Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Evercore Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $438M 1.7M 250.42
Microsoft Corporation (MSFT) 5.5 $367M 871k 421.50
NVIDIA Corporation (NVDA) 4.8 $317M 2.4M 134.29
Amazon (AMZN) 4.0 $268M 1.2M 219.39
Blackstone Group Inc Com Cl A (BX) 3.6 $241M 1.4M 172.42
Mastercard Incorporated Cl A (MA) 3.4 $230M 437k 526.57
Alphabet Cap Stk Cl C (GOOG) 2.9 $195M 1.0M 190.44
AutoZone (AZO) 2.8 $184M 58k 3202.00
Home Depot (HD) 2.7 $182M 468k 388.99
UnitedHealth (UNH) 2.6 $174M 345k 505.86
Morgan Stanley Com New (MS) 2.4 $160M 1.3M 125.72
JPMorgan Chase & Co. (JPM) 2.3 $156M 651k 239.71
Alphabet Cap Stk Cl A (GOOGL) 2.3 $155M 820k 189.30
Thermo Fisher Scientific (TMO) 2.3 $155M 298k 520.23
Williams Companies (WMB) 2.2 $150M 2.8M 54.12
Cbre Group Cl A (CBRE) 2.2 $145M 1.1M 131.29
Accenture Plc Ireland Shs Class A (ACN) 2.0 $135M 383k 351.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $127M 279k 453.28
Chubb (CB) 1.9 $125M 454k 276.30
Builders FirstSource (BLDR) 1.8 $121M 845k 142.93
Blackrock (BLK) 1.8 $119M 116k 1025.11
TJX Companies (TJX) 1.6 $106M 877k 120.81
Costco Wholesale Corporation (COST) 1.6 $105M 115k 916.27
Adobe Systems Incorporated (ADBE) 1.6 $104M 233k 444.68
Cdw (CDW) 1.4 $91M 524k 174.04
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $88M 1.1M 77.79
Abbott Laboratories (ABT) 1.3 $88M 778k 113.11
American Tower Reit (AMT) 1.2 $83M 453k 183.41
Crocs (CROX) 1.2 $81M 739k 109.53
Constellation Brands Cl A (STZ) 1.2 $79M 356k 221.00
McDonald's Corporation (MCD) 1.2 $78M 270k 289.89
Ansys (ANSS) 1.2 $77M 229k 337.33
EOG Resources (EOG) 1.1 $76M 622k 122.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $71M 121k 586.08
Generac Holdings (GNRC) 1.0 $67M 430k 155.05
Fiserv (FI) 0.8 $55M 268k 205.42
Viking Holdings Ord Shs (VIK) 0.8 $54M 1.2M 44.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $40M 68k 588.68
BorgWarner (BWA) 0.6 $38M 1.2M 31.79
Sherwin-Williams Company (SHW) 0.5 $36M 106k 339.93
Ishares Gold Tr Ishares New (IAU) 0.5 $32M 649k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 59k 538.81
Celanese Corporation (CE) 0.5 $32M 455k 69.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $30M 272k 110.29
Chevron Corporation (CVX) 0.4 $29M 202k 144.84
Eli Lilly & Co. (LLY) 0.4 $29M 37k 772.00
Johnson & Johnson (JNJ) 0.4 $28M 190k 144.62
Roper Industries (ROP) 0.4 $26M 50k 519.85
Ares Capital Corporation (ARCC) 0.3 $23M 1.0M 21.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $23M 56k 401.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $20M 145k 137.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 79k 242.13
Automatic Data Processing (ADP) 0.3 $18M 60k 292.73
Pepsi (PEP) 0.3 $17M 113k 152.06
Abbvie (ABBV) 0.2 $16M 88k 177.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 185k 75.61
Charles Schwab Corporation (SCHW) 0.2 $13M 175k 74.01
Procter & Gamble Company (PG) 0.2 $13M 76k 167.65
Cisco Systems (CSCO) 0.2 $12M 207k 59.20
International Business Machines (IBM) 0.2 $12M 55k 219.83
Visa Com Cl A (V) 0.2 $12M 38k 316.04
Stryker Corporation (SYK) 0.2 $12M 32k 360.05
McKesson Corporation (MCK) 0.2 $11M 20k 569.91
Nextera Energy (NEE) 0.2 $11M 151k 71.69
Oracle Corporation (ORCL) 0.2 $11M 65k 166.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 170k 62.31
Tesla Motors (TSLA) 0.2 $10M 26k 403.84
Merck & Co (MRK) 0.2 $10M 104k 99.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 59k 175.23
Broadcom (AVGO) 0.2 $10M 44k 231.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $10M 211k 47.82
Texas Instruments Incorporated (TXN) 0.1 $9.8M 53k 187.51
