Parsons Capital Management

Parsons Capital Management as of March 31, 2025

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 432 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) 8.8 $161M 723k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $77M 145k 532.58
3M Company (MMM) 4.0 $74M 504k 146.86
Microsoft Corporation (MSFT) 4.0 $73M 195k 375.39
JPMorgan Chase & Co. (JPM) 3.2 $59M 241k 245.30
Amazon (AMZN) 3.0 $54M 285k 190.26
Exxon Mobil Corporation (XOM) 1.6 $30M 251k 118.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $29M 36.00 798441.61
NVIDIA Corporation (NVDA) 1.6 $29M 265k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $28M 184k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $27M 53k 513.91
International Business Machines (IBM) 1.4 $26M 105k 248.66
Nextera Energy (NEE) 1.3 $24M 337k 70.89
Abbvie (ABBV) 1.2 $23M 107k 209.52
Eli Lilly & Co. (LLY) 1.2 $22M 26k 825.90
Emerson Electric (EMR) 1.0 $19M 174k 109.64
Home Depot (HD) 1.0 $19M 52k 366.49
Roper Industries (ROP) 1.0 $18M 31k 589.58
Chevron Corporation (CVX) 1.0 $18M 107k 167.29
Oracle Corporation (ORCL) 1.0 $18M 128k 139.81
Visa Com Cl A (V) 0.9 $17M 49k 350.46
Thermo Fisher Scientific (TMO) 0.9 $17M 34k 497.60
Procter & Gamble Company (PG) 0.9 $17M 97k 170.42
Raytheon Technologies Corp (RTX) 0.9 $16M 122k 132.46
Johnson & Johnson (JNJ) 0.9 $16M 97k 165.84
Merck & Co (MRK) 0.8 $15M 171k 89.76
Blackstone Group Inc Com Cl A (BX) 0.8 $15M 108k 139.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $15M 782k 18.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 25k 561.90
Caterpillar (CAT) 0.7 $13M 40k 329.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 84k 156.23
Enterprise Products Partners (EPD) 0.6 $12M 343k 34.14
Honeywell International (HON) 0.6 $12M 55k 211.75
Cisco Systems (CSCO) 0.6 $11M 184k 61.71
Abbott Laboratories (ABT) 0.6 $11M 82k 132.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 37k 288.14
Broadcom (AVGO) 0.6 $11M 64k 167.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $10M 321k 32.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $9.9M 322k 30.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.7M 191k 50.83
Solventum Corp Com Shs (SOLV) 0.5 $9.5M 125k 76.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $9.3M 366k 25.55
Blackrock (BLK) 0.5 $9.2M 9.8k 946.50
Danaher Corporation (DHR) 0.5 $9.2M 45k 205.00
TJX Companies (TJX) 0.5 $9.0M 74k 121.80
Costco Wholesale Corporation (COST) 0.5 $9.0M 9.5k 945.78
Wec Energy Group (WEC) 0.5 $8.8M 81k 108.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $8.7M 171k 51.05
Coca-Cola Company (KO) 0.5 $8.5M 119k 71.62
Bank of America Corporation (BAC) 0.5 $8.4M 200k 41.73
Northrop Grumman Corporation (NOC) 0.5 $8.3M 16k 512.01
Progressive Corporation (PGR) 0.4 $7.7M 27k 283.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.4M 43k 173.23
American Tower Reit (AMT) 0.4 $7.3M 34k 217.60
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $7.1M 281k 25.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.9M 68k 100.62
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 12k 548.12
Duke Energy Corp Com New (DUK) 0.4 $6.7M 55k 121.97
Amgen (AMGN) 0.4 $6.7M 21k 311.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.6M 26k 258.62
Pfizer (PFE) 0.4 $6.5M 258k 25.34
Pepsi (PEP) 0.4 $6.5M 44k 149.94
East West Ban (EWBC) 0.3 $6.3M 71k 89.76
Gra (GGG) 0.3 $6.3M 76k 83.51
Fortinet (FTNT) 0.3 $6.1M 64k 96.26
Automatic Data Processing (ADP) 0.3 $6.1M 20k 305.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 19k 312.04
Select Sector Spdr Tr Technology (XLK) 0.3 $5.8M 28k 206.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.7M 93k 61.78
Select Sector Spdr Tr Energy (XLE) 0.3 $5.7M 61k 93.45
Carrier Global Corporation (CARR) 0.3 $5.7M 89k 63.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 26k 193.99
