Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 413 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $436M 2.3M 186.58
Microsoft Corporation (MSFT) 6.2 $424M 819k 517.95
Apple (AAPL) 6.1 $412M 1.6M 254.63
Amazon (AMZN) 3.7 $253M 1.2M 219.57
Alphabet Cap Stk Cl C (GOOG) 3.5 $238M 977k 243.55
Mastercard Incorporated Cl A (MA) 3.4 $231M 406k 568.81
Blackstone Group Inc Com Cl A (BX) 3.3 $228M 1.3M 170.85
AutoZone (AZO) 3.2 $221M 52k 4290.24
Morgan Stanley Com New (MS) 2.9 $198M 1.2M 158.96
JPMorgan Chase & Co. (JPM) 2.7 $186M 591k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.7 $186M 767k 243.10
Home Depot (HD) 2.6 $180M 445k 405.19
Cbre Group Cl A (CBRE) 2.4 $161M 1.0M 157.56
Williams Companies (WMB) 2.3 $158M 2.5M 63.35
Thermo Fisher Scientific (TMO) 2.0 $136M 280k 485.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $135M 268k 502.74
Comfort Systems USA (FIX) 1.9 $131M 159k 825.18
Blackrock (BLK) 1.9 $128M 110k 1165.87
Chubb (CB) 1.8 $123M 437k 282.25
Uber Technologies (UBER) 1.6 $109M 1.1M 97.97
Builders FirstSource (BLDR) 1.5 $106M 870k 121.25
Viking Holdings Ord Shs (VIK) 1.5 $105M 1.7M 62.16
Costco Wholesale Corporation (COST) 1.4 $94M 102k 925.63
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $91M 1.1M 87.03
Cdw (CDW) 1.2 $80M 501k 159.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $77M 116k 666.18
Progressive Corporation (PGR) 1.1 $77M 312k 246.95
American Tower Reit (AMT) 1.1 $76M 397k 192.32
Adobe Systems Incorporated (ADBE) 1.1 $73M 207k 352.75
EOG Resources (EOG) 1.0 $71M 629k 112.12
Generac Holdings (GNRC) 1.0 $68M 404k 167.40
Crocs (CROX) 0.9 $62M 736k 83.55
MercadoLibre (MELI) 0.8 $54M 23k 2336.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $52M 84k 612.38
UnitedHealth (UNH) 0.7 $50M 146k 345.30
TJX Companies (TJX) 0.7 $49M 338k 144.54
Ares Capital Corporation (ARCC) 0.7 $49M 2.4M 20.41
Ishares Gold Tr Ishares New (IAU) 0.7 $45M 620k 72.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $45M 67k 669.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $38M 298k 128.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $37M 150k 246.60
Sherwin-Williams Company (SHW) 0.5 $35M 100k 346.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $31M 614k 50.78
Fiserv (FI) 0.5 $31M 238k 128.93
Johnson & Johnson (JNJ) 0.4 $30M 164k 185.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $27M 58k 468.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $27M 75k 355.47
Eli Lilly & Co. (LLY) 0.4 $26M 34k 763.00
Chevron Corporation (CVX) 0.3 $23M 145k 155.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $21M 299k 71.37
Roper Industries (ROP) 0.3 $21M 41k 498.69
Abbvie (ABBV) 0.3 $20M 85k 231.54
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $19M 252k 76.45
Oracle Corporation (ORCL) 0.3 $17M 62k 281.24
International Business Machines (IBM) 0.2 $17M 59k 282.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 174k 93.37
Charles Schwab Corporation (SCHW) 0.2 $16M 170k 95.47
Automatic Data Processing (ADP) 0.2 $16M 55k 293.50
Abbott Laboratories (ABT) 0.2 $14M 103k 133.94
Pepsi (PEP) 0.2 $14M 97k 140.44
Tesla Motors (TSLA) 0.2 $14M 30k 444.72
Nextera Energy (NEE) 0.2 $13M 168k 75.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $13M 210k 59.92
McDonald's Corporation (MCD) 0.2 $12M 41k 303.89
Cisco Systems (CSCO) 0.2 $12M 179k 68.42
Visa Com Cl A (V) 0.2 $12M 35k 341.38
Stryker Corporation (SYK) 0.2 $12M 32k 369.67
Raytheon Technologies Corp (RTX) 0.2 $11M 68k 167.33
McKesson Corporation (MCK) 0.2 $11M 14k 772.54
Broadcom (AVGO) 0.2 $11M 33k 329.88