Select Sector Spdr Tr Technology (XLK) 0.1 $9.5M 41k 232.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.5M 17k 569.59
Exxon Mobil Corporation (XOM) 0.1 $9.4M 88k 107.57
salesforce (CRM) 0.1 $9.1M 27k 334.33
Applied Materials (AMAT) 0.1 $9.1M 56k 162.63
Coca-Cola Company (KO) 0.1 $9.1M 146k 62.26
Lowe's Companies (LOW) 0.1 $8.5M 35k 246.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.5M 38k 220.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.2M 12.00 680920.00
Raytheon Technologies Corp (RTX) 0.1 $8.0M 69k 115.72
United Parcel Service CL B (UPS) 0.1 $7.8M 62k 126.10
Wal-Mart Stores (WMT) 0.1 $7.6M 84k 90.35
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.4M 40k 186.70
Enterprise Products Partners (EPD) 0.1 $6.8M 218k 31.36
Nike CL B (NKE) 0.1 $6.5M 86k 75.67
Illinois Tool Works (ITW) 0.1 $6.4M 25k 253.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.3M 132k 47.86
Union Pacific Corporation (UNP) 0.1 $6.2M 27k 228.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.0M 59k 101.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 25k 240.28
Danaher Corporation (DHR) 0.1 $5.7M 25k 229.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.4M 11k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.3M 18k 289.80
Jabil Circuit (JBL) 0.1 $5.3M 37k 143.90
Amgen (AMGN) 0.1 $5.1M 19k 260.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 16k 322.16
Ecolab (ECL) 0.1 $5.0M 21k 234.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.9M 86k 57.41
Walt Disney Company (DIS) 0.1 $4.8M 43k 111.35
RPM International (RPM) 0.1 $4.7M 39k 123.06
Church & Dwight (CHD) 0.1 $4.7M 45k 104.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 105k 44.04
Emerson Electric (EMR) 0.1 $4.5M 37k 123.93
Cloudflare Cl A Com (NET) 0.1 $4.5M 42k 107.68
Chart Industries (GTLS) 0.1 $4.5M 23k 190.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 11k 410.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 38k 115.22
Honeywell International (HON) 0.1 $4.4M 19k 225.89
Amphenol Corp Cl A (APH) 0.1 $4.3M 63k 69.45
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.3M 83k 51.99
Meta Platforms Cl A (META) 0.1 $4.2M 7.2k 585.54
Progressive Corporation (PGR) 0.1 $4.2M 18k 239.61
American Express Company (AXP) 0.1 $4.2M 14k 296.79
AFLAC Incorporated (AFL) 0.1 $4.1M 39k 103.44
Netflix (NFLX) 0.1 $4.0M 4.5k 891.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.9M 15k 269.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 15k 264.13
Bank of America Corporation (BAC) 0.1 $3.8M 87k 43.95
Pfizer (PFE) 0.1 $3.8M 144k 26.53
Caterpillar (CAT) 0.1 $3.7M 10k 362.76
Carrier Global Corporation (CARR) 0.1 $3.6M 53k 68.26
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 73k 48.33
Qualcomm (QCOM) 0.1 $3.4M 22k 153.62
O'reilly Automotive (ORLY) 0.1 $3.4M 2.8k 1185.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.3M 17k 190.88
Starbucks Corporation (SBUX) 0.0 $3.1M 34k 91.25
Centerspace (CSR) 0.0 $3.1M 47k 66.15
Mettler-Toledo International (MTD) 0.0 $3.0M 2.5k 1223.68
Goldman Sachs (GS) 0.0 $3.0M 5.2k 572.62
Philip Morris International (PM) 0.0 $3.0M 25k 120.35
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 38k 75.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 32k 88.40
Duke Energy Corp Com New (DUK) 0.0 $2.7M 25k 107.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 12k 224.35
Travelers Companies (TRV) 0.0 $2.6M 11k 240.89
Intercontinental Exchange (ICE) 0.0 $2.6M 18k 149.01
Wells Fargo & Company (WFC) 0.0 $2.6M 37k 70.24
Colgate-Palmolive Company (CL) 0.0 $2.6M 28k 90.91
Metropcs Communications (TMUS) 0.0 $2.5M 12k 220.73
Otis Worldwide Corp (OTIS) 0.0 $2.5M 28k 92.61