Cummins (CMI) 0.3 $5.0M 16k 313.44
Booking Holdings (BKNG) 0.3 $4.9M 1.1k 4606.91
McDonald's Corporation (MCD) 0.3 $4.9M 16k 312.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 108k 45.26
ConocoPhillips (COP) 0.3 $4.8M 46k 105.02
Bristol Myers Squibb (BMY) 0.3 $4.7M 78k 60.99
Range Resources (RRC) 0.3 $4.6M 116k 39.93
Phillips 66 (PSX) 0.2 $4.5M 37k 123.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 77k 58.35
Meta Platforms Cl A (META) 0.2 $4.5M 7.8k 576.36
Broadridge Financial Solutions (BR) 0.2 $4.4M 18k 242.46
Parker-Hannifin Corporation (PH) 0.2 $4.4M 7.2k 607.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.4M 35k 127.08
AFLAC Incorporated (AFL) 0.2 $4.4M 39k 111.19
salesforce (CRM) 0.2 $4.4M 16k 268.36
AmerisourceBergen (COR) 0.2 $4.1M 15k 278.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.1M 72k 57.14
Intuit (INTU) 0.2 $4.1M 6.7k 613.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $4.1M 352k 11.60
Tesla Motors (TSLA) 0.2 $4.1M 16k 259.16
Wheaton Precious Metals Corp (WPM) 0.2 $4.0M 52k 77.63
Lowe's Companies (LOW) 0.2 $4.0M 17k 233.23
Goldman Sachs (GS) 0.2 $4.0M 7.3k 546.29
Shopify Cl A (SHOP) 0.2 $4.0M 42k 95.48
Constellation Brands Cl A (STZ) 0.2 $3.9M 21k 183.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.9M 25k 156.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.8M 83k 45.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 7.8k 484.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 36k 104.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 10k 370.82
Wal-Mart Stores (WMT) 0.2 $3.6M 42k 87.79
Agnico (AEM) 0.2 $3.6M 33k 108.41
Walt Disney Company (DIS) 0.2 $3.5M 36k 98.70
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 52k 67.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.5M 32k 110.08
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $3.4M 67k 51.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.4M 11k 306.74
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.5k 446.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.3M 110k 30.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.3M 13k 257.02
Ecolab (ECL) 0.2 $3.3M 13k 253.52
American Intl Group Com New (AIG) 0.2 $3.2M 37k 86.94
Coupang Cl A (CPNG) 0.2 $3.2M 146k 21.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 40k 78.94
Stryker Corporation (SYK) 0.2 $3.2M 8.5k 372.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 24k 128.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.4k 559.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 50k 60.66
Mettler-Toledo International (MTD) 0.2 $3.0M 2.6k 1180.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.0M 45k 67.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.0M 16k 191.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 13k 221.75
CSX Corporation (CSX) 0.2 $2.9M 100k 29.43
Trane Technologies SHS (TT) 0.2 $2.9M 8.7k 336.92
White Mountains Insurance Gp (WTM) 0.2 $2.9M 1.5k 1925.81
Deere & Company (DE) 0.2 $2.8M 6.1k 469.31
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 172.74
Paychex (PAYX) 0.1 $2.7M 18k 154.28
Eaton Corp SHS (ETN) 0.1 $2.7M 10k 271.83
Globe Life (GL) 0.1 $2.7M 21k 131.72
Vanguard World Materials Etf (VAW) 0.1 $2.7M 14k 188.81
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.7M 52k 51.78
PNC Financial Services (PNC) 0.1 $2.7M 15k 175.77
Carlisle Companies (CSL) 0.1 $2.7M 7.8k 340.50
Williams-Sonoma (WSM) 0.1 $2.6M 17k 158.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.6M 51k 50.71
Enbridge (ENB) 0.1 $2.5M 57k 44.31
Travelers Companies (TRV) 0.1 $2.5M 9.6k 264.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.5M 23k 110.18
Public Service Enterprise (PEG) 0.1 $2.5M 30k 82.30
General Mills (GIS) 0.1 $2.5M 42k 59.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 18k 140.44
Medtronic SHS (MDT) 0.1 $2.5M 28k 89.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 9.0k 270.83
