Groupe la Francaise

Groupe la Francaise as of June 30, 2025

Portfolio Holdings for Groupe la Francaise

Groupe la Francaise holds 425 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $511M 1.0M 496.46
NVIDIA Corporation (NVDA) 6.7 $412M 2.6M 157.55
Amazon (AMZN) 4.8 $300M 1.4M 218.64
Ferrari Nv Ord (RACE) 4.7 $290M 594k 487.90
Apple (AAPL) 3.8 $234M 1.1M 204.79
Meta Platforms Cl A (META) 3.1 $192M 261k 735.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $175M 997k 175.70
Visa Com Cl A (V) 2.6 $160M 451k 354.70
Broadcom (AVGO) 2.6 $159M 579k 274.86
Eli Lilly & Co. (LLY) 2.3 $141M 181k 780.45
JPMorgan Chase & Co. (JPM) 2.3 $140M 485k 288.90
Linde SHS (LIN) 2.1 $128M 272k 469.89
Eaton Corp SHS (ETN) 2.0 $126M 353k 356.65
Wal-Mart Stores (WMT) 1.8 $111M 1.1M 97.46
Netflix (NFLX) 1.6 $101M 76k 1334.18
Costco Wholesale Corporation (COST) 1.6 $98M 99k 989.58
CRH Ord (CRH) 1.5 $96M 1.0M 91.83
Oracle Corporation (ORCL) 1.4 $87M 397k 218.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $86M 381k 225.50
Intuitive Surgical Com New (ISRG) 1.3 $80M 147k 544.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $73M 407k 178.23
salesforce (CRM) 1.1 $70M 259k 271.66
Boston Scientific Corporation (BSX) 1.1 $68M 632k 107.37
Coca-Cola Company (KO) 1.1 $68M 957k 70.52
Ge Aerospace Com New (GE) 1.0 $65M 252k 256.64
Servicenow (NOW) 1.0 $60M 58k 1032.70
Booking Holdings (BKNG) 0.9 $55M 9.5k 5785.91
Mastercard Incorporated Cl A (MA) 0.8 $52M 93k 560.09
American Express Company (AXP) 0.8 $52M 162k 318.01
Stellantis SHS (STLA) 0.8 $48M 4.8M 10.01
Palo Alto Networks (PANW) 0.7 $43M 208k 207.08
Metropcs Communications (TMUS) 0.6 $39M 164k 237.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $38M 125k 306.53
Synopsys (SNPS) 0.6 $38M 75k 510.36
Uber Technologies (UBER) 0.6 $37M 396k 92.89
Bank of America Corporation (BAC) 0.6 $36M 762k 47.16
MercadoLibre (MELI) 0.6 $34M 13k 2602.09
Motorola Solutions Com New (MSI) 0.5 $34M 81k 418.60
Home Depot (HD) 0.5 $32M 87k 365.41
McDonald's Corporation (MCD) 0.5 $32M 108k 290.91
Thermo Fisher Scientific (TMO) 0.5 $32M 77k 408.33
Trane Technologies SHS (TT) 0.5 $31M 71k 439.12
Chubb (CB) 0.5 $30M 105k 288.74
Deutsche Bank A G Namen Akt (DB) 0.5 $28M 957k 29.52
Blackrock (BLK) 0.4 $27M 25k 1047.20
Danaher Corporation (DHR) 0.4 $24M 121k 196.84
Arista Networks Com Shs (ANET) 0.4 $24M 233k 101.93
Ralph Lauren Corp Cl A (RL) 0.4 $23M 86k 273.07
Stryker Corporation (SYK) 0.4 $22M 56k 394.23
Deere & Company (DE) 0.4 $22M 43k 507.31
Ge Vernova (GEV) 0.3 $21M 39k 527.56
