Evercore Wealth Management

Evercore Wealth Management as of March 31, 2025

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $378M 1.7M 222.13
Microsoft Corporation (MSFT) 5.2 $323M 861k 375.39
NVIDIA Corporation (NVDA) 4.3 $269M 2.5M 108.38
Mastercard Incorporated Cl A (MA) 3.7 $231M 421k 548.12
Amazon (AMZN) 3.7 $228M 1.2M 190.26
AutoZone (AZO) 3.3 $208M 55k 3812.78
Blackstone Group Inc Com Cl A (BX) 3.1 $192M 1.4M 139.78
UnitedHealth (UNH) 2.8 $174M 333k 523.75
Home Depot (HD) 2.7 $169M 460k 366.49
Williams Companies (WMB) 2.6 $161M 2.7M 59.76
Alphabet Cap Stk Cl C (GOOG) 2.5 $156M 999k 156.23
JPMorgan Chase & Co. (JPM) 2.5 $156M 636k 245.30
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 2.5 $155M 292k 532.58
Morgan Stanley Com New (MS) 2.3 $145M 1.2M 116.67
Thermo Fisher Scientific (TMO) 2.3 $144M 290k 497.60
Cbre Group Cl A (CBRE) 2.2 $138M 1.1M 130.78
Chubb (CB) 2.2 $134M 444k 301.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $125M 807k 154.64
Accenture Plc Ireland Shs Class A (ACN) 1.9 $117M 375k 312.04
Builders FirstSource (BLDR) 1.8 $110M 881k 124.94
Costco Wholesale Corporation (COST) 1.7 $107M 113k 945.78
Blackrock (BLK) 1.7 $107M 113k 946.48
TJX Companies (TJX) 1.7 $105M 858k 121.80
American Tower Reit (AMT) 1.5 $95M 437k 217.60
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $87M 1.1M 79.37
Crocs (CROX) 1.4 $85M 796k 106.20
Adobe Systems Incorporated (ADBE) 1.3 $83M 215k 383.53
Cdw (CDW) 1.3 $82M 510k 160.26
EOG Resources (EOG) 1.3 $79M 618k 128.24
Uber Technologies (UBER) 1.2 $72M 993k 72.86
Ansys (ANSS) 1.1 $70M 221k 316.56
Progressive Corporation (PGR) 1.1 $66M 235k 283.01
Fiserv (FI) 1.0 $65M 295k 220.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $65M 115k 559.39
Viking Holdings Ord Shs (VIK) 1.0 $63M 1.6M 39.75
Generac Holdings (GNRC) 0.9 $54M 424k 126.65
Constellation Brands Cl A (STZ) 0.7 $44M 242k 183.52
Comfort Systems USA (FIX) 0.7 $41M 127k 322.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $38M 67k 561.90
Ishares Gold Tr Ishares New (IAU) 0.6 $37M 631k 58.96
Sherwin-Williams Company (SHW) 0.6 $36M 104k 349.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $32M 289k 110.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 61k 513.91
Johnson & Johnson (JNJ) 0.5 $31M 185k 165.84
Eli Lilly & Co. (LLY) 0.5 $30M 37k 825.91
Chevron Corporation (CVX) 0.5 $29M 172k 167.29
Roper Industries (ROP) 0.4 $27M 45k 589.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $22M 77k 288.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $21M 57k 361.09
Abbott Laboratories (ABT) 0.3 $20M 147k 132.65
Abbvie (ABBV) 0.3 $18M 87k 209.52
Automatic Data Processing (ADP) 0.3 $18M 59k 305.53
Pepsi (PEP) 0.2 $15M 102k 149.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 179k 81.73
McDonald's Corporation (MCD) 0.2 $15M 46k 312.37
Charles Schwab Corporation (SCHW) 0.2 $14M 175k 78.28
International Business Machines (IBM) 0.2 $13M 52k 248.66
Visa Com Cl A (V) 0.2 $13M 37k 350.45
Procter & Gamble Company (PG) 0.2 $13M 74k 170.43
Stryker Corporation (SYK) 0.2 $12M 32k 372.25
Cisco Systems (CSCO) 0.2 $12M 190k 61.71
McKesson Corporation (MCK) 0.2 $11M 17k 672.99
Ares Capital Corporation (ARCC) 0.2 $11M 488k 22.16
Nextera Energy (NEE) 0.2 $10M 147k 70.89
Coca-Cola Company (KO) 0.2 $10M 145k 71.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $10M 204k 50.83
Exxon Mobil Corporation (XOM) 0.2 $10M 85k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 58k 173.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.3M 159k 58.35
Merck & Co (MRK) 0.1 $9.1M 101k 89.76
