Evelyn Partners Investment Management

Evelyn Partners Investment Management as of June 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $331M 665k 497.41
Amazon (AMZN) 7.9 $260M 1.2M 219.39
Alphabet Cap Stk Cl A (GOOGL) 6.2 $202M 1.1M 176.23
NVIDIA Corporation (NVDA) 4.1 $134M 848k 157.99
Visa Com Cl A (V) 3.8 $126M 354k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $119M 245k 485.77
CRH Ord (CRH) 3.1 $102M 1.1M 91.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $101M 445k 226.49
Stryker Corporation (SYK) 3.0 $99M 251k 395.63
Apple (AAPL) 2.6 $86M 417k 205.17
JPMorgan Chase & Co. (JPM) 2.5 $81M 278k 289.91
Chubb (CB) 2.2 $72M 248k 289.72
Booking Holdings (BKNG) 2.1 $67M 12k 5789.24
Meta Platforms Cl A (META) 2.0 $66M 90k 738.09
Zoetis Cl A (ZTS) 1.9 $63M 407k 155.95
UnitedHealth (UNH) 1.7 $57M 181k 311.97
Coca-Cola Company (KO) 1.7 $55M 777k 70.75
Thermo Fisher Scientific (TMO) 1.3 $43M 107k 405.46
Mastercard Incorporated Cl A (MA) 1.2 $40M 70k 561.94
S&p Global (SPGI) 1.2 $39M 74k 527.29
Linde SHS (LIN) 1.2 $38M 82k 469.18
Nasdaq Omx (NDAQ) 1.1 $37M 416k 89.42
McDonald's Corporation (MCD) 1.1 $35M 121k 292.17
Smurfit Westrock SHS (SW) 1.0 $34M 779k 43.15
AutoZone (AZO) 1.0 $34M 9.0k 3712.23
Goldman Sachs (GS) 1.0 $33M 47k 707.75
IDEX Corporation (IEX) 1.0 $31M 177k 175.57
Bank of America Corporation (BAC) 0.9 $30M 627k 47.32
Ferrari Nv Ord (RACE) 0.9 $30M 61k 490.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 152k 177.39
Danaher Corporation (DHR) 0.8 $25M 128k 197.54
Nextera Energy (NEE) 0.8 $25M 365k 69.42
Wal-Mart Stores (WMT) 0.8 $25M 252k 97.78
TJX Companies (TJX) 0.7 $24M 196k 123.49
Johnson & Johnson (JNJ) 0.7 $23M 153k 152.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $23M 758k 30.10
Blackstone Group Inc Com Cl A (BX) 0.7 $23M 153k 149.58
Accenture Plc Ireland Shs Class A (ACN) 0.7 $22M 75k 298.89
Roper Industries (ROP) 0.7 $22M 39k 566.84
Burford Cap Ord Shs (BUR) 0.7 $22M 1.9M 11.73
Intuitive Surgical Com New (ISRG) 0.6 $21M 39k 543.41
Procter & Gamble Company (PG) 0.6 $21M 132k 159.32
Netflix (NFLX) 0.6 $20M 15k 1339.13
American Tower Reit (AMT) 0.6 $19M 86k 221.02
Agnico (AEM) 0.6 $19M 157k 119.23
Intuit (INTU) 0.5 $18M 23k 787.63
Freeport-mcmoran CL B (FCX) 0.5 $16M 376k 43.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $16M 217k 74.07
Chevron Corporation (CVX) 0.5 $16M 109k 143.19
Walt Disney Company (DIS) 0.5 $15M 124k 124.01
Markel Corporation (MKL) 0.5 $15M 7.6k 1997.36
Newmont Mining Corporation (NEM) 0.4 $12M 204k 58.26
Ferguson Enterprises Common Stock New (FERG) 0.4 $12M 54k 217.75
Deere & Company (DE) 0.3 $10M 20k 508.49
Cisco Systems (CSCO) 0.3 $10M 146k 69.38
Costco Wholesale Corporation (COST) 0.3 $10M 10k 989.94
Mondelez Intl Cl A (MDLZ) 0.3 $9.7M 144k 67.44
Pepsi (PEP) 0.3 $9.6M 73k 132.04
Cadence Design Systems (CDNS) 0.3 $9.6M 31k 308.15
Amphenol Corp Cl A (APH) 0.3 $8.8M 90k 98.75
Abbott Laboratories (ABT) 0.3 $8.7M 64k 136.01
American Water Works (AWK) 0.3 $8.7M 62k 139.11
