Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 417 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $411M 1.8M 233.00
Microsoft Corporation (MSFT) 5.6 $376M 874k 430.30
NVIDIA Corporation (NVDA) 4.4 $292M 2.4M 121.44
Amazon (AMZN) 3.4 $228M 1.2M 186.33
Blackstone Group Inc Com Cl A (BX) 3.4 $225M 1.5M 153.13
Mastercard Incorporated Cl A (MA) 3.3 $217M 439k 493.80
UnitedHealth (UNH) 3.0 $203M 348k 584.68
Home Depot (HD) 2.8 $190M 468k 405.20
Thermo Fisher Scientific (TMO) 2.8 $185M 299k 618.57
AutoZone (AZO) 2.7 $182M 58k 3150.04
Alphabet Cap Stk Cl C (GOOG) 2.6 $172M 1.0M 167.19
Builders FirstSource (BLDR) 2.4 $162M 837k 193.86
Cbre Group Cl A (CBRE) 2.2 $147M 1.2M 124.48
JPMorgan Chase & Co. (JPM) 2.1 $138M 656k 210.86
Accenture Plc Ireland Shs Class A (ACN) 2.1 $138M 391k 353.48
Alphabet Cap Stk Cl A (GOOGL) 2.0 $135M 814k 165.85
Morgan Stanley Com New (MS) 2.0 $134M 1.3M 104.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $130M 283k 460.26
Chubb (CB) 2.0 $130M 451k 288.39
Williams Companies (WMB) 1.9 $127M 2.8M 45.65
Cdw (CDW) 1.8 $121M 536k 226.30
Adobe Systems Incorporated (ADBE) 1.8 $121M 234k 517.78
BlackRock 1.7 $110M 116k 949.51
American Tower Reit (AMT) 1.6 $104M 449k 232.56
TJX Companies (TJX) 1.5 $103M 876k 117.54
Costco Wholesale Corporation (COST) 1.5 $103M 116k 886.52
Crocs (CROX) 1.5 $98M 678k 144.81
McDonald's Corporation (MCD) 1.4 $96M 315k 304.51
Constellation Brands Cl A (STZ) 1.4 $93M 360k 257.69
Celanese Corporation (CE) 1.4 $92M 675k 135.96
Abbott Laboratories (ABT) 1.3 $90M 785k 114.01
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $89M 1.1M 78.56
EOG Resources (EOG) 1.1 $76M 618k 122.93
Ansys (ANSS) 1.1 $73M 228k 318.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $69M 120k 573.76
Generac Holdings (GNRC) 1.0 $66M 412k 158.88
Chevron Corporation (CVX) 0.8 $51M 348k 147.27
BorgWarner (BWA) 0.7 $44M 1.2M 36.29
Sherwin-Williams Company (SHW) 0.6 $40M 106k 381.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $40M 69k 576.82
Eli Lilly & Co. (LLY) 0.5 $33M 37k 885.94
Ishares Gold Tr Ishares New (IAU) 0.5 $33M 653k 49.70
Johnson & Johnson (JNJ) 0.5 $32M 195k 162.05
Roper Industries (ROP) 0.4 $30M 53k 556.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $30M 56k 527.67
Ares Capital Corporation (ARCC) 0.3 $22M 1.0M 20.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $21M 56k 375.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $20M 192k 106.00
Pepsi (PEP) 0.3 $20M 115k 170.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 80k 243.06
Abbvie (ABBV) 0.3 $17M 88k 197.48
Automatic Data Processing (ADP) 0.3 $17M 61k 276.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 191k 83.63
Procter & Gamble Company (PG) 0.2 $13M 77k 173.19
Nextera Energy (NEE) 0.2 $13M 149k 84.53
Coca-Cola Company (KO) 0.2 $12M 168k 71.86
Merck & Co (MRK) 0.2 $12M 105k 113.57
International Business Machines (IBM) 0.2 $12M 53k 221.08
Stryker Corporation (SYK) 0.2 $12M 32k 361.26
Applied Materials (AMAT) 0.2 $11M 56k 202.05
Charles Schwab Corporation (SCHW) 0.2 $11M 175k 64.81
Cisco Systems (CSCO) 0.2 $11M 210k 53.22
Texas Instruments Incorporated (TXN) 0.2 $11M 54k 206.57
Oracle Corporation (ORCL) 0.2 $11M 65k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 177k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $11M 207k 52.81
Nike CL B (NKE) 0.2 $11M 119k 88.40
Visa Com Cl A (V) 0.2 $11M 38k 274.95
Exxon Mobil Corporation (XOM) 0.2 $10M 89k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 58k 179.16
Select Sector Spdr Tr Technology (XLK) 0.1 $9.5M 42k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.5M 62k 154.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.4M 17k 569.66
