Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2024

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 441 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) 10.2 $188M 750k 250.42
Microsoft Corporation (MSFT) 4.5 $83M 196k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $66M 146k 453.28
3M Company (MMM) 3.5 $65M 504k 129.09
Amazon (AMZN) 3.4 $63M 289k 219.39
JPMorgan Chase & Co. (JPM) 3.2 $58M 243k 239.71
NVIDIA Corporation (NVDA) 2.0 $37M 274k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.9 $35M 185k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $28M 51k 538.81
Exxon Mobil Corporation (XOM) 1.5 $27M 251k 107.57
International Business Machines (IBM) 1.3 $25M 112k 219.83
Nextera Energy (NEE) 1.3 $24M 338k 71.69
Emerson Electric (EMR) 1.2 $22M 175k 123.93
Oracle Corporation (ORCL) 1.2 $22M 130k 166.64
Eli Lilly & Co. (LLY) 1.1 $21M 27k 772.00
Home Depot (HD) 1.1 $21M 53k 388.99
Abbvie (ABBV) 1.1 $20M 111k 177.70
Blackstone Group Inc Com Cl A (BX) 1.1 $19M 113k 172.42
Thermo Fisher Scientific (TMO) 1.0 $19M 36k 520.23
Merck & Co (MRK) 0.9 $17M 174k 99.48
Chevron Corporation (CVX) 0.9 $17M 114k 144.84
Procter & Gamble Company (PG) 0.9 $16M 97k 167.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 86k 190.44
Roper Industries (ROP) 0.9 $16M 31k 519.85
Visa Com Cl A (V) 0.9 $16M 50k 316.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $15M 782k 19.59
Broadcom (AVGO) 0.8 $15M 64k 231.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 25k 588.68
Caterpillar (CAT) 0.8 $15M 40k 362.76
Danaher Corporation (DHR) 0.8 $14M 63k 229.55
Johnson & Johnson (JNJ) 0.8 $14M 100k 144.62
Raytheon Technologies Corp (RTX) 0.8 $14M 122k 115.72
Honeywell International (HON) 0.7 $13M 56k 225.89
Enterprise Products Partners (EPD) 0.6 $11M 343k 31.36
Cisco Systems (CSCO) 0.6 $11M 178k 59.20
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $10M 308k 33.27
Abbott Laboratories (ABT) 0.5 $10M 89k 113.11
Blackrock (BLK) 0.5 $10M 9.7k 1025.14
Pepsi (PEP) 0.5 $9.8M 65k 152.06
TJX Companies (TJX) 0.5 $9.0M 74k 120.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.8M 36k 242.13
Costco Wholesale Corporation (COST) 0.5 $8.8M 9.6k 916.27
Bank of America Corporation (BAC) 0.5 $8.7M 199k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.4M 176k 47.82
Solventum Corp Com Shs (SOLV) 0.5 $8.3M 126k 66.06
Pfizer (PFE) 0.4 $7.8M 295k 26.53
Wec Energy Group (WEC) 0.4 $7.8M 83k 94.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $7.7M 251k 30.73
Northrop Grumman Corporation (NOC) 0.4 $7.6M 16k 469.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.6M 43k 175.23
Coca-Cola Company (KO) 0.4 $7.4M 118k 62.26
Mastercard Incorporated Cl A (MA) 0.4 $7.1M 13k 526.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.9M 20k 351.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.8M 68k 100.34
East West Ban (EWBC) 0.4 $6.8M 71k 95.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.8M 26k 264.13
Progressive Corporation (PGR) 0.4 $6.7M 28k 239.61
Select Sector Spdr Tr Technology (XLK) 0.4 $6.5M 28k 232.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $6.5M 254k 25.45
Gra (GGG) 0.3 $6.4M 76k 84.29
Tesla Motors (TSLA) 0.3 $6.3M 16k 403.84
Carrier Global Corporation (CARR) 0.3 $6.3M 92k 68.26
Fortinet (FTNT) 0.3 $6.3M 66k 94.48
American Tower Reit (AMT) 0.3 $6.2M 34k 183.41
Automatic Data Processing (ADP) 0.3 $6.1M 21k 292.73
Duke Energy Corp Com New (DUK) 0.3 $5.9M 55k 107.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.8M 113k 50.88
Cummins (CMI) 0.3 $5.6M 16k 348.60
Amgen (AMGN) 0.3 $5.6M 22k 260.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M 90k 62.31
salesforce (CRM) 0.3 $5.6M 17k 334.33
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.5M 89k 61.34
Booking Holdings (BKNG) 0.3 $5.3M 1.1k 4968.42
Select Sector Spdr Tr Energy (XLE) 0.3 $5.3M 61k 85.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 26k 195.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.7M 41k 115.22
