPGI) 0.6 $18M 35k 498.03
Walt Disney Company (DIS) 0.6 $17M 155k 111.35
American Tower Reit (AMT) 0.6 $17M 93k 183.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $17M 705k 23.76
Freeport-mcmoran CL B (FCX) 0.5 $17M 439k 38.08
Intuitive Surgical Com New (ISRG) 0.5 $16M 31k 521.96
Cadence Design Systems (CDNS) 0.5 $15M 48k 300.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $14M 183k 78.18
Agnico (AEM) 0.5 $14M 180k 78.18
Markel Corporation (MKL) 0.4 $13M 7.3k 1726.23
Netflix (NFLX) 0.4 $12M 14k 891.32
Intuit (INTU) 0.3 $11M 17k 628.50
Costco Wholesale Corporation (COST) 0.3 $10M 11k 916.27
Roper Industries (ROP) 0.3 $10M 20k 519.85
Ferguson Enterprises Common Stock New (FERG) 0.3 $10M 58k 173.57
Ferrari Nv Ord (RACE) 0.3 $10M 24k 424.84
Mondelez Intl Cl A (MDLZ) 0.3 $10M 169k 59.73
Adobe Systems Incorporated (ADBE) 0.3 $10M 23k 444.68
Becton, Dickinson and (BDX) 0.3 $9.2M 41k 226.87
Honeywell International (HON) 0.3 $9.2M 41k 225.89
Abbott Laboratories (ABT) 0.3 $8.6M 76k 113.11
Newmont Mining Corporation (NEM) 0.3 $8.6M 231k 37.22
Exxon Mobil Corporation (XOM) 0.3 $8.2M 76k 107.57
American Water Works (AWK) 0.3 $8.1M 65k 124.49
Deere & Company (DE) 0.3 $8.1M 19k 423.70
salesforce (CRM) 0.3 $8.0M 24k 334.33
Prologis (PLD) 0.2 $6.7M 64k 105.70
Cme (CME) 0.2 $6.7M 29k 232.23
Cisco Systems (CSCO) 0.2 $6.7M 113k 59.20
Eaton Corp SHS (ETN) 0.2 $6.0M 18k 331.87
Palo Alto Networks (PANW) 0.2 $5.9M 33k 181.96
Herc Hldgs (HRI) 0.2 $5.3M 28k 189.33
Flutter Entmt SHS (FLUT) 0.2 $5.1M 20k 258.45
Arista Networks Com Shs (ANET) 0.2 $4.7M 43k 110.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 20k 242.13
Marsh & McLennan Companies (MMC) 0.1 $4.5M 21k 212.41
Rbc Cad (RY) 0.1 $4.4M 37k 120.49
Sherwin-Williams Company (SHW) 0.1 $4.4M 13k 339.93
Schlumberger Com Stk (SLB) 0.1 $4.3M 113k 38.34
Verizon Communications (VZ) 0.1 $4.1M 101k 39.99
Msci (MSCI) 0.1 $4.0M 6.7k 600.01
Aptiv Com Shs (APTV) 0.1 $3.9M 65k 60.48
Air Products & Chemicals (APD) 0.1 $3.2M 11k 290.04
Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 90.91
Williams Companies (WMB) 0.1 $3.2M 59k 54.12
Jefferies Finl Group (JEF) 0.1 $3.1M 40k 78.40
Raytheon Technologies Corp (RTX) 0.1 $3.1M 27k 115.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.1k 586.08
Eli Lilly & Co. (LLY) 0.1 $3.0M 3.9k 772.00
Tesla Motors (TSLA) 0.1 $2.9M 7.2k 403.84
Chipotle Mexican Grill (CMG) 0.1 $2.9M 48k 60.30
Dover Corporation (DOV) 0.1 $2.8M 15k 187.60
L3harris Technologies (LHX) 0.1 $2.8M 13k 210.28
Martin Marietta Materials (MLM) 0.1 $2.7M 5.3k 516.50
Canadian Pacific Kansas City (CP) 0.1 $2.6M 36k 72.36
International Business Machines (IBM) 0.1 $2.3M 10k 219.83
Carrier Global Corporation (CARR) 0.1 $2.2M 32k 68.26
Nike CL B (NKE) 0.1 $2.1M 28k 75.67
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 37k 53.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 5.7k 342.16
Automatic Data Processing (ADP) 0.1 $1.9M 6.6k 292.73
Alcon Ord Shs (ALC) 0.1 $1.9M 23k 84.75
Pfizer (PFE) 0.1 $1.9M 72k 26.53
Citigroup Com New (C) 0.1 $1.9M 27k 70.39
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 33k 56.25
Caterpillar (CAT) 0.1 $1.8M 5.0k 362.76
