Evelyn Partners Investment Management

Evelyn Partners Investment Management as of March 31, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 420 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $228M 606k 375.39
Amazon (AMZN) 7.3 $220M 1.2M 190.26
Alphabet Cap Stk Cl A (GOOGL) 6.0 $179M 1.2M 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $133M 249k 532.58
Visa Com Cl A (V) 4.3 $130M 372k 350.46
Apple (AAPL) 3.5 $105M 472k 222.13
CRH Ord (CRH) 3.4 $103M 1.2M 87.97
UnitedHealth (UNH) 3.3 $100M 190k 523.75
NVIDIA Corporation (NVDA) 3.1 $92M 847k 108.38
Stryker Corporation (SYK) 3.0 $92M 246k 372.25
Thermo Fisher Scientific (TMO) 2.4 $73M 146k 497.60
Chubb (CB) 2.4 $71M 236k 301.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $70M 419k 166.00
Zoetis Cl A (ZTS) 2.2 $66M 400k 164.65
JPMorgan Chase & Co. (JPM) 2.1 $62M 251k 245.30
Coca-Cola Company (KO) 1.8 $54M 751k 71.62
Booking Holdings (BKNG) 1.7 $52M 11k 4606.91
Meta Platforms Cl A (META) 1.6 $48M 83k 576.36
McDonald's Corporation (MCD) 1.5 $46M 146k 312.37
Linde SHS (LIN) 1.2 $37M 80k 465.64
Smurfit Westrock SHS (SW) 1.2 $37M 829k 45.06
Mastercard Incorporated Cl A (MA) 1.2 $37M 67k 548.12
Goldman Sachs (GS) 1.2 $37M 67k 546.29
IDEX Corporation (IEX) 1.1 $34M 188k 180.97
Bank of America Corporation (BAC) 1.0 $29M 701k 41.73
Nasdaq Omx (NDAQ) 1.0 $29M 379k 75.86
AutoZone (AZO) 1.0 $29M 7.5k 3812.78
Danaher Corporation (DHR) 0.9 $27M 130k 205.00
Johnson & Johnson (JNJ) 0.9 $26M 157k 165.84
Nextera Energy (NEE) 0.8 $25M 349k 70.89
Burford Cap Ord Shs (BUR) 0.8 $24M 1.8M 13.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 152k 156.23
TJX Companies (TJX) 0.8 $24M 194k 121.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M 75k 312.04
Wal-Mart Stores (WMT) 0.8 $23M 260k 87.79
Procter & Gamble Company (PG) 0.7 $22M 132k 170.42
Blackstone Group Inc Com Cl A (BX) 0.7 $21M 151k 139.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $20M 720k 28.41
American Tower Reit (AMT) 0.6 $20M 90k 217.60
Chevron Corporation (CVX) 0.6 $19M 113k 167.29
S&p Global (SPGI) 0.6 $19M 37k 508.10
Agnico (AEM) 0.6 $18M 164k 108.41
Pepsi (PEP) 0.6 $18M 117k 149.94
Intuitive Surgical Com New (ISRG) 0.6 $18M 35k 495.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $16M 203k 80.71
Freeport-mcmoran CL B (FCX) 0.5 $16M 414k 37.86
Walt Disney Company (DIS) 0.5 $14M 141k 98.70
Markel Corporation (MKL) 0.5 $14M 7.4k 1869.61
Roper Industries (ROP) 0.4 $13M 22k 589.58
Cadence Design Systems (CDNS) 0.4 $13M 50k 254.33
Netflix (NFLX) 0.4 $13M 14k 932.53
Intuit (INTU) 0.4 $12M 20k 613.99
Mondelez Intl Cl A (MDLZ) 0.4 $11M 166k 67.85
Newmont Mining Corporation (NEM) 0.4 $11M 221k 48.28
Ferrari Nv Ord (RACE) 0.3 $10M 24k 427.88
Deere & Company (DE) 0.3 $9.6M 20k 469.35
American Water Works (AWK) 0.3 $9.5M 65k 147.52
Ferguson Enterprises Common Stock New (FERG) 0.3 $9.3M 58k 160.23
Costco Wholesale Corporation (COST) 0.3 $9.2M 9.8k 945.78
Exxon Mobil Corporation (XOM) 0.3 $8.4M 71k 118.93
Cisco Systems (CSCO) 0.3 $8.4M 136k 61.71