Shopify Cl A (SHOP) 0.3 $4.7M 44k 106.33
Lockheed Martin Corporation (LMT) 0.3 $4.6M 9.6k 485.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 105k 44.04
ConocoPhillips (COP) 0.2 $4.5M 46k 99.17
McDonald's Corporation (MCD) 0.2 $4.5M 16k 289.89
Bristol Myers Squibb (BMY) 0.2 $4.5M 80k 56.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.5M 32k 139.35
Broadridge Financial Solutions (BR) 0.2 $4.4M 20k 226.09
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 117k 37.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 11k 410.44
Lowe's Companies (LOW) 0.2 $4.3M 17k 246.80
Phillips 66 (PSX) 0.2 $4.3M 38k 113.93
Parker-Hannifin Corporation (PH) 0.2 $4.2M 6.7k 636.03
Intuit (INTU) 0.2 $4.2M 6.7k 628.50
AFLAC Incorporated (AFL) 0.2 $4.1M 40k 103.44
Meta Platforms Cl A (META) 0.2 $4.1M 7.0k 585.51
Walt Disney Company (DIS) 0.2 $4.0M 36k 111.35
Goldman Sachs (GS) 0.2 $4.0M 7.1k 572.62
Range Resources (RRC) 0.2 $3.8M 105k 35.98
Wal-Mart Stores (WMT) 0.2 $3.7M 41k 90.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 13k 269.69
Eaton Corp SHS (ETN) 0.2 $3.6M 11k 331.87
Stryker Corporation (SYK) 0.2 $3.5M 9.8k 360.05
AmerisourceBergen (COR) 0.2 $3.5M 16k 224.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.5M 17k 201.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 11k 322.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.4M 353k 9.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.4M 22k 154.85
Trane Technologies SHS (TT) 0.2 $3.4M 9.1k 369.35
Coupang Cl A (CPNG) 0.2 $3.3M 150k 21.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.3M 29k 115.18
Paychex (PAYX) 0.2 $3.3M 24k 140.22
Mettler-Toledo International (MTD) 0.2 $3.3M 2.7k 1223.68
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.3M 109k 29.86
CSX Corporation (CSX) 0.2 $3.2M 101k 32.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M 5.4k 586.08
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 53k 59.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 40k 78.01
Williams-Sonoma (WSM) 0.2 $3.1M 17k 185.18
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.1M 45k 69.65
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 56k 56.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 24k 127.59
Advanced Micro Devices (AMD) 0.2 $3.1M 25k 120.79
Ecolab (ECL) 0.2 $3.0M 13k 234.32
White Mountains Insurance Gp (WTM) 0.2 $3.0M 1.5k 1945.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 12k 240.29
Carlisle Companies (CSL) 0.2 $2.9M 8.0k 368.84
American Intl Group Com New (AIG) 0.2 $2.9M 40k 72.80
PNC Financial Services (PNC) 0.2 $2.9M 15k 192.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 18k 159.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 50k 57.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 7.0k 402.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.8M 83k 33.91
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 169.30
Vanguard World Materials Etf (VAW) 0.1 $2.8M 15k 187.84
General Mills (GIS) 0.1 $2.7M 43k 63.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Deere & Company (DE) 0.1 $2.7M 6.4k 423.67
Agnico (AEM) 0.1 $2.6M 33k 78.21
Public Service Enterprise (PEG) 0.1 $2.6M 30k 84.49
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 67k 38.08
Omni (OMC) 0.1 $2.5M 29k 86.04
Enbridge (ENB) 0.1 $2.5M 58k 42.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 8.3k 288.85
Science App Int'l (SAIC) 0.1 $2.4M 21k 111.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 159k 14.95
Southern Copper Corporation (SCCO) 0.1 $2.4M 26k 91.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 29k 80.27
Travelers Companies (TRV) 0.1 $2.3M 9.6k 240.89
Medtronic SHS (MDT) 0.1 $2.3M 29k 79.88
Dell Technologies CL C (DELL) 0.1 $2.3M 20k 115.24
Globe Life (GL) 0.1 $2.3M 21k 111.52
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 228.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.3M 38k 59.73