Procter & Gamble Company (PG) 0.2 $11M 69k 153.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 56k 189.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 159k 65.26
Select Sector Spdr Tr Technology (XLK) 0.1 $9.8M 35k 281.86
Exxon Mobil Corporation (XOM) 0.1 $9.4M 84k 112.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.3M 16k 596.05
Coca-Cola Company (KO) 0.1 $9.1M 138k 66.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.1M 12.00 754200.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.7M 36k 241.96
Texas Instruments Incorporated (TXN) 0.1 $8.6M 47k 183.73
Lowe's Companies (LOW) 0.1 $8.2M 33k 251.31
Wal-Mart Stores (WMT) 0.1 $8.2M 80k 103.06
Merck & Co (MRK) 0.1 $7.9M 95k 83.93
Jabil Circuit (JBL) 0.1 $7.8M 36k 217.17
Amphenol Corp Cl A (APH) 0.1 $7.6M 62k 123.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.5M 36k 206.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 130k 54.18
Enterprise Products Partners (EPD) 0.1 $6.8M 217k 31.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.6M 55k 120.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.6M 132k 49.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M 47k 139.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.4M 81k 79.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.1M 24k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.1M 10k 600.37
Palantir Technologies Cl A (PLTR) 0.1 $6.1M 33k 182.42
salesforce (CRM) 0.1 $6.0M 25k 237.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.0M 18k 328.16
Ecolab (ECL) 0.1 $5.8M 21k 273.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.7M 16k 365.48
Illinois Tool Works (ITW) 0.1 $5.6M 22k 260.76
Cloudflare Cl A Com (NET) 0.1 $5.5M 26k 214.59
Netflix (NFLX) 0.1 $5.3M 4.4k 1198.92
Amgen (AMGN) 0.1 $5.1M 18k 282.20
Applied Materials (AMAT) 0.1 $4.9M 24k 204.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 10k 479.61
Union Pacific Corporation (UNP) 0.1 $4.9M 21k 236.37
American Express Company (AXP) 0.1 $4.7M 14k 332.16
Caterpillar (CAT) 0.1 $4.6M 9.7k 477.15
Meta Platforms Cl A (META) 0.1 $4.6M 6.3k 734.34
O'reilly Automotive (ORLY) 0.1 $4.5M 42k 107.81
Walt Disney Company (DIS) 0.1 $4.4M 38k 114.50
Danaher Corporation (DHR) 0.1 $4.4M 22k 198.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.4M 14k 307.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 37k 118.83
Philip Morris International (PM) 0.1 $4.2M 26k 162.20
Goldman Sachs (GS) 0.1 $4.2M 5.2k 796.35
Emerson Electric (EMR) 0.1 $4.1M 31k 131.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 14k 293.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 40k 100.25
RPM International (RPM) 0.1 $3.9M 34k 117.88
Select Sector Spdr Tr Financial (XLF) 0.1 $3.9M 72k 53.87
Honeywell International (HON) 0.1 $3.7M 17k 210.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 17k 206.51
Wells Fargo & Company (WFC) 0.0 $3.2M 39k 83.82
Carrier Global Corporation (CARR) 0.0 $3.2M 54k 59.70
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.0k 638.89
Ge Aerospace Com New (GE) 0.0 $3.2M 11k 300.82
Nike CL B (NKE) 0.0 $3.1M 45k 69.73
Qualcomm (QCOM) 0.0 $3.0M 18k 166.36
Duke Energy Corp Com New (DUK) 0.0 $3.0M 24k 123.75
AFLAC Incorporated (AFL) 0.0 $3.0M 27k 111.70
Church & Dwight (CHD) 0.0 $3.0M 34k 87.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 31k 96.55
Intercontinental Exchange (ICE) 0.0 $2.9M 18k 168.48
Travelers Companies (TRV) 0.0 $2.9M 11k 279.22
Centerspace (CSR) 0.0 $2.8M 47k 58.90
Mettler-Toledo International (MTD) 0.0 $2.7M 2.2k 1227.61
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 23k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 11k 239.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 12k 215.80