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 236.24
Southern Copper Corporation (SCCO) 0.1 $2.4M 26k 93.46
Omni (OMC) 0.1 $2.4M 29k 82.91
Waste Management (WM) 0.1 $2.4M 10k 231.51
Science App Int'l (SAIC) 0.1 $2.4M 21k 112.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.4M 48k 49.15
Universal Hlth Svcs CL B (UHS) 0.1 $2.4M 13k 187.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 31k 75.65
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 62k 36.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 159k 14.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M 28k 81.76
Allegion Ord Shs (ALLE) 0.1 $2.2M 17k 130.46
Fortive (FTV) 0.1 $2.1M 29k 73.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 13k 166.00
S&p Global (SPGI) 0.1 $2.1M 4.1k 508.04
Advanced Micro Devices (AMD) 0.1 $2.1M 20k 102.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.0M 27k 76.04
UnitedHealth (UNH) 0.1 $2.0M 3.8k 523.82
Unilever Spon Adr New (UL) 0.1 $2.0M 33k 59.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 34k 57.20
Realty Income (O) 0.1 $1.9M 34k 58.01
Waters Corporation (WAT) 0.1 $1.9M 5.3k 368.57
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 3.9k 497.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 88k 22.08
Dell Technologies CL C (DELL) 0.1 $1.9M 21k 91.15
Xylem (XYL) 0.1 $1.9M 16k 119.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.9M 33k 57.30
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 26k 72.20
Southern Company (SO) 0.1 $1.8M 20k 91.95
Illinois Tool Works (ITW) 0.1 $1.8M 7.3k 248.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 28k 64.52
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 98.09
SYSCO Corporation (SYY) 0.1 $1.8M 24k 75.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 5.1k 345.26
Toro Company (TTC) 0.1 $1.7M 24k 72.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 31k 55.45
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.7M 143k 12.12
Verizon Communications (VZ) 0.1 $1.7M 38k 45.36
W.R. Berkley Corporation (WRB) 0.1 $1.7M 24k 71.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.49
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.6k 179.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 81.73
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 18k 95.21
Clearpoint Neuro (CLPT) 0.1 $1.7M 143k 11.89
Citigroup Com New (C) 0.1 $1.6M 23k 70.99
Hp (HPQ) 0.1 $1.6M 59k 27.69
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 131.07
Us Bancorp Del Com New (USB) 0.1 $1.6M 37k 42.22
Novartis Sponsored Adr (NVS) 0.1 $1.5M 14k 111.48
Tractor Supply Company (TSCO) 0.1 $1.5M 28k 55.10
Canadian Natl Ry (CNI) 0.1 $1.5M 16k 97.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 8.1k 186.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.2k 468.92
Qualcomm (QCOM) 0.1 $1.5M 9.7k 153.61
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.6k 264.73
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 38k 37.86
Chubb (CB) 0.1 $1.4M 4.8k 302.01
eBay (EBAY) 0.1 $1.4M 21k 67.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 27k 52.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 90.54
Morgan Stanley Com New (MS) 0.1 $1.4M 12k 116.67
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.1k 231.40
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 93.70
Schlumberger Com Stk (SLB) 0.1 $1.4M 33k 41.80
Ge Aerospace Com New (GE) 0.1 $1.4M 6.9k 200.15
Allstate Corporation (ALL) 0.1 $1.4M 6.6k 207.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 8.0k 169.20
Paypal Holdings (PYPL) 0.1 $1.3M 21k 65.25
Devon Energy Corporation (DVN) 0.1 $1.3M 36k 37.40
Jefferies Finl Group (JEF) 0.1 $1.3M 25k 53.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 18k 74.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.63
Iqvia Holdings (IQV) 0.1 $1.3M 7.4k 176.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 15k 83.87