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M 13k 179.42
UnitedHealth (UNH) 0.1 $2.2M 4.4k 505.89
Clearpoint Neuro (CLPT) 0.1 $2.2M 142k 15.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.2M 33k 65.79
Fortive (FTV) 0.1 $2.2M 29k 75.00
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 19k 113.61
Waste Management (WM) 0.1 $2.1M 11k 201.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 30k 70.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.1M 19k 110.29
Allegion Ord Shs (ALLE) 0.1 $2.1M 16k 130.68
Waters Corporation (WAT) 0.1 $2.0M 5.5k 370.98
S&p Global (SPGI) 0.1 $2.0M 4.1k 497.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 86k 23.18
Jefferies Finl Group (JEF) 0.1 $1.9M 25k 78.40
Toro Company (TTC) 0.1 $1.9M 24k 80.10
Illinois Tool Works (ITW) 0.1 $1.9M 7.4k 253.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.9M 24k 77.22
Unilever Spon Adr New (UL) 0.1 $1.9M 33k 56.70
Xylem (XYL) 0.1 $1.9M 16k 116.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 18k 103.39
Paypal Holdings (PYPL) 0.1 $1.8M 22k 85.35
Canadian Natl Ry (CNI) 0.1 $1.8M 18k 101.51
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 3.9k 464.13
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.46
Realty Income (O) 0.1 $1.8M 34k 53.41
Hp (HPQ) 0.1 $1.8M 55k 32.63
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.5k 187.51
Us Bancorp Del Com New (USB) 0.1 $1.8M 37k 47.83
Iqvia Holdings (IQV) 0.1 $1.8M 8.9k 196.51
Southern Company (SO) 0.1 $1.7M 20k 82.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.15
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 75.61
Nike CL B (NKE) 0.1 $1.6M 22k 75.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.2k 511.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.2k 198.19
Citigroup Com New (C) 0.1 $1.6M 23k 70.39
MiMedx (MDXG) 0.1 $1.6M 167k 9.62
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 131.76
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 27k 58.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 27k 57.45
Cameco Corporation (CCJ) 0.1 $1.5M 30k 51.39
Qualcomm (QCOM) 0.1 $1.5M 9.7k 153.62
Verizon Communications (VZ) 0.1 $1.5M 37k 39.99
Tractor Supply Company (TSCO) 0.1 $1.5M 28k 53.06
Servicenow (NOW) 0.1 $1.5M 1.4k 1060.12
Morgan Stanley Com New (MS) 0.1 $1.5M 12k 125.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 34k 42.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 19k 76.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.08
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 5.1k 283.86
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.7k 253.69
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 9.4k 150.86
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.4M 143k 9.93
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.91
Veralto Corp Com Shs (VLTO) 0.1 $1.4M 14k 101.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.9k 178.08
Target Corporation (TGT) 0.1 $1.4M 10k 135.18
W.R. Berkley Corporation (WRB) 0.1 $1.4M 23k 58.52
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 97.31
Chubb (CB) 0.1 $1.3M 4.8k 276.32
Schlumberger Com Stk (SLB) 0.1 $1.3M 33k 38.34
Cheniere Energy Com New (LNG) 0.1 $1.3M 6.0k 214.87
Allstate Corporation (ALL) 0.1 $1.3M 6.6k 192.79
eBay (EBAY) 0.1 $1.3M 20k 61.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 112.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 106.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.7k 161.77
Devon Energy Corporation (DVN) 0.1 $1.2M 38k 32.73
Kraft Heinz (KHC) 0.1 $1.2M 40k 30.71
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 12k 100.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.73
Palo Alto Networks (PANW) 0.1 $1.2M 6.7k 181.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.37
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 16k 76.83