Lowe's Companies (LOW) 0.1 $1.8M 7.3k 246.80
Logitech Intl S A SHS (LOGI) 0.1 $1.8M 21k 82.70
Paypal Holdings (PYPL) 0.1 $1.7M 20k 85.35
Shopify Cl A (SHOP) 0.1 $1.7M 16k 106.33
Morgan Stanley Com New (MS) 0.1 $1.6M 13k 125.72
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.4k 1105.96
At&t (T) 0.0 $1.4M 63k 22.77
Keurig Dr Pepper (KDP) 0.0 $1.4M 44k 32.12
Servicenow (NOW) 0.0 $1.4M 1.3k 1060.12
American Express Company (AXP) 0.0 $1.4M 4.6k 296.79
Blackrock (BLK) 0.0 $1.4M 1.3k 1025.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 100.60
Merck & Co (MRK) 0.0 $1.3M 13k 99.48
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 2.6k 447.38
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 228.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 26k 44.17
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 62.65
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 97.55
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.7k 160.47
Ge Aerospace Com New (GE) 0.0 $991k 5.9k 166.79
Unilever Spon Adr New (UL) 0.0 $983k 17k 56.70
Texas Instruments Incorporated (TXN) 0.0 $972k 5.2k 187.51
Abbvie (ABBV) 0.0 $937k 5.3k 177.70
Ubs Group SHS (UBS) 0.0 $882k 29k 30.56
Veralto Corp Com Shs (VLTO) 0.0 $869k 8.5k 101.85
Cameco Corporation (CCJ) 0.0 $868k 17k 51.39
Kkr & Co (KKR) 0.0 $851k 5.8k 147.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $821k 36k 22.76
Equinix (EQIX) 0.0 $816k 865.00 942.89
Home Depot (HD) 0.0 $813k 2.1k 388.99
Rockwell Automation (ROK) 0.0 $801k 2.8k 285.79
Willis Towers Watson SHS (WTW) 0.0 $756k 2.4k 313.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $743k 14k 54.50
Lauder Estee Cos Cl A (EL) 0.0 $724k 9.7k 74.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $714k 1.2k 588.68
Northrop Grumman Corporation (NOC) 0.0 $637k 1.4k 469.29
Aon Shs Cl A (AON) 0.0 $629k 1.8k 359.16
Philip Morris International (PM) 0.0 $607k 5.0k 120.35
CSX Corporation (CSX) 0.0 $570k 18k 32.27
Starbucks Corporation (SBUX) 0.0 $565k 6.2k 91.25
Electronic Arts (EA) 0.0 $543k 3.7k 146.30
Cheniere Energy Com New (LNG) 0.0 $537k 2.5k 214.87
Vanguard World Inf Tech Etf (VGT) 0.0 $534k 859.00 621.80
Microchip Technology (MCHP) 0.0 $525k 9.2k 57.35
Marriott Intl Cl A (MAR) 0.0 $524k 1.9k 278.94
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $519k 15k 34.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $518k 2.3k 220.96
Brown Forman Corp CL B (BF.B) 0.0 $516k 14k 37.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $509k 995.00 511.23
Medtronic SHS (MDT) 0.0 $494k 6.2k 79.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $485k 11k 43.59
Ge Vernova (GEV) 0.0 $480k 1.5k 328.93
Altria (MO) 0.0 $477k 9.1k 52.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $474k 6.2k 76.24
Xylem (XYL) 0.0 $474k 4.1k 116.02
Northern Trust Corporation (NTRS) 0.0 $471k 4.6k 102.50
Ishares Msci World Etf (URTH) 0.0 $467k 3.0k 155.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $460k 3.9k 119.12
Stellantis SHS (STLA) 0.0 $443k 34k 13.04
Boeing Company (BA) 0.0 $435k 2.5k 177.00
Steris Shs Usd (STE) 0.0 $426k 2.1k 205.56
MercadoLibre (MELI) 0.0 $405k 238.00 1700.44