IDEXX Laboratories (IDXX) 0.0 $2.5M 6.0k 413.44
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 25k 96.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 12k 195.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 12k 185.13
Aptar (ATR) 0.0 $2.3M 14k 157.10
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 17k 131.76
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 485.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 30k 70.28
Medtronic SHS (MDT) 0.0 $2.1M 27k 79.88
Zoetis Cl A (ZTS) 0.0 $2.1M 13k 162.93
Sonoco Products Company (SON) 0.0 $2.0M 41k 48.85
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.2k 278.94
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.2k 621.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0M 15k 132.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 26k 72.18
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 15k 131.29
Target Corporation (TGT) 0.0 $1.9M 14k 135.18
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 31k 59.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 24k 78.61
Yum! Brands (YUM) 0.0 $1.9M 14k 134.16
Dell Technologies CL C (DELL) 0.0 $1.8M 16k 115.24
S&p Global (SPGI) 0.0 $1.8M 3.6k 498.03
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 8.6k 207.85
3M Company (MMM) 0.0 $1.8M 14k 129.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 21k 84.14
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.8k 636.03
Ge Aerospace Com New (GE) 0.0 $1.7M 10k 166.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 6.0k 288.85
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.1k 212.41
Boeing Company (BA) 0.0 $1.7M 9.6k 177.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 30k 57.45
Jacobs Engineering Group (J) 0.0 $1.7M 13k 133.62
SYSCO Corporation (SYY) 0.0 $1.7M 22k 76.46
Bristol Myers Squibb (BMY) 0.0 $1.7M 29k 56.56
PNC Financial Services (PNC) 0.0 $1.6M 8.5k 192.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 14k 121.59
Intel Corporation (INTC) 0.0 $1.6M 81k 20.05
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 42k 37.53
Acuity Brands (AYI) 0.0 $1.6M 5.4k 292.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 13k 112.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 41.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 35k 41.61
Kinder Morgan (KMI) 0.0 $1.5M 53k 27.40
Phillips 66 (PSX) 0.0 $1.4M 13k 113.93
Waste Management (WM) 0.0 $1.4M 7.1k 201.79
Capital One Financial (COF) 0.0 $1.4M 8.0k 178.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.2k 334.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.9k 283.85
Gilead Sciences (GILD) 0.0 $1.4M 15k 92.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 12k 117.48
Dover Corporation (DOV) 0.0 $1.4M 7.3k 187.60
General Dynamics Corporation (GD) 0.0 $1.4M 5.2k 263.49
ConocoPhillips (COP) 0.0 $1.4M 14k 99.17
Equinix (EQIX) 0.0 $1.3M 1.4k 942.89
Jefferies Finl Group (JEF) 0.0 $1.3M 17k 78.40
Servicenow (NOW) 0.0 $1.3M 1.2k 1060.12
Us Bancorp Del Com New (USB) 0.0 $1.3M 27k 47.83
Paychex (PAYX) 0.0 $1.3M 9.1k 140.22
Eaton Corp SHS (ETN) 0.0 $1.3M 3.8k 331.87
Analog Devices (ADI) 0.0 $1.2M 5.8k 212.45
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 131.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 16k 75.86
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 52.22
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 85.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.3k 184.51
TransDigm Group Incorporated (TDG) 0.0 $1.1M 906.00 1267.28
Verizon Communications (VZ) 0.0 $1.1M 28k 39.99
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 210.28