Arm Holdings Sponsored Ads (ARM) 0.3 $20M 124k 161.05
Goldman Sachs (GS) 0.3 $19M 27k 705.70
Agnico (AEM) 0.3 $19M 156k 118.59
Spotify Technology S A SHS (SPOT) 0.3 $18M 24k 763.95
Waste Management (WM) 0.3 $18M 72k 244.33
Hilton Worldwide Holdings (HLT) 0.3 $18M 66k 265.16
Fiserv (FI) 0.3 $17M 101k 171.65
Procter & Gamble Company (PG) 0.3 $17M 103k 164.04
Cadence Design Systems (CDNS) 0.3 $16M 54k 306.79
Welltower Inc Com reit (WELL) 0.3 $16M 106k 153.47
Texas Instruments Incorporated (TXN) 0.3 $16M 78k 206.70
Howmet Aerospace (HWM) 0.3 $16M 87k 185.84
TJX Companies (TJX) 0.3 $16M 129k 123.37
Fair Isaac Corporation (FICO) 0.2 $15M 8.4k 1819.89
Kla Corp Com New (KLAC) 0.2 $15M 17k 891.86
Emerson Electric (EMR) 0.2 $15M 110k 132.91
Newmont Mining Corporation (NEM) 0.2 $15M 251k 58.00
Republic Services (RSG) 0.2 $14M 58k 245.93
Airbnb Note 3/1 (Principal) 0.2 $14M 15M 0.97
On Hldg Namen Akt A (ONON) 0.2 $14M 267k 51.82
Vertiv Holdings Com Cl A (VRT) 0.2 $14M 108k 127.93
Ingersoll Rand (IR) 0.2 $13M 159k 82.83
Ferrovial Se Ord Shs (FER) 0.2 $13M 242k 53.79
Franco-Nevada Corporation (FNV) 0.2 $13M 77k 163.42
Cme (CME) 0.2 $12M 45k 274.86
Blueprint Medicines (BPMC) 0.2 $12M 94k 128.18
Quanta Services (PWR) 0.2 $12M 32k 377.68
Parker-Hannifin Corporation (PH) 0.2 $11M 16k 697.24
American Water Works (AWK) 0.2 $11M 73k 148.09
Caterpillar (CAT) 0.2 $11M 27k 397.12
Block Cl A (XYZ) 0.2 $11M 156k 67.63
Kinross Gold Corp (KGC) 0.2 $11M 678k 15.56
Prudential Financial (PRU) 0.2 $10M 98k 106.97
Ameriprise Financial (AMP) 0.2 $10M 19k 531.37
Xylem (XYL) 0.2 $10M 78k 129.04
Nike CL B (NKE) 0.2 $10M 142k 70.73
Progressive Corporation (PGR) 0.2 $9.8M 37k 266.53
Deckers Outdoor Corporation (DECK) 0.2 $9.8M 95k 102.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.6M 19k 507.06
Intuit (INTU) 0.2 $9.4M 12k 784.19
Wabtec Corporation (WAB) 0.1 $9.1M 44k 208.43
New Gold Inc Cda (NGD) 0.1 $9.1M 1.8M 4.95
Advanced Micro Devices (AMD) 0.1 $8.9M 63k 141.27
Alamos Gold Com Cl A (AGI) 0.1 $8.8M 334k 26.48
Analog Devices (ADI) 0.1 $8.5M 36k 236.97
Frontier Communications Pare (FYBR) 0.1 $8.4M 232k 36.40
O'reilly Automotive (ORLY) 0.1 $8.4M 93k 89.73
Marsh & McLennan Companies (MMC) 0.1 $8.1M 37k 217.67
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.1M 596k 13.66
Travelers Companies (TRV) 0.1 $8.1M 30k 266.36
Datadog Cl A Com (DDOG) 0.1 $8.0M 60k 133.74
L3harris Technologies (LHX) 0.1 $7.7M 31k 249.73
S&p Global (SPGI) 0.1 $7.7M 15k 524.96
Springworks Therapeutics (SWTX) 0.1 $7.7M 164k 46.99
