Evercore Wealth Management

Evercore Wealth Management as of June 30, 2024

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 410 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $398M 890k 446.95
Apple (AAPL) 5.9 $375M 1.8M 210.62
NVIDIA Corporation (NVDA) 4.6 $295M 2.4M 123.54
Amazon (AMZN) 3.7 $233M 1.2M 193.25
Mastercard Incorporated Cl A (MA) 3.1 $196M 443k 441.16
Blackstone Group Inc Com Cl A (BX) 3.0 $193M 1.6M 123.80
Alphabet Cap Stk Cl C (GOOG) 3.0 $192M 1.0M 183.42
UnitedHealth (UNH) 2.8 $179M 352k 509.26
AutoZone (AZO) 2.7 $173M 58k 2964.10
Thermo Fisher Scientific (TMO) 2.6 $167M 302k 553.00
Home Depot (HD) 2.6 $163M 474k 344.24
Alphabet Cap Stk Cl A (GOOGL) 2.4 $150M 825k 182.15
JPMorgan Chase & Co. (JPM) 2.1 $134M 664k 202.26
Adobe Systems Incorporated (ADBE) 2.0 $128M 230k 555.54
Morgan Stanley Com New (MS) 2.0 $126M 1.3M 97.19
Cdw (CDW) 1.9 $121M 540k 223.84
Williams Companies (WMB) 1.9 $121M 2.8M 42.50
Builders FirstSource (BLDR) 1.9 $121M 872k 138.41
Accenture Plc Ireland Shs Class A (ACN) 1.9 $120M 396k 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $117M 288k 406.80
Chubb (CB) 1.8 $116M 457k 255.08
Cbre Group Cl A (CBRE) 1.7 $107M 1.2M 89.11
TJX Companies (TJX) 1.6 $104M 945k 110.10
Costco Wholesale Corporation (COST) 1.6 $102M 120k 849.99
Crocs (CROX) 1.5 $92M 633k 145.94
Celanese Corporation (CE) 1.4 $92M 682k 134.89
American Tower Reit (AMT) 1.4 $89M 459k 194.38
Constellation Brands Cl A (STZ) 1.4 $89M 345k 257.28
BlackRock 1.4 $89M 112k 787.32
Abbott Laboratories (ABT) 1.4 $86M 826k 103.91
McDonald's Corporation (MCD) 1.3 $84M 329k 254.84
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $82M 1.1M 72.75
EOG Resources (EOG) 1.2 $77M 609k 125.87
Ansys (ANSS) 1.1 $70M 217k 321.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $66M 122k 544.22
Chevron Corporation (CVX) 0.9 $57M 364k 156.42
Generac Holdings (GNRC) 0.8 $52M 393k 132.22
Nike CL B (NKE) 0.7 $45M 599k 75.37
Pool Corporation (POOL) 0.7 $43M 140k 307.33
BorgWarner (BWA) 0.6 $40M 1.3M 32.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $37M 68k 547.23
Eli Lilly & Co. (LLY) 0.6 $37M 41k 905.38
Sherwin-Williams Company (SHW) 0.5 $32M 108k 298.43
Roper Industries (ROP) 0.5 $30M 54k 563.66
Ishares Gold Tr Ishares New (IAU) 0.5 $30M 673k 43.93
Johnson & Johnson (JNJ) 0.5 $29M 200k 146.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $27M 55k 500.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $21M 58k 364.51
Pepsi (PEP) 0.3 $20M 119k 164.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 81k 215.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $16M 204k 78.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $16M 53k 297.54
Abbvie (ABBV) 0.2 $15M 90k 171.52
Automatic Data Processing (ADP) 0.2 $15M 61k 238.69
Applied Materials (AMAT) 0.2 $14M 57k 235.99
Charles Schwab Corporation (SCHW) 0.2 $13M 179k 73.69
Merck & Co (MRK) 0.2 $13M 106k 123.80
Procter & Gamble Company (PG) 0.2 $13M 78k 164.92
McKesson Corporation (MCK) 0.2 $13M 21k 584.04
Coca-Cola Company (KO) 0.2 $12M 187k 63.65
Texas Instruments Incorporated (TXN) 0.2 $11M 56k 194.53
Cisco Systems (CSCO) 0.2 $11M 228k 47.51
Stryker Corporation (SYK) 0.2 $11M 32k 340.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 180k 58.52
Nextera Energy (NEE) 0.2 $10M 147k 70.81
Exxon Mobil Corporation (XOM) 0.2 $10M 91k 115.12
Visa Com Cl A (V) 0.2 $10M 40k 262.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $10M 210k 49.42
Select Sector Spdr Tr Technology (XLK) 0.2 $9.6M 43k 226.23