Kimberly-Clark Corporation (KMB) 0.0 $396k 3.0k 131.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 15k 25.54
Illumina (ILMN) 0.0 $375k 2.8k 133.63
ConocoPhillips (COP) 0.0 $353k 3.6k 99.17
Bristol Myers Squibb (BMY) 0.0 $345k 6.1k 56.56
Johnson Ctls Intl SHS (JCI) 0.0 $321k 4.1k 78.93
Emerson Electric (EMR) 0.0 $310k 2.5k 123.93
Autodesk (ADSK) 0.0 $302k 1.0k 295.57
Dupont De Nemours (DD) 0.0 $299k 3.9k 76.25
Cibc Cad (CM) 0.0 $285k 4.5k 63.21
Infosys Sponsored Adr (INFY) 0.0 $276k 13k 21.92
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 4.2k 65.52
Realty Income (O) 0.0 $267k 5.0k 53.41
Bank Of Montreal Cadcom (BMO) 0.0 $262k 2.7k 97.02
Allstate Corporation (ALL) 0.0 $259k 1.3k 192.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $251k 10k 25.05
State Street Corporation (STT) 0.0 $241k 2.5k 98.15
Oracle Corporation (ORCL) 0.0 $234k 1.4k 166.64
Jackson Financial Com Cl A (JXN) 0.0 $229k 2.6k 87.08
Us Bancorp Del Com New (USB) 0.0 $226k 4.7k 47.83
Church & Dwight (CHD) 0.0 $222k 2.1k 104.71
Twilio Cl A (TWLO) 0.0 $216k 2.0k 108.08
Bk Nova Cad (BNS) 0.0 $214k 4.0k 53.66
Keysight Technologies (KEYS) 0.0 $212k 1.3k 160.63
Western Digital (WDC) 0.0 $209k 4.6k 45.06
AGCO Corporation (AGCO) 0.0 $207k 2.2k 93.48
Comcast Corp Cl A (CMCSA) 0.0 $204k 5.4k 37.53
Phillips 66 (PSX) 0.0 $200k 1.8k 113.93
Arch Cap Group Ord (ACGL) 0.0 $196k 2.1k 92.35
Intel Corporation (INTC) 0.0 $196k 9.8k 20.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $187k 1.7k 110.29
Novo-nordisk A S Adr (NVO) 0.0 $186k 2.2k 86.02
Suncor Energy (SU) 0.0 $186k 5.2k 35.67
General Mills (GIS) 0.0 $182k 2.8k 63.77
Waste Management (WM) 0.0 $180k 890.00 201.79
Corteva (CTVA) 0.0 $174k 3.1k 56.96
Indivior Ord (INDV) 0.0 $165k 13k 12.43
Kraft Heinz (KHC) 0.0 $160k 5.2k 30.71
Zscaler Incorporated (ZS) 0.0 $158k 875.00 180.41
Dow (DOW) 0.0 $157k 3.9k 40.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $149k 3.6k 41.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $147k 2.1k 71.04
SYSCO Corporation (SYY) 0.0 $145k 1.9k 76.46
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.9k 49.41
Crown Holdings (CCK) 0.0 $145k 1.8k 82.69
Fiserv (FI) 0.0 $144k 700.00 205.42
Ishares Core Msci Emkt (IEMG) 0.0 $144k 2.8k 52.22
Icici Bank Adr (IBN) 0.0 $143k 4.8k 29.86
WD-40 Company (WDFC) 0.0 $138k 570.00 242.68
Ecolab (ECL) 0.0 $136k 582.00 234.32
Cigna Corp (CI) 0.0 $128k 465.00 276.14
Select Sector Spdr Tr Technology (XLK) 0.0 $128k 550.00 232.52
Amphenol Corp Cl A (APH) 0.0 $126k 1.8k 69.45
Henry Schein (HSIC) 0.0 $122k 1.8k 69.20
Travelers Companies (TRV) 0.0 $120k 500.00 240.89
Boston Scientific Corporation (BSX) 0.0 $120k 1.3k 89.32
Lockheed Martin Corporation (LMT) 0.0 $118k 243.00 485.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $118k 1.9k 63.47
General American Investors (GAM) 0.0 $115k 2.2k 51.01
Otis Worldwide Corp (OTIS) 0.0 $114k 1.2k 92.61
Manpower (MAN) 0.0 $108k 1.9k 57.72
Clean Harbors (CLH) 0.0 $106k 460.00 230.14
Corning Incorporated (GLW) 0.0 $106k 2.2k 47.52
Ball Corporation (BALL) 0.0 $103k 1.9k 55.13
Flowers Foods (FLO) 0.0 $103k 5.0k 20.66
FedEx Corporation (FDX) 0.0 $101k 360.00 281.33
Deutsche Bank A G Namen Akt (DB) 0.0 $100k 5.8k 17.23
Edwards Lifesciences (EW) 0.0 $97k 1.3k 74.03