Lowe's Companies (LOW) 0.1 $9.4M 35k 270.85
Tesla Motors (TSLA) 0.1 $9.4M 36k 261.63
McKesson Corporation (MCK) 0.1 $9.4M 19k 494.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.0M 13.00 691180.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.5M 38k 220.89
Raytheon Technologies Corp (RTX) 0.1 $8.4M 69k 121.16
Broadcom (AVGO) 0.1 $8.2M 48k 172.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.6M 40k 192.81
salesforce (CRM) 0.1 $7.4M 27k 273.71
Illinois Tool Works (ITW) 0.1 $7.1M 27k 262.07
Danaher Corporation (DHR) 0.1 $7.0M 25k 278.02
Union Pacific Corporation (UNP) 0.1 $6.9M 28k 246.48
Wal-Mart Stores (WMT) 0.1 $6.8M 85k 80.75
Amgen (AMGN) 0.1 $6.4M 20k 322.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 27k 237.21
Enterprise Products Partners (EPD) 0.1 $6.4M 218k 29.11
United Parcel Service CL B (UPS) 0.1 $6.2M 45k 136.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.5M 87k 63.00
Ecolab (ECL) 0.1 $5.4M 21k 255.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 18k 283.15
RPM International (RPM) 0.1 $5.1M 43k 121.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.1M 53k 95.75
Pfizer (PFE) 0.1 $5.0M 173k 28.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.0M 112k 44.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 10k 488.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 16k 314.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 101k 47.85
Church & Dwight (CHD) 0.1 $4.8M 46k 104.72
Progressive Corporation (PGR) 0.1 $4.5M 18k 253.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 38k 116.96
AFLAC Incorporated (AFL) 0.1 $4.4M 39k 111.80
Jabil Circuit (JBL) 0.1 $4.4M 37k 119.83
Carrier Global Corporation (CARR) 0.1 $4.4M 54k 80.49
Walt Disney Company (DIS) 0.1 $4.3M 44k 96.19
Amphenol Corp Cl A (APH) 0.1 $4.2M 65k 65.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 11k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 16k 263.83
Meta Platforms Cl A (META) 0.1 $4.1M 7.1k 572.45
Honeywell International (HON) 0.1 $4.0M 19k 206.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.0M 77k 52.13
Emerson Electric (EMR) 0.1 $4.0M 37k 109.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.0M 15k 263.29
Caterpillar (CAT) 0.1 $3.9M 10k 391.12
Qualcomm (QCOM) 0.1 $3.8M 22k 170.05
Mettler-Toledo International (MTD) 0.1 $3.8M 2.5k 1499.70
Chart Industries (GTLS) 0.1 $3.8M 31k 124.14
American Express Company (AXP) 0.1 $3.7M 14k 271.20
Starbucks Corporation (SBUX) 0.1 $3.5M 36k 97.49
Bank of America Corporation (BAC) 0.1 $3.5M 88k 39.68
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 75k 45.32
Cloudflare Cl A Com (NET) 0.1 $3.4M 42k 80.89
Centerspace (CSR) 0.0 $3.3M 47k 70.47
O'reilly Automotive (ORLY) 0.0 $3.3M 2.8k 1151.60
Netflix (NFLX) 0.0 $3.2M 4.5k 709.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 35k 88.14
Philip Morris International (PM) 0.0 $3.0M 25k 121.40
IDEXX Laboratories (IDXX) 0.0 $3.0M 6.0k 505.22
Duke Energy Corp Com New (DUK) 0.0 $2.9M 26k 115.30
Colgate-Palmolive Company (CL) 0.0 $2.9M 28k 103.81
Sonoco Products Company (SON) 0.0 $2.9M 53k 54.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 15k 197.17
Intercontinental Exchange (ICE) 0.0 $2.9M 18k 160.64
Otis Worldwide Corp (OTIS) 0.0 $2.9M 28k 103.94
Metropcs Communications (TMUS) 0.0 $2.8M 14k 206.36
Goldman Sachs (GS) 0.0 $2.6M 5.2k 495.11
Zoetis Cl A (ZTS) 0.0 $2.6M 13k 195.38
Travelers Companies (TRV) 0.0 $2.6M 11k 234.12
Lockheed Martin Corporation (LMT) 0.0 $2.5M 4.4k 584.56
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 27k 90.40
