Карточка управляющего · архивный квартал

Corient Private Wealth LP

Miami, FL · CIK 1948780 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$148.77BОтчётная стоимость по 13F

7,886Позиции

28.2%Вес топ-10

85.40Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 43.7%

Технологии 20.9%

Здравоохранение 7.3%

Коммуникационные услуги 6.8%

Потребительский цикличный 6.4%

Промышленность 5.9%

Потребительский защитный 3.4%

Энергетика 2.1%

Сырьевые материалы 2.0%

Коммунальные услуги 0.9%

Недвижимость 0.6%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	MSFT Microsoft Corporation	5.4%	$4.75B	16.94M	—	n/c	1
2	AAPL Apple Inc.	3.8%	$2.99B	11.00M	—	n/c	1
3	MSFT Microsoft Corporation	5.4%	$2.92B	6.04M	—	n/c	1
4	IVV iShares Core S&P 500 ETF	3.6%	$2.78B	4.06M	—	n/c	1
5	IVV iShares Core S&P 500 ETF	3.6%	$2.53B	17.26M	—	n/c	1
6	AAPL Apple Inc.	3.8%	$2.44B	29.33M	—	n/c	1
7	NVDA NVIDIA Corporation	2.4%	$1.90B	10.24M	—	n/c	1
8	VOO Vanguard S&P 500 ETF	2.5%	$1.83B	2.92M	—	n/c	1
9	VOO Vanguard S&P 500 ETF	2.5%	$1.77B	3.10M	—	n/c	1
10	VEA Vanguard FTSE Developed…	2.3%	$1.73B	27.74M	—	n/c	1
11	AMZN Amazon.com, Inc.	2.2%	$1.71B	7.39M	—	n/c	1
12	GOOGL Alphabet Inc.	2.2%	$1.62B	5.18M	—	n/c	1
13	NVDA NVIDIA Corporation	2.4%	$1.59B	12.78M	—	n/c	1
14	GOOG Alphabet Inc.	2.0%	$1.59B	5.06M	—	n/c	1
15	VEA Vanguard FTSE Developed…	2.3%	$1.58B	33.38M	—	n/c	1
16	GOOGL Alphabet Inc.	2.2%	$1.54B	11.47M	—	n/c	1
17	AMZN Amazon.com, Inc.	2.2%	$1.39B	13.19M	—	n/c	1
18	AVGO Broadcom Inc.	1.8%	$1.36B	3.91M	—	n/c	1
19	GOOG Alphabet Inc.	2.0%	$1.28B	6.73M	—	n/c	1
20	META Meta Platforms, Inc.	1.4%	$1.24B	5.35M	—	n/c	1
21	AVGO Broadcom Inc.	1.8%	$1.20B	5.97M	—	n/c	1
22	JPM JPMorgan Chase & Co.	1.5%	$1.12B	3.48M	—	n/c	1
23	SPY State Street SPDR S&P 500…	1.4%	$1.07B	1.58M	—	n/c	1
24	JPM JPMorgan Chase & Co.	1.5%	$992.82M	9.39M	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	1.1%	$933.87M	1.86M	—	n/c	1
26	SPY State Street SPDR S&P 500…	1.4%	$908.65M	28.13M	—	n/c	1
27	META Meta Platforms, Inc.	1.4%	$746.98M	1.13M	—	n/c	1
28	COST Costco Wholesale Corporation	0.9%	$741.44M	859.42K	—	n/c	1
29	LLY Eli Lilly and Company	0.9%	$737.40M	685.92K	—	n/c	1
30	VUG Vanguard Morningstar Growth…	0.9%	$702.62M	1.44M	—	n/c	1
31	V Visa Inc.	0.9%	$692.78M	1.97M	—	n/c	1
32	VUG Vanguard Morningstar Growth…	0.9%	$662.88M	1.48M	—	n/c	1
33	BRK-B Berkshire Hathaway Inc.	1.1%	$645.33M	5.06M	—	n/c	1