Bank of America Corporation (BAC) 0.0 $2.6M 51k 51.59
Pfizer (PFE) 0.0 $2.6M 103k 25.48
Select Sector Spdr Tr Indl (XLI) 0.0 $2.5M 17k 154.23
Boeing Company (BA) 0.0 $2.5M 12k 215.83
Medtronic SHS (MDT) 0.0 $2.5M 26k 95.24
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 3.2k 746.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 26k 91.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 12k 203.59
Otis Worldwide Corp (OTIS) 0.0 $2.3M 25k 91.43
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.6k 499.22
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.9k 758.15
Starbucks Corporation (SBUX) 0.0 $2.1M 25k 84.60
Chesapeake Energy Corp (EXE) 0.0 $2.1M 20k 106.24
Ge Vernova (GEV) 0.0 $2.1M 3.4k 614.90
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 79.94
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 15k 142.10
Yum! Brands (YUM) 0.0 $2.0M 13k 152.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 5.9k 332.84
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 8.9k 219.53
3M Company (MMM) 0.0 $2.0M 13k 155.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 30k 65.00
Zoetis Cl A (ZTS) 0.0 $1.8M 13k 146.32
Ishares Tr Esg Optimized (SUSA) 0.0 $1.8M 14k 135.65
BorgWarner (BWA) 0.0 $1.8M 41k 43.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 15k 122.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 26k 68.58
SYSCO Corporation (SYY) 0.0 $1.8M 22k 82.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 23k 78.37
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 42k 42.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 20k 87.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 20k 89.62
Sonoco Products Company (SON) 0.0 $1.7M 40k 43.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 12k 137.80
Acuity Brands (AYI) 0.0 $1.7M 4.9k 344.39
Aptar (ATR) 0.0 $1.7M 12k 133.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 36k 46.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 26k 62.47
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.2k 227.73
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
PNC Financial Services (PNC) 0.0 $1.6M 8.1k 200.93
Marsh & McLennan Companies 0.0 $1.6M 8.1k 201.53
S&p Global (SPGI) 0.0 $1.6M 3.3k 486.71
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.1k 260.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.1k 378.95
Waste Management (WM) 0.0 $1.5M 7.0k 220.83
Gilead Sciences (GILD) 0.0 $1.5M 14k 111.00
Kinder Morgan (KMI) 0.0 $1.5M 53k 28.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.5M 6.2k 234.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 13k 109.95
Corning Incorporated (GLW) 0.0 $1.4M 17k 82.03
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 22k 65.92
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.4M 31k 45.42
L3harris Technologies (LHX) 0.0 $1.4M 4.6k 305.41
United Parcel Service CL B (UPS) 0.0 $1.3M 16k 83.53
Jacobs Engineering Group (J) 0.0 $1.3M 8.8k 149.86
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 14k 89.34
Analog Devices (ADI) 0.0 $1.3M 5.2k 245.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.3k 199.47
Intel Corporation (INTC) 0.0 $1.2M 36k 33.55
Us Bancorp Del Com New (USB) 0.0 $1.2M 25k 48.33
Enbridge (ENB) 0.0 $1.2M 24k 50.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 37k 31.91
Eaton Corp SHS (ETN) 0.0 $1.2M 3.2k 374.25
Dover Corporation (DOV) 0.0 $1.2M 7.0k 166.83
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 37k 31.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.2M 18k 65.21
Synopsys (SNPS) 0.0 $1.1M 2.3k 493.39