Advanced Micro Devices (AMD) 0.0 $1.1M 8.9k 120.79
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 419.76
Enbridge (ENB) 0.0 $1.1M 25k 42.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 37k 27.87
Southern Company (SO) 0.0 $1.0M 12k 82.32
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0M 6.1k 165.82
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 18k 56.88
Texas Pacific Land Corp (TPL) 0.0 $1.0M 906.00 1105.96
Booking Holdings (BKNG) 0.0 $979k 197.00 4968.42
Ishares Silver Tr Ishares (SLV) 0.0 $973k 37k 26.33
Boston Scientific Corporation (BSX) 0.0 $951k 11k 89.32
Deere & Company (DE) 0.0 $948k 2.2k 423.70
Ge Vernova (GEV) 0.0 $944k 2.9k 328.93
Regeneron Pharmaceuticals (REGN) 0.0 $928k 1.3k 712.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $904k 17k 53.05
Becton, Dickinson and (BDX) 0.0 $841k 3.7k 226.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $836k 20k 41.82
Corning Incorporated (GLW) 0.0 $820k 17k 47.52
Arista Networks Com Shs (ANET) 0.0 $808k 7.3k 110.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $803k 20k 40.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $782k 45k 17.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $780k 4.7k 164.17
Linde SHS (LIN) 0.0 $779k 1.9k 418.67
Motorola Solutions Com New (MSI) 0.0 $777k 1.7k 462.23
W.W. Grainger (GWW) 0.0 $771k 731.00 1054.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $765k 8.5k 90.06
Steris Shs Usd (STE) 0.0 $760k 3.7k 205.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $753k 9.8k 76.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $734k 1.8k 402.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $732k 9.6k 76.24
Moody's Corporation (MCO) 0.0 $729k 1.5k 473.37
Dupont De Nemours (DD) 0.0 $729k 9.6k 76.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $729k 1.7k 425.50
Consolidated Edison (ED) 0.0 $717k 8.0k 89.23
Palo Alto Networks (PANW) 0.0 $708k 3.9k 181.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $697k 7.8k 89.08
International Money Express (IMXI) 0.0 $691k 33k 20.83
Coinbase Global Com Cl A (COIN) 0.0 $688k 2.8k 248.30
Public Storage (PSA) 0.0 $648k 2.2k 299.53
D.R. Horton (DHI) 0.0 $639k 4.6k 139.82
Cigna Corp (CI) 0.0 $630k 2.3k 276.14
Intuit (INTU) 0.0 $629k 1.0k 628.50
Verisk Analytics (VRSK) 0.0 $626k 2.3k 275.43
Altria (MO) 0.0 $625k 12k 52.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $622k 25k 24.86
Golub Capital BDC (GBDC) 0.0 $610k 40k 15.16
Msci (MSCI) 0.0 $599k 999.00 600.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $569k 5.9k 96.83
Ameriprise Financial (AMP) 0.0 $567k 1.1k 532.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $556k 1.9k 287.82
Apollo Global Mgmt (APO) 0.0 $550k 3.3k 165.16
AmerisourceBergen (COR) 0.0 $548k 2.4k 224.68
Intuitive Surgical Com New (ISRG) 0.0 $548k 1.0k 521.96
Truist Financial Corp equities (TFC) 0.0 $547k 13k 43.38
International Flavors & Fragrances (IFF) 0.0 $540k 6.4k 84.55
Schlumberger Com Stk (SLB) 0.0 $539k 14k 38.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $537k 9.3k 57.53
American Water Works (AWK) 0.0 $535k 4.3k 124.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $514k 2.1k 248.81
Vanguard Index Fds Value Etf (VTV) 0.0 $512k 3.0k 169.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $508k 4.0k 127.58
Norfolk Southern (NSC) 0.0 $503k 2.1k 234.70
General Mills (GIS) 0.0 $503k 7.9k 63.77
Chesapeake Energy Corp (EXE) 0.0 $501k 5.0k 99.55
Alpha Metallurgical Resources (AMR) 0.0 $500k 2.5k 200.12
Digital Realty Trust (DLR) 0.0 $495k 2.8k 177.33
CSX Corporation (CSX) 0.0 $492k 15k 32.27
Air Products & Chemicals (APD) 0.0 $489k 1.7k 290.04