Raytheon Technologies Corp (RTX) 0.1 $9.0M 68k 132.46
Texas Instruments Incorporated (TXN) 0.1 $8.9M 50k 179.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.9M 61k 146.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.8M 11.00 798441.64
Oracle Corporation (ORCL) 0.1 $8.8M 63k 139.81
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.6M 38k 227.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $8.5M 16k 533.49
Select Sector Spdr Tr Technology (XLK) 0.1 $8.1M 39k 206.48
Applied Materials (AMAT) 0.1 $8.1M 56k 145.12
Lowe's Companies (LOW) 0.1 $8.0M 35k 233.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.5M 38k 199.49
Enterprise Products Partners (EPD) 0.1 $7.4M 217k 34.14
Broadcom (AVGO) 0.1 $7.4M 44k 167.43
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.1M 132k 53.52
Wal-Mart Stores (WMT) 0.1 $7.1M 80k 87.79
salesforce (CRM) 0.1 $7.0M 26k 268.36
Tesla Motors (TSLA) 0.1 $6.9M 27k 259.16
Amgen (AMGN) 0.1 $5.8M 19k 311.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.5M 25k 221.75
Illinois Tool Works (ITW) 0.1 $5.4M 22k 248.01
Ecolab (ECL) 0.1 $5.4M 21k 253.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 11k 468.92
Union Pacific Corporation (UNP) 0.1 $5.2M 22k 236.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 84k 60.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.1M 55k 92.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M 18k 274.84
Jabil Circuit (JBL) 0.1 $5.0M 37k 136.07
Danaher Corporation (DHR) 0.1 $5.0M 24k 205.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 16k 306.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 100k 45.26
RPM International (RPM) 0.1 $4.4M 38k 115.68
Church & Dwight (CHD) 0.1 $4.4M 40k 110.09
Netflix (NFLX) 0.1 $4.2M 4.5k 932.53
AFLAC Incorporated (AFL) 0.1 $4.2M 38k 111.19
United Parcel Service CL B (UPS) 0.1 $4.1M 37k 109.99
Walt Disney Company (DIS) 0.1 $4.1M 42k 98.70
Amphenol Corp Cl A (APH) 0.1 $4.1M 62k 65.59
O'reilly Automotive (ORLY) 0.1 $4.0M 2.8k 1432.58
Nike CL B (NKE) 0.1 $4.0M 63k 63.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 11k 370.82
Meta Platforms Cl A (META) 0.1 $4.0M 6.9k 576.40
Philip Morris International (PM) 0.1 $3.9M 25k 158.73
Emerson Electric (EMR) 0.1 $3.9M 36k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 37k 104.57
Honeywell International (HON) 0.1 $3.8M 18k 211.75
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.8M 61k 61.89
Cloudflare Cl A Com (NET) 0.1 $3.8M 34k 112.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 15k 257.03
American Express Company (AXP) 0.1 $3.7M 14k 269.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 14k 258.63
Select Sector Spdr Tr Financial (XLF) 0.1 $3.6M 72k 49.81
Pfizer (PFE) 0.1 $3.4M 134k 25.34
Carrier Global Corporation (CARR) 0.1 $3.4M 53k 63.40
Qualcomm (QCOM) 0.1 $3.3M 22k 153.61
Starbucks Corporation (SBUX) 0.1 $3.3M 34k 98.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.2M 17k 190.58
Caterpillar (CAT) 0.1 $3.1M 9.5k 329.80
Bank of America Corporation (BAC) 0.0 $3.1M 74k 41.73
Duke Energy Corp Com New (DUK) 0.0 $3.0M 25k 121.97
Centerspace (CSR) 0.0 $3.0M 47k 64.75
Intercontinental Exchange (ICE) 0.0 $3.0M 18k 172.50
Palantir Technologies Cl A (PLTR) 0.0 $3.0M 35k 84.40
Travelers Companies (TRV) 0.0 $2.9M 11k 264.46
Mettler-Toledo International (MTD) 0.0 $2.9M 2.4k 1180.91
Metropcs Communications (TMUS) 0.0 $2.8M 11k 266.71
Goldman Sachs (GS) 0.0 $2.8M 5.2k 546.29
Otis Worldwide Corp (OTIS) 0.0 $2.8M 27k 103.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 32k 85.07
Wells Fargo & Company (WFC) 0.0 $2.6M 37k 71.79
