Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 407 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $324M 1.9M 171.21
Microsoft Corporation (MSFT) 5.5 $292M 926k 315.75
Mastercard Incorporated Cl A (MA) 3.3 $179M 452k 395.91
UnitedHealth (UNH) 3.2 $171M 340k 504.19
Blackstone Group Inc Com Cl A (BX) 3.2 $171M 1.6M 107.14
Amazon (AMZN) 2.9 $157M 1.2M 127.12
Thermo Fisher Scientific (TMO) 2.9 $155M 306k 506.17
AutoZone (AZO) 2.8 $147M 58k 2539.99
Home Depot (HD) 2.7 $143M 474k 302.16
Alphabet Cap Stk Cl C (GOOG) 2.6 $140M 1.1M 131.85
Accenture Plc Ireland Shs Class A (ACN) 2.3 $122M 397k 307.11
Adobe Systems Incorporated (ADBE) 2.1 $114M 224k 509.90
Builders FirstSource (BLDR) 2.1 $114M 915k 124.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $110M 841k 130.86
Cdw (CDW) 2.0 $108M 536k 201.76
NVIDIA Corporation (NVDA) 2.0 $107M 246k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $103M 295k 350.30
Morgan Stanley Com New (MS) 1.9 $100M 1.2M 81.67
Williams Companies (WMB) 1.8 $94M 2.8M 33.69
Chubb (CB) 1.8 $94M 451k 208.18
Celanese Corporation (CE) 1.7 $93M 737k 125.52
JPMorgan Chase & Co. (JPM) 1.7 $90M 618k 145.02
Cbre Group Cl A (CBRE) 1.7 $89M 1.2M 73.86
McDonald's Corporation (MCD) 1.6 $86M 325k 263.44
Constellation Brands Cl A (STZ) 1.6 $84M 336k 251.33
Abbott Laboratories (ABT) 1.5 $82M 849k 96.85
TJX Companies (TJX) 1.5 $80M 905k 88.88
American Tower Reit (AMT) 1.5 $80M 489k 164.45
BlackRock 1.4 $74M 114k 646.49
Costco Wholesale Corporation (COST) 1.4 $73M 130k 564.96
Texas Instruments Incorporated (TXN) 1.3 $70M 438k 159.01
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $67M 1.1M 61.49
EOG Resources (EOG) 1.2 $64M 508k 126.76
Ansys (ANSS) 1.2 $62M 209k 297.55
Nike CL B (NKE) 1.1 $61M 635k 95.62
Chevron Corporation (CVX) 1.1 $59M 348k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $57M 133k 427.48
BorgWarner (BWA) 1.0 $53M 1.3M 40.37
Crocs (CROX) 0.8 $45M 512k 88.23
Pool Corporation (POOL) 0.8 $43M 121k 356.10
Generac Holdings (GNRC) 0.7 $38M 348k 108.96
Johnson & Johnson (JNJ) 0.6 $33M 215k 155.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $33M 78k 429.43
Roper Industries (ROP) 0.5 $29M 59k 484.28
Sherwin-Williams Company (SHW) 0.5 $28M 108k 255.05
Eli Lilly & Co. (LLY) 0.5 $25M 47k 537.13
Ishares Gold Tr Ishares New (IAU) 0.4 $24M 683k 34.99
Pepsi (PEP) 0.4 $21M 124k 169.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 51k 392.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 63k 265.99
Automatic Data Processing (ADP) 0.3 $15M 64k 240.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 216k 68.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 83k 171.45
Procter & Gamble Company (PG) 0.3 $14M 96k 145.86
Abbvie (ABBV) 0.3 $14M 93k 149.06
Cisco Systems (CSCO) 0.3 $14M 256k 53.76
Charles Schwab Corporation (SCHW) 0.2 $13M 230k 54.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 52k 234.91
United Parcel Service CL B (UPS) 0.2 $12M 77k 155.87
Merck & Co (MRK) 0.2 $11M 110k 102.95
Exxon Mobil Corporation (XOM) 0.2 $11M 94k 117.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 41k 249.35
Coca-Cola Company (KO) 0.2 $10M 181k 55.98
Visa Com Cl A (V) 0.2 $9.9M 43k 230.01
Tesla Motors (TSLA) 0.2 $9.3M 37k 250.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.2M 20k 456.64
McKesson Corporation (MCK) 0.2 $9.2M 21k 434.85
Applied Materials (AMAT) 0.2 $8.8M 63k 138.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.5M 66k 128.74
Stryker Corporation (SYK) 0.2 $8.4M 31k 273.27
Lowe's Companies (LOW) 0.2 $8.4M 40k 207.84
