Evercore Wealth Management

Evercore Wealth Management as of March 31, 2022

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 431 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $360M 2.1M 174.61
Microsoft Corporation (MSFT) 5.3 $300M 975k 308.25
Blackstone Group Inc Com Cl A (BX) 3.5 $200M 1.6M 126.94
Amazon (AMZN) 3.5 $197M 60k 3259.95
UnitedHealth (UNH) 3.5 $196M 379k 516.67
Thermo Fisher Scientific (TMO) 3.4 $194M 329k 590.66
Mastercard Incorporated Cl A (MA) 3.0 $168M 469k 357.39
Alphabet Cap Stk Cl C (GOOG) 2.8 $156M 56k 2793.03
Home Depot (HD) 2.5 $142M 476k 299.33
Accenture Plc Ireland Shs Class A (ACN) 2.4 $134M 397k 337.23
AutoZone (AZO) 2.3 $132M 65k 2044.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $123M 44k 2781.34
American Tower Reit (AMT) 2.2 $122M 484k 251.21
Cbre Group Cl A (CBRE) 2.0 $115M 1.3M 91.43
Morgan Stanley Com New (MS) 2.0 $113M 1.3M 87.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $103M 297k 346.67
Abbott Laboratories (ABT) 1.7 $99M 843k 117.24
Adobe Systems Incorporated (ADBE) 1.7 $97M 214k 455.60
Cdw (CDW) 1.7 $95M 529k 178.89
Celanese Corporation (CE) 1.7 $94M 660k 142.86
Chubb (CB) 1.6 $93M 433k 213.90
Texas Instruments Incorporated (TXN) 1.6 $91M 498k 183.48
Williams Companies (WMB) 1.5 $87M 2.6M 33.41
Ss&c Technologies Holding (SSNC) 1.5 $86M 1.1M 75.02
BlackRock 1.5 $85M 111k 764.17
McDonald's Corporation (MCD) 1.5 $84M 341k 247.27
JPMorgan Chase & Co. (JPM) 1.4 $81M 591k 136.32
Nike CL B (NKE) 1.4 $80M 593k 134.02
Costco Wholesale Corporation (COST) 1.4 $78M 136k 575.86
Constellation Brands Cl A (STZ) 1.3 $76M 330k 230.32
Builders FirstSource (BLDR) 1.2 $67M 1.0M 64.54
Walt Disney Company (DIS) 1.2 $66M 478k 137.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $60M 132k 451.62
Best Buy (BBY) 1.0 $59M 653k 90.59
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $59M 892k 65.72
Ansys (ANSS) 1.0 $56M 175k 319.05
FedEx Corporation (FDX) 1.0 $55M 238k 231.39
TJX Companies (TJX) 1.0 $54M 888k 60.61
Johnson & Johnson (JNJ) 0.9 $53M 299k 177.23
Roper Industries (ROP) 0.9 $51M 108k 472.23
BorgWarner (BWA) 0.9 $51M 1.3M 37.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $36M 80k 453.79
Sherwin-Williams Company (SHW) 0.6 $32M 128k 249.62
Ishares Gold Tr Ishares New (IAU) 0.5 $26M 692k 37.14
Pepsi (PEP) 0.4 $24M 140k 167.38
Charles Schwab Corporation (SCHW) 0.4 $22M 256k 84.31
Cloudflare Cl A Com (NET) 0.4 $21M 175k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $20M 72k 279.79
Cisco Systems (CSCO) 0.4 $20M 355k 55.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 242k 73.59
Chevron Corporation (CVX) 0.3 $18M 108k 162.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 42k 415.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 96k 180.65
IDEXX Laboratories (IDXX) 0.3 $17M 31k 547.05
Automatic Data Processing (ADP) 0.3 $17M 74k 227.53
Abbvie (ABBV) 0.3 $16M 100k 162.10
Procter & Gamble Company (PG) 0.3 $15M 99k 148.65
Eli Lilly & Co. (LLY) 0.3 $15M 51k 286.55
Pfizer (PFE) 0.2 $14M 271k 51.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 51k 250.07
Intel Corporation (INTC) 0.2 $11M 211k 50.00
Tesla Motors (TSLA) 0.2 $11M 9.7k 1077.85
Union Pacific Corporation (UNP) 0.2 $11M 38k 273.24
Visa Com Cl A (V) 0.2 $10M 46k 221.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 20k 490.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.7M 36k 268.38
Merck & Co (MRK) 0.2 $9.2M 112k 82.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.1M 67k 136.99
Lowe's Companies (LOW) 0.2 $9.0M 45k 202.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.0M 44k 205.27
United Parcel Service CL B (UPS) 0.2 $8.9M 41k 214.57
salesforce (CRM) 0.1 $8.4M 39k 212.33