Abbott Laboratories (ABT) 0.3 $8.4M 63k 132.65
Honeywell International (HON) 0.3 $8.2M 39k 211.75
Cme (CME) 0.3 $8.1M 31k 265.29
Prologis (PLD) 0.2 $7.2M 64k 111.79
salesforce (CRM) 0.2 $6.7M 25k 268.36
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 17k 383.53
Eaton Corp SHS (ETN) 0.2 $6.2M 23k 271.83
Palo Alto Networks (PANW) 0.2 $6.0M 35k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.6M 20k 288.14
Arista Networks Com Shs (ANET) 0.2 $5.2M 47k 110.53
Marsh & McLennan Companies (MMC) 0.2 $5.1M 21k 244.03
Schlumberger Com Stk (SLB) 0.2 $5.0M 121k 41.80
Flutter Entmt SHS (FLUT) 0.2 $4.8M 22k 221.55
Sherwin-Williams Company (SHW) 0.2 $4.6M 13k 349.19
Verizon Communications (VZ) 0.2 $4.5M 100k 45.36
International Paper Company (IP) 0.1 $4.2M 80k 53.35
Rbc Cad (RY) 0.1 $4.1M 36k 112.66
Eli Lilly & Co. (LLY) 0.1 $4.0M 4.9k 825.91
Williams Companies (WMB) 0.1 $3.9M 65k 59.76
Herc Hldgs (HRI) 0.1 $3.7M 28k 134.27
Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 48k 77.61
Becton, Dickinson and (BDX) 0.1 $3.7M 16k 229.06
Msci (MSCI) 0.1 $3.6M 6.4k 565.50
Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 93.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.4k 559.39
L3harris Technologies (LHX) 0.1 $2.9M 14k 209.31
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 34k 83.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 6.0k 468.92
Martin Marietta Materials (MLM) 0.1 $2.5M 5.3k 478.13
Canadian Pacific Kansas City (CP) 0.1 $2.4M 35k 70.19
Dover Corporation (DOV) 0.1 $2.4M 14k 175.68
International Business Machines (IBM) 0.1 $2.4M 9.6k 248.66
Raytheon Technologies Corp (RTX) 0.1 $2.4M 18k 132.46
Texas Pacific Land Corp (TPL) 0.1 $2.3M 1.7k 1324.99
Chipotle Mexican Grill (CMG) 0.1 $2.2M 45k 50.21
Carrier Global Corporation (CARR) 0.1 $2.2M 35k 63.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 36k 59.93
Jefferies Finl Group (JEF) 0.1 $2.1M 39k 53.57
Aptiv Com Shs (APTV) 0.1 $2.1M 35k 59.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 5.5k 352.58
Lowe's Companies (LOW) 0.1 $1.9M 8.3k 233.23
Citigroup Com New (C) 0.1 $1.9M 27k 70.99
Automatic Data Processing (ADP) 0.1 $1.8M 6.1k 305.53
Alcon Ord Shs (ALC) 0.1 $1.8M 19k 94.11
Air Products & Chemicals (APD) 0.1 $1.8M 6.1k 294.92
Logitech Intl S A SHS (LOGI) 0.1 $1.8M 21k 83.60
Kirby Corporation (KEX) 0.1 $1.8M 18k 101.01
Nike CL B (NKE) 0.1 $1.7M 27k 63.48
Tesla Motors (TSLA) 0.1 $1.7M 6.6k 259.16
Caterpillar (CAT) 0.1 $1.6M 5.0k 329.80
Shopify Cl A (SHOP) 0.1 $1.6M 17k 95.48
Pfizer (PFE) 0.1 $1.6M 62k 25.34
Keurig Dr Pepper (KDP) 0.0 $1.5M 44k 34.22
Morgan Stanley Com New (MS) 0.0 $1.5M 13k 116.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 13k 103.47
Shell Spon Ads (SHEL) 0.0 $1.3M 17k 73.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 31k 41.40
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.3k 550.03
At&t (T) 0.0 $1.2M 43k 28.28
American Express Company (AXP) 0.0 $1.2M 4.5k 269.05
Blackrock (BLK) 0.0 $1.2M 1.3k 946.48
Ge Aerospace Com New (GE) 0.0 $1.2M 5.9k 200.15
Merck & Co (MRK) 0.0 $1.2M 13k 89.76