Select Sector Spdr Tr Indl (XLI) 0.0 $2.4M 18k 135.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 12k 200.37
Medtronic SHS (MDT) 0.0 $2.4M 27k 90.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 13k 189.80
Aptar (ATR) 0.0 $2.4M 15k 160.19
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 32k 73.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 30k 78.05
Marsh & McLennan Companies (MMC) 0.0 $2.3M 10k 223.09
Target Corporation (TGT) 0.0 $2.2M 14k 155.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1M 16k 131.52
Wells Fargo & Company (WFC) 0.0 $2.1M 37k 56.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 26k 78.45
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 8.6k 240.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 21k 96.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 10k 198.07
Intel Corporation (INTC) 0.0 $2.0M 86k 23.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 24k 83.00
Ge Aerospace Com New (GE) 0.0 $2.0M 10k 188.58
Yum! Brands (YUM) 0.0 $2.0M 14k 139.71
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 15k 135.07
S&p Global (SPGI) 0.0 $2.0M 3.8k 516.62
CVS Caremark Corporation (CVS) 0.0 $1.9M 30k 62.88
Dell Technologies CL C (DELL) 0.0 $1.9M 16k 118.54
3M Company (MMM) 0.0 $1.9M 14k 136.70
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 3.2k 586.52
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 43k 41.77
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.2k 248.60
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.8k 631.82
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 19k 87.80
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.05
Boeing Company (BA) 0.0 $1.7M 11k 152.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 6.0k 276.76
Phillips 66 (PSX) 0.0 $1.7M 13k 131.45
Capital One Financial (COF) 0.0 $1.6M 11k 149.73
Jacobs Engineering Group (J) 0.0 $1.6M 13k 130.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 14k 120.37
Acuity Brands (AYI) 0.0 $1.6M 5.9k 275.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 30k 53.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 14k 117.62
General Dynamics Corporation (GD) 0.0 $1.6M 5.3k 302.20
PNC Financial Services (PNC) 0.0 $1.5M 8.4k 184.85
Bristol Myers Squibb (BMY) 0.0 $1.5M 30k 51.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 42.02
Waste Management (WM) 0.0 $1.5M 7.1k 207.60
Advanced Micro Devices (AMD) 0.0 $1.5M 8.9k 164.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 35k 41.55
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 38k 37.20
ConocoPhillips (COP) 0.0 $1.4M 14k 105.28
Dover Corporation (DOV) 0.0 $1.4M 7.3k 191.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.3k 326.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.9k 281.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.3k 1051.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 11k 119.70
Analog Devices (ADI) 0.0 $1.3M 5.8k 230.16
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 142.28
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 23k 57.41
TransDigm Group Incorporated (TDG) 0.0 $1.3M 906.00 1427.13
Equinix (EQIX) 0.0 $1.3M 1.4k 887.63
Eaton Corp SHS (ETN) 0.0 $1.3M 3.8k 331.46
Gilead Sciences (GILD) 0.0 $1.3M 15k 83.84
Verizon Communications (VZ) 0.0 $1.3M 28k 44.91
Us Bancorp Del Com New (USB) 0.0 $1.2M 27k 45.73
L3harris Technologies (LHX) 0.0 $1.2M 5.1k 237.87
Paychex (PAYX) 0.0 $1.2M 9.1k 134.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 16k 76.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.3k 190.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 26k 45.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 107.65