34	VTI Vanguard Morningstar Total…	0.9%	$645.10M	1.93M	—	n/c	1
35	V Visa Inc.	0.9%	$618.67M	2.91M	—	n/c	1
36	LLY Eli Lilly and Company	0.9%	$566.49M	1.41M	—	n/c	1
37	VTI Vanguard Morningstar Total…	0.9%	$564.87M	1.75M	—	n/c	1
38	JNJ Johnson & Johnson	0.7%	$560.32M	2.71M	—	n/c	1
39	COST Costco Wholesale Corporation	0.9%	$550.26M	6.07M	—	n/c	1
40	ABBV AbbVie Inc.	0.7%	$546.40M	2.39M	—	n/c	1
41	JNJ Johnson & Johnson	0.7%	$523.29M	2.77M	—	n/c	1
42	LIN Linde plc	0.6%	$520.93M	1.42M	—	n/c	1
43	ABBV AbbVie Inc.	0.7%	$509.15M	2.37M	—	n/c	1
44	MS Morgan Stanley	0.5%	$493.05M	3.02M	—	n/c	1
45	SCHF Schwab International Equity…	0.7%	$490.69M	20.40M	—	n/c	1
46	SCHF Schwab International Equity…	0.7%	$489.66M	20.36M	—	n/c	1
47	MRK Merck & Co., Inc.	0.5%	$476.71M	5.06M	—	n/c	1
48	VWO Vanguard FTSE Emerging…	0.6%	$469.17M	8.73M	—	n/c	1
49	DFUV Dimensional - US Marketwide…	0.6%	$463.63M	9.95M	—	n/c	1
50	TMO Thermo Fisher Scientific…	0.6%	$462.93M	798.23K	—	n/c	1
51	NFLX Netflix, Inc.	0.5%	$459.38M	6.07M	—	n/c	1
52	DFUV Dimensional - US Marketwide…	0.6%	$443.67M	9.52M	—	n/c	1
53	VWO Vanguard FTSE Emerging…	0.6%	$421.35M	7.89M	—	n/c	1
54	HD The Home Depot, Inc.	0.5%	$415.13M	1.21M	—	n/c	1
55	CVX Chevron Corporation	0.5%	$400.68M	2.63M	—	n/c	1
56	TMO Thermo Fisher Scientific…	0.6%	$397.95M	757.02K	—	n/c	1
57	LRCX Lam Research Corporation	0.4%	$391.87M	5.12M	—	n/c	1
58	XONA.DE Exxon Mobil Corporation	0.5%	$391.27M	3.25M	—	n/c	1
59	MA Mastercard Incorporated	0.5%	$388.63M	680.50K	—	n/c	1
60	TJX The TJX Companies, Inc.	0.5%	$377.69M	2.45M	—	n/c	1
61	PEP PepsiCo, Inc.	0.5%	$366.10M	2.55M	—	n/c	1
62	MA Mastercard Incorporated	0.5%	$364.58M	720.26K	—	n/c	1
63	XONA.DE Exxon Mobil Corporation	0.5%	$363.80M	4.25M	—	n/c	1
64	AVDE Avantis International…	0.5%	$360.95M	4.38M	—	n/c	1
65	HD The Home Depot, Inc.	0.5%	$360.84M	1.35M	—	n/c	1
66	PG The Procter & Gamble Company	0.4%	$357.63M	2.49M	—	n/c	1
67	PEP PepsiCo, Inc.	0.5%	$353.66M	2.53M	—	n/c	1
68	TSLA Tesla, Inc.	0.5%	$349.35M	776.78K	—	n/c	1
69	VIG Vanguard Dividend…	0.4%	$345.76M	1.57M	—	n/c	1
70	SYK Stryker Corporation	0.4%	$345.02M	981.35K	—	n/c	1
71	IWF iShares Russell 1000 Growth…	0.5%	$336.25M	710.26K	—	n/c	1
72	SPGI S&P Global Inc.	0.4%	$332.22M	634.71K	—	n/c	1
73	ROP Roper Technologies, Inc.	0.4%	$329.30M	738.43K	—	n/c	1
74	ROP Roper Technologies, Inc.	0.4%	$325.90M	732.20K	—	n/c	1
75	CAT Caterpillar Inc.	0.4%	$322.83M	563.31K	—	n/c	1