Veralto Corp Com Shs (VLTO) 0.1 $7.5M 75k 100.52
Orla Mining LTD New F (ORLA) 0.1 $7.5M 750k 10.00
Colgate-Palmolive Company (CL) 0.1 $7.4M 78k 94.81
Ansys (ANSS) 0.1 $7.4M 21k 349.67
Casey's General Stores (CASY) 0.1 $7.4M 15k 508.00
First Solar (FSLR) 0.1 $7.4M 45k 164.90
Juniper Networks (JNPR) 0.1 $7.4M 184k 39.93
Allete Com New (ALE) 0.1 $7.3M 114k 64.07
Trimble Navigation (TRMB) 0.1 $7.2M 95k 75.64
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $7.1M 73k 97.59
Gold Fields Sponsored Adr (GFI) 0.1 $7.0M 298k 23.57
Simon Property (SPG) 0.1 $7.0M 44k 160.10
Autodesk (ADSK) 0.1 $6.8M 22k 308.21
Illinois Tool Works (ITW) 0.1 $6.8M 27k 246.16
At&t (T) 0.1 $6.7M 233k 28.81
Dex (DXCM) 0.1 $6.7M 77k 86.90
Fortinet (FTNT) 0.1 $6.6M 63k 105.25
Cyberark Software SHS (CYBR) 0.1 $6.6M 16k 405.19
Northern Trust Corporation (NTRS) 0.1 $6.6M 52k 126.23
Verisk Analytics (VRSK) 0.1 $6.5M 21k 310.17
Dun & Bradstreet Hldgs 0.1 $6.4M 709k 9.09
Everi Hldgs (EVRI) 0.1 $6.4M 452k 14.24
Nasdaq Omx (NDAQ) 0.1 $6.4M 72k 89.03
Vici Pptys (VICI) 0.1 $6.3M 195k 32.47
Keysight Technologies (KEYS) 0.1 $6.3M 39k 163.13
Zoetis Cl A (ZTS) 0.1 $6.3M 41k 155.31
Automatic Data Processing (ADP) 0.1 $6.3M 20k 307.04
AvalonBay Communities (AVB) 0.1 $5.9M 29k 202.66
Fortive (FTV) 0.1 $5.7M 110k 51.90
Applied Materials (AMAT) 0.1 $5.7M 31k 182.27
Fastenal Company (FAST) 0.1 $5.7M 136k 41.81
Church & Dwight (CHD) 0.1 $5.7M 59k 95.69
Msci (MSCI) 0.1 $5.6M 9.8k 574.19
Aercap Holdings Nv SHS (AER) 0.1 $5.6M 48k 116.89
Broadridge Financial Solutions (BR) 0.1 $5.5M 23k 241.97
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $5.5M 345k 15.83
Walt Disney Company (DIS) 0.1 $5.4M 44k 123.50
Freeport-mcmoran CL B (FCX) 0.1 $5.4M 125k 43.16
Cigna Corp (CI) 0.1 $5.3M 16k 329.12
Apollo Global Mgmt (APO) 0.1 $5.3M 37k 141.24
Otis Worldwide Corp (OTIS) 0.1 $5.1M 52k 98.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.1M 23k 216.79
Paypal Holdings (PYPL) 0.1 $5.1M 68k 73.99
Lam Research Corp Com New (LRCX) 0.1 $5.0M 52k 96.95
Itron (ITRI) 0.1 $4.9M 37k 131.37
ProAssurance Corporation (PRA) 0.1 $4.9M 214k 22.83
Constellation Energy (CEG) 0.1 $4.7M 14k 337.64
Electronic Arts (EA) 0.1 $4.7M 30k 159.00
Abbvie (ABBV) 0.1 $4.7M 25k 184.81
E2open Parent Holdings Com Cl A (ETWO) 0.1 $4.6M 1.4M 3.23
Paychex (PAYX) 0.1 $4.5M 31k 144.82
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 38k 117.49
Tractor Supply Company (TSCO) 0.1 $4.4M 83k 52.54
Digital Realty Trust (DLR) 0.1 $4.3M 25k 173.55
IDEXX Laboratories (IDXX) 0.1 $4.2M 7.9k 533.97