Stryker Corporation (SYK) 0.1 $8.2M 31k 267.37
McKesson Corporation (MCK) 0.1 $8.0M 26k 306.11
Bank of America Corporation (BAC) 0.1 $8.0M 193k 41.22
Exxon Mobil Corporation (XOM) 0.1 $7.9M 95k 82.58
Danaher Corporation (DHR) 0.1 $7.6M 26k 293.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $7.4M 154k 48.03
Raytheon Technologies Corp (RTX) 0.1 $7.3M 73k 99.29
Oracle Corporation (ORCL) 0.1 $7.1M 85k 82.80
Applied Materials (AMAT) 0.1 $7.0M 53k 131.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.9M 13.00 528916.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.7M 42k 162.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.6M 31k 213.64
Coca-Cola Company (KO) 0.1 $6.5M 106k 62.00
TransDigm Group Incorporated (TDG) 0.1 $6.5M 10k 651.50
Illinois Tool Works (ITW) 0.1 $6.4M 31k 209.46
Church & Dwight (CHD) 0.1 $6.3M 64k 99.38
Verizon Communications (VZ) 0.1 $6.2M 122k 50.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.0M 131k 46.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.9M 43k 138.26
Domino's Pizza (DPZ) 0.1 $5.8M 14k 406.80
Nextera Energy (NEE) 0.1 $5.8M 68k 84.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.4M 99k 54.87
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M 34k 158.94
Mettler-Toledo International (MTD) 0.1 $5.2M 3.8k 1370.59
Amgen (AMGN) 0.1 $5.2M 22k 241.73
Bristol Myers Squibb (BMY) 0.1 $5.2M 71k 73.04
Qualcomm (QCOM) 0.1 $5.2M 34k 152.47
Liberty Global SHS CL C 0.1 $5.1M 195k 25.91
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M 9.2k 547.62
3M Company (MMM) 0.1 $4.9M 33k 148.86
Centerspace (CSR) 0.1 $4.7M 48k 98.12
Starbucks Corporation (SBUX) 0.1 $4.6M 51k 90.92
NVIDIA Corporation (NVDA) 0.1 $4.5M 17k 272.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.4M 21k 208.47
CVS Caremark Corporation (CVS) 0.1 $4.3M 43k 101.38
Emerson Electric (EMR) 0.1 $4.3M 44k 98.06
RPM International (RPM) 0.1 $4.3M 52k 81.44
Ecolab (ECL) 0.1 $4.2M 24k 176.58
Target Corporation (TGT) 0.1 $4.1M 20k 211.76
Wal-Mart Stores (WMT) 0.1 $4.1M 27k 148.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 18k 227.66
Philip Morris International (PM) 0.1 $3.9M 42k 93.94
Select Sector Spdr Tr Financial (XLF) 0.1 $3.9M 102k 38.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.9M 68k 57.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 16k 237.84
Honeywell International (HON) 0.1 $3.8M 20k 194.61
Enterprise Products Partners (EPD) 0.1 $3.8M 147k 25.80
Medtronic SHS (MDT) 0.1 $3.8M 34k 110.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 24k 155.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 47k 76.38
Sonoco Products Company (SON) 0.1 $3.6M 58k 62.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.4M 33k 102.96
Duke Energy Corp Com New (DUK) 0.1 $3.3M 29k 111.67
Jabil Circuit (JBL) 0.1 $3.3M 53k 61.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 30k 106.90
Us Bancorp Del Com New (USB) 0.1 $3.1M 58k 53.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 29k 107.90
AFLAC Incorporated (AFL) 0.1 $3.0M 47k 64.26
Jacobs Engineering 0.1 $3.0M 22k 138.46
International Business Machines (IBM) 0.1 $3.0M 23k 130.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 10k 287.62
Zoetis Cl A (ZTS) 0.1 $2.9M 15k 188.91
Chart Industries (GTLS) 0.1 $2.9M 17k 171.77
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 75.35
American Express Company (AXP) 0.0 $2.8M 15k 187.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.8M 37k 75.29
Colgate-Palmolive Company (CL) 0.0 $2.8M 37k 75.80
Meta Platforms Cl A (META) 0.0 $2.7M 12k 222.35
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 21k 128.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7M 69k 38.48