Servicenow (NOW) 0.0 $1.2M 1.5k 796.14
Thomson Reuters Corp. (TRI) 0.0 $1.1M 6.5k 172.59
Paypal Holdings (PYPL) 0.0 $1.1M 17k 65.25
Abbvie (ABBV) 0.0 $1.1M 5.3k 209.52
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 236.24
Unilever Spon Adr New (UL) 0.0 $1.0M 17k 59.55
Texas Instruments Incorporated (TXN) 0.0 $950k 5.3k 179.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $882k 14k 64.69
Ubs Group SHS (UBS) 0.0 $877k 29k 30.39
Willis Towers Watson SHS (WTW) 0.0 $815k 2.4k 337.95
Philip Morris International (PM) 0.0 $801k 5.0k 158.73
Veralto Corp Com Shs (VLTO) 0.0 $780k 8.0k 97.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $778k 35k 22.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $743k 1.3k 561.90
Home Depot (HD) 0.0 $700k 1.9k 366.49
Aon Shs Cl A (AON) 0.0 $698k 1.8k 399.09
Kkr & Co (KKR) 0.0 $665k 5.8k 115.61
Northrop Grumman Corporation (NOC) 0.0 $657k 1.3k 512.01
Equinix (EQIX) 0.0 $656k 805.00 815.35
Alexandria Real Estate Equities (ARE) 0.0 $611k 6.6k 92.51
Rockwell Automation (ROK) 0.0 $569k 2.2k 258.38
Medtronic SHS (MDT) 0.0 $555k 6.2k 89.86
Altria (MO) 0.0 $547k 9.1k 60.02
Electronic Arts (EA) 0.0 $537k 3.7k 144.52
Ishares Msci World Etf (URTH) 0.0 $520k 3.4k 153.18
CSX Corporation (CSX) 0.0 $520k 18k 29.43
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $520k 15k 35.00
Lauder Estee Cos Cl A (EL) 0.0 $513k 7.8k 66.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $512k 6.2k 82.31
Cheniere Energy Com New (LNG) 0.0 $509k 2.2k 231.40
Starbucks Corporation (SBUX) 0.0 $500k 5.1k 98.09
Cameco Corporation (CCJ) 0.0 $490k 12k 41.16
Xylem (XYL) 0.0 $488k 4.1k 119.46
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $484k 11k 42.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $468k 2.3k 199.49
MercadoLibre (MELI) 0.0 $464k 238.00 1950.87
Vanguard World Inf Tech Etf (VGT) 0.0 $463k 853.00 542.38
Steris Shs Usd (STE) 0.0 $457k 2.0k 226.65
Northern Trust Corporation (NTRS) 0.0 $453k 4.6k 98.65
Ge Vernova (GEV) 0.0 $446k 1.5k 305.28
Microchip Technology (MCHP) 0.0 $443k 9.2k 48.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $439k 15k 28.90
Marriott Intl Cl A (MAR) 0.0 $435k 1.8k 238.20
Boeing Company (BA) 0.0 $411k 2.4k 170.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $395k 3.9k 102.23
Stellantis SHS (STLA) 0.0 $384k 35k 11.10
ConocoPhillips (COP) 0.0 $374k 3.6k 105.02
Bristol Myers Squibb (BMY) 0.0 $372k 6.1k 60.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 4.5k 70.21
Astrazeneca Sponsored Adr (AZN) 0.0 $309k 4.2k 73.50
Bk Nova Cad (BNS) 0.0 $308k 4.0k 77.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $298k 10k 29.82
Dupont De Nemours (DD) 0.0 $293k 3.9k 74.68
Allstate Corporation (ALL) 0.0 $278k 1.3k 207.07
Autodesk (ADSK) 0.0 $260k 878.00 295.57
Bank Of Montreal Cadcom (BMO) 0.0 $258k 2.7k 95.51
Cibc Cad (CM) 0.0 $254k 4.5k 56.26
Johnson Ctls Intl SHS (JCI) 0.0 $245k 3.1k 80.11
Infosys Sponsored Adr (INFY) 0.0 $230k 13k 18.25
Intel Corporation (INTC) 0.0 $222k 9.8k 22.71
State Street Corporation (STT) 0.0 $220k 2.5k 89.53