Equinix (EQIX) 0.1 $4.2M 5.3k 792.31
Surgery Partners (SGRY) 0.1 $4.1M 186k 22.23
CF Industries Holdings (CF) 0.1 $4.1M 45k 91.59
Marvell Technology (MRVL) 0.1 $4.1M 53k 77.06
Keurig Dr Pepper (KDP) 0.1 $4.0M 123k 32.92
Ubs Group SHS (UBS) 0.1 $4.0M 120k 33.71
Steris Shs Usd (STE) 0.1 $4.0M 17k 239.16
Allstate Corporation (ALL) 0.1 $3.9M 20k 200.42
Gilead Sciences (GILD) 0.1 $3.9M 36k 110.41
Centerra Gold (CGAU) 0.1 $3.9M 540k 7.17
Allegion Ord Shs (ALLE) 0.1 $3.8M 27k 143.48
International Business Machines (IBM) 0.1 $3.8M 13k 293.57
Global Blue Group Holding Ord Shs (GB) 0.1 $3.8M 508k 7.47
Truist Financial Corp equities (TFC) 0.1 $3.7M 86k 42.80
Merck & Co (MRK) 0.1 $3.7M 47k 78.81
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 9.5k 385.17
Qiagen Nv Com Shs (QGEN) 0.1 $3.6M 75k 47.95
Qualcomm (QCOM) 0.1 $3.6M 23k 158.56
Principal Financial (PFG) 0.1 $3.6M 45k 79.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 8.0k 443.23
Pinterest Cl A (PINS) 0.1 $3.5M 98k 35.70
Hubspot (HUBS) 0.1 $3.5M 6.3k 554.17
Royal Gold (RGLD) 0.1 $3.5M 20k 177.05
Johnson & Johnson (JNJ) 0.1 $3.4M 22k 152.86
Flutter Entmt SHS (FLUT) 0.1 $3.4M 12k 285.76
Mac Copper Ord Shs (MTAL) 0.1 $3.3M 277k 12.09
Enstar Group SHS (ESGR) 0.1 $3.3M 10k 336.36
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.3M 3.0M 1.11
W.W. Grainger (GWW) 0.1 $3.3M 3.2k 1035.65
International Flavors & Fragrances (IFF) 0.1 $3.3M 38k 87.99
Lensar (LNSR) 0.1 $3.3M 251k 13.17
Micron Technology (MU) 0.1 $3.3M 27k 122.71
Smucker J M Com New (SJM) 0.1 $3.3M 34k 97.77
Skechers U S A Cl A 0.1 $3.3M 52k 63.10
Hp (HPQ) 0.1 $3.3M 134k 24.35
Campbell Soup Company (CPB) 0.1 $3.3M 107k 30.50
Ssr Mining (SSRM) 0.1 $3.2M 255k 12.70
Manitowoc Com New (MTW) 0.1 $3.2M 262k 12.30
Equity Lifestyle Properties (ELS) 0.1 $3.2M 52k 61.40
Clorox Company (CLX) 0.1 $3.2M 27k 119.54
Walgreen Boots Alliance 0.1 $3.2M 278k 11.48
Equinox Gold Corp equities (EQX) 0.1 $3.2M 550k 5.75
Prologis (PLD) 0.1 $3.1M 30k 105.02
Icici Bank Adr (IBN) 0.1 $3.1M 93k 33.49
Ball Corporation (BALL) 0.1 $3.1M 55k 57.10
Snowflake Cl A (SNOW) 0.0 $3.1M 14k 222.78
Boston Properties (BXP) 0.0 $3.1M 46k 67.17
B2gold Corp (BTG) 0.0 $2.9M 820k 3.60
Coeur Mng Com New (CDE) 0.0 $2.8M 313k 8.82
American Tower Reit (AMT) 0.0 $2.7M 12k 220.45
Ecolab (ECL) 0.0 $2.6M 9.8k 268.39
SurModics (SRDX) 0.0 $2.5M 86k 29.71
TransDigm Group Incorporated (TDG) 0.0 $2.5M 1.6k 1519.73
Clean Harbors (CLH) 0.0 $2.5M 11k 230.78
Cross Country Healthcare (CCRN) 0.0 $2.4M 186k 13.05