Pfizer (PFE) 0.1 $7.8M 235k 33.17
Oracle Corporation (ORCL) 0.1 $7.6M 71k 105.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.5M 171k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.3M 41k 176.74
Jabil Circuit (JBL) 0.1 $6.7M 53k 126.89
Danaher Corporation (DHR) 0.1 $6.5M 26k 248.10
Illinois Tool Works (ITW) 0.1 $6.4M 28k 230.31
International Business Machines (IBM) 0.1 $6.3M 45k 140.30
TransDigm Group Incorporated (TDG) 0.1 $6.2M 7.4k 843.13
Union Pacific Corporation (UNP) 0.1 $6.1M 30k 203.63
Select Sector Spdr Tr Technology (XLK) 0.1 $6.1M 37k 163.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 11.00 531477.00
Amgen (AMGN) 0.1 $5.6M 21k 268.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.5M 106k 51.87
salesforce (CRM) 0.1 $5.5M 27k 202.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.4M 28k 189.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.3M 40k 133.28
Raytheon Technologies Corp (RTX) 0.1 $5.3M 73k 71.97
Church & Dwight (CHD) 0.1 $5.2M 57k 91.63
Bank of America Corporation (BAC) 0.1 $5.1M 187k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 124k 39.21
Enterprise Products Partners (EPD) 0.1 $4.9M 178k 27.37
RPM International (RPM) 0.1 $4.6M 49k 94.81
Starbucks Corporation (SBUX) 0.1 $4.6M 50k 91.27
Nextera Energy (NEE) 0.1 $4.5M 79k 57.29
Walt Disney Company (DIS) 0.1 $4.4M 54k 81.05
Intel Corporation (INTC) 0.1 $4.2M 119k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.2M 20k 212.41
Wal-Mart Stores (WMT) 0.1 $4.2M 26k 159.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.1M 28k 147.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.0M 112k 35.57
Honeywell International (HON) 0.1 $3.8M 21k 184.74
CVS Caremark Corporation (CVS) 0.1 $3.8M 55k 69.82
Bristol Myers Squibb (BMY) 0.1 $3.8M 66k 58.04
Emerson Electric (EMR) 0.1 $3.8M 39k 96.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 40k 94.33
Chart Industries (GTLS) 0.1 $3.7M 22k 169.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 24k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 54k 68.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 10k 358.27
Ecolab (ECL) 0.1 $3.6M 21k 169.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 17k 195.69
AFLAC Incorporated (AFL) 0.1 $3.3M 44k 76.75
Carrier Global Corporation (CARR) 0.1 $3.2M 58k 55.20
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 7.1k 439.82
Amphenol Corp Cl A (APH) 0.1 $3.0M 36k 83.99
Sonoco Products Company (SON) 0.1 $3.0M 56k 54.35
Broadcom (AVGO) 0.1 $3.0M 3.6k 830.58
Mettler-Toledo International (MTD) 0.1 $3.0M 2.7k 1108.07
Philip Morris International (PM) 0.1 $3.0M 32k 92.58
Duke Energy Corp Com New (DUK) 0.1 $3.0M 34k 88.26
O'reilly Automotive (ORLY) 0.1 $3.0M 3.3k 908.86
Caterpillar (CAT) 0.1 $2.9M 11k 273.00
Centerspace (CSR) 0.1 $2.9M 48k 60.26
Liberty Global SHS CL C 0.1 $2.9M 155k 18.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 10k 272.31
Deere & Company (DE) 0.1 $2.8M 7.5k 377.38
Qualcomm (QCOM) 0.1 $2.7M 24k 111.06
Progressive Corporation (PGR) 0.0 $2.7M 19k 139.30
Cloudflare Cl A Com (NET) 0.0 $2.6M 42k 63.04
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 78k 33.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.6M 70k 36.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 12k 208.24
Zoetis Cl A (ZTS) 0.0 $2.5M 14k 173.98
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 34k 69.40
Boeing Company (BA) 0.0 $2.3M 12k 191.68
Colgate-Palmolive Company (CL) 0.0 $2.3M 32k 71.11
Otis Worldwide Corp (OTIS) 0.0 $2.3M 28k 80.31