Trane Technologies SHS (TT) 0.0 $486k 1.3k 369.35
Martin Marietta Materials (MLM) 0.0 $479k 928.00 516.50
Evercore Class A (EVR) 0.0 $477k 1.7k 277.19
Kla Corp Com New (KLAC) 0.0 $474k 752.00 630.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 17k 27.32
State Street Corporation (STT) 0.0 $468k 4.8k 98.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $463k 6.3k 74.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $462k 16k 29.70
Ishares Tr National Mun Etf (MUB) 0.0 $462k 4.3k 106.55
Best Buy (BBY) 0.0 $455k 5.3k 85.80
Ball Corporation (BALL) 0.0 $451k 8.2k 55.13
Perimeter Solutions Common Stock (PRM) 0.0 $447k 35k 12.78
AutoNation (AN) 0.0 $445k 2.6k 169.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $444k 7.0k 63.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $444k 3.5k 126.75
Wabtec Corporation (WAB) 0.0 $443k 2.3k 189.59
Shopify Cl A (SHOP) 0.0 $441k 4.1k 106.33
Cme (CME) 0.0 $439k 1.9k 232.23
Webster Financial Corporation (WBS) 0.0 $439k 7.9k 55.22
Cummins (CMI) 0.0 $430k 1.2k 348.60
Kenvue (KVUE) 0.0 $415k 20k 21.35
Expedia Group Com New (EXPE) 0.0 $411k 2.2k 186.33
Raymond James Financial (RJF) 0.0 $408k 2.6k 155.33
Marathon Petroleum Corp (MPC) 0.0 $400k 2.9k 139.50
Te Connectivity Ord Shs (TEL) 0.0 $397k 2.8k 142.97
Rockwell Automation (ROK) 0.0 $394k 1.4k 285.79
Woodward Governor Company (WWD) 0.0 $393k 2.4k 166.42
White Mountains Insurance Gp (WTM) 0.0 $389k 200.00 1945.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $388k 1.6k 242.17
Kkr & Co (KKR) 0.0 $387k 2.6k 147.91
Sofi Technologies (SOFI) 0.0 $385k 25k 15.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $384k 9.0k 42.75
FedEx Corporation (FDX) 0.0 $383k 1.4k 281.33
United Rentals (URI) 0.0 $380k 540.00 704.44
Lam Research Corp Com New (LRCX) 0.0 $380k 5.3k 72.23
Republic Services (RSG) 0.0 $376k 1.9k 201.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $373k 11k 33.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $372k 2.0k 189.98
Allstate Corporation (ALL) 0.0 $369k 1.9k 192.79
Spotify Technology S A SHS (SPOT) 0.0 $369k 825.00 447.38
Archer Aviation Com Cl A (ACHR) 0.0 $363k 37k 9.75
American Electric Power Company (AEP) 0.0 $361k 3.9k 92.23
Zimmer Holdings (ZBH) 0.0 $353k 3.3k 105.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $352k 10k 34.59
Markel Corporation (MKL) 0.0 $350k 203.00 1726.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $347k 1.0k 342.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $339k 1.7k 198.18
Ss&c Technologies Holding (SSNC) 0.0 $338k 4.5k 75.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $336k 6.2k 54.19
Bio-techne Corporation (TECH) 0.0 $329k 4.6k 72.03
Citigroup Com New (C) 0.0 $328k 4.7k 70.39
Biogen Idec (BIIB) 0.0 $328k 2.1k 152.92
Ameren Corporation (AEE) 0.0 $326k 3.7k 89.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $325k 4.4k 74.49
Synopsys (SNPS) 0.0 $320k 659.00 485.36
Arch Cap Group Ord (ACGL) 0.0 $319k 3.5k 92.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $318k 2.4k 132.13
AES Corporation (AES) 0.0 $314k 24k 12.87
Eastman Chemical Company (EMN) 0.0 $313k 3.4k 91.32
Baxter International (BAX) 0.0 $312k 11k 29.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $312k 2.9k 107.96
Micron Technology (MU) 0.0 $307k 3.7k 84.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $301k 5.2k 58.00
Bank of New York Mellon Corporation (BK) 0.0 $301k 3.9k 76.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $300k 13k 22.98
Dow (DOW) 0.0 $291k 7.3k 40.13
Sensient Technologies Corporation (SXT) 0.0 $285k 4.0k 71.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $279k 3.1k 89.33
Autodesk (ADSK) 0.0 $279k 943.00 295.57