Oracle Corporation (ORCL) 0.1 $9.4M 66k 141.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.3M 46k 202.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.1M 63k 145.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.1M 55k 164.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.9M 17k 535.09
International Business Machines (IBM) 0.1 $8.8M 51k 172.95
Ares Capital Corporation (ARCC) 0.1 $8.6M 413k 20.84
Tesla Motors (TSLA) 0.1 $8.0M 40k 197.88
United Parcel Service CL B (UPS) 0.1 $8.0M 58k 136.85
Lowe's Companies (LOW) 0.1 $7.7M 35k 220.46
Broadcom (AVGO) 0.1 $7.6M 4.7k 1605.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.3M 12.00 612241.00
Raytheon Technologies Corp (RTX) 0.1 $7.0M 70k 100.39
salesforce (CRM) 0.1 $7.0M 27k 257.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.5M 40k 165.00
Illinois Tool Works (ITW) 0.1 $6.4M 27k 236.96
Enterprise Products Partners (EPD) 0.1 $6.4M 219k 28.98
Union Pacific Corporation (UNP) 0.1 $6.3M 28k 226.26
Danaher Corporation (DHR) 0.1 $6.3M 25k 249.85
Amgen (AMGN) 0.1 $6.2M 20k 312.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 27k 218.04
Wal-Mart Stores (WMT) 0.1 $5.7M 84k 67.71
Pfizer (PFE) 0.1 $5.5M 197k 27.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.4M 92k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 118k 43.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.0M 54k 92.54
Ecolab (ECL) 0.1 $5.0M 21k 238.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 10k 479.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.9M 18k 267.51
Church & Dwight (CHD) 0.1 $4.9M 47k 103.68
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.8M 113k 42.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.6M 44k 106.66
RPM International (RPM) 0.1 $4.6M 43k 107.68
Walt Disney Company (DIS) 0.1 $4.6M 46k 99.29
Qualcomm (QCOM) 0.1 $4.5M 23k 199.18
Amphenol Corp Cl A (APH) 0.1 $4.5M 67k 67.37
Honeywell International (HON) 0.1 $4.3M 20k 213.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 24k 182.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 11k 374.01
Emerson Electric (EMR) 0.1 $4.0M 37k 110.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 17k 242.10
Jabil Circuit (JBL) 0.1 $4.0M 37k 108.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 15k 249.62
Progressive Corporation (PGR) 0.1 $3.7M 18k 207.71
Mettler-Toledo International (MTD) 0.1 $3.6M 2.6k 1397.59
Meta Platforms Cl A (META) 0.1 $3.6M 7.2k 504.21
AFLAC Incorporated (AFL) 0.1 $3.6M 40k 89.31
Bank of America Corporation (BAC) 0.1 $3.5M 89k 39.77
Carrier Global Corporation (CARR) 0.1 $3.5M 55k 63.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.4M 75k 46.09
Cloudflare Cl A Com (NET) 0.1 $3.4M 42k 82.83
Caterpillar (CAT) 0.1 $3.4M 10k 333.10
Intel Corporation (INTC) 0.1 $3.3M 107k 30.97
American Express Company (AXP) 0.1 $3.3M 14k 231.55
Centerspace (CSR) 0.1 $3.2M 47k 67.63
Starbucks Corporation (SBUX) 0.0 $3.2M 41k 77.85
Philip Morris International (PM) 0.0 $3.1M 31k 101.33
O'reilly Automotive (ORLY) 0.0 $3.1M 2.9k 1056.06
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 75k 41.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.1M 30k 100.84
Netflix (NFLX) 0.0 $3.0M 4.5k 674.88
Colgate-Palmolive Company (CL) 0.0 $3.0M 31k 97.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 37k 81.08
IDEXX Laboratories (IDXX) 0.0 $2.9M 6.0k 487.20
Duke Energy Corp Com New (DUK) 0.0 $2.7M 27k 100.23
Sonoco Products Company (SON) 0.0 $2.7M 53k 50.72
CVS Caremark Corporation (CVS) 0.0 $2.7M 46k 59.06
Otis Worldwide Corp (OTIS) 0.0 $2.7M 28k 96.26
Target Corporation (TGT) 0.0 $2.5M 17k 148.04
Intercontinental Exchange (ICE) 0.0 $2.4M 18k 136.89