3M Company (MMM) 0.0 $96k 745.00 129.09
Fidelity National Information Services (FIS) 0.0 $94k 1.2k 80.77
Waters Corporation (WAT) 0.0 $93k 250.00 370.98
Nutrien (NTR) 0.0 $92k 2.1k 44.72
Dell Technologies CL C (DELL) 0.0 $89k 773.00 115.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 2.0k 44.04
Crown Castle Intl (CCI) 0.0 $86k 950.00 90.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $85k 123.00 693.08
Ciena Corp Com New (CIEN) 0.0 $85k 1.0k 84.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $84k 666.00 126.75
Lam Research Corp Com New (LRCX) 0.0 $84k 1.2k 72.23
CVS Caremark Corporation (CVS) 0.0 $81k 1.8k 44.89
Moody's Corporation (MCO) 0.0 $81k 170.00 473.37
Varonis Sys (VRNS) 0.0 $80k 1.8k 44.43
Fox Corp Cl A Com (FOXA) 0.0 $80k 1.6k 48.58
BP Sponsored Adr (BP) 0.0 $79k 2.7k 29.56
Uber Technologies (UBER) 0.0 $78k 1.3k 60.32
W.W. Grainger (GWW) 0.0 $78k 74.00 1054.05
Littelfuse (LFUS) 0.0 $77k 325.00 235.65
Waste Connections (WCN) 0.0 $76k 444.00 171.44
Cenovus Energy (CVE) 0.0 $74k 4.9k 15.15
Bunge Global Sa Com Shs (BG) 0.0 $73k 940.00 77.76
Gilead Sciences (GILD) 0.0 $71k 766.00 92.37
Bank of New York Mellon Corporation (BK) 0.0 $70k 915.00 76.83
First Trust S&P REIT Index Fund (FRI) 0.0 $70k 2.6k 27.37
Discover Financial Services 0.0 $69k 400.00 173.23
Novartis Sponsored Adr (NVS) 0.0 $68k 700.00 97.31
General Motors Company (GM) 0.0 $67k 1.3k 53.27
General Dynamics Corporation (GD) 0.0 $66k 252.00 263.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $63k 2.9k 22.03
Invesco SHS (IVZ) 0.0 $63k 3.6k 17.48
Qualcomm (QCOM) 0.0 $61k 400.00 153.62
Sun Life Financial (SLF) 0.0 $59k 992.00 59.34
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 250.00 235.31
Olin Corp Com Par $1 (OLN) 0.0 $55k 1.6k 33.80
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $54k 15k 3.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $53k 300.00 175.23
Canadian Natural Resources (CNQ) 0.0 $52k 1.7k 30.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $51k 1.3k 39.36
Coinbase Global Com Cl A (COIN) 0.0 $47k 190.00 248.30
Te Connectivity Ord Shs (TEL) 0.0 $47k 325.00 142.97
Kellogg Company (K) 0.0 $46k 570.00 80.97
Trimble Navigation (TRMB) 0.0 $46k 650.00 70.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $45k 1.0k 45.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 510.00 84.12
United Parcel Service CL B (UPS) 0.0 $43k 337.00 126.10
Avery Dennison Corporation (AVY) 0.0 $42k 225.00 187.13
Mettler-Toledo International (MTD) 0.0 $42k 34.00 1223.68
American Electric Power Company (AEP) 0.0 $42k 450.00 92.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $41k 1.3k 31.79
Equifax (EFX) 0.0 $39k 154.00 254.85
Imperial Oil Com New (IMO) 0.0 $39k 630.00 61.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 160.00 240.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $38k 500.00 76.81
Lululemon Athletica (LULU) 0.0 $38k 100.00 382.41
Entergy Corporation (ETR) 0.0 $38k 500.00 75.82
Ss&c Technologies Holding (SSNC) 0.0 $38k 500.00 75.78
Diamondback Energy (FANG) 0.0 $38k 230.00 163.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 350.00 106.55