Eaton Corp SHS (ETN) 0.3 $8.5M 24k 356.99
Cme (CME) 0.2 $7.6M 27k 275.62
Exxon Mobil Corporation (XOM) 0.2 $7.5M 70k 107.80
Palo Alto Networks (PANW) 0.2 $7.4M 36k 204.64
Honeywell International (HON) 0.2 $7.4M 32k 232.88
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $7.3M 131k 55.41
salesforce (CRM) 0.2 $7.1M 26k 272.69
Prologis (PLD) 0.2 $6.6M 62k 105.12
Flutter Entmt SHS (FLUT) 0.2 $6.5M 23k 285.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.9M 19k 304.83
Wheaton Precious Metals Corp (WPM) 0.2 $4.9M 55k 90.00
Arista Networks Com Shs (ANET) 0.1 $4.8M 47k 102.31
Rbc Cad (RY) 0.1 $4.7M 36k 131.89
Verizon Communications (VZ) 0.1 $4.2M 97k 43.27
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 10k 386.88
Eli Lilly & Co. (LLY) 0.1 $4.0M 5.1k 779.53
Williams Companies (WMB) 0.1 $4.0M 63k 62.81
Marsh & McLennan Companies (MMC) 0.1 $3.9M 18k 218.64
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 343.36
L3harris Technologies (LHX) 0.1 $3.8M 15k 250.84
Schlumberger Com Stk (SLB) 0.1 $3.5M 102k 33.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 6.0k 551.64
International Paper Company (IP) 0.1 $3.2M 69k 46.83
Msci (MSCI) 0.1 $3.2M 5.6k 576.74
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 34k 91.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.1M 5.1k 617.85
Colgate-Palmolive Company (CL) 0.1 $3.1M 34k 90.90
Canadian Pacific Kansas City (CP) 0.1 $3.1M 39k 79.50
Martin Marietta Materials (MLM) 0.1 $2.9M 5.3k 548.96
Herc Hldgs (HRI) 0.1 $2.9M 22k 131.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 5.5k 509.31
International Business Machines (IBM) 0.1 $2.8M 9.4k 294.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 36k 73.61
Becton, Dickinson and (BDX) 0.1 $2.6M 15k 172.25
Raytheon Technologies Corp (RTX) 0.1 $2.6M 18k 146.02
Carrier Global Corporation (CARR) 0.1 $2.5M 34k 73.19
Citigroup Com New (C) 0.1 $2.3M 27k 85.12
Chipotle Mexican Grill (CMG) 0.1 $2.2M 40k 56.15
Tesla Motors (TSLA) 0.1 $2.1M 6.7k 317.66
Dover Corporation (DOV) 0.1 $2.1M 11k 183.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 18k 115.35
Kirby Corporation (KEX) 0.1 $2.0M 18k 113.41
Aptiv Com Shs (APTV) 0.1 $1.9M 29k 68.22
Logitech Intl S A SHS (LOGI) 0.1 $1.9M 21k 90.08
Automatic Data Processing (ADP) 0.1 $1.9M 6.1k 308.40
Servicenow (NOW) 0.1 $1.9M 1.8k 1028.08
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 5.3k 350.49
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.7k 1056.39
Lowe's Companies (LOW) 0.1 $1.8M 8.2k 221.87
Caterpillar (CAT) 0.1 $1.8M 4.5k 388.21
Nike CL B (NKE) 0.1 $1.7M 24k 71.04
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.2k 767.34
Morgan Stanley Com New (MS) 0.0 $1.6M 12k 140.86
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 282.06
Ge Aerospace Com New (GE) 0.0 $1.5M 6.0k 257.39
Jefferies Finl Group (JEF) 0.0 $1.5M 27k 54.69
Pfizer (PFE) 0.0 $1.4M 60k 24.24
Keurig Dr Pepper (KDP) 0.0 $1.4M 43k 33.06
Alcon Ord Shs (ALC) 0.0 $1.4M 15k 88.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 102.91