Progressive Corporation (PGR) 0.0 $2.6M 23k 113.98
Carrier Global Corporation (CARR) 0.0 $2.6M 58k 45.75
Caterpillar (CAT) 0.0 $2.6M 12k 222.81
Travelers Companies (TRV) 0.0 $2.6M 14k 182.67
SYSCO Corporation (SYY) 0.0 $2.5M 31k 80.00
Boeing Company (BA) 0.0 $2.5M 13k 191.46
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 53k 46.83
Aptar (ATR) 0.0 $2.5M 21k 117.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 30k 78.01
Fidelity National Information Services (FIS) 0.0 $2.3M 23k 100.40
Intercontinental Exchange (ICE) 0.0 $2.3M 18k 132.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 13k 184.71
O'reilly Automotive (ORLY) 0.0 $2.3M 3.4k 684.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 31k 74.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 13k 165.96
Otis Worldwide Corp (OTIS) 0.0 $2.1M 28k 76.38
Illumina (ILMN) 0.0 $2.1M 6.0k 349.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 23k 88.12
Goldman Sachs (GS) 0.0 $2.0M 6.1k 329.63
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 440.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 12k 161.42
Wells Fargo & Company (WFC) 0.0 $1.9M 39k 48.84
Baxter International (BAX) 0.0 $1.9M 25k 77.55
Dominion Resources (D) 0.0 $1.9M 22k 84.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.6k 416.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 30k 62.80
EOG Resources (EOG) 0.0 $1.9M 16k 117.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 38k 48.32
Westrock (WRK) 0.0 $1.8M 39k 47.20
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.6k 185.12
Netflix (NFLX) 0.0 $1.7M 4.6k 374.56
Paychex (PAYX) 0.0 $1.7M 13k 136.43
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 147.81
Broadcom (AVGO) 0.0 $1.7M 2.7k 629.60
PNC Financial Services (PNC) 0.0 $1.6M 8.9k 184.40
Becton, Dickinson and (BDX) 0.0 $1.6M 6.1k 266.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 36k 45.15
S&p Global (SPGI) 0.0 $1.6M 3.9k 410.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 23k 69.51
General Dynamics Corporation (GD) 0.0 $1.5M 6.4k 241.15
Dover Corporation (DOV) 0.0 $1.5M 9.8k 156.90
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 123.08
Marriott Intl Cl A (MAR) 0.0 $1.5M 8.5k 176.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.0k 363.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 19k 75.91
General Electric Com New (GE) 0.0 $1.4M 15k 91.37
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 20k 68.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 109.66
Xcel Energy (XEL) 0.0 $1.4M 19k 72.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 14k 99.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.4M 7.5k 182.63
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 285.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 36k 37.70
ConocoPhillips (COP) 0.0 $1.4M 14k 100.04
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.9k 170.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 14k 96.86
Southern Company (SO) 0.0 $1.3M 18k 72.49
Kraft Heinz (KHC) 0.0 $1.3M 33k 39.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.2k 208.59
IPG Photonics Corporation (IPGP) 0.0 $1.3M 12k 109.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 12k 107.84
Yum! Brands (YUM) 0.0 $1.2M 10k 118.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 19k 64.55
Public Storage (PSA) 0.0 $1.2M 3.1k 390.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 106k 11.19
Enbridge (ENB) 0.0 $1.2M 25k 46.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 13k 89.65
Analog Devices (ADI) 0.0 $1.1M 6.9k 165.19
Equinix (EQIX) 0.0 $1.1M 1.5k 741.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 94.93