Paychex (PAYX) 0.0 $1.1M 9.0k 126.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.7k 309.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.1M 14k 80.65
Advanced Micro Devices (AMD) 0.0 $1.1M 7.0k 161.79
ConocoPhillips (COP) 0.0 $1.1M 12k 94.59
Allstate Corporation (ALL) 0.0 $1.1M 5.2k 214.65
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 341.00
Verizon Communications (VZ) 0.0 $1.1M 25k 43.95
Servicenow (NOW) 0.0 $1.1M 1.2k 920.28
Equinix (EQIX) 0.0 $1.1M 1.4k 783.24
Target Corporation (TGT) 0.0 $1.1M 12k 89.70
Arista Networks Com Shs (ANET) 0.0 $1.0M 7.2k 145.71
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.3k 124.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 7.0k 143.18
Solaris Energy Infras Com Cl A (SEI) 0.0 $999k 25k 39.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $996k 19k 53.40
Booking Holdings (BKNG) 0.0 $983k 182.00 5399.27
Bristol Myers Squibb (BMY) 0.0 $955k 21k 45.10
Samsara Com Cl A (IOT) 0.0 $931k 25k 37.25
Southern Company (SO) 0.0 $923k 9.7k 94.77
Steris Shs Usd (STE) 0.0 $915k 3.7k 247.44
Jefferies Finl Group (JEF) 0.0 $900k 14k 65.42
Dell Technologies CL C (DELL) 0.0 $881k 6.2k 141.77
Altria (MO) 0.0 $872k 13k 66.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $847k 45k 18.65
Linde SHS (LIN) 0.0 $844k 1.8k 475.00
Deere & Company (DE) 0.0 $835k 1.8k 457.26
Capital One Financial (COF) 0.0 $828k 3.9k 212.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $825k 2.1k 391.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $819k 14k 57.10
Consolidated Edison (ED) 0.0 $816k 8.1k 100.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $794k 1.7k 463.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $792k 8.0k 99.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $785k 25k 31.38
Perimeter Solutions Common Stock (PRM) 0.0 $784k 35k 22.39
Golub Capital BDC (GBDC) 0.0 $780k 57k 13.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $778k 4.4k 176.81
D.R. Horton (DHI) 0.0 $775k 4.6k 169.47
Palo Alto Networks (PANW) 0.0 $771k 3.8k 203.62
Dupont De Nemours (DD) 0.0 $769k 9.9k 77.90
Kla Corp Com New (KLAC) 0.0 $766k 710.00 1078.60
AmerisourceBergen (COR) 0.0 $763k 2.4k 312.52
Domino's Pizza (DPZ) 0.0 $758k 1.8k 431.71
United Rentals (URI) 0.0 $752k 788.00 954.66
Texas Pacific Land Corp (TPL) 0.0 $725k 776.00 933.63
Moody's Corporation (MCO) 0.0 $717k 1.5k 476.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $700k 16k 45.21
Motorola Solutions Com New (MSI) 0.0 $698k 1.5k 457.29
Lam Research Corp Com New (LRCX) 0.0 $690k 5.2k 133.90
Regeneron Pharmaceuticals (REGN) 0.0 $670k 1.2k 562.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $661k 5.8k 113.88
Metropcs Communications (TMUS) 0.0 $661k 2.8k 239.38
Purecycle Technologies (PCT) 0.0 $658k 50k 13.15
Intuit (INTU) 0.0 $626k 916.00 682.91
Public Storage (PSA) 0.0 $620k 2.1k 288.94
Micron Technology (MU) 0.0 $616k 3.7k 167.32
Boston Scientific Corporation (BSX) 0.0 $614k 6.3k 97.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $608k 9.1k 66.91
American Water Works (AWK) 0.0 $594k 4.3k 139.19
Cme (CME) 0.0 $588k 2.2k 270.19
Woodward Governor Company (WWD) 0.0 $585k 2.3k 252.71
Martin Marietta Materials (MLM) 0.0 $585k 928.00 630.28
Evercore Class A (EVR) 0.0 $580k 1.7k 337.32
Bank of New York Mellon Corporation (BK) 0.0 $579k 5.3k 108.96
Spdr Series Trust S&p Biotech (XBI) 0.0 $570k 5.7k 100.20
Norfolk Southern (NSC) 0.0 $570k 1.9k 300.41
Verisk Analytics (VRSK) 0.0 $568k 2.3k 251.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $563k 3.8k 148.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $561k 6.3k 89.77
Trane Technologies SHS (TT) 0.0 $555k 1.3k 421.96