Blackrock (BLK) 0.0 $1.3M 1.3k 1049.25
Thomson Reuters Corp. (TRI) 0.0 $1.3M 6.5k 201.25
American Express Company (AXP) 0.0 $1.3M 3.9k 318.98
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 70.41
At&t (T) 0.0 $1.2M 41k 28.94
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.5k 207.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.8k 620.90
Ishares Msci World Etf (URTH) 0.0 $1.1M 6.5k 169.38
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 230.08
Unilever Spon Adr New (UL) 0.0 $1.1M 17k 61.17
Merck & Co (MRK) 0.0 $1.0M 13k 79.16
Abbvie (ABBV) 0.0 $979k 5.3k 185.62
Ubs Group SHS (UBS) 0.0 $977k 29k 33.86
Philip Morris International (PM) 0.0 $941k 5.2k 182.13
Cameco Corporation (CCJ) 0.0 $883k 12k 74.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $866k 34k 25.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $837k 14k 61.39
Rockwell Automation (ROK) 0.0 $782k 2.4k 332.17
Ge Vernova (GEV) 0.0 $773k 1.5k 529.15
Veralto Corp Com Shs (VLTO) 0.0 $753k 7.5k 100.95
Willis Towers Watson SHS (WTW) 0.0 $739k 2.4k 306.50
Home Depot (HD) 0.0 $738k 2.0k 366.64
Paypal Holdings (PYPL) 0.0 $706k 9.5k 74.32
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $658k 11k 57.67
Microchip Technology (MCHP) 0.0 $645k 9.2k 70.37
Equinix (EQIX) 0.0 $640k 805.00 795.47
Northrop Grumman Corporation (NOC) 0.0 $629k 1.3k 499.98
Kkr & Co (KKR) 0.0 $617k 4.6k 133.03
Aon Shs Cl A (AON) 0.0 $607k 1.7k 356.76
Northern Trust Corporation (NTRS) 0.0 $582k 4.6k 126.79
Vanguard World Inf Tech Etf (VGT) 0.0 $579k 873.00 663.28
Electronic Arts (EA) 0.0 $561k 3.5k 159.70
CSX Corporation (CSX) 0.0 $556k 17k 32.63
Yum! Brands (YUM) 0.0 $549k 3.7k 148.18
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $543k 15k 36.56
Xylem (XYL) 0.0 $539k 4.2k 129.36
Cheniere Energy Com New (LNG) 0.0 $536k 2.2k 243.52
Altria (MO) 0.0 $534k 9.1k 58.63
Marriott Intl Cl A (MAR) 0.0 $521k 1.9k 273.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.4k 215.79
Boeing Company (BA) 0.0 $505k 2.4k 209.53
Boston Scientific Corporation (BSX) 0.0 $496k 4.6k 107.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $472k 6.2k 75.82
Lauder Estee Cos Cl A (EL) 0.0 $470k 5.8k 80.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $470k 3.9k 121.64
Steris Shs Usd (STE) 0.0 $395k 1.6k 240.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $385k 15k 25.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $373k 12k 31.54
Medtronic SHS (MDT) 0.0 $367k 4.2k 87.17
Johnson Ctls Intl SHS (JCI) 0.0 $323k 3.1k 105.62
Cibc Cad (CM) 0.0 $320k 4.5k 71.04
ConocoPhillips (COP) 0.0 $320k 3.6k 89.74
Starbucks Corporation (SBUX) 0.0 $319k 3.5k 91.63
Astrazeneca Sponsored Adr (AZN) 0.0 $293k 4.2k 69.88
Western Digital (WDC) 0.0 $284k 4.4k 63.99
Bristol Myers Squibb (BMY) 0.0 $282k 6.1k 46.29
Autodesk (ADSK) 0.0 $272k 878.00 309.57
Allstate Corporation (ALL) 0.0 $270k 1.3k 201.31
Dupont De Nemours (DD) 0.0 $269k 3.9k 68.59
State Street Corporation (STT) 0.0 $261k 2.5k 106.34
Emerson Electric (EMR) 0.0 $260k 1.9k 133.33