Acuity Brands (AYI) 0.0 $1.1M 5.9k 189.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 20k 56.57
At&t (T) 0.0 $1.1M 46k 23.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.9k 183.82
Solaredge Technologies (SEDG) 0.0 $1.1M 3.4k 323.38
Waste Management (WM) 0.0 $1.1M 6.8k 158.56
L3harris Technologies (LHX) 0.0 $1.1M 4.3k 248.39
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 14k 76.44
Deere & Company (DE) 0.0 $1.1M 2.5k 414.86
Gilead Sciences (GILD) 0.0 $1.0M 18k 59.48
Phillips 66 (PSX) 0.0 $1.0M 12k 86.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $995k 30k 33.17
State Street Corporation (STT) 0.0 $988k 11k 87.13
Dupont De Nemours (DD) 0.0 $982k 13k 73.56
Consolidated Edison (ED) 0.0 $970k 10k 94.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $970k 11k 86.62
10x Genomics Cl A Com (TXG) 0.0 $934k 12k 76.05
Steris Shs Usd (STE) 0.0 $933k 3.9k 241.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $931k 5.5k 170.79
Arthur J. Gallagher & Co. (AJG) 0.0 $921k 5.3k 174.73
Ishares Silver Tr Ishares (SLV) 0.0 $915k 40k 22.80
Origin Materials (ORGN) 0.0 $913k 139k 6.58
Corning Incorporated (GLW) 0.0 $909k 25k 36.90
General Motors Company (GM) 0.0 $894k 20k 43.75
Regeneron Pharmaceuticals (REGN) 0.0 $893k 1.3k 699.07
Cme (CME) 0.0 $883k 3.7k 237.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $870k 18k 48.93
Altria (MO) 0.0 $867k 17k 52.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $856k 6.9k 124.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $852k 3.2k 262.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $834k 10k 83.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $828k 8.2k 101.30
Paypal Holdings (PYPL) 0.0 $828k 7.2k 115.60
Teleflex Incorporated (TFX) 0.0 $818k 2.3k 355.03
Ishares Core Msci Emkt (IEMG) 0.0 $813k 15k 55.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $792k 6.5k 120.89
Crown Castle Intl (CCI) 0.0 $778k 4.2k 184.62
Walgreen Boots Alliance (WBA) 0.0 $761k 17k 44.81
American Water Works (AWK) 0.0 $755k 4.6k 165.43
International Money Express (IMXI) 0.0 $745k 36k 20.61
American Electric Power Company (AEP) 0.0 $745k 7.4k 100.00
General Mills (GIS) 0.0 $726k 11k 67.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $703k 2.0k 346.82
V.F. Corporation (VFC) 0.0 $699k 12k 56.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $685k 11k 63.16
Webster Financial Corporation (WBS) 0.0 $673k 12k 56.15
Linde SHS 0.0 $658k 2.1k 319.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $632k 25k 24.95
Hanesbrands (HBI) 0.0 $627k 42k 14.94
Jefferies Finl Group (JEF) 0.0 $608k 19k 32.84
Air Products & Chemicals (APD) 0.0 $606k 2.4k 249.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $605k 6.7k 89.85
Schlumberger Com Stk (SLB) 0.0 $579k 14k 41.34
Nordson Corporation (NDSN) 0.0 $568k 2.5k 227.20
Citigroup Com New (C) 0.0 $556k 10k 53.26
Cyteir Therapeutics 0.0 $553k 147k 3.77
Expedia Group Com New (EXPE) 0.0 $552k 2.8k 195.81
Verisk Analytics (VRSK) 0.0 $549k 2.6k 214.45
Msci (MSCI) 0.0 $547k 1.1k 502.76
AES Corporation (AES) 0.0 $545k 21k 25.71
Laboratory Corp Amer Hldgs Com New 0.0 $535k 1.9k 285.71
Canadian Natl Ry (CNI) 0.0 $535k 4.0k 134.25
Chegg (CHGG) 0.0 $533k 15k 36.29
Cigna Corp (CI) 0.0 $533k 2.2k 239.73
CSX Corporation (CSX) 0.0 $533k 14k 37.50
Booking Holdings (BKNG) 0.0 $528k 220.00 2400.00
Century Aluminum Company (CENX) 0.0 $526k 20k 26.30
Genuine Parts Company (GPC) 0.0 $522k 4.1k 126.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $503k 1.8k 275.62
Cerner Corporation 0.0 $501k 5.4k 93.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $498k 11k 43.99
Cummins (CMI) 0.0 $491k 2.4k 204.92
Dow (DOW) 0.0 $490k 7.7k 63.77
Public Service Enterprise (PEG) 0.0 $489k 7.0k 69.97