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.2k 437.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 14k 160.98
Jacobs Engineering Group (J) 0.0 $2.3M 17k 136.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 23k 98.89
American Express Company (AXP) 0.0 $2.2M 15k 149.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 30k 72.72
Medtronic SHS (MDT) 0.0 $2.2M 28k 78.36
Vmware Cl A Com 0.0 $2.1M 13k 166.48
Metropcs Communications (TMUS) 0.0 $2.1M 15k 140.05
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 47k 44.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 151.82
Domino's Pizza (DPZ) 0.0 $2.0M 5.4k 378.79
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 90.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 25k 78.55
Intercontinental Exchange (ICE) 0.0 $2.0M 18k 110.02
Meta Platforms Cl A (META) 0.0 $2.0M 6.6k 300.21
Target Corporation (TGT) 0.0 $2.0M 18k 110.57
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.7k 408.97
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.5k 199.92
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 18k 101.38
Aptar (ATR) 0.0 $1.9M 15k 125.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 27k 69.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 29k 63.50
Yum! Brands (YUM) 0.0 $1.8M 15k 124.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 17k 107.64
Travelers Companies (TRV) 0.0 $1.8M 11k 163.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 25k 68.81
3M Company (MMM) 0.0 $1.7M 18k 93.62
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 36k 47.59
Goldman Sachs (GS) 0.0 $1.7M 5.2k 323.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 11k 155.39
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 26k 65.57
Netflix (NFLX) 0.0 $1.7M 4.4k 377.60
ConocoPhillips (COP) 0.0 $1.6M 13k 119.80
Phillips 66 (PSX) 0.0 $1.6M 13k 120.15
Wells Fargo & Company (WFC) 0.0 $1.6M 38k 40.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 44k 34.07
SYSCO Corporation (SYY) 0.0 $1.5M 22k 66.05
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.7k 190.30
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 137.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 135.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 38k 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 19k 75.66
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.1k 196.56
S&p Global (SPGI) 0.0 $1.4M 3.8k 365.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.3k 414.90
Dover Corporation (DOV) 0.0 $1.3M 9.4k 139.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 20k 64.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.5k 227.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.3M 38k 32.99
Gilead Sciences (GILD) 0.0 $1.2M 17k 74.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 36k 34.90
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 120.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.2k 200.64
General Electric Com New (GE) 0.0 $1.2M 11k 110.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 100.93
Dell Technologies CL C (DELL) 0.0 $1.2M 18k 68.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 14k 89.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.5k 822.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 8.0k 148.69
Paychex (PAYX) 0.0 $1.2M 10k 115.33
General Dynamics Corporation (GD) 0.0 $1.2M 5.3k 220.97
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.0k 389.52
Analog Devices (ADI) 0.0 $1.2M 6.6k 175.08