Colgate-Palmolive Company (CL) 0.0 $2.5M 27k 93.70
IDEXX Laboratories (IDXX) 0.0 $2.5M 5.9k 419.95
Celanese Corporation (CE) 0.0 $2.4M 42k 56.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 12k 194.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 12k 188.16
Medtronic SHS (MDT) 0.0 $2.3M 26k 89.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 197.46
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 23k 96.45
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2M 17k 131.07
Ge Aerospace Com New (GE) 0.0 $2.1M 11k 200.15
Zoetis Cl A (ZTS) 0.0 $2.1M 13k 164.65
Yum! Brands (YUM) 0.0 $2.1M 13k 157.36
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 31k 67.85
BorgWarner (BWA) 0.0 $2.0M 71k 28.65
Marsh & McLennan Companies (MMC) 0.0 $2.0M 8.1k 244.03
Sonoco Products Company (SON) 0.0 $2.0M 41k 47.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 27k 74.00
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 446.71
3M Company (MMM) 0.0 $2.0M 13k 146.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 15k 134.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 23k 81.67
Aptar (ATR) 0.0 $1.8M 12k 148.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 21k 85.98
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 3.2k 542.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 13k 131.71
Marriott Intl Cl A (MAR) 0.0 $1.7M 7.2k 238.20
Gilead Sciences (GILD) 0.0 $1.7M 15k 112.05
S&p Global (SPGI) 0.0 $1.7M 3.3k 508.10
Boeing Company (BA) 0.0 $1.7M 9.7k 170.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 22k 75.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 4.8k 345.24
SYSCO Corporation (SYY) 0.0 $1.6M 22k 75.04
Waste Management (WM) 0.0 $1.6M 7.0k 231.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 6.0k 270.83
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.5k 190.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 13k 121.12
Intel Corporation (INTC) 0.0 $1.6M 69k 22.71
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.6k 607.85
Phillips 66 (PSX) 0.0 $1.6M 13k 123.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 14k 114.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 30k 52.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 43.30
Kinder Morgan (KMI) 0.0 $1.5M 53k 28.53
Jacobs Engineering Group (J) 0.0 $1.5M 12k 120.89
Dell Technologies CL C (DELL) 0.0 $1.5M 16k 91.15
PNC Financial Services (PNC) 0.0 $1.4M 8.1k 175.77
Acuity Brands (AYI) 0.0 $1.4M 5.4k 263.35
Target Corporation (TGT) 0.0 $1.4M 14k 104.36
Paychex (PAYX) 0.0 $1.4M 9.1k 154.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 20k 70.21
ConocoPhillips (COP) 0.0 $1.4M 13k 105.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 12k 115.95
Capital One Financial (COF) 0.0 $1.4M 7.6k 179.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.3k 317.65
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 142.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.3M 35k 37.86
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 60.99
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 36k 36.90
Dover Corporation (DOV) 0.0 $1.3M 7.3k 175.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 93.45
TransDigm Group Incorporated (TDG) 0.0 $1.3M 906.00 1383.29
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 53.97
Verizon Communications (VZ) 0.0 $1.2M 26k 45.36
Equinix (EQIX) 0.0 $1.2M 1.4k 815.35
Analog Devices (ADI) 0.0 $1.2M 5.8k 201.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.3k 184.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 37k 30.99
Southern Company (SO) 0.0 $1.1M 12k 91.95