Goldman Sachs (GS) 0.0 $2.4M 5.3k 452.32
Metropcs Communications (TMUS) 0.0 $2.4M 14k 176.18
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 28k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 13k 182.40
Select Sector Spdr Tr Indl (XLI) 0.0 $2.4M 19k 121.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.3M 16k 145.47
Zoetis Cl A (ZTS) 0.0 $2.3M 13k 173.36
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 8.4k 269.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 13k 174.47
Wells Fargo & Company (WFC) 0.0 $2.2M 38k 59.39
Travelers Companies (TRV) 0.0 $2.2M 11k 203.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 30k 72.64
Dell Technologies CL C (DELL) 0.0 $2.2M 16k 137.91
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 33k 65.44
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 210.72
Medtronic SHS (MDT) 0.0 $2.1M 27k 78.71
Aptar (ATR) 0.0 $2.1M 15k 140.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1M 19k 112.82
Boeing Company (BA) 0.0 $2.0M 11k 182.01
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 467.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 23k 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 26k 76.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 27k 71.98
Yum! Brands (YUM) 0.0 $1.9M 15k 132.46
Chart Industries (GTLS) 0.0 $1.9M 13k 144.34
Phillips 66 (PSX) 0.0 $1.9M 13k 141.17
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 3.3k 576.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 10k 182.56
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 91.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 15k 120.98
Jacobs Engineering Group (J) 0.0 $1.7M 13k 139.71
Marriott Intl Cl A (MAR) 0.0 $1.7M 7.2k 241.77
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 44k 39.16
S&p Global (SPGI) 0.0 $1.7M 3.8k 446.00
Ge Aerospace Com New (GE) 0.0 $1.7M 10k 158.97
Bristol Myers Squibb (BMY) 0.0 $1.6M 40k 41.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 6.2k 264.30
ConocoPhillips (COP) 0.0 $1.6M 14k 114.38
SYSCO Corporation (SYY) 0.0 $1.6M 22k 71.39
Dover Corporation (DOV) 0.0 $1.6M 8.7k 180.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 10k 152.30
General Dynamics Corporation (GD) 0.0 $1.5M 5.3k 290.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 14k 112.37
Capital One Financial (COF) 0.0 $1.5M 11k 138.45
Advanced Micro Devices (AMD) 0.0 $1.5M 9.3k 162.21
Waste Management (WM) 0.0 $1.5M 7.1k 213.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 14k 108.70
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.9k 505.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 41.44
3M Company (MMM) 0.0 $1.4M 14k 102.19
Acuity Brands (AYI) 0.0 $1.4M 5.9k 241.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.3k 1051.03
Domino's Pizza (DPZ) 0.0 $1.4M 2.6k 516.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.3k 308.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 19k 70.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.3M 35k 38.14
Analog Devices (ADI) 0.0 $1.3M 5.8k 228.25
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 138.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 11k 112.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.9k 259.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 30k 41.54
PNC Financial Services (PNC) 0.0 $1.3M 8.1k 155.48
Verizon Communications (VZ) 0.0 $1.3M 30k 41.24
L3harris Technologies (LHX) 0.0 $1.2M 5.5k 224.58
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 53.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 8.5k 139.98