Pioneer Natural Resources 0.0 $487k 1.9k 250.32
Boston Scientific Corporation (BSX) 0.0 $475k 11k 44.25
Moody's Corporation (MCO) 0.0 $474k 1.4k 337.61
Anthem (ELV) 0.0 $473k 962.00 491.68
Apollo Global Mgmt (APO) 0.0 $471k 7.6k 62.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $463k 9.0k 51.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $462k 2.6k 175.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $456k 16k 28.92
Nexpoint Residential Tr (NXRT) 0.0 $452k 5.0k 90.40
Biogen Idec (BIIB) 0.0 $450k 2.3k 200.00
Intuit (INTU) 0.0 $447k 930.00 480.65
Digital Realty Trust (DLR) 0.0 $437k 3.1k 141.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $433k 6.1k 70.97
Marathon Petroleum Corp (MPC) 0.0 $432k 5.1k 85.53
Zimmer Holdings (ZBH) 0.0 $427k 3.3k 127.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $426k 2.7k 157.89
Rockwell Automation (ROK) 0.0 $423k 1.5k 279.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $421k 9.0k 46.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $419k 5.4k 77.22
Martin Marietta Materials (MLM) 0.0 $419k 1.1k 385.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $416k 1.6k 260.98
CF Industries Holdings (CF) 0.0 $416k 4.0k 103.00
Advanced Micro Devices (AMD) 0.0 $406k 3.7k 109.26
Motorola Solutions Com New (MSI) 0.0 $401k 1.7k 242.44
Texas Pacific Land Corp (TPL) 0.0 $381k 282.00 1351.06
Allstate Corporation (ALL) 0.0 $368k 2.7k 138.45
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $367k 4.8k 77.05
AmerisourceBergen (COR) 0.0 $367k 2.4k 153.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $365k 14k 26.07
Cdk Global Inc equities 0.0 $365k 7.5k 48.64
Digital Turbine Com New (APPS) 0.0 $363k 8.3k 43.77
Edwards Lifesciences (EW) 0.0 $361k 3.1k 117.82
Te Connectivity SHS 0.0 $359k 2.7k 130.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.2k 112.08
Coinbase Global Com Cl A (COIN) 0.0 $359k 1.9k 189.85
NetScout Systems (NTCT) 0.0 $359k 11k 32.09
Corteva (CTVA) 0.0 $357k 6.2k 57.24
Ishares Tr Agency Bond Etf (AGZ) 0.0 $353k 3.1k 112.42
First Republic Bank/san F (FRCB) 0.0 $351k 2.2k 162.12
W.W. Grainger (GWW) 0.0 $351k 681.00 515.06
Woodward Governor Company (WWD) 0.0 $349k 2.8k 124.78
Owens & Minor (OMI) 0.0 $347k 7.9k 44.07
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $346k 35k 9.89
Darden Restaurants (DRI) 0.0 $342k 2.6k 132.82
Bill Com Holdings Ord (BILL) 0.0 $341k 1.5k 226.58
Steel Dynamics (STLD) 0.0 $341k 4.1k 83.52
Rogers Communications CL B (RCI) 0.0 $340k 6.0k 56.67
Ameren Corporation (AEE) 0.0 $338k 3.6k 93.89
Sensient Technologies Corporation (SXT) 0.0 $336k 4.0k 84.00
AutoNation (AN) 0.0 $334k 3.3k 100.00
Cowen Cl A New 0.0 $333k 12k 27.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $333k 6.8k 48.98
Servicenow (NOW) 0.0 $333k 598.00 556.86
Hershey Company (HSY) 0.0 $333k 1.5k 220.00
Metropcs Communications (TMUS) 0.0 $326k 2.5k 128.31
Stericycle (SRCL) 0.0 $324k 5.5k 58.96
Sl Green Realty Corp (SLG) 0.0 $322k 4.0k 81.07
D.R. Horton (DHI) 0.0 $322k 4.3k 74.55
Old Republic International Corporation (ORI) 0.0 $321k 12k 25.84
Asana Cl A (ASAN) 0.0 $320k 8.0k 40.00
Truist Financial Corp equities (TFC) 0.0 $317k 5.6k 56.79
Lamar Advertising Cl A (LAMR) 0.0 $308k 2.7k 116.01
Golub Capital BDC (GBDC) 0.0 $306k 20k 15.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $305k 4.6k 66.33
Henry Schein (HSIC) 0.0 $301k 3.4k 87.27
Raymond James Financial (RJF) 0.0 $300k 2.7k 109.97
Tapestry (TPR) 0.0 $299k 8.0k 37.15
Key (KEY) 0.0 $297k 13k 22.36
Boston Properties (BXP) 0.0 $296k 2.3k 128.98
Kla Corp Com New (KLAC) 0.0 $294k 804.00 365.67
Microchip Technology (MCHP) 0.0 $294k 3.9k 75.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $284k 3.4k 83.26