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 92.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 23k 51.51
Ge Aerospace Com New (GE) 0.1 $1.1M 6.9k 166.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.3k 343.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 51.70
Kenvue (KVUE) 0.1 $1.1M 53k 21.35
Fiserv (FI) 0.1 $1.1M 5.5k 205.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 84.14
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.9k 139.50
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 45.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.8k 289.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.53
Linde SHS (LIN) 0.1 $1.1M 2.6k 418.59
CF Industries Holdings (CF) 0.1 $1.1M 12k 85.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 20k 52.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 621.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 41.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.5k 693.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.0M 31k 32.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $991k 1.7k 569.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $967k 41k 23.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $945k 11k 88.40
Netflix (NFLX) 0.1 $935k 1.0k 891.32
Watsco, Incorporated (WSO) 0.1 $935k 2.0k 473.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $934k 14k 65.35
Vanguard World Mega Cap Index (MGC) 0.0 $908k 4.3k 212.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $903k 2.6k 342.16
Sherwin-Williams Company (SHW) 0.0 $902k 2.7k 339.93
Global X Fds Global X Copper (COPX) 0.0 $888k 23k 38.18
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $879k 13k 70.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $879k 11k 80.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $874k 4.4k 197.49
Intuitive Surgical Com New (ISRG) 0.0 $869k 1.7k 521.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $868k 11k 76.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $857k 2.1k 401.58
Ishares Tr Ishares Biotech (IBB) 0.0 $843k 6.4k 132.21
Nucor Corporation (NUE) 0.0 $836k 7.2k 116.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $824k 3.1k 266.76
Kroger (KR) 0.0 $820k 13k 61.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $805k 24k 33.34
Yum! Brands (YUM) 0.0 $802k 6.0k 134.16
Ishares Msci Gbl Etf New (PICK) 0.0 $787k 23k 34.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $786k 30k 25.86
Chipotle Mexican Grill (CMG) 0.0 $785k 13k 60.30
Prologis (PLD) 0.0 $783k 7.4k 105.70
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $775k 30k 25.92
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $751k 30k 25.11
Applied Materials (AMAT) 0.0 $749k 4.6k 162.63
Kimberly-Clark Corporation (KMB) 0.0 $736k 5.6k 131.04
Vanguard World Energy Etf (VDE) 0.0 $731k 6.0k 121.31
Ishares Core Msci Emkt (IEMG) 0.0 $727k 14k 52.22
American Electric Power Company (AEP) 0.0 $725k 7.9k 92.23
Ishares Silver Tr Ishares (SLV) 0.0 $725k 28k 26.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $724k 13k 56.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $722k 5.9k 121.59
BP Sponsored Adr (BP) 0.0 $722k 24k 29.56
United Parcel Service CL B (UPS) 0.0 $719k 5.7k 126.10
Brookline Ban 0.0 $712k 60k 11.80
Enstar Group SHS (ESGR) 0.0 $709k 2.2k 322.05
Datadog Cl A Com (DDOG) 0.0 $706k 4.9k 142.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $699k 25k 28.15
Constellation Brands Cl A (STZ) 0.0 $676k 3.1k 221.00
At&t (T) 0.0 $669k 29k 22.77
Valero Energy Corporation (VLO) 0.0 $660k 5.4k 122.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $659k 3.5k 190.88
Sanofi Sponsored Adr (SNY) 0.0 $635k 13k 48.23
Nxp Semiconductors N V (NXPI) 0.0 $626k 3.0k 207.88
Universal Display Corporation (OLED) 0.0 $623k 4.3k 146.20
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $619k 10k 61.18
Star Group Unit Ltd Partnr (SGU) 0.0 $618k 54k 11.54
Ingersoll Rand (IR) 0.0 $612k 6.8k 90.46