Twilio Cl A (TWLO) 0.0 $249k 2.0k 124.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $247k 3.2k 77.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 5.1k 48.24
Infosys Sponsored Adr (INFY) 0.0 $234k 13k 18.53
Jackson Financial Com Cl A (JXN) 0.0 $230k 2.6k 88.79
Bank Of Montreal Cadcom (BMO) 0.0 $229k 2.1k 110.90
AGCO Corporation (AGCO) 0.0 $228k 2.2k 103.16
Corteva (CTVA) 0.0 $228k 3.1k 74.53
Bk Nova Cad (BNS) 0.0 $221k 4.0k 55.34
Intel Corporation (INTC) 0.0 $219k 9.8k 22.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $218k 2.7k 82.18
Barrick Mng Corp Com Shs (B) 0.0 $217k 10k 20.83
Novo-nordisk A S Adr (NVO) 0.0 $217k 3.1k 69.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 1.7k 128.52
Us Bancorp Del Com New (USB) 0.0 $214k 4.7k 45.25
Keysight Technologies (KEYS) 0.0 $207k 1.3k 163.86
Suncor Energy (SU) 0.0 $195k 5.2k 37.49
Comcast Corp Cl A (CMCSA) 0.0 $194k 5.4k 35.69
Oracle Corporation (ORCL) 0.0 $192k 880.00 218.63
MercadoLibre (MELI) 0.0 $191k 73.00 2613.63
Crown Holdings (CCK) 0.0 $180k 1.8k 102.98
Indivior Ord (INDV) 0.0 $180k 12k 14.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $173k 1.5k 114.27
Phillips 66 (PSX) 0.0 $168k 1.4k 119.30
Ishares Core Msci Emkt (IEMG) 0.0 $165k 2.8k 60.03
Deutsche Bank A G Namen Akt (DB) 0.0 $163k 5.5k 29.67
Icici Bank Adr (IBN) 0.0 $162k 4.8k 33.64
Broadcom (AVGO) 0.0 $150k 545.00 275.65
Waste Management (WM) 0.0 $149k 650.00 228.82
Henry Schein (HSIC) 0.0 $149k 2.0k 73.05
General Mills (GIS) 0.0 $148k 2.8k 51.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $146k 182.00 801.39
SYSCO Corporation (SYY) 0.0 $144k 1.9k 75.74
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 550.00 253.23
Travelers Companies (TRV) 0.0 $134k 500.00 267.54
Lockheed Martin Corporation (LMT) 0.0 $131k 283.00 463.14
WD-40 Company (WDFC) 0.0 $130k 570.00 228.09
Uber Technologies (UBER) 0.0 $130k 1.4k 93.30
General American Investors (GAM) 0.0 $126k 2.2k 56.04
CVS Caremark Corporation (CVS) 0.0 $124k 1.8k 68.98
Kimberly-Clark Corporation (KMB) 0.0 $123k 955.00 128.92
Nutrien (NTR) 0.0 $121k 2.1k 58.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $120k 2.4k 49.46
Corning Incorporated (GLW) 0.0 $117k 2.2k 52.59
Ecolab (ECL) 0.0 $116k 432.00 269.44
Otis Worldwide Corp (OTIS) 0.0 $116k 1.2k 99.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $116k 4.5k 25.73
Lam Research Corp Com New (LRCX) 0.0 $113k 1.2k 97.34
Axon Enterprise (AXON) 0.0 $109k 132.00 827.94
Clean Harbors (CLH) 0.0 $106k 460.00 231.18
Ball Corporation (BALL) 0.0 $105k 1.9k 56.09
Brown Forman Corp CL B (BF.B) 0.0 $104k 3.9k 26.91
Dow (DOW) 0.0 $104k 3.9k 26.48
Crown Castle Intl (CCI) 0.0 $98k 950.00 102.73
Occidental Petroleum Corporation (OXY) 0.0 $97k 2.3k 42.01
Kraft Heinz (KHC) 0.0 $93k 3.6k 25.82
Fox Corp Cl A Com (FOXA) 0.0 $92k 1.6k 56.04
Varonis Sys (VRNS) 0.0 $91k 1.8k 50.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $91k 1.1k 82.62
Dell Technologies CL C (DELL) 0.0 $90k 737.00 122.60
Waters Corporation (WAT) 0.0 $87k 250.00 349.04