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.3M 2.5M 0.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.4k 522.68
Playags (AGS) 0.0 $2.3M 182k 12.49
Nextracker Class A Com (NXT) 0.0 $2.2M 41k 54.22
Renew Energy Global Cl A Shs (RNW) 0.0 $2.2M 321k 6.88
Foot Locker 0.0 $2.2M 90k 24.50
Avidxchange Holdings (AVDX) 0.0 $2.2M 225k 9.79
Iamgold Corp (IAG) 0.0 $2.2M 300k 7.33
Collective Mng Ord (CNL) 0.0 $2.2M 200k 10.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.2M 239k 9.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 84k 25.65
Carlisle Companies (CSL) 0.0 $2.1M 5.7k 373.03
Abbott Laboratories (ABT) 0.0 $2.1M 16k 136.71
United Parcel Service CL B (UPS) 0.0 $2.1M 18k 116.88
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 38k 53.73
Hannon Armstrong (HASI) 0.0 $2.0M 75k 26.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 39k 50.35
Taskus Class A Com (TASK) 0.0 $1.9M 116k 16.76
Satixfy Communications Ord Shs (SATX) 0.0 $1.9M 663k 2.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 17k 112.88
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.9M 2.0M 0.96
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 620k 3.08
Ptc (PTC) 0.0 $1.8M 11k 171.58
Citigroup Com New Put Option (C) 0.0 $1.8M 21k 85.12
Ralliant Corp (RAL) 0.0 $1.8M 37k 48.28
Mag Silver Corp 0.0 $1.7M 60k 28.93
Cantaloupe (CTLP) 0.0 $1.7M 154k 10.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 77k 21.87
Kellogg Company (K) 0.0 $1.7M 21k 79.15
Soho House & Co Com Cl A (SHCO) 0.0 $1.6M 223k 7.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 17k 91.69
Edwards Lifesciences (EW) 0.0 $1.5M 19k 77.87
Wells Fargo & Company Put Option (WFC) 0.0 $1.4M 18k 80.12
Gold Royalty Corp Common Shares (GROY) 0.0 $1.3M 600k 2.20
Take-Two Interactive Software (TTWO) 0.0 $1.3M 5.4k 241.78
Medtronic SHS (MDT) 0.0 $1.2M 16k 74.11
Intel Corporation (INTC) 0.0 $1.2M 53k 22.40
Morgan Stanley Com New (MS) 0.0 $1.2M 8.3k 140.72
Inhibrx Biosciences (INBX) 0.0 $1.1M 76k 14.27
Verve Therapeutics (VERV) 0.0 $1.1M 95k 11.23
Sentinelone Cl A (S) 0.0 $1.1M 59k 18.20
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 13k 83.96
Couchbase 0.0 $975k 40k 24.38
Sba Communications Corp Cl A (SBAC) 0.0 $973k 4.1k 234.61
Pfizer (PFE) 0.0 $960k 40k 24.13
Vigil Neuroscience (VIGL) 0.0 $954k 120k 7.95
Nextera Energy (NEE) 0.0 $929k 13k 69.35
Cardinal Health (CAH) 0.0 $904k 5.4k 167.84
Inozyme Pharma (INZY) 0.0 $895k 224k 4.00
Blackbaud (BLKB) 0.0 $877k 14k 64.21
Guess? (GES) 0.0 $858k 71k 12.09
Chipotle Mexican Grill (CMG) 0.0 $792k 14k 55.90