PNC Financial Services (PNC) 0.0 $1.2M 9.4k 122.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.7k 245.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.1M 19k 60.17
Us Bancorp Del Com New (USB) 0.0 $1.1M 34k 33.06
Capital One Financial (COF) 0.0 $1.1M 12k 97.05
Verizon Communications (VZ) 0.0 $1.1M 35k 32.41
Waste Management (WM) 0.0 $1.1M 7.1k 152.44
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 52k 20.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 86.30
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 258.53
Equinix (EQIX) 0.0 $1.0M 1.4k 726.25
Acuity Brands (AYI) 0.0 $1.0M 5.9k 170.31
Charles River Laboratories (CRL) 0.0 $981k 5.0k 195.98
Public Storage (PSA) 0.0 $953k 3.6k 263.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $950k 30k 31.27
Southern Company (SO) 0.0 $901k 14k 64.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $897k 12k 75.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $884k 13k 67.74
Consolidated Edison (ED) 0.0 $876k 10k 85.53
Chesapeake Energy Corp (EXE) 0.0 $862k 10k 86.23
Dupont De Nemours (DD) 0.0 $850k 11k 74.59
Enbridge (ENB) 0.0 $849k 26k 33.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $832k 18k 46.80
Steris Shs Usd (STE) 0.0 $811k 3.7k 219.42
Eaton Corp SHS (ETN) 0.0 $801k 3.8k 213.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $781k 8.4k 93.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $776k 6.9k 112.10
Marathon Petroleum Corp (MPC) 0.0 $746k 4.9k 151.34
FedEx Corporation (FDX) 0.0 $742k 2.8k 264.92
Norfolk Southern (NSC) 0.0 $735k 3.7k 196.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $729k 45k 16.05
L3harris Technologies (LHX) 0.0 $729k 4.2k 174.12
Cigna Corp (CI) 0.0 $710k 2.5k 286.07
Linde SHS (LIN) 0.0 $690k 1.9k 372.35
Best Buy (BBY) 0.0 $680k 9.8k 69.47
Advanced Micro Devices (AMD) 0.0 $666k 6.5k 102.82
Jefferies Finl Group (JEF) 0.0 $657k 18k 36.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $649k 20k 31.82
State Street Corporation (STT) 0.0 $644k 9.6k 66.96
Schlumberger Com Stk (SLB) 0.0 $641k 11k 58.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $640k 1.9k 334.95
Baxter International (BAX) 0.0 $636k 17k 37.74
General Mills (GIS) 0.0 $634k 9.9k 63.99
Ball Corporation (BALL) 0.0 $625k 13k 49.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $617k 4.4k 141.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $613k 11k 57.93
Kraft Heinz (KHC) 0.0 $608k 18k 33.64
Servicenow (NOW) 0.0 $607k 1.1k 558.96
Booking Holdings (BKNG) 0.0 $601k 195.00 3083.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 1.7k 347.74
International Money Express (IMXI) 0.0 $598k 35k 16.93
AutoNation (AN) 0.0 $590k 3.9k 151.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $586k 8.0k 73.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $571k 5.6k 102.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $570k 25k 22.52
Verisk Analytics (VRSK) 0.0 $567k 2.4k 236.24
Golub Capital BDC (GBDC) 0.0 $557k 38k 14.67
Corning Incorporated (GLW) 0.0 $557k 18k 30.47
Boston Scientific Corporation (BSX) 0.0 $557k 11k 52.80
Biogen Idec (BIIB) 0.0 $555k 2.2k 257.00
Intuit (INTU) 0.0 $551k 1.1k 510.94
Texas Pacific Land Corp (TPL) 0.0 $551k 302.00 1823.56
Msci (MSCI) 0.0 $545k 1.1k 513.08
Apollo Global Mgmt (APO) 0.0 $545k 6.1k 89.76
American Water Works (AWK) 0.0 $533k 4.3k 123.83
Altria (MO) 0.0 $521k 12k 42.05
Air Products & Chemicals (APD) 0.0 $506k 1.8k 283.40
D.R. Horton (DHI) 0.0 $502k 4.7k 107.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $500k 9.3k 53.56