W.W. Grainger (GWW) 0.0 $554k 581.00 952.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $553k 8.3k 67.07
Marathon Petroleum Corp (MPC) 0.0 $552k 2.9k 192.74
Msci (MSCI) 0.0 $550k 969.00 567.41
Truist Financial Corp equities (TFC) 0.0 $547k 12k 45.72
Rockwell Automation (ROK) 0.0 $546k 1.6k 349.53
Digital Realty Trust (DLR) 0.0 $536k 3.1k 172.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $525k 2.1k 253.93
AutoNation (AN) 0.0 $518k 2.4k 218.77
CSX Corporation (CSX) 0.0 $516k 15k 35.51
Edison International (EIX) 0.0 $514k 9.3k 55.28
Best Buy (BBY) 0.0 $514k 6.8k 75.62
Owl Rock Capital Corporation (OBDC) 0.0 $508k 40k 12.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $499k 1.6k 320.04
Cummins (CMI) 0.0 $499k 1.2k 422.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $498k 3.5k 142.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $497k 5.4k 91.42
Coreweave Com Cl A (CRWV) 0.0 $493k 3.6k 136.85
Ameriprise Financial (AMP) 0.0 $489k 995.00 491.25
Northrop Grumman Corporation (NOC) 0.0 $489k 802.00 609.32
Vanguard Index Fds Value Etf (VTV) 0.0 $482k 2.6k 186.49
Becton, Dickinson and (BDX) 0.0 $476k 2.5k 187.17
Intuitive Surgical Com New (ISRG) 0.0 $474k 1.1k 447.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $473k 18k 26.07
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $467k 11k 44.48
Wabtec Corporation (WAB) 0.0 $465k 2.3k 200.47
International Money Express (IMXI) 0.0 $463k 33k 13.97
Rocket Lab Corp (RKLB) 0.0 $455k 9.5k 47.91
Tapestry (TPR) 0.0 $453k 4.0k 113.22
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $450k 3.4k 132.20
Citigroup Com New (C) 0.0 $449k 4.4k 101.50
Coinbase Global Com Cl A (COIN) 0.0 $439k 1.3k 337.49
Republic Services (RSG) 0.0 $424k 1.8k 229.48
Raymond James Financial (RJF) 0.0 $419k 2.4k 172.60
Air Products & Chemicals (APD) 0.0 $412k 1.5k 272.72
State Street Corporation (STT) 0.0 $411k 3.5k 116.01
Apollo Global Mgmt (APO) 0.0 $397k 3.0k 133.27
Schlumberger Com Stk (SLB) 0.0 $397k 12k 34.37
Cigna Corp (CI) 0.0 $394k 1.4k 288.25
International Flavors & Fragrances (IFF) 0.0 $393k 6.4k 61.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $393k 10k 38.57
Ss&c Technologies Holding (SSNC) 0.0 $391k 4.4k 88.76
Markel Corporation (MKL) 0.0 $388k 203.00 1911.36
Bio-techne Corporation (TECH) 0.0 $386k 6.9k 55.63
Ameren Corporation (AEE) 0.0 $383k 3.7k 104.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $383k 5.0k 76.40
Riot Blockchain (RIOT) 0.0 $381k 20k 19.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $378k 4.4k 86.80
Sensient Technologies Corporation (SXT) 0.0 $375k 4.0k 93.85
Archer Aviation Com Cl A (ACHR) 0.0 $371k 39k 9.58
General Mills (GIS) 0.0 $370k 7.3k 50.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $367k 1.8k 209.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 1.7k 208.71
Expedia Group Com New (EXPE) 0.0 $354k 1.7k 213.75
Nvent Electric SHS (NVT) 0.0 $349k 3.5k 98.64
Constellation Energy (CEG) 0.0 $349k 1.1k 329.07
Quest Diagnostics Incorporated (DGX) 0.0 $340k 1.8k 190.58
Spotify Technology S A SHS (SPOT) 0.0 $339k 486.00 698.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $339k 5.9k 56.94
Kkr & Co (KKR) 0.0 $338k 2.6k 129.95
White Mountains Insurance Gp (WTM) 0.0 $334k 200.00 1671.52
Webster Financial Corporation (WBS) 0.0 $330k 5.5k 59.50
Zimmer Holdings (ZBH) 0.0 $329k 3.3k 98.50
Chart Industries (GTLS) 0.0 $320k 1.6k 200.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 2.2k 140.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $312k 5.2k 60.03
Vulcan Materials Company (VMC) 0.0 $308k 1.0k 307.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $305k 2.8k 110.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $304k 3.5k 87.23