Southern Company (SO) 0.0 $1.1M 13k 90.18
Domino's Pizza (DPZ) 0.0 $1.1M 2.6k 430.14
Jefferies Finl Group (JEF) 0.0 $1.1M 18k 61.55
Servicenow (NOW) 0.0 $1.1M 1.2k 894.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 6.9k 157.34
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 37k 28.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 18k 58.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 9.9k 104.18
Enbridge (ENB) 0.0 $1.0M 25k 40.61
Consolidated Edison (ED) 0.0 $995k 9.6k 104.13
Charles River Laboratories (CRL) 0.0 $985k 5.0k 196.97
Deere & Company (DE) 0.0 $934k 2.2k 417.33
Becton, Dickinson and (BDX) 0.0 $924k 3.8k 241.10
Steris Shs Usd (STE) 0.0 $896k 3.7k 242.54
Boston Scientific Corporation (BSX) 0.0 $892k 11k 83.80
Perimeter Solutions Sa Common Stock (PRM) 0.0 $874k 65k 13.45
D.R. Horton (DHI) 0.0 $872k 4.6k 190.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $871k 1.9k 465.09
Linde SHS (LIN) 0.0 $866k 1.8k 476.86
Dupont De Nemours (DD) 0.0 $851k 9.6k 89.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $839k 8.5k 98.80
Booking Holdings (BKNG) 0.0 $830k 197.00 4212.13
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $815k 45k 17.94
Public Storage (PSA) 0.0 $814k 2.2k 363.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $809k 20k 40.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $805k 4.8k 166.82
Texas Pacific Land Corp (TPL) 0.0 $802k 906.00 884.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $790k 9.6k 82.30
Cigna Corp (CI) 0.0 $790k 2.3k 346.44
Corning Incorporated (GLW) 0.0 $782k 17k 45.15
State Street Corporation (STT) 0.0 $776k 8.8k 88.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $771k 10k 77.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $762k 7.8k 97.42
Motorola Solutions Com New (MSI) 0.0 $755k 1.7k 449.67
Ge Vernova (GEV) 0.0 $731k 2.9k 254.98
Moody's Corporation (MCO) 0.0 $730k 1.5k 474.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $724k 1.7k 423.12
W.W. Grainger (GWW) 0.0 $707k 681.00 1038.80
Arista Networks (ANET) 0.0 $701k 1.8k 383.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $675k 25k 27.01
International Flavors & Fragrances (IFF) 0.0 $671k 6.4k 104.93
American Water Works (AWK) 0.0 $629k 4.3k 146.24
Intuit (INTU) 0.0 $622k 1.0k 621.00
International Money Express (IMXI) 0.0 $615k 33k 18.49
Altria (MO) 0.0 $610k 12k 51.04
Verisk Analytics (VRSK) 0.0 $608k 2.3k 268.00
Golub Capital BDC (GBDC) 0.0 $608k 40k 15.11
Alpha Metallurgical Resources (AMR) 0.0 $591k 2.5k 236.18
Kla Corp Com New (KLAC) 0.0 $582k 752.00 774.41
Msci (MSCI) 0.0 $582k 999.00 582.93
General Mills (GIS) 0.0 $572k 7.7k 73.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $564k 2.1k 272.40
Ball Corporation (BALL) 0.0 $556k 8.2k 67.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $556k 9.3k 59.51
AmerisourceBergen (COR) 0.0 $549k 2.4k 225.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $549k 1.9k 284.00
Best Buy (BBY) 0.0 $543k 5.3k 103.30
Truist Financial Corp equities (TFC) 0.0 $539k 13k 42.77
Coinbase Global Com Cl A (COIN) 0.0 $537k 3.0k 178.17
Palo Alto Networks (PANW) 0.0 $535k 1.6k 341.80
Norfolk Southern (NSC) 0.0 $533k 2.1k 248.50
Vanguard Index Fds Value Etf (VTV) 0.0 $528k 3.0k 174.57
CSX Corporation (CSX) 0.0 $526k 15k 34.53
Intuitive Surgical Com New (ISRG) 0.0 $515k 1.0k 491.26
Trane Technologies SHS (TT) 0.0 $512k 1.3k 388.73
Ishares Tr National Mun Etf (MUB) 0.0 $511k 4.7k 108.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $511k 7.2k 71.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $510k 4.0k 128.19