Cameco Corporation (CCJ) 0.1 $1.3M 31k 41.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 85.07
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 13k 97.45
Otis Worldwide Corp (OTIS) 0.1 $1.3M 12k 103.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.4k 170.89
Nike CL B (NKE) 0.1 $1.2M 20k 63.48
Kraft Heinz (KHC) 0.1 $1.2M 40k 30.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 23k 52.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.5k 160.54
Fiserv (FI) 0.1 $1.2M 5.5k 220.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.37
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.9k 145.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 85.98
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 46.08
Linde SHS (LIN) 0.1 $1.1M 2.4k 465.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.13
MiMedx (MDXG) 0.1 $1.1M 147k 7.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.1k 121.12
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 88.99
Servicenow (NOW) 0.1 $1.1M 1.4k 796.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 32k 33.24
Palo Alto Networks (PANW) 0.1 $1.1M 6.3k 170.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.9k 274.81
Target Corporation (TGT) 0.1 $1.1M 10k 104.36
Netflix (NFLX) 0.1 $1.1M 1.1k 932.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.6k 662.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 43.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 41k 25.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 4.0k 253.89
Kroger (KR) 0.1 $1.0M 15k 67.69
Watsco, Incorporated (WSO) 0.1 $982k 1.9k 508.30
CF Industries Holdings (CF) 0.1 $971k 12k 78.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $957k 13k 76.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $948k 2.7k 352.58
Yum! Brands (YUM) 0.1 $940k 6.0k 157.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $935k 1.8k 533.48
Vanguard World Mega Cap Index (MGC) 0.1 $927k 4.6k 201.38
Sherwin-Williams Company (SHW) 0.1 $926k 2.7k 349.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $918k 12k 79.86
Equinox Gold Corp equities (EQX) 0.0 $901k 131k 6.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $897k 14k 62.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $893k 2.9k 308.88
Vanguard World Inf Tech Etf (VGT) 0.0 $887k 1.6k 542.38
Intuitive Surgical Com New (ISRG) 0.0 $867k 1.8k 495.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $866k 24k 35.65
Ishares Silver Tr Ishares (SLV) 0.0 $853k 28k 30.99
American Electric Power Company (AEP) 0.0 $848k 7.8k 109.27
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $845k 12k 68.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $832k 36k 23.43
Prologis (PLD) 0.0 $828k 7.4k 111.79
At&t (T) 0.0 $817k 29k 28.28
Sanofi Sponsored Adr (SNY) 0.0 $816k 15k 55.46
Ishares Tr Ishares Biotech (IBB) 0.0 $815k 6.4k 127.90
Global X Fds Global X Copper (COPX) 0.0 $815k 21k 39.07
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $805k 31k 26.35
Nucor Corporation (NUE) 0.0 $789k 6.6k 120.34
BP Sponsored Adr (BP) 0.0 $789k 23k 33.79
Kimberly-Clark Corporation (KMB) 0.0 $785k 5.5k 142.22
Vanguard World Energy Etf (VDE) 0.0 $781k 6.0k 129.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $770k 2.1k 361.09
Enstar Group SHS (ESGR) 0.0 $731k 2.2k 332.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $727k 25k 29.28
Rio Tinto Sponsored Adr (RIO) 0.0 $726k 12k 60.08
Star Group Unit Ltd Partnr (SGU) 0.0 $705k 54k 13.18
Consolidated Edison (ED) 0.0 $702k 6.3k 110.59
Jd.com Spon Ads Cl A (JD) 0.0 $699k 17k 41.12
Ishares Core Msci Emkt (IEMG) 0.0 $698k 13k 53.97
Take-Two Interactive Software (TTWO) 0.0 $680k 3.3k 207.25
Applied Materials (AMAT) 0.0 $670k 4.6k 145.12
Valero Energy Corporation (VLO) 0.0 $662k 5.0k 132.07
Brookline Ban 0.0 $658k 60k 10.90