Enbridge (ENB) 0.0 $1.1M 25k 44.31
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 100.88
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.1M 18k 59.51
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 42.22
Texas Pacific Land Corp (TPL) 0.0 $1.0M 776.00 1324.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.1k 484.82
L3harris Technologies (LHX) 0.0 $1.0M 4.8k 209.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $984k 6.1k 160.69
Domino's Pizza (DPZ) 0.0 $978k 2.1k 459.45
Deere & Company (DE) 0.0 $974k 2.1k 469.35
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $955k 45k 21.01
Servicenow (NOW) 0.0 $952k 1.2k 796.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $930k 37k 25.04
Eaton Corp SHS (ETN) 0.0 $897k 3.3k 271.83
Consolidated Edison (ED) 0.0 $889k 8.0k 110.59
General Dynamics Corporation (GD) 0.0 $889k 3.3k 272.58
Ge Vernova (GEV) 0.0 $885k 2.9k 305.28
Regeneron Pharmaceuticals (REGN) 0.0 $871k 1.4k 634.23
Booking Holdings (BKNG) 0.0 $862k 187.00 4606.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $859k 20k 43.70
Becton, Dickinson and (BDX) 0.0 $849k 3.7k 229.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $845k 18k 46.81
Steris Shs Usd (STE) 0.0 $838k 3.7k 226.65
Linde SHS (LIN) 0.0 $828k 1.8k 465.64
Advanced Micro Devices (AMD) 0.0 $809k 7.9k 102.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $794k 20k 40.41
Corning Incorporated (GLW) 0.0 $790k 17k 45.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $785k 9.5k 82.31
Altria (MO) 0.0 $772k 13k 60.02
Golub Capital BDC (GBDC) 0.0 $746k 49k 15.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $734k 9.6k 76.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $719k 1.7k 419.88
Cigna Corp (CI) 0.0 $714k 2.2k 329.00
Dupont De Nemours (DD) 0.0 $714k 9.6k 74.68
Moody's Corporation (MCO) 0.0 $700k 1.5k 465.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $689k 8.5k 81.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $683k 7.5k 90.54
AmerisourceBergen (COR) 0.0 $679k 2.4k 278.09
W.W. Grainger (GWW) 0.0 $673k 681.00 987.83
Verisk Analytics (VRSK) 0.0 $673k 2.3k 297.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $672k 4.4k 150.98
Motorola Solutions Com New (MSI) 0.0 $668k 1.5k 437.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $655k 25k 26.20
Public Storage (PSA) 0.0 $647k 2.2k 299.29
Palo Alto Networks (PANW) 0.0 $646k 3.8k 170.64
Jefferies Finl Group (JEF) 0.0 $641k 12k 53.57
Owl Rock Capital Corporation (OBDC) 0.0 $632k 43k 14.66
American Water Works (AWK) 0.0 $623k 4.2k 147.52
Intuit (INTU) 0.0 $601k 979.00 613.99
Schlumberger Com Stk (SLB) 0.0 $590k 14k 41.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $588k 5.9k 100.00
D.R. Horton (DHI) 0.0 $581k 4.6k 127.13
Msci (MSCI) 0.0 $565k 999.00 565.50
Chesapeake Energy Corp (EXE) 0.0 $561k 5.0k 111.32
Arista Networks Com Shs (ANET) 0.0 $558k 7.2k 77.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $533k 9.3k 57.14
Intuitive Surgical Com New (ISRG) 0.0 $524k 1.1k 495.27
Vanguard Index Fds Value Etf (VTV) 0.0 $523k 3.0k 172.74
Truist Financial Corp equities (TFC) 0.0 $519k 13k 41.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $513k 9.0k 57.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $513k 4.0k 128.95
Ameriprise Financial (AMP) 0.0 $513k 1.1k 484.11
Norfolk Southern (NSC) 0.0 $508k 2.1k 236.85
Kla Corp Com New (KLAC) 0.0 $504k 742.00 679.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $496k 2.1k 240.00
International Flavors & Fragrances (IFF) 0.0 $496k 6.4k 77.61