Take-Two Interactive Software (TTWO) 0.0 $604k 3.3k 184.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 7.9k 76.24
Jd.com Spon Ads Cl A (JD) 0.0 $589k 17k 34.67
Fortune Brands (FBIN) 0.0 $587k 8.6k 68.33
Becton, Dickinson and (BDX) 0.0 $582k 2.6k 226.87
FedEx Corporation (FDX) 0.0 $574k 2.0k 281.33
Cintas Corporation (CTAS) 0.0 $569k 3.1k 182.70
Consolidated Edison (ED) 0.0 $566k 6.3k 89.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $563k 11k 49.55
Adobe Systems Incorporated (ADBE) 0.0 $562k 1.3k 444.68
Ge Vernova (GEV) 0.0 $556k 1.7k 328.93
Live Oak Bancshares (LOB) 0.0 $546k 14k 39.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $543k 4.9k 110.25
Diageo Spon Adr New (DEO) 0.0 $537k 4.2k 127.13
American Water Works (AWK) 0.0 $530k 4.3k 124.49
Labcorp Holdings Com Shs (LH) 0.0 $521k 2.3k 229.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $515k 1.4k 366.06
Norfolk Southern (NSC) 0.0 $514k 2.2k 234.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $513k 19k 27.71
TransDigm Group Incorporated (TDG) 0.0 $507k 400.00 1267.28
Xcel Energy (XEL) 0.0 $503k 7.4k 67.52
Bio-techne Corporation (TECH) 0.0 $494k 6.9k 72.03
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $493k 8.4k 58.66
Genuine Parts Company (GPC) 0.0 $488k 4.2k 116.76
Philip Morris International (PM) 0.0 $481k 4.0k 120.35
Generac Holdings (GNRC) 0.0 $464k 3.0k 155.05
Expeditors International of Washington (EXPD) 0.0 $463k 4.2k 110.77
Marsh & McLennan Companies (MMC) 0.0 $460k 2.2k 212.41
Intel Corporation (INTC) 0.0 $454k 23k 20.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $450k 2.4k 185.13
Capital One Financial (COF) 0.0 $447k 2.5k 178.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 2.0k 220.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $443k 3.2k 137.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $440k 2.1k 210.47
Coherent Corp (COHR) 0.0 $426k 4.5k 94.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $421k 6.3k 67.03
Wells Fargo & Company (WFC) 0.0 $417k 5.9k 70.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $412k 6.1k 67.88
Ishares Tr Select Divid Etf (DVY) 0.0 $412k 3.1k 131.29
Williams Companies (WMB) 0.0 $410k 7.6k 54.12
Ishares Tr U S Equity Factr (LRGF) 0.0 $404k 6.7k 60.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 1.8k 224.35
Sun Life Financial (SLF) 0.0 $396k 6.7k 59.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k 7.4k 53.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $393k 2.1k 186.70
Oneok (OKE) 0.0 $392k 3.9k 100.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $391k 3.1k 126.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $389k 3.7k 104.89
On Hldg Namen Akt A (ONON) 0.0 $388k 7.1k 54.77
Cardinal Health (CAH) 0.0 $386k 3.3k 118.27
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $384k 5.7k 67.11
Dominion Resources (D) 0.0 $374k 6.9k 53.86
Blue Owl Capital Com Cl A (OWL) 0.0 $371k 16k 23.26
Vistra Energy (VST) 0.0 $368k 2.7k 137.87
Amphenol Corp Cl A (APH) 0.0 $368k 5.3k 69.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $364k 11k 32.07
United Rentals (URI) 0.0 $363k 515.00 704.44
Dover Corporation (DOV) 0.0 $357k 1.9k 187.60
Toyota Motor Corp Ads (TM) 0.0 $351k 1.8k 194.61
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 7.3k 48.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $349k 5.9k 58.93
Markel Corporation (MKL) 0.0 $345k 200.00 1726.23
Corning Incorporated (GLW) 0.0 $338k 7.1k 47.52
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $338k 6.7k 50.50
FactSet Research Systems (FDS) 0.0 $336k 700.00 480.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $334k 6.7k 50.11
Donaldson Company (DCI) 0.0 $333k 5.0k 67.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332k 3.6k 92.59
Shell Spon Ads (SHEL) 0.0 $331k 5.3k 62.65
PerkinElmer (RVTY) 0.0 $330k 3.0k 111.61
Ammo (POWW) 0.0 $325k 296k 1.10