Air Products & Chemicals (APD) 0.0 $502k 1.7k 297.73
Ameriprise Financial (AMP) 0.0 $500k 1.1k 469.81
Martin Marietta Materials (MLM) 0.0 $500k 928.00 538.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $488k 14k 36.13
Schlumberger Com Stk (SLB) 0.0 $484k 12k 41.95
AutoNation (AN) 0.0 $468k 2.6k 178.92
Marathon Petroleum Corp (MPC) 0.0 $467k 2.9k 162.91
Digital Realty Trust (DLR) 0.0 $456k 2.8k 161.83
Kenvue (KVUE) 0.0 $450k 19k 23.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $438k 9.0k 48.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $438k 11k 39.82
United Rentals (URI) 0.0 $437k 540.00 809.50
Evercore Class A (EVR) 0.0 $436k 1.7k 253.34
Wabtec Corporation (WAB) 0.0 $424k 2.3k 181.77
Te Connectivity Ord Shs (TEL) 0.0 $419k 2.8k 150.99
Cme (CME) 0.0 $418k 1.9k 220.65
Apollo Global Mgmt (APO) 0.0 $416k 3.3k 124.91
Biogen Idec (BIIB) 0.0 $415k 2.1k 193.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $410k 3.5k 117.29
Baxter International (BAX) 0.0 $406k 11k 37.97
Woodward Governor Company (WWD) 0.0 $405k 2.4k 171.51
Amentum Holdings (AMTM) 0.0 $402k 13k 32.25
Cummins (CMI) 0.0 $400k 1.2k 323.79
AES Corporation (AES) 0.0 $398k 20k 20.06
American Electric Power Company (AEP) 0.0 $397k 3.9k 102.60
Dow (DOW) 0.0 $396k 7.2k 54.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $393k 1.6k 245.45
Arch Cap Group Ord (ACGL) 0.0 $386k 3.5k 111.88
Eastman Chemical Company (EMN) 0.0 $384k 3.4k 111.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $380k 6.1k 62.20
Micron Technology (MU) 0.0 $379k 3.7k 103.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $379k 1.9k 200.78
Republic Services (RSG) 0.0 $378k 1.9k 200.84
FedEx Corporation (FDX) 0.0 $377k 1.4k 273.68
Anthem (ELV) 0.0 $372k 716.00 520.00
Rockwell Automation (ROK) 0.0 $370k 1.4k 268.46
Webster Financial Corporation (WBS) 0.0 $370k 7.9k 46.50
Bio-techne Corporation (TECH) 0.0 $365k 4.6k 79.93
Allstate Corporation (ALL) 0.0 $363k 1.9k 189.65
Zimmer Holdings (ZBH) 0.0 $361k 3.3k 107.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $356k 2.0k 181.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $349k 10k 34.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $342k 2.4k 142.07
Kkr & Co (KKR) 0.0 $342k 2.6k 130.58
White Mountains Insurance Gp (WTM) 0.0 $339k 200.00 1696.20
Teleflex Incorporated (TFX) 0.0 $339k 1.4k 247.32
Raymond James Financial (RJF) 0.0 $334k 2.7k 122.46
Synopsys (SNPS) 0.0 $334k 659.00 506.50
Shopify Cl A (SHOP) 0.0 $332k 4.1k 80.14
Carlisle Companies (CSL) 0.0 $331k 736.00 449.75
Ss&c Technologies Holding (SSNC) 0.0 $331k 4.5k 74.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $327k 6.9k 47.29
Expedia Group Com New (EXPE) 0.0 $327k 2.2k 148.02
Sensient Technologies Corporation (SXT) 0.0 $321k 4.0k 80.22
Ameren Corporation (AEE) 0.0 $320k 3.7k 87.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $319k 2.9k 110.40
Markel Corporation (MKL) 0.0 $318k 203.00 1568.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $316k 6.3k 50.50
Uber Technologies (UBER) 0.0 $313k 4.2k 75.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $306k 13k 23.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $305k 6.0k 50.88
Spotify Technology S A SHS (SPOT) 0.0 $304k 825.00 368.53
Wright Express (WEX) 0.0 $300k 1.4k 209.73
Dominion Resources (D) 0.0 $298k 5.2k 57.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $298k 4.4k 68.28
Constellation Energy (CEG) 0.0 $297k 1.1k 260.02
Pinterest Cl A (PINS) 0.0 $293k 9.1k 32.37
Citigroup Com New (C) 0.0 $292k 4.7k 62.60
Quest Diagnostics Incorporated (DGX) 0.0 $292k 1.9k 155.25