Capital One Financial (COF) 0.0 $87k 407.00 212.76
Moody's Corporation (MCO) 0.0 $85k 170.00 501.59
Gilead Sciences (GILD) 0.0 $85k 766.00 110.87
Novartis Sponsored Adr (NVS) 0.0 $85k 700.00 121.01
Waste Connections (WCN) 0.0 $83k 444.00 186.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $83k 1.1k 74.97
FedEx Corporation (FDX) 0.0 $82k 360.00 227.31
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 250.00 326.09
Ciena Corp Com New (CIEN) 0.0 $81k 1.0k 81.33
Flowers Foods (FLO) 0.0 $80k 5.0k 15.98
Fiserv (FI) 0.0 $78k 450.00 172.41
W.W. Grainger (GWW) 0.0 $77k 74.00 1040.24
Manpower (MAN) 0.0 $76k 1.9k 40.40
Bunge Global Sa Com Shs (BG) 0.0 $76k 940.00 80.28
Ishares Msci Pac Jp Etf (EPP) 0.0 $74k 1.5k 49.37
General Dynamics Corporation (GD) 0.0 $74k 252.00 291.66
Sun Life Financial (SLF) 0.0 $73k 1.1k 66.59
BP Sponsored Adr (BP) 0.0 $71k 2.4k 29.93
Edwards Lifesciences (EW) 0.0 $71k 903.00 78.21
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $71k 2.9k 24.56
First Trust S&P REIT Index Fund (FRI) 0.0 $69k 2.6k 27.05
Cigna Corp (CI) 0.0 $67k 204.00 330.58
Stellantis SHS (STLA) 0.0 $66k 6.6k 10.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 215.00 303.93
Qualcomm (QCOM) 0.0 $64k 400.00 159.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $63k 1.3k 48.64
Verisk Analytics (VRSK) 0.0 $63k 201.00 311.50
General Motors Company (GM) 0.0 $62k 1.3k 49.21
Vanguard World Energy Etf (VDE) 0.0 $58k 488.00 119.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 510.00 113.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 206.00 279.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 385.00 144.33
Te Connectivity Ord Shs (TEL) 0.0 $55k 325.00 168.67
Invesco SHS (IVZ) 0.0 $55k 3.5k 15.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 300.00 181.74
Canadian Natural Resources (CNQ) 0.0 $53k 1.7k 31.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $51k 1.4k 36.76
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $50k 13k 3.83
Imperial Oil Com New (IMO) 0.0 $50k 630.00 79.50
Airbnb Com Cl A (ABNB) 0.0 $50k 374.00 132.34
Trimble Navigation (TRMB) 0.0 $49k 650.00 75.98
Illumina (ILMN) 0.0 $49k 517.00 95.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $48k 1.0k 47.47
American Electric Power Company (AEP) 0.0 $47k 450.00 103.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $46k 500.00 92.72
Kellogg Company (K) 0.0 $45k 570.00 79.53
Cenovus Energy (CVE) 0.0 $43k 3.2k 13.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $43k 1.3k 33.50
Entergy Corporation (ETR) 0.0 $42k 500.00 83.12
Ss&c Technologies Holding (SSNC) 0.0 $41k 500.00 82.80
Equifax (EFX) 0.0 $40k 154.00 259.37
Mettler-Toledo International (MTD) 0.0 $40k 34.00 1174.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 110.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 160.00 236.98
Irhythm Technologies (IRTC) 0.0 $38k 245.00 153.96
Arch Cap Group Ord (ACGL) 0.0 $38k 412.00 91.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $36k 400.00 90.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $36k 955.00 37.51