Air Products & Chemicals (APD) 0.0 $489k 1.7k 294.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $467k 17k 27.96
Coinbase Global Com Cl A (COIN) 0.0 $465k 2.7k 172.23
Ishares Tr National Mun Etf (MUB) 0.0 $453k 4.3k 105.44
General Mills (GIS) 0.0 $450k 7.5k 59.80
CSX Corporation (CSX) 0.0 $448k 15k 29.43
Republic Services (RSG) 0.0 $447k 1.8k 242.16
Cme (CME) 0.0 $445k 1.7k 265.29
Kenvue (KVUE) 0.0 $444k 19k 23.98
Martin Marietta Materials (MLM) 0.0 $444k 928.00 478.13
Trane Technologies SHS (TT) 0.0 $443k 1.3k 336.92
Woodward Governor Company (WWD) 0.0 $431k 2.4k 182.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $426k 16k 27.39
Wabtec Corporation (WAB) 0.0 $424k 2.3k 181.35
International Money Express (IMXI) 0.0 $419k 33k 12.62
Marathon Petroleum Corp (MPC) 0.0 $417k 2.9k 145.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $416k 6.1k 68.01
Root Cl A New (ROOT) 0.0 $413k 3.1k 133.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $411k 3.5k 117.49
Webster Financial Corporation (WBS) 0.0 $409k 7.9k 51.50
Apollo Global Mgmt (APO) 0.0 $408k 3.0k 136.94
Digital Realty Trust (DLR) 0.0 $408k 2.8k 143.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $407k 6.3k 65.17
State Street Corporation (STT) 0.0 $405k 4.5k 89.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $399k 1.6k 255.53
Allstate Corporation (ALL) 0.0 $397k 1.9k 207.07
Shopify Cl A (SHOP) 0.0 $395k 4.1k 95.48
Te Connectivity Ord Shs (TEL) 0.0 $392k 2.8k 141.32
Best Buy (BBY) 0.0 $392k 5.3k 73.61
Cummins (CMI) 0.0 $387k 1.2k 313.44
White Mountains Insurance Gp (WTM) 0.0 $385k 200.00 1925.81
AutoNation (AN) 0.0 $383k 2.4k 161.92
Golar Lng SHS (GLNG) 0.0 $380k 10k 37.99
Markel Corporation (MKL) 0.0 $380k 203.00 1869.50
Zimmer Holdings (ZBH) 0.0 $378k 3.3k 113.17
Lam Research Corp Com New (LRCX) 0.0 $375k 5.2k 72.70
Ball Corporation (BALL) 0.0 $374k 7.2k 52.07
Ss&c Technologies Holding (SSNC) 0.0 $373k 4.5k 83.53
Expedia Group Com New (EXPE) 0.0 $371k 2.2k 168.10
Ameren Corporation (AEE) 0.0 $361k 3.6k 100.40
Perimeter Solutions Common Stock (PRM) 0.0 $353k 35k 10.07
Rockwell Automation (ROK) 0.0 $352k 1.4k 258.38
Evercore Class A (EVR) 0.0 $344k 1.7k 199.72
Ares Acquisition Corp Ii Shs Class A 0.0 $341k 31k 11.15
Raymond James Financial (RJF) 0.0 $337k 2.4k 138.91
United Rentals (URI) 0.0 $337k 538.00 626.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $336k 10k 32.99
Arch Cap Group Ord (ACGL) 0.0 $332k 3.5k 96.18
Bank of New York Mellon Corporation (BK) 0.0 $328k 3.9k 83.87
Micron Technology (MU) 0.0 $326k 3.8k 86.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 1.7k 186.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $316k 2.9k 109.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $313k 4.4k 71.80
Citigroup Com New (C) 0.0 $311k 4.4k 70.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $309k 9.5k 32.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $309k 5.2k 59.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $308k 2.3k 135.71
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.8k 169.20
AES Corporation (AES) 0.0 $303k 24k 12.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.8k 172.26
Kkr & Co (KKR) 0.0 $301k 2.6k 115.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $300k 6.2k 48.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $300k 13k 22.98
Eastman Chemical Company (EMN) 0.0 $298k 3.4k 88.11
Sensient Technologies Corporation (SXT) 0.0 $298k 4.0k 74.43
Biogen Idec (BIIB) 0.0 $293k 2.1k 136.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $291k 7.0k 41.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $285k 5.2k 54.41
Tapestry (TPR) 0.0 $282k 4.0k 70.41