Novo-nordisk A S Adr (NVO) 0.0 $218k 3.1k 69.44
Jackson Financial Com Cl A (JXN) 0.0 $216k 2.6k 83.78
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.5k 142.22
Emerson Electric (EMR) 0.0 $214k 1.9k 109.64
Suncor Energy (SU) 0.0 $201k 5.2k 38.73
Comcast Corp Cl A (CMCSA) 0.0 $200k 5.4k 36.90
Us Bancorp Del Com New (USB) 0.0 $199k 4.7k 42.22
Keysight Technologies (KEYS) 0.0 $198k 1.3k 149.77
Brown Forman Corp CL B (BF.B) 0.0 $197k 5.8k 33.94
Oracle Corporation (ORCL) 0.0 $196k 1.4k 139.81
Twilio Cl A (TWLO) 0.0 $196k 2.0k 97.91
Corteva (CTVA) 0.0 $192k 3.1k 62.93
Illumina (ILMN) 0.0 $192k 2.4k 79.34
Western Digital (WDC) 0.0 $179k 4.4k 40.43
Phillips 66 (PSX) 0.0 $174k 1.4k 123.48
Zscaler Incorporated (ZS) 0.0 $174k 875.00 198.42
Waste Management (WM) 0.0 $171k 740.00 231.51
General Mills (GIS) 0.0 $170k 2.8k 59.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 1.5k 110.18
Crown Holdings (CCK) 0.0 $156k 1.8k 89.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $155k 3.6k 43.70
Fiserv (FI) 0.0 $155k 700.00 220.83
Icici Bank Adr (IBN) 0.0 $151k 4.8k 31.52
Kraft Heinz (KHC) 0.0 $151k 5.0k 30.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $150k 2.1k 72.46
Ishares Core Msci Emkt (IEMG) 0.0 $148k 2.8k 53.97
Church & Dwight (CHD) 0.0 $148k 1.3k 110.09
Ecolab (ECL) 0.0 $148k 582.00 253.52
Otis Worldwide Corp (OTIS) 0.0 $143k 1.4k 103.20
SYSCO Corporation (SYY) 0.0 $143k 1.9k 75.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $141k 1.2k 115.95
WD-40 Company (WDFC) 0.0 $139k 570.00 244.00
Dow (DOW) 0.0 $137k 3.9k 34.92
Boston Scientific Corporation (BSX) 0.0 $135k 1.3k 100.88
Amphenol Corp Cl A (APH) 0.0 $135k 2.1k 65.59
Travelers Companies (TRV) 0.0 $132k 500.00 264.46
Indivior Ord (INDV) 0.0 $130k 14k 9.53
Deutsche Bank A G Namen Akt (DB) 0.0 $130k 5.5k 23.60
CVS Caremark Corporation (CVS) 0.0 $122k 1.8k 67.75
Select Sector Spdr Tr Technology (XLK) 0.0 $114k 550.00 206.48
Occidental Petroleum Corporation (OXY) 0.0 $114k 2.3k 49.36
General American Investors (GAM) 0.0 $113k 2.2k 50.37
Lockheed Martin Corporation (LMT) 0.0 $113k 253.00 446.71
Nerdwallet Com Cl A (NRDS) 0.0 $113k 13k 9.05
Manpower (MAN) 0.0 $108k 1.9k 57.88
Nutrien (NTR) 0.0 $103k 2.1k 49.64
Corning Incorporated (GLW) 0.0 $102k 2.2k 45.78
Crown Castle Intl (CCI) 0.0 $99k 950.00 104.23
Henry Schein (HSIC) 0.0 $98k 1.4k 68.49
Ball Corporation (BALL) 0.0 $98k 1.9k 52.07
Flowers Foods (FLO) 0.0 $95k 5.0k 19.01
Fox Corp Cl A Com (FOXA) 0.0 $93k 1.6k 56.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $92k 2.1k 44.10
Waters Corporation (WAT) 0.0 $92k 250.00 368.57
Uber Technologies (UBER) 0.0 $91k 1.3k 72.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $91k 2.0k 45.26
Clean Harbors (CLH) 0.0 $91k 460.00 197.10
FedEx Corporation (FDX) 0.0 $88k 360.00 243.78
Waste Connections (WCN) 0.0 $87k 444.00 194.94
Gilead Sciences (GILD) 0.0 $86k 766.00 112.05
Lam Research Corp Com New (LRCX) 0.0 $84k 1.2k 72.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $82k 123.00 662.63