Tenet Healthcare Corp Com New (THC) 0.0 $772k 4.4k 175.22
Sprouts Fmrs Mkt (SFM) 0.0 $738k 4.5k 163.91
Alcon Ord Shs (ALC) 0.0 $735k 8.4k 87.31
AutoZone Put Option (AZO) 0.0 $723k 200.00 3615.87
Nxp Semiconductors N V (NXPI) 0.0 $713k 3.3k 217.53
Nv5 Holding (NVEE) 0.0 $693k 30k 23.09
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $692k 471k 1.47
Pdd Holdings Note 12/0 0.0 $684k 600.00 1140.45
Owens Corning (OC) 0.0 $667k 4.9k 137.39
Soho House & Co Call Call Option 0.0 $638k 86k 7.39
Seritage Growth Pptys Call Call Option 0.0 $602k 200k 3.01
Globant S A (GLOB) 0.0 $601k 6.6k 90.44
Host Hotels & Resorts (HST) 0.0 $594k 39k 15.35
Ryman Hospitality Pptys (RHP) 0.0 $593k 6.0k 98.57
Cbre Group Cl A (CBRE) 0.0 $589k 4.2k 139.98
Lamar Advertising Cl A (LAMR) 0.0 $586k 4.8k 121.24
Badger Meter (BMI) 0.0 $586k 2.4k 244.13
Sabra Health Care REIT (SBRA) 0.0 $580k 32k 18.42
Cisco Systems (CSCO) 0.0 $576k 8.3k 69.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $567k 2.2k 255.53
Copt Defense Properties Shs Ben Int (CDP) 0.0 $556k 20k 27.55
Rbc Cad (RY) 0.0 $556k 4.2k 131.25
Lowe's Companies Put Option (LOW) 0.0 $555k 2.5k 221.87
Cubesmart (CUBE) 0.0 $547k 13k 42.46
Kimco Realty Corporation (KIM) 0.0 $544k 26k 21.00
Brixmor Prty (BRX) 0.0 $539k 21k 26.01
Public Storage (PSA) 0.0 $537k 1.8k 293.13
Rockwell Automation (ROK) 0.0 $536k 1.6k 331.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $534k 5.6k 94.90
Regency Centers Corporation (REG) 0.0 $531k 7.5k 71.16
Ttec Holdings (TTEC) 0.0 $529k 110k 4.81
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $528k 5.0k 105.62
Equity Residential Sh Ben Int (EQR) 0.0 $518k 7.7k 67.42
Palantir Technologies Cl A (PLTR) 0.0 $518k 3.8k 136.32
Essex Property Trust (ESS) 0.0 $508k 1.8k 283.12
AECOM Technology Corporation (ACM) 0.0 $506k 4.5k 112.36
Ventas (VTR) 0.0 $505k 8.0k 63.09
Lifeway Foods (LWAY) 0.0 $491k 20k 24.65
Tanger Factory Outlet Centers (SKT) 0.0 $489k 16k 30.55
Stantec (STN) 0.0 $487k 4.5k 108.31
Mid-America Apartment (MAA) 0.0 $485k 3.3k 147.87
Moody's Corporation (MCO) 0.0 $464k 929.00 499.38
PNM Resources (TXNM) 0.0 $451k 8.0k 56.32
Biontech Se Sponsored Ads (BNTX) 0.0 $445k 4.2k 106.00
Rayonier (RYN) 0.0 $437k 20k 22.16
Bank of New York Mellon Corporation (BK) 0.0 $415k 4.6k 90.80
Bowman Consulting Group (BWMN) 0.0 $412k 14k 28.62
Tetra Tech (TTEK) 0.0 $412k 12k 35.80
Canadian Pacific Kansas City (CP) 0.0 $412k 5.2k 79.20
Veeva Sys Cl A Com (VEEV) 0.0 $401k 1.4k 286.71
Cummins (CMI) 0.0 $397k 1.2k 326.36
Verisign (VRSN) 0.0 $396k 1.4k 288.52