Kenvue (KVUE) 0.0 $652k 27k 23.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $649k 5.6k 114.87
Cintas Corporation (CTAS) 0.0 $640k 3.1k 205.53
Philip Morris International (PM) 0.0 $634k 4.0k 158.73
Becton, Dickinson and (BDX) 0.0 $609k 2.7k 229.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $605k 1.8k 334.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $589k 9.9k 59.28
Chipotle Mexican Grill (CMG) 0.0 $582k 12k 50.21
United Parcel Service CL B (UPS) 0.0 $577k 5.2k 109.99
Universal Display Corporation (OLED) 0.0 $574k 4.1k 139.48
American Water Works (AWK) 0.0 $545k 3.7k 147.52
Ge Vernova (GEV) 0.0 $532k 1.7k 305.28
Marsh & McLennan Companies (MMC) 0.0 $530k 2.2k 244.03
Labcorp Holdings Com Shs (LH) 0.0 $529k 2.3k 232.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $528k 6.4k 82.31
Xcel Energy (XEL) 0.0 $527k 7.4k 70.79
Datadog Cl A Com (DDOG) 0.0 $511k 5.2k 99.21
Ingersoll Rand (IR) 0.0 $506k 6.3k 80.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $505k 4.9k 102.42
Expeditors International of Washington (EXPD) 0.0 $502k 4.2k 120.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $496k 3.4k 146.01
Fortune Brands (FBIN) 0.0 $493k 8.1k 60.88
Norfolk Southern (NSC) 0.0 $492k 2.1k 236.85
FedEx Corporation (FDX) 0.0 $485k 2.0k 243.78
Adobe Systems Incorporated (ADBE) 0.0 $484k 1.3k 383.53
Williams Companies (WMB) 0.0 $452k 7.6k 59.76
Cardinal Health (CAH) 0.0 $449k 3.3k 137.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $447k 17k 26.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $445k 8.9k 49.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $444k 6.0k 73.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $443k 2.2k 199.50
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $441k 31k 14.14
Intel Corporation (INTC) 0.0 $441k 19k 22.71
Capital One Financial (COF) 0.0 $438k 2.4k 179.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $438k 2.3k 188.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $437k 1.9k 227.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $431k 7.3k 59.40
Ishares Tr Select Divid Etf (DVY) 0.0 $421k 3.1k 134.29
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $414k 8.1k 51.31
Wells Fargo & Company (WFC) 0.0 $413k 5.8k 71.79
Bio-techne Corporation (TECH) 0.0 $402k 6.9k 58.63
Dominion Resources (D) 0.0 $389k 6.9k 56.07
TransDigm Group Incorporated (TDG) 0.0 $387k 280.00 1383.29
Shell Spon Ads (SHEL) 0.0 $387k 5.3k 73.28
Oneok (OKE) 0.0 $385k 3.9k 99.22
Sun Life Financial (SLF) 0.0 $382k 6.7k 57.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $378k 5.7k 66.34
Markel Corporation (MKL) 0.0 $374k 200.00 1869.61
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $373k 11k 34.95
Select Sector Spdr Tr Financial (XLF) 0.0 $368k 7.4k 49.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $368k 5.9k 62.10
Live Oak Bancshares (LOB) 0.0 $368k 14k 26.66
Genuine Parts Company (GPC) 0.0 $365k 3.1k 119.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $354k 3.6k 97.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 3.0k 117.49
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $351k 6.5k 54.18
Dover Corporation (DOV) 0.0 $335k 1.9k 175.68
Donaldson Company (DCI) 0.0 $332k 5.0k 67.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $329k 1.7k 197.46
Corning Incorporated (GLW) 0.0 $328k 7.2k 45.78
Ishares Tr U S Equity Factr (LRGF) 0.0 $328k 5.7k 57.88
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $324k 6.4k 50.87
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $324k 6.5k 50.12
United Rentals (URI) 0.0 $323k 515.00 626.70
Cigna Corp (CI) 0.0 $322k 980.00 329.00
Diageo Spon Adr New (DEO) 0.0 $320k 3.1k 104.79
FactSet Research Systems (FDS) 0.0 $318k 700.00 454.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 3.4k 93.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $314k 748.00 419.88
PerkinElmer (RVTY) 0.0 $313k 3.0k 105.80