76	IJH iShares Core S&P Mid-Cap ETF	0.4%	$321.55M	4.87M	—	n/c	1
77	TJX The TJX Companies, Inc.	0.5%	$321.06M	2.14M	—	n/c	1
78	CVX Chevron Corporation	0.5%	$318.00M	2.30M	—	n/c	1
79	NEE NextEra Energy, Inc.	0.3%	$311.14M	7.74M	—	n/c	1
80	BND Vanguard Total Bond Market…	0.4%	$309.84M	4.18M	—	n/c	1
81	VBK Vanguard Morningstar…	0.4%	$309.63M	1.02M	—	n/c	1
82	LIN Linde plc	0.6%	$309.56M	725.80K	—	n/c	1
83	VBK Vanguard Morningstar…	0.4%	$306.76M	1.02M	—	n/c	1
84	AVDE Avantis International…	0.5%	$301.54M	5.11M	—	n/c	1
85	IWF iShares Russell 1000 Growth…	0.5%	$298.85M	735.05K	—	n/c	1
86	PG The Procter & Gamble Company	0.4%	$298.04M	3.05M	—	n/c	1
87	IEFA iShares Core MSCI EAFE ETF	0.4%	$297.65M	3.33M	—	n/c	1
88	DE Deere & Company	0.4%	$294.35M	632.16K	—	n/c	1
89	TSLA Tesla, Inc.	0.5%	$292.53M	21.37M	—	n/c	1
90	AXP American Express Company	0.3%	$291.18M	786.84K	—	n/c	1
91	IJH iShares Core S&P Mid-Cap ETF	0.4%	$291.00M	4.47M	—	n/c	1
92	BND Vanguard Total Bond Market…	0.4%	$287.82M	3.93M	—	n/c	1
93	SPGI S&P Global Inc.	0.4%	$283.49M	622.34K	—	n/c	1
94	PANW Palo Alto Networks, Inc.	0.3%	$272.84M	1.48M	—	n/c	1
95	SYK Stryker Corporation	0.4%	$271.19M	799.67K	—	n/c	1
96	NFLX Netflix, Inc.	0.5%	$270.20M	2.88M	—	n/c	1
97	IEFA iShares Core MSCI EAFE ETF	0.4%	$269.08M	3.02M	—	n/c	1
98	MCD McDonald's Corporation	0.4%	$268.99M	879.79K	—	n/c	1
99	IJR iShares Core S&P Small-Cap…	0.3%	$267.99M	2.23M	—	n/c	1
100	ABT Abbott Laboratories	0.4%	$264.32M	2.11M	—	n/c	1
101	MS Morgan Stanley	0.5%	$263.05M	1.51M	—	n/c	1
102	BSV Vanguard Short-Term Bond ETF	0.3%	$257.80M	3.27M	—	n/c	1
103	MSFT Microsoft Corporation	5.4%	$257.22M	531.86K	—	n/c	1
104	VIG Vanguard Dividend…	0.4%	$256.27M	1.19M	—	n/c	1
105	MRK Merck & Co., Inc.	0.5%	$256.22M	2.43M	—	n/c	1
106	SBUX Starbucks Corporation	0.3%	$255.32M	3.03M	—	n/c	1
107	ECL Ecolab Inc.	0.3%	$254.70M	969.71K	—	n/c	1
108	ABT Abbott Laboratories	0.4%	$253.73M	2.72M	—	n/c	1
109	MCD McDonald's Corporation	0.4%	$250.30M	1.60M	—	n/c	1
110	RTX RTX Corporation	0.2%	$249.04M	2.42M	—	n/c	1
111	IJR iShares Core S&P Small-Cap…	0.3%	$242.85M	2.08M	—	n/c	1
112	ASML ASML Holding N.V.	0.3%	$241.96M	226.10K	—	n/c	1
113	BSV Vanguard Short-Term Bond ETF	0.3%	$240.41M	3.06M	—	n/c	1
114	DFSV Dimensional - US Small Cap…	0.3%	$240.04M	7.30M	—	n/c	1
115	ASML ASML Holding N.V.	0.3%	$239.70M	294.20K	—	n/c	1
116	DFIV Dimensional - International…	0.3%	$238.67M	4.78M	—	n/c	1