Lindsay Corporation (LNN) 0.0 $35k 245.00 144.25
Applied Materials (AMAT) 0.0 $35k 190.00 183.07
Advanced Micro Devices (AMD) 0.0 $35k 245.00 141.90
Post Holdings Inc Common (POST) 0.0 $34k 315.00 109.03
United Parcel Service CL B (UPS) 0.0 $34k 337.00 100.94
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $34k 250.00 135.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $34k 750.00 44.67
3M Company (MMM) 0.0 $34k 220.00 152.24
Olin Corp Com Par $1 (OLN) 0.0 $32k 1.6k 20.09
A. O. Smith Corporation (AOS) 0.0 $32k 490.00 65.57
Amgen (AMGN) 0.0 $32k 113.00 279.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $30k 460.00 65.35
Anglogold Ashanti Com Shs (AU) 0.0 $29k 628.00 45.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 620.00 46.15
Ferrovial Se Ord Shs (FER) 0.0 $29k 532.00 53.57
Hexcel Corporation (HXL) 0.0 $28k 500.00 56.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27k 158.00 173.20
Wells Fargo & Company (WFC) 0.0 $27k 340.00 80.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $27k 1.9k 14.23
Amrize SHS (AMRZ) 0.0 $26k 529.00 49.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25k 105.00 238.70
Fidelity National Information Services (FIS) 0.0 $25k 305.00 81.41
Encana Corporation (OVV) 0.0 $24k 619.00 38.05
Bellring Brands Common Stock (BRBR) 0.0 $23k 399.00 57.93
News Corp Cl A (NWSA) 0.0 $22k 752.00 29.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $22k 1.3k 17.80
Bankunited (BKU) 0.0 $21k 580.00 35.59
Orla Mining LTD New F (ORLA) 0.0 $20k 2.0k 10.05
Global X Fds Global X Uranium (URA) 0.0 $20k 525.00 38.81
Ford Motor Company (F) 0.0 $20k 1.9k 10.85
Cushman Wakefield SHS (CWK) 0.0 $20k 1.8k 11.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.20
Avery Dennison Corporation (AVY) 0.0 $20k 113.00 175.47
Permian Resources Corp Class A Com (PR) 0.0 $20k 1.4k 13.62
Teradyne (TER) 0.0 $19k 215.00 89.92
United Rentals (URI) 0.0 $19k 25.00 753.40
Pulte (PHM) 0.0 $16k 154.00 105.46
Intercontinental Exchange (ICE) 0.0 $16k 88.00 183.47
Diamondback Energy (FANG) 0.0 $16k 117.00 137.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 480.00 32.69
Synopsys (SNPS) 0.0 $15k 30.00 512.67
Sempra Energy (SRE) 0.0 $15k 200.00 75.77
Viatris (VTRS) 0.0 $15k 1.7k 8.93
Copart (CPRT) 0.0 $15k 300.00 49.07
Dropbox Cl A (DBX) 0.0 $14k 500.00 28.60
Sea Sponsord Ads (SE) 0.0 $14k 85.00 159.94
Lululemon Athletica (LULU) 0.0 $13k 55.00 237.58
Hca Holdings (HCA) 0.0 $12k 30.00 383.10
Vanguard World Financials Etf (VFH) 0.0 $12k 90.00 127.30
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 270.00 41.96
Templeton Emerging Markets (EMF) 0.0 $11k 750.00 14.59
Wabtec Corporation (WAB) 0.0 $11k 52.00 209.35
Arvinas Ord (ARVN) 0.0 $11k 1.5k 7.36
Church & Dwight (CHD) 0.0 $11k 109.00 96.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 820.00 12.51
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 260.00 38.84
Beone Medicines Sponsored Ads (ONC) 0.0 $9.9k 41.00 242.07