Canadian Natl Ry (CNI) 0.0 $392k 3.8k 103.88
Norfolk Southern (NSC) 0.0 $391k 1.5k 255.72
ConAgra Foods Put Option (CAG) 0.0 $389k 19k 20.47
Barrick Mng Corp Com Shs (B) 0.0 $387k 19k 20.82
Kinder Morgan (KMI) 0.0 $373k 13k 29.37
Tc Energy Corp (TRP) 0.0 $373k 7.7k 48.67
General Motors Company (GM) 0.0 $371k 7.2k 51.37
Eversource Energy (ES) 0.0 $371k 5.8k 63.56
Public Service Enterprise (PEG) 0.0 $370k 4.4k 84.10
Tyson Foods Cl A (TSN) 0.0 $364k 6.5k 55.94
Honeywell International (HON) 0.0 $361k 1.6k 232.65
Crown Castle Intl (CCI) 0.0 $357k 3.5k 102.63
Union Pacific Corporation (UNP) 0.0 $353k 1.5k 229.85
Entergy Corporation (ETR) 0.0 $352k 4.2k 83.04
Exelon Corporation (EXC) 0.0 $341k 7.9k 43.38
Essential Utils (WTRG) 0.0 $340k 9.2k 37.10
Pembina Pipeline Corp (PBA) 0.0 $339k 9.0k 37.43
McKesson Corporation (MCK) 0.0 $334k 458.00 729.33
Consolidated Edison (ED) 0.0 $328k 3.3k 100.25
Nutrien (NTR) 0.0 $323k 5.6k 58.04
State Street Corporation (STT) 0.0 $308k 2.9k 106.03
Oneok (OKE) 0.0 $298k 3.7k 81.55
Montrose Environmental Group (MEG) 0.0 $277k 13k 21.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $270k 2.2k 122.73
Moderna (MRNA) 0.0 $270k 9.8k 27.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $264k 5.4k 49.05
Iqvia Holdings (IQV) 0.0 $251k 1.6k 156.89
Leidos Holdings (LDOS) 0.0 $250k 1.6k 157.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 507.00 485.30
Insulet Corporation (PODD) 0.0 $235k 750.00 312.79
Pentair SHS (PNR) 0.0 $227k 2.2k 102.21
Eastman Chemical Company (EMN) 0.0 $224k 3.0k 74.66
Amgen (AMGN) 0.0 $222k 800.00 277.98
Dover Corporation (DOV) 0.0 $222k 1.2k 182.42
Visa Put Put Option 0.0 $213k 600.00 355.05
General Mills Put Option (GIS) 0.0 $206k 4.0k 51.42
PNC Financial Services (PNC) 0.0 $200k 1.1k 185.60
Baker Hughes Company Cl A (BKR) 0.0 $193k 5.0k 38.30
Icon SHS (ICLR) 0.0 $188k 1.3k 144.81
UnitedHealth (UNH) 0.0 $185k 596.00 310.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $183k 2.3k 81.50
United Rentals (URI) 0.0 $167k 223.00 750.08
Hologic (HOLX) 0.0 $166k 2.6k 64.87
Equitable Holdings (EQH) 0.0 $165k 2.9k 56.05
Energy Recovery (ERII) 0.0 $153k 12k 12.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $151k 682.00 221.03
Gen Digital Right 99/99/9999 (GENVR) 0.0 $148k 18k 8.16
PPG Industries (PPG) 0.0 $148k 1.3k 113.25
Cheer Hldg Shs Cl A (CHR) 0.0 $129k 88k 1.46
eBay (EBAY) 0.0 $121k 1.6k 74.39
Corning Incorporated (GLW) 0.0 $120k 2.3k 52.54
Nortonlifelock (GEN) 0.0 $119k 4.1k 29.37
Amphenol Corp Cl A (APH) 0.0 $119k 1.2k 98.65