Palantir Technologies Cl A (PLTR) 0.0 $498k 31k 16.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $498k 17k 30.15
Rockwell Automation (ROK) 0.0 $488k 1.7k 285.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 4.7k 103.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $480k 2.1k 224.15
Dominion Resources (D) 0.0 $479k 11k 44.67
W.W. Grainger (GWW) 0.0 $471k 681.00 691.84
International Flavors & Fragrances (IFF) 0.0 $470k 6.9k 68.17
Kenvue (KVUE) 0.0 $463k 23k 20.08
Moody's Corporation (MCO) 0.0 $457k 1.4k 316.17
Cme (CME) 0.0 $455k 2.3k 200.22
Motorola Solutions Com New (MSI) 0.0 $455k 1.7k 272.24
CSX Corporation (CSX) 0.0 $445k 15k 30.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $442k 2.2k 197.92
AmerisourceBergen (COR) 0.0 $438k 2.4k 179.97
Truist Financial Corp equities (TFC) 0.0 $430k 15k 28.61
Livent Corp 0.0 $414k 23k 18.41
Dow (DOW) 0.0 $405k 7.9k 51.56
Phillips Edison & Co Common Stock (PECO) 0.0 $403k 12k 33.54
Crown Holdings (CCK) 0.0 $398k 4.5k 88.48
Ss&c Technologies Holding (SSNC) 0.0 $387k 7.4k 52.54
Westrock (WRK) 0.0 $386k 11k 35.80
Martin Marietta Materials (MLM) 0.0 $381k 928.00 410.48
Kla Corp Com New (KLAC) 0.0 $380k 828.00 458.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $378k 5.2k 72.24
Zimmer Holdings (ZBH) 0.0 $375k 3.3k 112.22
Digital Realty Trust (DLR) 0.0 $369k 3.1k 121.02
Ameriprise Financial (AMP) 0.0 $357k 1.1k 329.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $351k 5.2k 67.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $349k 14k 24.96
CF Industries Holdings (CF) 0.0 $349k 4.1k 85.74
AES Corporation (AES) 0.0 $344k 23k 15.20
American Electric Power Company (AEP) 0.0 $337k 4.5k 75.22
Arista Networks (ANET) 0.0 $332k 1.8k 183.93
Palo Alto Networks (PANW) 0.0 $329k 1.4k 234.45
Te Connectivity SHS 0.0 $329k 2.7k 123.53
Anthem (ELV) 0.0 $323k 741.00 435.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $316k 3.0k 105.80
Cummins (CMI) 0.0 $315k 1.4k 228.46
NetScout Systems (NTCT) 0.0 $314k 11k 28.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.7k 115.03
Lucid Group (LCID) 0.0 $311k 56k 5.59
Woodward Governor Company (WWD) 0.0 $311k 2.5k 124.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $310k 1.9k 159.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $309k 8.8k 35.07
Hershey Company (HSY) 0.0 $306k 1.5k 200.08
Net Power Com Cl A (NPWR) 0.0 $302k 20k 15.10
White Mountains Insurance Gp (WTM) 0.0 $299k 200.00 1495.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $297k 10k 29.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.8k 104.92
Solaredge Technologies (SEDG) 0.0 $293k 2.3k 129.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $289k 9.0k 32.23
Broadridge Financial Solutions (BR) 0.0 $289k 1.6k 179.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $285k 6.1k 46.55
Wright Express (WEX) 0.0 $283k 1.5k 188.09
Yum China Holdings (YUMC) 0.0 $283k 5.1k 55.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 2.0k 143.33
Canadian Pacific Kansas City (CP) 0.0 $279k 3.7k 74.41
Eastman Chemical Company (EMN) 0.0 $278k 3.6k 76.72
Ventyx Biosciences (VTYX) 0.0 $278k 8.0k 34.73
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $276k 27k 10.27
Arch Cap Group Ord (ACGL) 0.0 $275k 3.5k 79.71
Raymond James Financial (RJF) 0.0 $274k 2.7k 100.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $273k 1.1k 246.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 3.8k 70.77
Lam Research Corporation 0.0 $271k 433.00 626.77
Wabtec Corporation (WAB) 0.0 $271k 2.6k 106.27
Trane Technologies SHS (TT) 0.0 $271k 1.3k 202.91