Synopsys (SNPS) 0.0 $281k 655.00 428.85
Archer Aviation Com Cl A (ACHR) 0.0 $276k 39k 7.11
Hartford Financial Services (HIG) 0.0 $274k 2.2k 123.73
Hawaiian Electric Industries (HE) 0.0 $274k 25k 10.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.5k 108.69
Oneok (OKE) 0.0 $272k 2.7k 99.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 2.9k 93.66
Ishares Tr Core Total Usd (IUSB) 0.0 $268k 5.8k 46.08
Bio-techne Corporation (TECH) 0.0 $267k 4.6k 58.63
Spotify Technology S A SHS (SPOT) 0.0 $267k 486.00 550.03
Johnson Ctls Intl SHS (JCI) 0.0 $265k 3.3k 80.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $264k 6.0k 44.26
Anthem (ELV) 0.0 $259k 596.00 434.96
Nabors Energy Transition Cor Cl A (NETD) 0.0 $257k 24k 10.95
Halozyme Therapeutics (HALO) 0.0 $255k 4.0k 63.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $252k 4.1k 61.53
Entergy Corporation (ETR) 0.0 $250k 2.9k 85.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $250k 3.5k 71.56
Joby Aviation Common Stock (JOBY) 0.0 $244k 41k 6.02
Gra (GGG) 0.0 $241k 2.9k 83.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $241k 4.8k 49.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $241k 3.5k 68.89
Vulcan Materials Company (VMC) 0.0 $240k 1.0k 233.30
Carlisle Companies (CSL) 0.0 $238k 700.00 340.50
Dow (DOW) 0.0 $238k 6.8k 34.92
Henry Schein (HSIC) 0.0 $236k 3.4k 68.49
Corteva (CTVA) 0.0 $236k 3.7k 62.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $234k 2.5k 92.79
Kroger (KR) 0.0 $232k 3.4k 67.69
Chart Industries (GTLS) 0.0 $231k 1.6k 144.36
Baxter International (BAX) 0.0 $230k 6.7k 34.23
Sl Green Realty Corp (SLG) 0.0 $229k 4.0k 57.70
Xylem (XYL) 0.0 $227k 1.9k 119.46
Autodesk (ADSK) 0.0 $227k 866.00 261.80
Wiley John & Sons Cl A (WLY) 0.0 $226k 5.1k 44.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $224k 6.2k 36.14
Constellation Energy (CEG) 0.0 $222k 1.1k 201.63
Solventum Corp Com Shs (SOLV) 0.0 $220k 2.9k 76.04
Columbia Banking System (COLB) 0.0 $216k 8.6k 24.94
Cintas Corporation (CTAS) 0.0 $215k 1.0k 205.53
Dominion Resources (D) 0.0 $211k 3.8k 56.06
NVR (NVR) 0.0 $210k 29.00 7244.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 4.6k 45.97
Vanguard World Health Car Etf (VHT) 0.0 $209k 788.00 264.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $208k 1.8k 118.14
MetLife (MET) 0.0 $206k 2.6k 80.29
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.8k 116.98
Labcorp Holdings Com Shs (LH) 0.0 $206k 884.00 232.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 6.9k 29.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 98.92
Acme United Corporation (ACU) 0.0 $202k 5.1k 39.61
Wright Express (WEX) 0.0 $202k 1.3k 157.02
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $201k 2.0k 100.49
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $195k 18k 10.99
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $158k 15k 10.24
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $150k 14k 10.49
Riot Blockchain (RIOT) 0.0 $142k 20k 7.12
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $135k 13k 10.67
D Fluidigm Corp Del (LAB) 0.0 $135k 125k 1.08
Cayson Acquisition Corp SHS (CAPN) 0.0 $133k 13k 10.20
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $128k 13k 10.02
Walgreen Boots Alliance 0.0 $116k 10k 11.17
Soundhound Ai Class A Com (SOUN) 0.0 $107k 13k 8.12
Dynamix Corp Shs Cl A (ETHM) 0.0 $102k 10k 9.95
Roivant Sciences SHS (ROIV) 0.0 $101k 10k 10.09
Blue Ridge Bank (BRBS) 0.0 $65k 20k 3.26
Plug Power Com New (PLUG) 0.0 $27k 20k 1.35
Macrogenics (MGNX) 0.0 $22k 18k 1.27
Chegg (CHGG) 0.0 $8.7k 14k 0.64