Fortive (FTV) 0.0 $9.5k 183.00 52.13
Fair Isaac Corporation (FICO) 0.0 $9.1k 5.00 1828.00
Littelfuse (LFUS) 0.0 $9.1k 40.00 226.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.1k 186.00 48.70
Advansix (ASIX) 0.0 $9.0k 379.00 23.75
Rogers Communications CL B (RCI) 0.0 $8.9k 300.00 29.68
Alexandria Real Estate Equities (ARE) 0.0 $8.7k 120.00 72.63
Transunion (TRU) 0.0 $8.6k 98.00 88.00
Zimmer Holdings (ZBH) 0.0 $7.3k 80.00 91.21
IDEXX Laboratories (IDXX) 0.0 $6.4k 12.00 536.33
Brown & Brown (BRO) 0.0 $6.3k 57.00 110.88
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.1k 187.00 32.78
Adient Ord Shs (ADNT) 0.0 $6.1k 313.00 19.46
Metropcs Communications (TMUS) 0.0 $6.0k 25.00 238.28
Neogen Corporation (NEOG) 0.0 $4.8k 1.0k 4.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 405.00 11.46
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6k 54.00 85.76
Cadiz Com New (CDZI) 0.0 $4.1k 1.4k 2.99
Mattel (MAT) 0.0 $3.9k 200.00 19.72
Arcutis Biotherapeutics (ARQT) 0.0 $3.8k 270.00 14.02
Grail (GRAL) 0.0 $3.6k 70.00 51.41
Albemarle Corporation (ALB) 0.0 $3.3k 53.00 62.68
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2k 10.00 320.10
Fortune Brands (FBIN) 0.0 $3.1k 60.00 51.48
Ralliant Corp (RAL) 0.0 $2.9k 60.00 48.48
Apellis Pharmaceuticals (APLS) 0.0 $2.6k 150.00 17.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6k 167.00 15.46
Wk Kellogg Com Shs 0.0 $2.3k 142.00 15.94
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 368.00 5.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.6k 1.2k 1.35
Ubiquiti (UI) 0.0 $1.2k 3.00 411.67
Prothena Corp SHS (PRTA) 0.0 $1.2k 199.00 6.07
Chemours (CC) 0.0 $1.2k 103.00 11.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1k 2.00 568.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 20.00 52.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $938.000000 10.00 93.80
Nortonlifelock (GEN) 0.0 $882.000000 30.00 29.40
Ceva (CEVA) 0.0 $813.001000 37.00 21.97
Lithium Amers Corp Com Shs (LAC) 0.0 $804.000000 300.00 2.68
Vanguard World Health Car Etf (VHT) 0.0 $744.999900 3.00 248.33
Embecta Corp Common Stock (EMBC) 0.0 $717.000800 74.00 9.69
Masterbrand Common Stock (MBC) 0.0 $655.998000 60.00 10.93
Lithium Argentina Com Shs (LAR) 0.0 $624.000000 300.00 2.08
Solventum Corp Com Shs (SOLV) 0.0 $379.000000 5.00 75.80
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $377.000000 10.00 37.70
Resideo Technologies (REZI) 0.0 $374.999600 17.00 22.06
Platinum Group Metals (PLG) 0.0 $334.994000 220.00 1.52
Beyond Meat (BYND) 0.0 $296.998500 85.00 3.49
Sunrise Communications Ads Cl A (SNREY) 0.0 $283.000000 5.00 56.60
Docusign (DOCU) 0.0 $234.000000 3.00 78.00
Liberty Global Com Cl C (LBTYK) 0.0 $227.000400 22.00 10.32
Organon & Co Common Stock (OGN) 0.0 $106.000400 11.00 9.64
Liberty Global Com Cl A (LBTYA) 0.0 $90.000000 9.00 10.00
Nexxen Intl Shs New (NEXN) 0.0 $42.000000 4.00 10.50
Scilex Holding Com New (SCLX) 0.0 $29.000000 5.00 5.80
Liberty Latin America Com Cl C (LILAK) 0.0 $6.000000 1.00 6.00