117	ECL Ecolab Inc.	0.3%	$237.46M	1.09M	—	n/c	1
118	WMT Walmart Inc.	0.3%	$237.31M	2.13M	—	n/c	1
119	NOW ServiceNow, Inc.	0.3%	$235.80M	1.54M	—	n/c	1
120	ORCL Oracle Corporation	0.3%	$235.78M	1.21M	—	n/c	1
121	DFEM Dimensional - Emerging…	0.3%	$234.05M	7.07M	—	n/c	1
122	DE Deere & Company	0.4%	$230.70M	536.86K	—	n/c	1
123	ACN Accenture plc	0.3%	$230.34M	858.37K	—	n/c	1
124	NOW ServiceNow, Inc.	0.3%	$229.74M	1.54M	—	n/c	1
125	DFIV Dimensional - International…	0.3%	$229.71M	4.60M	—	n/c	1
126	DHR Danaher Corporation	0.3%	$229.02M	999.14K	—	n/c	1
127	DHR Danaher Corporation	0.3%	$225.34M	1.01M	—	n/c	1
128	BN Brookfield Corporation	0.3%	$224.57M	4.89M	—	n/c	1
129	ACN Accenture plc	0.3%	$224.01M	910.38K	—	n/c	1
130	EFA iShares MSCI EAFE ETF	0.3%	$223.65M	2.33M	—	n/c	1
131	MTUM iShares MSCI USA Momentum…	0.3%	$223.18M	891.62K	—	n/c	1
132	GE GE Aerospace	0.3%	$222.01M	720.09K	—	n/c	1
133	DFEM Dimensional - Emerging…	0.3%	$220.08M	6.64M	—	n/c	1
134	EFA iShares MSCI EAFE ETF	0.3%	$219.92M	2.29M	—	n/c	1
135	MTUM iShares MSCI USA Momentum…	0.3%	$219.79M	2.04M	—	n/c	1
136	PH Parker-Hannifin Corporation	0.3%	$219.34M	249.27K	—	n/c	1
137	BN Brookfield Corporation	0.3%	$218.85M	4.86M	—	n/c	1
138	VTV Vanguard Morningstar Value…	0.3%	$218.71M	1.14M	—	n/c	1
139	PWR Quanta Services, Inc.	0.1%	$217.74M	1.15M	—	n/c	1
140	WMT Walmart Inc.	0.3%	$215.57M	2.72M	—	n/c	1
141	TXN Texas Instruments…	0.3%	$214.93M	1.24M	—	n/c	1
142	ISRG Intuitive Surgical, Inc.	0.3%	$214.89M	378.84K	—	n/c	1
143	DFLV Dimensional - US Large Cap…	0.3%	$214.27M	6.26M	—	n/c	1
144	PANW Palo Alto Networks, Inc.	0.3%	$214.19M	1.32M	—	n/c	1
145	AXP American Express Company	0.3%	$214.09M	999.51K	—	n/c	1
146	CAT Caterpillar Inc.	0.4%	$213.98M	579.76K	—	n/c	1
147	VGIT Vanguard Intermediate-Term…	0.3%	$212.32M	3.54M	—	n/c	1
148	LRCX Lam Research Corporation	0.4%	$211.95M	1.24M	—	n/c	1
149	VGIT Vanguard Intermediate-Term…	0.3%	$211.25M	11.69M	—	n/c	1
150	TXN Texas Instruments…	0.3%	$208.66M	1.22M	—	n/c	1
151	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$208.41M	4.33M	—	n/c	1
152	DBEF Xtrackers MSCI EAFE Hedged…	0.3%	$208.36M	4.33M	—	n/c	1
153	GLD SPDR Gold Shares	0.3%	$208.14M	524.47K	—	n/c	1
154	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$206.77M	4.11M	—	n/c	1
155	PGR The Progressive Corporation	0.3%	$206.43M	905.57K	—	n/c	1
156	KO The Coca-Cola Company	0.3%	$206.31M	2.95M	—	n/c	1