Oneok (OKE) 0.0 $275k 2.7k 100.40
Quest Diagnostics Incorporated (DGX) 0.0 $272k 1.8k 150.86
Carlisle Companies (CSL) 0.0 $272k 736.00 368.84
Sl Green Realty Corp (SLG) 0.0 $270k 4.0k 67.92
Tapestry (TPR) 0.0 $270k 4.1k 65.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $269k 2.5k 106.84
Vulcan Materials Company (VMC) 0.0 $267k 1.0k 257.23
Ishares Tr Core Total Usd (IUSB) 0.0 $263k 5.8k 45.20
Pinterest Cl A (PINS) 0.0 $263k 9.1k 29.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $262k 3.0k 88.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $262k 9.5k 27.57
Johnson Ctls Intl SHS (JCI) 0.0 $261k 3.3k 78.93
Amentum Holdings (AMTM) 0.0 $261k 12k 21.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 2.5k 103.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $258k 6.0k 43.24
Constellation Energy (CEG) 0.0 $256k 1.1k 223.71
Nabors Energy Transition Cor Cl A (NETD) 0.0 $254k 24k 10.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $252k 5.2k 48.15
Wright Express (WEX) 0.0 $251k 1.4k 175.32
Uber Technologies (UBER) 0.0 $251k 4.2k 60.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 6.7k 37.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $247k 4.1k 60.26
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $246k 3.5k 70.59
Labcorp Holdings Com Shs (LH) 0.0 $245k 1.1k 229.32
Gra (GGG) 0.0 $243k 2.9k 84.29
Hawaiian Electric Industries (HE) 0.0 $243k 25k 9.73
Hartford Financial Services (HIG) 0.0 $242k 2.2k 109.40
Rocket Lab Usa 0.0 $242k 9.5k 25.47
Henry Schein (HSIC) 0.0 $239k 3.4k 69.20
NVR (NVR) 0.0 $237k 29.00 8178.90
Agilent Technologies Inc C ommon (A) 0.0 $237k 1.8k 134.34
Xylem (XYL) 0.0 $236k 2.0k 116.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.8k 48.42
Columbia Banking System (COLB) 0.0 $234k 8.6k 27.01
Williams-Sonoma (WSM) 0.0 $233k 1.3k 185.18
Anthem (ELV) 0.0 $227k 615.00 368.90
Smurfit Westrock SHS (SW) 0.0 $226k 4.2k 53.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $225k 3.5k 64.47
Entergy Corporation (ETR) 0.0 $222k 2.9k 75.82
Wiley John & Sons Cl A (WLY) 0.0 $221k 5.1k 43.71
Kroger (KR) 0.0 $219k 3.6k 61.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $219k 6.9k 31.79
D Fluidigm Corp Del (LAB) 0.0 $219k 125k 1.75
Quanta Services (PWR) 0.0 $218k 689.00 316.05
Corteva (CTVA) 0.0 $217k 3.8k 56.96
MetLife (MET) 0.0 $210k 2.6k 81.88
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $210k 2.0k 105.17
Solventum Corp Com Shs (SOLV) 0.0 $206k 3.1k 66.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $205k 6.2k 33.21
Snowflake Cl A (SNOW) 0.0 $205k 1.3k 154.41
Northrop Grumman Corporation (NOC) 0.0 $205k 436.00 469.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.8k 115.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 7.3k 27.71
Dominion Resources (D) 0.0 $203k 3.8k 53.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $203k 4.5k 45.27
Edwards Lifesciences (EW) 0.0 $200k 2.7k 74.03
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $192k 18k 10.77
Joby Aviation Common Stock (JOBY) 0.0 $183k 23k 8.13
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $156k 15k 10.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $147k 14k 10.29
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $133k 13k 10.49
Cayson Acquisition Corp SHS (CAPN) 0.0 $131k 13k 10.05
Roivant Sciences SHS (ROIV) 0.0 $118k 10k 11.83
Walgreen Boots Alliance 0.0 $101k 11k 9.33
Globalstar 0.0 $83k 40k 2.07
Macrogenics (MGNX) 0.0 $57k 18k 3.25
Blend Labs Cl A (BLND) 0.0 $47k 11k 4.21
Plug Power Com New (PLUG) 0.0 $43k 20k 2.13
Chegg (CHGG) 0.0 $22k 14k 1.61
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $1.6k 13k 0.12