Us Bancorp Del Com New (USB) 0.0 $1.2M 30k 39.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 42.59
TransDigm Group Incorporated (TDG) 0.0 $1.2M 906.00 1277.61
Eaton Corp SHS (ETN) 0.0 $1.1M 3.6k 313.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 102.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.3k 175.78
Paychex (PAYX) 0.0 $1.1M 9.2k 118.56
Equinix (EQIX) 0.0 $1.1M 1.4k 756.60
Gilead Sciences (GILD) 0.0 $1.0M 15k 68.61
Southern Company (SO) 0.0 $1.0M 13k 77.57
Ishares Silver Tr Ishares (SLV) 0.0 $982k 37k 26.57
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $979k 18k 55.04
Servicenow (NOW) 0.0 $969k 1.2k 786.67
Palantir Technologies Cl A (PLTR) 0.0 $967k 38k 25.33
Becton, Dickinson and (BDX) 0.0 $945k 4.0k 233.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $926k 10k 92.71
Jefferies Finl Group (JEF) 0.0 $892k 18k 49.76
Enbridge (ENB) 0.0 $891k 25k 35.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $878k 1.9k 468.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $865k 10k 83.76
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $863k 45k 18.99
Consolidated Edison (ED) 0.0 $854k 9.6k 89.42
Deere & Company (DE) 0.0 $832k 2.2k 373.63
Marathon Petroleum Corp (MPC) 0.0 $827k 4.8k 173.48
Boston Scientific Corporation (BSX) 0.0 $820k 11k 77.01
Cigna Corp (CI) 0.0 $819k 2.5k 330.57
Steris Shs Usd (STE) 0.0 $811k 3.7k 219.54
Dupont De Nemours (DD) 0.0 $809k 10k 80.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $806k 7.1k 113.46
Linde SHS (LIN) 0.0 $797k 1.8k 438.81
Booking Holdings (BKNG) 0.0 $780k 197.00 3961.50
Norfolk Southern (NSC) 0.0 $776k 3.6k 214.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $755k 20k 37.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $748k 1.9k 391.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $731k 10k 70.94
FedEx Corporation (FDX) 0.0 $727k 2.4k 299.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $707k 11k 66.77
Alpha Metallurgical Resources (AMR) 0.0 $701k 2.5k 280.53
State Street Corporation (STT) 0.0 $695k 9.4k 74.00
International Money Express (IMXI) 0.0 $694k 33k 20.84
Coinbase Global Com Cl A (COIN) 0.0 $687k 3.1k 222.23
Corning Incorporated (GLW) 0.0 $673k 17k 38.85
Texas Pacific Land Corp (TPL) 0.0 $665k 906.00 734.27
D.R. Horton (DHI) 0.0 $658k 4.7k 140.93
Intuit (INTU) 0.0 $658k 1.0k 657.21
International Flavors & Fragrances (IFF) 0.0 $656k 6.9k 95.21
Motorola Solutions Com New (MSI) 0.0 $648k 1.7k 386.00
Moody's Corporation (MCO) 0.0 $648k 1.5k 420.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $645k 9.5k 68.00
Public Storage (PSA) 0.0 $643k 2.2k 287.73
Arista Networks (ANET) 0.0 $640k 1.8k 350.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $636k 25k 25.42
Golub Capital BDC (GBDC) 0.0 $632k 40k 15.71
Kla Corp Com New (KLAC) 0.0 $627k 760.00 824.51
W.W. Grainger (GWW) 0.0 $623k 691.00 902.24
Verisk Analytics (VRSK) 0.0 $612k 2.3k 269.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $611k 16k 37.26
Perimeter Solutions Sa Common Stock (PRM) 0.0 $587k 75k 7.83
Truist Financial Corp equities (TFC) 0.0 $565k 15k 38.85
American Water Works (AWK) 0.0 $555k 4.3k 129.16
AmerisourceBergen (COR) 0.0 $554k 2.5k 225.29
Ball Corporation (BALL) 0.0 $551k 9.2k 60.02
Altria (MO) 0.0 $540k 12k 45.55
Palo Alto Networks (PANW) 0.0 $530k 1.6k 339.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $529k 9.3k 56.68
Vanguard Index Fds Value Etf (VTV) 0.0 $528k 3.3k 160.41
CSX Corporation (CSX) 0.0 $510k 15k 33.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $507k 1.9k 262.53