Hershey Company (HSY) 0.0 $290k 1.5k 191.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.2k 89.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $285k 1.0k 280.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $284k 2.5k 112.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $283k 9.5k 29.75
Bank of New York Mellon Corporation (BK) 0.0 $281k 3.9k 71.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $278k 5.2k 53.24
Sl Green Realty Corp (SLG) 0.0 $277k 4.0k 69.61
Ishares Tr Core Total Usd (IUSB) 0.0 $274k 5.8k 47.12
The Trade Desk Com Cl A (TTD) 0.0 $273k 2.5k 109.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $273k 6.0k 45.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $270k 4.1k 65.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.0k 91.31
Agilent Technologies Inc C ommon (A) 0.0 $262k 1.8k 148.48
Hartford Financial Services (HIG) 0.0 $260k 2.2k 117.61
Vulcan Materials Company (VMC) 0.0 $260k 1.0k 250.43
Autodesk (ADSK) 0.0 $260k 943.00 275.48
Johnson Ctls Intl SHS (JCI) 0.0 $256k 3.3k 77.61
Gra (GGG) 0.0 $253k 2.9k 87.51
Henry Schein (HSIC) 0.0 $251k 3.4k 72.90
Nabors Energy Transition Cor Cl A (NETD) 0.0 $250k 24k 10.66
NVR (NVR) 0.0 $245k 25.00 9811.80
Wiley John & Sons Cl A (WLY) 0.0 $244k 5.1k 48.25
Chipotle Mexican Grill (CMG) 0.0 $243k 4.2k 57.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $242k 6.9k 35.04
Xylem (XYL) 0.0 $240k 1.8k 135.03
Arcadium Lithium Com Shs (ALTM) 0.0 $240k 84k 2.85
Labcorp Holdings Com Shs (LH) 0.0 $239k 1.1k 223.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.8k 49.31
Halozyme Therapeutics (HALO) 0.0 $237k 4.1k 57.24
Sempra Energy (SRE) 0.0 $236k 2.8k 83.63
Northrop Grumman Corporation (NOC) 0.0 $230k 436.00 528.07
Veralto Corp Com Shs (VLTO) 0.0 $228k 2.0k 111.86
Canadian Pacific Kansas City (CP) 0.0 $227k 2.7k 85.54
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $226k 4.5k 50.46
Columbia Banking System (COLB) 0.0 $226k 8.6k 26.11
Genuine Parts Company (GPC) 0.0 $226k 1.6k 139.68
Corteva (CTVA) 0.0 $225k 3.8k 58.79
Vanguard World Health Car Etf (VHT) 0.0 $222k 788.00 282.20
Canadian Natl Ry (CNI) 0.0 $221k 1.9k 117.15
Solventum Corp Com Shs (SOLV) 0.0 $218k 3.1k 69.72
Cintas Corporation (CTAS) 0.0 $216k 1.0k 205.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $213k 2.5k 84.56
Acme United Corporation (ACU) 0.0 $212k 5.1k 41.64
MetLife (MET) 0.0 $212k 2.6k 82.48
Oneok (OKE) 0.0 $211k 2.3k 91.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 119.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 2.6k 80.78
Smurfit Westrock SHS (SW) 0.0 $207k 4.2k 49.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.0k 101.27
Rogers Communications CL B (RCI) 0.0 $207k 5.2k 40.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $207k 4.6k 44.67
Kroger (KR) 0.0 $206k 3.6k 57.30
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $204k 2.0k 102.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 2.4k 83.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $203k 8.4k 24.15
Nucor Corporation (NUE) 0.0 $201k 1.3k 150.34
Sofi Technologies (SOFI) 0.0 $197k 25k 7.86
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $190k 18k 10.66
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $146k 14k 10.20
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $131k 13k 10.35
Roivant Sciences SHS (ROIV) 0.0 $115k 10k 11.54
Joby Aviation Common Stock (JOBY) 0.0 $113k 23k 5.03
Archer Aviation Com Cl A (ACHR) 0.0 $113k 37k 3.03
Walgreen Boots Alliance (WBA) 0.0 $97k 11k 8.96
Macrogenics (MGNX) 0.0 $58k 18k 3.29
Globalstar (GSAT) 0.0 $50k 40k 1.24
Plug Power Com New (PLUG) 0.0 $45k 20k 2.26
Blend Labs Cl A (BLND) 0.0 $42k 11k 3.75
Chegg (CHGG) 0.0 $24k 14k 1.77