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $311k 6.7k 46.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $311k 3.4k 92.29
Ammo (POWW) 0.0 $311k 225k 1.38
Vitesse Energy Common Stock (VTS) 0.0 $307k 13k 24.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $305k 9.9k 30.80
Ishares Tr Core Msci Total (IXUS) 0.0 $305k 4.4k 69.81
On Hldg Namen Akt A (ONON) 0.0 $305k 6.9k 43.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $303k 5.0k 59.94
Generac Holdings (GNRC) 0.0 $303k 2.4k 126.65
Blue Owl Capital Com Cl A (OWL) 0.0 $299k 15k 20.04
Ishares Tr National Mun Etf (MUB) 0.0 $292k 2.8k 105.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $285k 5.3k 53.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 10k 28.41
Toyota Motor Corp Ads (TM) 0.0 $283k 1.6k 176.53
Ishares Msci Gbl Etf New (PICK) 0.0 $281k 7.8k 35.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $276k 4.7k 58.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $276k 1.1k 244.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $274k 2.8k 99.34
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $266k 4.2k 63.66
Rockwell Automation (ROK) 0.0 $264k 1.0k 258.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $263k 1.3k 202.13
Lam Research Corp Com New (LRCX) 0.0 $258k 3.5k 72.70
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 93.79
Marriott Intl Cl A (MAR) 0.0 $256k 1.1k 238.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $252k 1.6k 161.27
Neuraxis (NRXS) 0.0 $251k 117k 2.15
EOG Resources (EOG) 0.0 $251k 2.0k 128.24
General Dynamics Corporation (GD) 0.0 $250k 916.00 272.58
Extra Space Storage (EXR) 0.0 $249k 1.7k 148.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $248k 5.1k 48.45
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 4.2k 58.96
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $246k 3.3k 74.94
Corteva (CTVA) 0.0 $246k 3.9k 62.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.0k 122.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $246k 6.4k 38.44
Crown Castle Intl (CCI) 0.0 $245k 2.3k 104.23
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $243k 3.8k 64.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $241k 6.7k 36.14
Tc Energy Corp (TRP) 0.0 $240k 5.1k 47.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $238k 5.9k 40.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $235k 2.2k 107.88
Masco Corporation (MAS) 0.0 $234k 3.4k 69.54
W.W. Grainger (GWW) 0.0 $234k 237.00 987.83
Edwards Lifesciences (EW) 0.0 $230k 3.2k 72.48
Dupont De Nemours (DD) 0.0 $230k 3.1k 74.68
Agilent Technologies Inc C ommon (A) 0.0 $229k 2.0k 116.98
State Street Corporation (STT) 0.0 $228k 2.5k 89.53
Bhp Group Sponsored Ads (BHP) 0.0 $228k 4.7k 48.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 2.8k 81.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 2.4k 92.83
American Express Company (AXP) 0.0 $222k 826.00 269.05
Gentex Corporation (GNTX) 0.0 $219k 9.4k 23.30
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 592.00 368.53
Wp Carey (WPC) 0.0 $218k 3.5k 63.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.1k 190.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 855.00 251.77
Amphenol Corp Cl A (APH) 0.0 $213k 3.3k 65.59
Vulcan Materials Company (VMC) 0.0 $210k 900.00 233.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $208k 1.1k 193.06
Intercontinental Exchange (ICE) 0.0 $205k 1.2k 172.50
Macy's (M) 0.0 $188k 15k 12.56
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 15.01
Freshworks Class A Com (FRSH) 0.0 $156k 11k 14.11
Clene Com New (CLNN) 0.0 $112k 37k 3.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 14k 7.96
Hecla Mining Company (HL) 0.0 $102k 18k 5.56
Amylyx Pharmaceuticals (AMLX) 0.0 $77k 22k 3.54
Relmada Therapeutics (RLMD) 0.0 $44k 163k 0.27
Novagold Res Com New (NG) 0.0 $30k 10k 2.92
Exact Sciences Corp Note 0.375% 3/0 0.0 $9.7k 11k 0.88