Ameren Corporation (AEE) 0.0 $269k 3.6k 74.83
Teleflex Incorporated (TFX) 0.0 $269k 1.4k 196.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $267k 10k 26.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $266k 5.3k 49.83
Henry Schein (HSIC) 0.0 $256k 3.4k 74.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $256k 5.1k 50.16
Gra (GGG) 0.0 $254k 3.5k 72.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 4.3k 58.93
Allstate Corporation (ALL) 0.0 $254k 2.3k 111.41
Prologis (PLD) 0.0 $253k 2.3k 112.21
United Rentals (URI) 0.0 $253k 568.00 444.57
Intuitive Surgical Com New (ISRG) 0.0 $252k 861.00 292.29
Walgreen Boots Alliance (WBA) 0.0 $251k 11k 22.24
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.2k 201.05
Pinterest Cl A (PINS) 0.0 $245k 9.1k 27.03
Evercore Class A (EVR) 0.0 $244k 1.8k 137.88
Genuine Parts Company (GPC) 0.0 $241k 1.7k 144.38
Corteva (CTVA) 0.0 $238k 4.6k 51.16
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $237k 110k 2.15
Bio-techne Corporation (TECH) 0.0 $236k 3.5k 68.07
Sensient Technologies Corporation (SXT) 0.0 $234k 4.0k 58.48
Expedia Group Com New (EXPE) 0.0 $232k 2.2k 103.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $231k 6.9k 33.34
Rogers Communications CL B (RCI) 0.0 $230k 6.0k 38.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $228k 4.8k 47.28
Shopify Cl A (SHOP) 0.0 $227k 4.2k 54.57
Edwards Lifesciences (EW) 0.0 $226k 3.3k 69.28
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $224k 21k 10.46
Vulcan Materials Company (VMC) 0.0 $222k 1.1k 202.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $220k 5.2k 42.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $220k 8.6k 25.40
Autodesk (ADSK) 0.0 $219k 1.1k 206.91
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.9k 111.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.1k 103.74
Nucor Corporation (NUE) 0.0 $214k 1.4k 156.35
Pono Cap Three Ord Shs Cl A 0.0 $211k 20k 10.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $209k 2.0k 106.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 888.00 235.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.2k 94.19
Sempra Energy (SRE) 0.0 $206k 3.0k 68.03
Northrop Grumman Corporation (NOC) 0.0 $205k 465.00 440.19
Five Below (FIVE) 0.0 $204k 1.3k 160.90
Main Street Capital Corporation (MAIN) 0.0 $203k 5.0k 40.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $203k 6.9k 29.40
Snowflake Cl A (SNOW) 0.0 $203k 1.3k 152.77
Markel Corporation (MKL) 0.0 $202k 137.00 1472.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $179k 11k 17.10
At&t (T) 0.0 $177k 12k 15.02
Archer Aviation Com Cl A (ACHR) 0.0 $163k 32k 5.06
Plug Power Com New (PLUG) 0.0 $152k 20k 7.60
Joby Aviation Common Stock (JOBY) 0.0 $145k 23k 6.45
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $136k 13k 10.17
Chegg (CHGG) 0.0 $131k 15k 8.92
First Majestic Silver Corp (AG) 0.0 $115k 23k 5.13
Gores Holdings Ix Class A Com 0.0 $113k 11k 10.39
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 11k 10.40
Bellevue Life Scncs Aqstn (BLAC) 0.0 $110k 11k 10.40
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $108k 11k 10.23
Sofi Technologies (SOFI) 0.0 $87k 11k 7.99
Macrogenics (MGNX) 0.0 $82k 18k 4.66
Blackrock Kelso Capital 0.0 $68k 18k 3.71
Globalstar (GSAT) 0.0 $52k 40k 1.31
Ginkgo Bioworks Holdings Cl A Shs 0.0 $42k 23k 1.81
Vroom 0.0 $24k 21k 1.12
Near Intelligence 0.0 $6.5k 27k 0.24
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $3.2k 13k 0.23
Pono Cap Three *w Exp 01/11/202 0.0 $898.200000 20k 0.04