BP Sponsored Adr (BP) 0.0 $81k 2.4k 33.79
Moody's Corporation (MCO) 0.0 $79k 170.00 465.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $78k 666.00 117.49
Novartis Sponsored Adr (NVS) 0.0 $78k 700.00 111.48
W.W. Grainger (GWW) 0.0 $73k 74.00 987.82
Varonis Sys (VRNS) 0.0 $73k 1.8k 40.45
Fidelity National Information Services (FIS) 0.0 $72k 962.00 74.68
Bunge Global Sa Com Shs (BG) 0.0 $72k 940.00 76.42
First Trust S&P REIT Index Fund (FRI) 0.0 $70k 2.6k 27.51
General Dynamics Corporation (GD) 0.0 $69k 252.00 272.58
Discover Financial Services 0.0 $68k 400.00 170.70
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $68k 17k 3.98
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 250.00 270.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $67k 510.00 132.23
Dell Technologies CL C (DELL) 0.0 $67k 737.00 91.15
Cigna Corp (CI) 0.0 $67k 204.00 329.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $66k 2.9k 22.86
Edwards Lifesciences (EW) 0.0 $65k 903.00 72.48
Broadcom (AVGO) 0.0 $62k 370.00 167.43
Qualcomm (QCOM) 0.0 $61k 400.00 153.61
Ciena Corp Com New (CIEN) 0.0 $60k 1.0k 60.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $60k 815.00 74.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 215.00 274.84
General Motors Company (GM) 0.0 $59k 1.3k 47.03
Coinbase Global Com Cl A (COIN) 0.0 $58k 335.00 172.23
Sun Life Financial (SLF) 0.0 $53k 929.00 57.24
Invesco SHS (IVZ) 0.0 $53k 3.5k 15.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $52k 300.00 173.23
Canadian Natural Resources (CNQ) 0.0 $52k 1.7k 30.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $49k 1.4k 35.84
American Electric Power Company (AEP) 0.0 $49k 450.00 109.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $49k 709.00 68.56
Kellogg Company (K) 0.0 $47k 570.00 82.49
Te Connectivity Ord Shs (TEL) 0.0 $46k 325.00 141.32
Imperial Oil Com New (IMO) 0.0 $46k 630.00 72.25
Cenovus Energy (CVE) 0.0 $44k 3.2k 13.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 1.3k 34.03
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $44k 1.0k 43.71
Littelfuse (LFUS) 0.0 $44k 222.00 196.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $44k 500.00 87.03
Entergy Corporation (ETR) 0.0 $43k 500.00 85.49
Trimble Navigation (TRMB) 0.0 $43k 650.00 65.65
Ss&c Technologies Holding (SSNC) 0.0 $42k 500.00 83.53
Mettler-Toledo International (MTD) 0.0 $40k 34.00 1180.91
Avery Dennison Corporation (AVY) 0.0 $40k 225.00 177.97
Arch Cap Group Ord (ACGL) 0.0 $40k 412.00 96.18
Olin Corp Com Par $1 (OLN) 0.0 $39k 1.6k 24.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 111.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $38k 1.3k 29.79
Equifax (EFX) 0.0 $38k 154.00 243.56
United Parcel Service CL B (UPS) 0.0 $37k 337.00 109.99
Diamondback Energy (FANG) 0.0 $37k 230.00 159.88
Post Holdings Inc Common (POST) 0.0 $37k 315.00 116.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $36k 400.00 89.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $36k 955.00 37.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 160.00 221.75