Constellation Brands Cl A (STZ) 0.0 $303k 2.3k 134.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $302k 4.9k 62.12
Kenvue (KVUE) 0.0 $300k 19k 16.23
Biogen Idec (BIIB) 0.0 $300k 2.1k 140.07
Halozyme Therapeutics (HALO) 0.0 $293k 4.0k 73.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.6k 111.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $288k 7.0k 41.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.0k 57.52
Pentair SHS (PNR) 0.0 $286k 2.6k 110.76
Quanta Services (PWR) 0.0 $285k 687.00 414.42
Hartford Financial Services (HIG) 0.0 $281k 2.1k 133.39
Hubbell (HUBB) 0.0 $281k 653.00 430.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $280k 3.5k 80.17
Alnylam Pharmaceuticals (ALNY) 0.0 $274k 600.00 456.00
Entergy Corporation (ETR) 0.0 $273k 2.9k 93.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $273k 2.9k 95.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $266k 6.2k 42.96
Corteva (CTVA) 0.0 $264k 3.9k 67.63
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $263k 6.0k 44.00
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $254k 2.0k 126.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $253k 2.1k 120.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $245k 4.8k 50.63
Xylem (XYL) 0.0 $242k 1.6k 147.50
Williams-Sonoma (WSM) 0.0 $240k 1.2k 195.45
Sl Green Realty Corp (SLG) 0.0 $238k 4.0k 59.81
Hologic (HOLX) 0.0 $234k 3.5k 67.49
Autodesk (ADSK) 0.0 $234k 735.00 317.67
Gra (GGG) 0.0 $233k 2.7k 84.96
Carlisle Companies (CSL) 0.0 $230k 700.00 328.96
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $229k 2.1k 111.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $227k 2.8k 80.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $227k 6.9k 32.89
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.8k 128.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $226k 3.4k 66.32
Henry Schein (HSIC) 0.0 $226k 3.4k 66.37
Labcorp Holdings Com Shs (LH) 0.0 $225k 784.00 287.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $225k 8.5k 26.34
Columbia Banking System (COLB) 0.0 $223k 8.6k 25.74
Equity Residential Sh Ben Int (EQR) 0.0 $221k 3.4k 64.73
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.49
Kroger (KR) 0.0 $220k 3.3k 67.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $217k 7.3k 29.64
Cintas Corporation (CTAS) 0.0 $215k 1.0k 205.26
Soundhound Ai Class A Com (SOUN) 0.0 $212k 13k 16.08
MetLife (MET) 0.0 $212k 2.6k 82.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $210k 1.8k 119.51
Acme United Corporation (ACU) 0.0 $210k 5.1k 41.18
Ishares Tr Select Us Reit (ICF) 0.0 $210k 3.4k 61.62
Edwards Lifesciences (EW) 0.0 $207k 2.7k 77.77
General American Investors (GAM) 0.0 $206k 3.3k 62.21
Wiley John & Sons Cl A (WLY) 0.0 $205k 5.1k 40.47
Vanguard World Health Car Etf (VHT) 0.0 $205k 788.00 259.60
Wright Express (WEX) 0.0 $203k 1.3k 157.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $202k 1.5k 134.42
Dominion Resources (D) 0.0 $202k 3.3k 61.17
Nucor Corporation (NUE) 0.0 $201k 1.5k 135.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $201k 7.2k 27.90
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $190k 17k 11.34
D Fluidigm Corp Del (LAB) 0.0 $163k 125k 1.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $154k 14k 10.74
Roivant Sciences SHS (ROIV) 0.0 $151k 10k 15.13
Nabors Energy Transition Cor Cl A (NETD) 0.0 $130k 12k 11.21
Blue Ridge Bank (BRBS) 0.0 $85k 20k 4.23
Aurora Innovation Class A Com (AUR) 0.0 $65k 12k 5.39
Plug Power Com New (PLUG) 0.0 $47k 20k 2.33
Macrogenics (MGNX) 0.0 $30k 18k 1.68
Chegg (CHGG) 0.0 $21k 14k 1.51