Air Products & Chemicals (APD) 0.0 $113k 400.00 282.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $104k 1.3k 77.95
Williams-Sonoma (WSM) 0.0 $103k 631.00 163.21
Synchrony Financial (SYF) 0.0 $99k 1.5k 66.67
Lauder Estee Cos Cl A (EL) 0.0 $99k 1.2k 80.80
Yum! Brands (YUM) 0.0 $96k 651.00 148.04
Bristol Myers Squibb (BMY) 0.0 $95k 2.1k 46.09
Jabil Circuit (JBL) 0.0 $88k 402.00 217.89
Charles River Laboratories (CRL) 0.0 $87k 576.00 150.30
Spdr Series Trust Aerospace Def (XAR) 0.0 $85k 404.00 210.88
Realty Income (O) 0.0 $85k 1.5k 57.55
Hubbell (HUBB) 0.0 $74k 182.00 408.01
Amcor Ord (AMCR) 0.0 $66k 7.2k 9.18
Amrize SHS (AMRZ) 0.0 $60k 1.2k 49.70
Becton, Dickinson and (BDX) 0.0 $57k 333.00 171.49
ResMed (RMD) 0.0 $57k 221.00 257.75
Cibc Cad (CM) 0.0 $53k 755.00 70.77
Emcor (EME) 0.0 $52k 98.00 534.37
Regions Financial Corporation (RF) 0.0 $47k 2.0k 23.50
Logitech Intl S A SHS (LOGI) 0.0 $47k 522.00 89.70
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.21
Smurfit Westrock SHS (SW) 0.0 $43k 1.2k 36.20
Lockheed Martin Corporation (LMT) 0.0 $42k 90.00 462.93
F5 Networks (FFIV) 0.0 $40k 135.00 294.03
AFLAC Incorporated (AFL) 0.0 $35k 330.00 105.36
Garmin SHS (GRMN) 0.0 $34k 165.00 208.52
Snap-on Incorporated (SNA) 0.0 $33k 107.00 310.88
Verizon Communications (VZ) 0.0 $33k 761.00 43.26
FARO Technologies (FARO) 0.0 $31k 700.00 43.92
Raytheon Technologies Corp (RTX) 0.0 $25k 173.00 145.98
Schlumberger Com Stk (SLB) 0.0 $21k 630.00 33.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $20k 300.00 65.51
Coinbase Global Com Cl A (COIN) 0.0 $18k 50.00 350.50
Itt (ITT) 0.0 $17k 110.00 156.84
Exxon Mobil Corporation (XOM) 0.0 $13k 120.00 107.78
Carrier Global Corporation (CARR) 0.0 $13k 173.00 73.19
Tesla Motors (TSLA) 0.0 $9.5k 30.00 317.67
Th International Shs New (THCH) 0.0 $4.2k 1.4k 2.95
Curevac N V (CVAC) 0.0 $3.8k 700.00 5.43
Mattel (MAT) 0.0 $3.2k 160.00 19.72
Twilio Cl A (TWLO) 0.0 $3.1k 25.00 124.32
Hasbro (HAS) 0.0 $3.0k 40.00 73.83
Nio Spon Ads (NIO) 0.0 $2.7k 800.00 3.43
Xpeng Ads (XPEV) 0.0 $2.7k 150.00 17.88
Altria (MO) 0.0 $2.5k 50.00 49.72
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 40.00 41.95
Standard Lithium Corp equities (SLI) 0.0 $1.7k 1.0k 1.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $593.000000 8.00 74.12
Ingevity (NGVT) 0.0 $258.000000 6.00 43.00
Transocean Registered Shs (RIG) 0.0 $173.999000 67.00 2.60
Embecta Corp Common Stock (EMBC) 0.0 $116.000400 12.00 9.67
Cosciens Biopharma (CSCIF) 0.0 $3.000000 1.00 3.00
Tilray (TLRY) 0.0 $1.000000 1.00 1.00