Post Holdings Inc Common (POST) 0.0 $36k 315.00 114.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $35k 400.00 87.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $34k 955.00 35.65
A. O. Smith Corporation (AOS) 0.0 $33k 490.00 68.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 250.00 132.10
Hexcel Corporation (HXL) 0.0 $31k 500.00 62.70
Bellring Brands Common Stock (BRBR) 0.0 $30k 399.00 75.34
Advanced Micro Devices (AMD) 0.0 $30k 245.00 120.79
Amgen (AMGN) 0.0 $30k 113.00 260.64
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $29k 750.00 39.06
Lindsay Corporation (LNN) 0.0 $29k 245.00 118.31
Arvinas Ord (ARVN) 0.0 $28k 1.5k 19.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28k 158.00 177.03
Teradyne (TER) 0.0 $27k 215.00 125.92
Encana Corporation (OVV) 0.0 $25k 619.00 40.50
Insulet Corporation (PODD) 0.0 $25k 95.00 261.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 620.00 39.56
Wells Fargo & Company (WFC) 0.0 $24k 340.00 70.24
Cushman Wakefield SHS (CWK) 0.0 $24k 1.8k 13.08
Alamos Gold Com Cl A (AGI) 0.0 $23k 1.3k 18.44
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $23k 1.9k 12.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23k 105.00 215.49
Monster Beverage Corp (MNST) 0.0 $23k 430.00 52.56
Ferrovial Se Ord Shs (FER) 0.0 $22k 532.00 42.04
Bankunited (BKU) 0.0 $22k 580.00 38.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.3k 17.70
Constellation Brands Cl A (STZ) 0.0 $22k 100.00 221.00
Irhythm Technologies (IRTC) 0.0 $22k 245.00 90.17
Viatris (VTRS) 0.0 $21k 1.7k 12.45
News Corp Cl A (NWSA) 0.0 $21k 752.00 27.54
Permian Resources Corp Class A Com (PR) 0.0 $21k 1.4k 14.38
Verisk Analytics (VRSK) 0.0 $20k 74.00 275.43
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $20k 500.00 39.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 200.00 96.90
Kirby Corporation (KEX) 0.0 $19k 175.00 105.80
Ford Motor Company (F) 0.0 $19k 1.9k 9.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 290.00 63.15
Sempra Energy (SRE) 0.0 $18k 200.00 87.72
Copart (CPRT) 0.0 $17k 300.00 57.39
Pulte (PHM) 0.0 $17k 154.00 108.90
Beyond Meat (BYND) 0.0 $17k 4.4k 3.76
Global X Fds Msci Greece Etf (GREK) 0.0 $17k 429.00 38.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 480.00 33.93
Sea Sponsord Ads (SE) 0.0 $16k 150.00 106.10
Dropbox Cl A (DBX) 0.0 $15k 500.00 30.04
eBay (EBAY) 0.0 $15k 240.00 61.95
Anglogold Ashanti Com Shs (AU) 0.0 $15k 628.00 23.08
Pan American Silver Corp Can (PAAS) 0.0 $14k 671.00 20.22
Kinross Gold Corp (KGC) 0.0 $14k 1.5k 9.28
Iron Mountain (IRM) 0.0 $13k 125.00 105.11
Intercontinental Exchange (ICE) 0.0 $13k 88.00 149.01
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $13k 10k 1.29
Neogen Corporation (NEOG) 0.0 $12k 1.0k 12.14
IDEXX Laboratories (IDXX) 0.0 $12k 29.00 413.45
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 117.43
AES Corporation (AES) 0.0 $11k 880.00 12.87
Autoliv (ALV) 0.0 $11k 120.00 93.79
Orla Mining LTD New F (ORLA) 0.0 $11k 2.0k 5.53
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 260.00 42.53
Advansix (ASIX) 0.0 $11k 379.00 28.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 820.00 12.86
Broadcom (AVGO) 0.0 $10k 45.00 231.84