Intuitive Surgical Com New (ISRG) 0.0 $507k 1.1k 444.85
Martin Marietta Materials (MLM) 0.0 $503k 928.00 541.80
Ishares Tr National Mun Etf (MUB) 0.0 $501k 4.7k 106.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $500k 2.2k 223.51
Biogen Idec (BIIB) 0.0 $497k 2.1k 231.82
General Mills (GIS) 0.0 $490k 7.7k 63.27
Msci (MSCI) 0.0 $481k 999.00 481.75
Micron Technology (MU) 0.0 $480k 3.7k 131.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $472k 4.0k 118.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $466k 9.7k 48.13
Lam Research Corporation 0.0 $464k 436.00 1064.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $457k 4.3k 107.12
Ameriprise Financial (AMP) 0.0 $455k 1.1k 427.19
Ge Vernova (GEV) 0.0 $455k 2.7k 171.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $454k 5.2k 88.11
Schlumberger Com Stk (SLB) 0.0 $444k 9.4k 47.18
Air Products & Chemicals (APD) 0.0 $435k 1.7k 258.05
Trane Technologies SHS (TT) 0.0 $433k 1.3k 328.93
Digital Realty Trust (DLR) 0.0 $429k 2.8k 152.05
Woodward Governor Company (WWD) 0.0 $422k 2.4k 174.38
Te Connectivity SHS 0.0 $417k 2.8k 150.43
AutoNation (AN) 0.0 $417k 2.6k 159.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $417k 1.6k 260.70
Cme (CME) 0.0 $411k 2.1k 196.60
Dow (DOW) 0.0 $411k 7.7k 53.05
Baxter International (BAX) 0.0 $401k 12k 33.45
Rockwell Automation (ROK) 0.0 $401k 1.5k 275.28
Pinterest Cl A (PINS) 0.0 $399k 9.1k 44.07
Best Buy (BBY) 0.0 $399k 4.7k 84.29
Apollo Global Mgmt (APO) 0.0 $393k 3.3k 118.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $392k 1.0k 383.19
Synopsys (SNPS) 0.0 $392k 659.00 595.06
Anthem (ELV) 0.0 $388k 716.00 541.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $386k 3.5k 110.35
Cummins (CMI) 0.0 $383k 1.4k 276.93
American Electric Power Company (AEP) 0.0 $381k 4.3k 87.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $378k 9.0k 42.12
Kenvue (KVUE) 0.0 $377k 21k 18.18
Citigroup Com New (C) 0.0 $375k 5.9k 63.46
Wabtec Corporation (WAB) 0.0 $369k 2.3k 158.05
Republic Services (RSG) 0.0 $366k 1.9k 194.34
Zimmer Holdings (ZBH) 0.0 $365k 3.4k 108.56
White Mountains Insurance Gp (WTM) 0.0 $364k 200.00 1817.45
AES Corporation (AES) 0.0 $361k 21k 17.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $360k 6.1k 58.85
Evercore Class A (EVR) 0.0 $359k 1.7k 208.43
Eastman Chemical Company (EMN) 0.0 $355k 3.6k 97.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $353k 1.9k 182.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $348k 12k 28.02
Arch Cap Group Ord (ACGL) 0.0 $348k 3.5k 100.89
United Rentals (URI) 0.0 $348k 538.00 646.73
Webster Financial Corporation (WBS) 0.0 $346k 7.9k 43.59
Westrock (WRK) 0.0 $343k 6.8k 50.26
Raymond James Financial (RJF) 0.0 $337k 2.7k 123.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $333k 6.3k 53.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $330k 2.0k 168.79
Markel Corporation (MKL) 0.0 $329k 209.00 1575.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 10k 32.24
Bio-techne Corporation (TECH) 0.0 $327k 4.6k 71.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $325k 14k 23.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $321k 3.0k 107.62
Allstate Corporation (ALL) 0.0 $306k 1.9k 159.66
Uber Technologies (UBER) 0.0 $302k 4.2k 72.68
CF Industries Holdings (CF) 0.0 $302k 4.1k 74.12
Carlisle Companies (CSL) 0.0 $298k 736.00 405.22
Sensient Technologies Corporation (SXT) 0.0 $297k 4.0k 74.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $292k 5.1k 57.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $288k 2.3k 127.21
Teleflex Incorporated (TFX) 0.0 $288k 1.4k 210.33