Gentex Corporation (GNTX) 0.0 $320k 11k 28.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $318k 748.00 425.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $318k 1.7k 184.88
Vitesse Energy Common Stock (VTS) 0.0 $313k 13k 25.00
Ishares Tr Mbs Etf (MBB) 0.0 $303k 3.3k 91.68
Marriott Intl Cl A (MAR) 0.0 $300k 1.1k 278.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.8k 106.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 3.4k 88.79
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.8k 106.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $292k 5.2k 56.75
Rockwell Automation (ROK) 0.0 $292k 1.0k 285.79
Analog Devices (ADI) 0.0 $292k 1.4k 212.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $291k 10k 29.05
Ishares Tr Core Msci Total (IXUS) 0.0 $287k 4.3k 66.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $286k 7.1k 40.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $286k 1.1k 253.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $285k 2.9k 96.90
Dupont De Nemours (DD) 0.0 $280k 3.7k 76.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $278k 5.1k 54.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k 1.3k 206.92
Neuraxis (NRXS) 0.0 $274k 117k 2.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $270k 2.8k 97.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $268k 5.9k 45.76
Agilent Technologies Inc C ommon (A) 0.0 $263k 2.0k 134.34
Micron Technology (MU) 0.0 $261k 3.1k 84.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k 2.0k 128.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $255k 5.3k 47.86
Lam Research Corp Com New (LRCX) 0.0 $254k 3.5k 72.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $254k 5.2k 48.91
Macy's (M) 0.0 $254k 15k 16.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 905.00 280.06
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $253k 2.2k 116.23
Extra Space Storage (EXR) 0.0 $251k 1.7k 149.60
State Street Corporation (STT) 0.0 $250k 2.5k 98.15
W.W. Grainger (GWW) 0.0 $250k 237.00 1054.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 2.8k 90.06
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $248k 3.8k 65.43
American Express Company (AXP) 0.0 $245k 826.00 296.79
Masco Corporation (MAS) 0.0 $245k 3.4k 72.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 2.4k 101.53
Edwards Lifesciences (EW) 0.0 $243k 3.3k 74.03
General Dynamics Corporation (GD) 0.0 $241k 916.00 263.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $238k 10k 23.76
Tc Energy Corp (TRP) 0.0 $236k 5.1k 46.53
Crown Castle Intl (CCI) 0.0 $236k 2.6k 90.76
Vulcan Materials Company (VMC) 0.0 $232k 900.00 257.23
Bhp Group Sponsored Ads (BHP) 0.0 $229k 4.7k 48.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $227k 3.9k 57.99
Corteva (CTVA) 0.0 $227k 4.0k 56.96
Cigna Corp (CI) 0.0 $226k 818.00 276.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $226k 675.00 334.25
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 645.00 342.77
Microchip Technology (MCHP) 0.0 $220k 3.8k 57.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k 1.2k 189.98
Wp Carey (WPC) 0.0 $215k 4.0k 54.48
Clorox Company (CLX) 0.0 $211k 1.3k 162.41
Baxter International (BAX) 0.0 $210k 7.2k 29.16
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 4.2k 49.51
EOG Resources (EOG) 0.0 $203k 1.7k 122.58
Equinox Gold Corp equities (EQX) 0.0 $201k 40k 5.02
Clene Com New (CLNN) 0.0 $194k 37k 5.31
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 11k 16.27
Freshworks Class A Com (FRSH) 0.0 $179k 11k 16.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $137k 17k 7.86
Ford Motor Company (F) 0.0 $115k 12k 9.90
Hecla Mining Company (HL) 0.0 $90k 18k 4.91
Relmada Therapeutics (RLMD) 0.0 $85k 163k 0.52
Amylyx Pharmaceuticals (AMLX) 0.0 $82k 22k 3.78
First Majestic Silver Corp (AG) 0.0 $55k 10k 5.49
Mill City Ventures Iii Com New (SUIG) 0.0 $49k 25k 1.95
Novagold Res Com New (NG) 0.0 $35k 10k 3.33
Exact Sciences Corp Note 0.375% 3/0 0.0 $9.7k 11k 0.88
Splash Beverage Group Com New 0.0 $5.4k 33k 0.16