Fortive (FTV) 0.0 $10k 183.00 56.50
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 288.00 34.60
Fair Isaac Corporation (FICO) 0.0 $10k 5.00 1991.00
Wabtec Corporation (WAB) 0.0 $9.9k 52.00 189.60
Synopsys (SNPS) 0.0 $9.2k 19.00 485.37
Rogers Communications CL B (RCI) 0.0 $9.2k 300.00 30.72
Airbnb Com Cl A (ABNB) 0.0 $9.2k 70.00 131.41
Transunion (TRU) 0.0 $9.1k 98.00 92.71
Hca Holdings (HCA) 0.0 $9.0k 30.00 300.13
Templeton Emerging Markets (EMF) 0.0 $9.0k 750.00 11.95
Metropcs Communications (TMUS) 0.0 $8.8k 40.00 220.72
Zimmer Holdings (ZBH) 0.0 $8.5k 80.00 105.62
Sandstorm Gold Com New (SAND) 0.0 $8.4k 1.5k 5.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.1k 186.00 43.50
Generac Holdings (GNRC) 0.0 $7.8k 50.00 155.06
Beigene Sponsored Adr (ONC) 0.0 $7.6k 41.00 184.71
Cadiz Com New (CDZI) 0.0 $7.1k 1.4k 5.20
Sba Communications Corp Cl A (SBAC) 0.0 $6.7k 33.00 203.79
Domino's Pizza (DPZ) 0.0 $6.3k 15.00 419.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5k 518.00 10.57
Adient Ord Shs (ADNT) 0.0 $5.4k 313.00 17.23
Ssr Mining (SSRM) 0.0 $5.2k 750.00 6.96
Apellis Pharmaceuticals (APLS) 0.0 $4.8k 150.00 31.91
Albemarle Corporation (ALB) 0.0 $4.6k 53.00 86.08
Chemours (CC) 0.0 $4.3k 254.00 16.90
Solventum Corp Com Shs (SOLV) 0.0 $4.2k 63.00 66.06
Fortune Brands (FBIN) 0.0 $4.1k 60.00 68.33
Mag Silver Corp 0.0 $4.1k 300.00 13.58
Arcutis Biotherapeutics (ARQT) 0.0 $3.8k 270.00 13.93
Mattel (MAT) 0.0 $3.5k 200.00 17.73
Prothena Corp SHS (PRTA) 0.0 $2.8k 199.00 13.85
Wk Kellogg Com Shs 0.0 $2.6k 142.00 17.99
Editas Medicine (EDIT) 0.0 $2.5k 2.0k 1.27
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 114.00 20.65
Ubiquiti (UI) 0.0 $2.3k 7.00 332.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 167.00 13.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8k 15.00 123.13
Grail (GRAL) 0.0 $1.7k 94.00 17.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 368.00 4.43
Ceva (CEVA) 0.0 $1.2k 37.00 31.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1k 2.00 539.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $927.000000 10.00 92.70
Lithium Amers Corp Com Shs (LAC) 0.0 $891.000000 300.00 2.97
Masterbrand Common Stock (MBC) 0.0 $877.002000 60.00 14.62
Nortonlifelock (GEN) 0.0 $821.001000 30.00 27.37
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $786.000000 300.00 2.62
Vanguard World Health Car Etf (VHT) 0.0 $761.000100 3.00 253.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $692.040000 1.2k 0.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $678.000000 20.00 33.90
Baytex Energy Corp (BTE) 0.0 $499.006800 194.00 2.57
Liberty Global Com Cl C (LBTYK) 0.0 $499.000800 38.00 13.13
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $433.000000 10.00 43.30
Resideo Technologies (REZI) 0.0 $391.999600 17.00 23.06
Sunrise Communications Ads Cl A (SNREY) 0.0 $387.999900 9.00 43.11
Platinum Group Metals (PLG) 0.0 $277.992000 220.00 1.26
Docusign (DOCU) 0.0 $270.000000 3.00 90.00
Liberty Global Com Cl A (LBTYA) 0.0 $190.999500 15.00 12.73
Organon & Co Common Stock (OGN) 0.0 $164.000100 11.00 14.91
Zimvie (ZIMV) 0.0 $112.000000 8.00 14.00
Liberty Latin America Com Cl C (LILAK) 0.0 $6.000000 1.00 6.00