Amgen (AMGN) 0.0 $35k 113.00 311.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 250.00 135.68
3M Company (MMM) 0.0 $32k 220.00 146.86
A. O. Smith Corporation (AOS) 0.0 $32k 490.00 65.36
Lindsay Corporation (LNN) 0.0 $31k 245.00 126.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $30k 750.00 40.13
Bellring Brands Common Stock (BRBR) 0.0 $30k 399.00 74.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $30k 460.00 64.20
Intercontinental Exchange (ICE) 0.0 $29k 168.00 172.50
Applied Materials (AMAT) 0.0 $28k 190.00 145.12
Hexcel Corporation (HXL) 0.0 $27k 500.00 54.76
Encana Corporation (OVV) 0.0 $27k 619.00 42.80
Irhythm Technologies (IRTC) 0.0 $26k 245.00 104.68
Advanced Micro Devices (AMD) 0.0 $25k 245.00 102.74
Monster Beverage Corp (MNST) 0.0 $25k 430.00 58.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 620.00 40.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $25k 1.9k 13.24
Insulet Corporation (PODD) 0.0 $25k 95.00 262.61
Wells Fargo & Company (WFC) 0.0 $24k 340.00 71.79
Ferrovial Se Ord Shs (FER) 0.0 $24k 532.00 44.92
AeroVironment (AVAV) 0.0 $24k 200.00 119.19
Anglogold Ashanti Com Shs (AU) 0.0 $23k 628.00 37.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23k 158.00 146.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.3k 17.70
Verisk Analytics (VRSK) 0.0 $22k 74.00 297.62
News Corp Cl A (NWSA) 0.0 $21k 752.00 27.22
Global X Fds Msci Greece Etf (GREK) 0.0 $20k 429.00 46.97
Bankunited (BKU) 0.0 $20k 580.00 34.44
Permian Resources Corp Class A Com (PR) 0.0 $20k 1.4k 13.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 98.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 105.00 188.17
Sea Sponsord Ads (SE) 0.0 $20k 150.00 130.49
Orla Mining LTD New F (ORLA) 0.0 $19k 2.0k 9.34
Ford Motor Company (F) 0.0 $19k 1.9k 10.03
Cushman Wakefield SHS (CWK) 0.0 $19k 1.8k 10.22
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 183.52
Teradyne (TER) 0.0 $18k 215.00 82.60
Copart (CPRT) 0.0 $17k 300.00 56.59
eBay (EBAY) 0.0 $16k 240.00 67.73
Pulte (PHM) 0.0 $16k 154.00 102.80
Lululemon Athletica (LULU) 0.0 $16k 55.00 283.05
Viatris (VTRS) 0.0 $15k 1.7k 8.71
Sempra Energy (SRE) 0.0 $14k 200.00 71.36
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 480.00 28.62
Dropbox Cl A (DBX) 0.0 $13k 500.00 26.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 820.00 14.34
Beigene Sponsored Ads (ONC) 0.0 $11k 41.00 272.17
AES Corporation (AES) 0.0 $11k 880.00 12.42
Hca Holdings (HCA) 0.0 $10k 30.00 345.53
Arvinas Ord (ARVN) 0.0 $10k 1.5k 7.02
Fortive (FTV) 0.0 $10k 183.00 55.13
Templeton Emerging Markets (EMF) 0.0 $9.6k 750.00 12.85
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $9.5k 10k 0.95
Wabtec Corporation (WAB) 0.0 $9.4k 52.00 181.35
Janus Henderson Group Ord Shs (JHG) 0.0 $9.4k 260.00 36.15
Fair Isaac Corporation (FICO) 0.0 $9.2k 5.00 1844.20
Zimmer Holdings (ZBH) 0.0 $9.1k 80.00 113.17
Neogen Corporation (NEOG) 0.0 $8.7k 1.0k 8.67
Advansix (ASIX) 0.0 $8.6k 379.00 22.65
Kyndryl Hldgs Common Stock (KD) 0.0 $8.5k 270.00 31.40