Intuitive Surgical Com New (ISRG) 0.0 $283k 933.00 303.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $282k 22k 12.58
Snowflake Cl A (SNOW) 0.0 $281k 1.2k 228.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $281k 2.2k 128.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 10k 27.60
Shopify Cl A (SHOP) 0.0 $280k 414.00 675.00
Columbia Banking System (COLB) 0.0 $279k 8.6k 32.27
Keurig Dr Pepper (KDP) 0.0 $278k 7.3k 37.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $277k 1.1k 255.54
Alkermes SHS (ALKS) 0.0 $277k 11k 26.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $276k 5.6k 49.02
Wabtec Corporation (WAB) 0.0 $275k 2.9k 96.12
Interpublic Group of Companies (IPG) 0.0 $275k 7.8k 35.44
Palo Alto Networks (PANW) 0.0 $273k 438.00 623.29
Dollar Tree (DLTR) 0.0 $268k 1.7k 159.76
Prologis (PLD) 0.0 $265k 1.6k 161.59
Gra (GGG) 0.0 $265k 3.8k 70.39
Ameriprise Financial (AMP) 0.0 $264k 881.00 300.00
Pacira Pharmaceuticals (PCRX) 0.0 $260k 3.4k 76.27
Bio-techne Corporation (TECH) 0.0 $259k 575.00 450.00
Wright Express (WEX) 0.0 $258k 1.5k 170.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $256k 1.4k 187.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $256k 6.2k 41.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $253k 41k 6.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $252k 3.1k 81.29
Arista Networks (ANET) 0.0 $250k 1.8k 138.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 2.9k 86.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $248k 21k 11.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $244k 5.9k 41.36
Broadridge Financial Solutions (BR) 0.0 $244k 1.6k 155.58
Lauder Estee Cos Cl A (EL) 0.0 $242k 887.00 272.83
Edison International (EIX) 0.0 $242k 3.5k 70.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $241k 2.3k 107.11
Snap-on Incorporated (SNA) 0.0 $239k 1.2k 205.86
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.8k 132.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 576.00 413.19
Sempra Energy (SRE) 0.0 $236k 1.4k 167.85
Aveo Pharmaceuticals Com New 0.0 $234k 42k 5.59
Block Cl A (SQ) 0.0 $231k 1.7k 135.48
Brown Forman Corp Cl A (BF.A) 0.0 $231k 3.7k 62.77
Wolfspeed (WOLF) 0.0 $230k 2.0k 113.92
Johnson Ctls Intl SHS (JCI) 0.0 $228k 3.3k 68.97
White Mountains Insurance Gp (WTM) 0.0 $227k 200.00 1135.00
Pinterest Cl A (PINS) 0.0 $223k 9.1k 24.64
Canadian Pacific Railway 0.0 $223k 2.7k 82.68
Store Capital Corp reit 0.0 $220k 7.5k 29.26
Dollar General (DG) 0.0 $217k 973.00 223.02
Plantronics 0.0 $216k 5.5k 39.45
Hasbro (HAS) 0.0 $216k 2.6k 82.00
Autodesk (ADSK) 0.0 $216k 1.0k 214.20
Main Street Capital Corporation (MAIN) 0.0 $213k 5.0k 42.60
Moderna (MRNA) 0.0 $213k 1.2k 172.47
Yum China Holdings (YUMC) 0.0 $213k 5.1k 41.61
United Rentals (URI) 0.0 $210k 591.00 354.45
Vanguard World Fds Financials Etf (VFH) 0.0 $209k 2.2k 93.43
Kroger (KR) 0.0 $207k 3.6k 57.28
W.R. Berkley Corporation (WRB) 0.0 $205k 3.1k 66.67
Werewolf Therapeutics (HOWL) 0.0 $205k 47k 4.41
Eastman Chemical Company (EMN) 0.0 $204k 1.8k 111.84
Markel Corporation (MKL) 0.0 $203k 138.00 1472.00
Five Below (FIVE) 0.0 $201k 1.3k 158.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $200k 788.00 253.81
Olo Cl A (OLO) 0.0 $191k 14k 13.26
Infinity Pharmaceuticals (INFIQ) 0.0 $163k 143k 1.14
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 11k 14.00
Macrogenics (MGNX) 0.0 $155k 18k 8.84
Sofi Technologies (SOFI) 0.0 $103k 11k 9.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $84k 20k 4.20
Blackrock Kelso Capital 0.0 $77k 18k 4.21
Appharvest 0.0 $76k 14k 5.37
Vroom 0.0 $57k 21k 2.66
Astra Space Com Cl A 0.0 $39k 10k 3.84
Audacy Cl A 0.0 $29k 10k 2.90