Kkr & Co (KKR) 0.0 $285k 2.7k 105.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $282k 4.4k 64.73
Ss&c Technologies Holding (SSNC) 0.0 $280k 4.5k 62.67
Hershey Company (HSY) 0.0 $278k 1.5k 183.83
Expedia Group Com New (EXPE) 0.0 $278k 2.2k 125.99
Edwards Lifesciences (EW) 0.0 $276k 3.0k 92.37
Dominion Resources (D) 0.0 $275k 5.6k 49.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $274k 3.5k 77.77
Shopify Cl A (SHOP) 0.0 $273k 4.1k 66.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $264k 3.2k 81.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $263k 6.9k 38.05
Ishares Bitcoin Tr SHS (IBIT) 0.0 $262k 7.7k 34.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $262k 5.2k 50.03
Chipotle Mexican Grill (CMG) 0.0 $260k 4.2k 62.65
Spotify Technology S A SHS (SPOT) 0.0 $259k 825.00 313.79
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.0k 129.63
Vulcan Materials Company (VMC) 0.0 $258k 1.0k 248.68
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.9k 136.88
Ameren Corporation (AEE) 0.0 $256k 3.6k 71.11
Wright Express (WEX) 0.0 $254k 1.4k 177.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $248k 195k 1.27
Nabors Energy Transition Cor Cl A (NETD) 0.0 $247k 24k 10.53
The Trade Desk Com Cl A (TTD) 0.0 $243k 2.5k 97.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $240k 6.0k 40.23
Sofi Technologies (SOFI) 0.0 $237k 36k 6.61
Main Street Capital Corporation (MAIN) 0.0 $237k 4.7k 50.49
Vanguard World Health Car Etf (VHT) 0.0 $236k 888.00 266.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.8k 48.54
Bank of New York Mellon Corporation (BK) 0.0 $234k 3.9k 59.89
Autodesk (ADSK) 0.0 $233k 943.00 247.45
Corteva (CTVA) 0.0 $233k 4.3k 53.94
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.5k 66.47
Gra (GGG) 0.0 $230k 2.9k 79.28
Sl Green Realty Corp (SLG) 0.0 $225k 4.0k 56.64
Oneok (OKE) 0.0 $223k 2.7k 81.55
Genuine Parts Company (GPC) 0.0 $223k 1.6k 138.32
Hartford Financial Services (HIG) 0.0 $223k 2.2k 100.54
Canadian Natl Ry (CNI) 0.0 $222k 1.9k 118.13
Xylem (XYL) 0.0 $222k 1.6k 135.63
Rogers Communications CL B (RCI) 0.0 $222k 6.0k 36.98
Henry Schein (HSIC) 0.0 $221k 3.4k 64.10
Labcorp Holdings Com Shs (LH) 0.0 $219k 1.1k 203.51
Veralto Corp Com Shs (VLTO) 0.0 $218k 2.3k 95.47
Halozyme Therapeutics (HALO) 0.0 $217k 4.1k 52.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $216k 4.5k 48.28
Sempra Energy (SRE) 0.0 $214k 2.8k 76.06
Nucor Corporation (NUE) 0.0 $211k 1.3k 158.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $210k 9.3k 22.57
Canadian Pacific Kansas City (CP) 0.0 $209k 2.7k 78.73
Wiley John & Sons Cl A (WLY) 0.0 $206k 5.1k 40.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.8k 115.47
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $187k 18k 10.51
Arcadium Lithium Com Shs (ALTM) 0.0 $182k 54k 3.36
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $173k 17k 10.24
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $145k 14k 10.11
Archer Aviation Com Cl A (ACHR) 0.0 $131k 37k 3.52
Walgreen Boots Alliance (WBA) 0.0 $131k 11k 12.10
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $124k 11k 11.28
Joby Aviation Common Stock (JOBY) 0.0 $115k 23k 5.10
Roivant Sciences SHS (ROIV) 0.0 $106k 10k 10.57
Macrogenics (MGNX) 0.0 $75k 18k 4.25
Plug Power Com New (PLUG) 0.0 $47k 20k 2.33
Globalstar (GSAT) 0.0 $45k 40k 1.12
Chegg (CHGG) 0.0 $43k 14k 3.16
Seres Therapeutics (MCRB) 0.0 $18k 25k 0.72
Ginkgo Bioworks Holdings Cl A Shs 0.0 $7.7k 23k 0.33
99 Acquisition Group Right 08/25/2028 0.0 $2.8k 10k 0.27
99 Acquisition Group *w Exp 08/25/202 0.0 $339.900000 10k 0.03