Airbnb Com Cl A (ABNB) 0.0 $8.4k 70.00 119.46
Synopsys (SNPS) 0.0 $8.1k 19.00 428.84
Transunion (TRU) 0.0 $8.1k 98.00 82.99
Rogers Communications CL B (RCI) 0.0 $8.0k 300.00 26.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.3k 186.00 39.08
Sba Communications Corp Cl A (SBAC) 0.0 $7.3k 33.00 220.00
Cronos Group (CRON) 0.0 $7.2k 4.0k 1.80
Metropcs Communications (TMUS) 0.0 $6.7k 25.00 266.72
Sandisk Corp (SNDK) 0.0 $6.3k 133.00 47.61
Hannon Armstrong (HASI) 0.0 $5.8k 200.00 29.24
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.2k 187.00 27.92
IDEXX Laboratories (IDXX) 0.0 $5.0k 12.00 419.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 405.00 10.73
Arcutis Biotherapeutics (ARQT) 0.0 $4.2k 270.00 15.64
Adient Ord Shs (ADNT) 0.0 $4.0k 313.00 12.86
Cadiz Com New (CDZI) 0.0 $4.0k 1.4k 2.93
Mattel (MAT) 0.0 $3.9k 200.00 19.43
Albemarle Corporation (ALB) 0.0 $3.8k 53.00 72.02
Beyond Meat (BYND) 0.0 $3.8k 1.0k 3.76
Fortune Brands (FBIN) 0.0 $3.7k 60.00 60.88
Apellis Pharmaceuticals (APLS) 0.0 $3.3k 150.00 21.87
Wk Kellogg Com Shs 0.0 $2.8k 142.00 19.93
Chemours (CC) 0.0 $2.6k 190.00 13.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.5k 167.00 14.87
Prothena Corp SHS (PRTA) 0.0 $2.5k 199.00 12.38
Solventum Corp Com Shs (SOLV) 0.0 $2.4k 32.00 76.03
Grail (GRAL) 0.0 $2.1k 82.00 25.54
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 368.00 5.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 15.00 124.13
Quantumscape Corp Com Cl A (QS) 0.0 $1.7k 400.00 4.16
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 114.00 12.75
Editas Medicine (EDIT) 0.0 $1.4k 1.2k 1.16
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.4k 1.2k 1.13
Beam Global (BEEM) 0.0 $1.2k 600.00 2.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 514.00
Ceva (CEVA) 0.0 $947.999200 37.00 25.62
Ubiquiti (UI) 0.0 $930.000000 3.00 310.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $919.000000 20.00 45.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $880.000000 10.00 88.00
Lithium Amers Corp Com Shs (LAC) 0.0 $813.000000 300.00 2.71
Nortonlifelock (GEN) 0.0 $795.999000 30.00 26.53
Vanguard World Health Car Etf (VHT) 0.0 $794.000100 3.00 264.67
Masterbrand Common Stock (MBC) 0.0 $784.002000 60.00 13.07
Lithium Argentina Com Shs (LAR) 0.0 $642.000000 300.00 2.14
Blink Charging (BLNK) 0.0 $459.000000 500.00 0.92
Liberty Global Com Cl C (LBTYK) 0.0 $455.000600 38.00 11.97
Sunrise Communications Ads Cl A (SNREY) 0.0 $434.999700 9.00 48.33
Baytex Energy Corp (BTE) 0.0 $430.001000 194.00 2.22
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $392.000000 10.00 39.20
Resideo Technologies (REZI) 0.0 $301.000300 17.00 17.71
Platinum Group Metals (PLG) 0.0 $268.994000 220.00 1.22
Docusign (DOCU) 0.0 $243.999900 3.00 81.33
Liberty Global Com Cl A (LBTYA) 0.0 $172.999500 15.00 11.53
Organon & Co Common Stock (OGN) 0.0 $164.000100 11.00 14.91
First Solar (FSLR) 0.0 $126.000000 1.00 126.00
Nexxen Intl Shs New (NEXN) 0.0 $33.000000 4.00 8.25
Liberty Latin America Com Cl C (LILAK) 0.0 $6.000000 1.00 6.00