157	PH Parker-Hannifin Corporation	0.3%	$206.21M	279.67K	—	n/c	1
158	VTV Vanguard Morningstar Value…	0.3%	$205.75M	1.26M	—	n/c	1
159	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$197.31M	3.92M	—	n/c	1
160	DFSV Dimensional - US Small Cap…	0.3%	$196.45M	5.97M	—	n/c	1
161	GLD SPDR Gold Shares	0.3%	$195.66M	3.92M	—	n/c	1
162	ORCL Oracle Corporation	0.3%	$193.95M	1.09M	—	n/c	1
163	CSCO Cisco Systems, Inc.	0.3%	$192.06M	2.49M	—	n/c	1
164	XLK State Street Technology…	0.3%	$191.98M	1.33M	—	n/c	1
165	PGR The Progressive Corporation	0.3%	$191.57M	867.68K	—	n/c	1
166	SCHX Schwab U.S. Large-Cap ETF	0.2%	$190.11M	7.06M	—	n/c	1
167	ISRG Intuitive Surgical, Inc.	0.3%	$186.80M	509.65K	—	n/c	1
168	CB Chubb Limited	0.2%	$184.49M	591.00K	—	n/c	1
169	GE GE Aerospace	0.3%	$179.40M	2.72M	—	n/c	1
170	DFAC Dimensional - US Core…	0.2%	$178.86M	4.52M	—	n/c	1
171	BRK-A Berkshire Hathaway Inc.	0.2%	$178.14M	236	—	n/c	1
172	AMGN Amgen Inc.	0.2%	$176.00M	537.63K	—	n/c	1
173	BRK-A Berkshire Hathaway Inc.	0.2%	$174.37M	231	—	n/c	1
174	HLT Hilton Worldwide Holdings…	0.2%	$174.28M	606.72K	—	n/c	1
175	VCIT Vanguard Intermediate-Term…	0.2%	$174.11M	2.08M	—	n/c	1
176	XLK State Street Technology…	0.3%	$173.18M	1.83M	—	n/c	1
177	VCSH Vanguard Short-Term…	0.2%	$172.04M	2.16M	—	n/c	1
178	IWD iShares Russell 1000 Value…	0.2%	$171.36M	814.43K	—	n/c	1
179	VCIT Vanguard Intermediate-Term…	0.2%	$169.17M	10.28M	—	n/c	1
180	IWD iShares Russell 1000 Value…	0.2%	$168.92M	816.43K	—	n/c	1
181	VXUS Vanguard Total…	0.2%	$168.41M	2.23M	—	n/c	1
182	VCSH Vanguard Short-Term…	0.2%	$167.58M	2.10M	—	n/c	1
183	MSFT Microsoft Corporation	5.4%	$165.61M	342.26K	—	n/c	1
184	NEE NextEra Energy, Inc.	0.3%	$164.63M	2.05M	—	n/c	1
185	CSCO Cisco Systems, Inc.	0.3%	$164.53M	2.88M	—	n/c	1
186	KO The Coca-Cola Company	0.3%	$164.17M	2.70M	—	n/c	1
187	CMI Cummins Inc.	0.2%	$163.44M	320.18K	—	n/c	1
188	WFC Wells Fargo & Company	0.2%	$162.26M	1.74M	—	n/c	1
189	DFAT Dimensional - US Targeted…	0.2%	$162.19M	2.72M	—	n/c	1
190	VXUS Vanguard Total…	0.2%	$160.48M	2.32M	—	n/c	1
191	DFLV Dimensional - US Large Cap…	0.3%	$159.06M	5.80M	—	n/c	1
192	DFAT Dimensional - US Targeted…	0.2%	$158.32M	2.66M	—	n/c	1
193	VO Vanguard Morningstar…	0.2%	$158.03M	544.41K	—	n/c	1
194	WINN HARBOR ETF TRUST	0.2%	$155.66M	5.00M	—	n/c	1
195	CMI Cummins Inc.	0.2%	$155.04M	486.77K	—	n/c	1
196	MDLZ Mondelez International, Inc.	0.2%	$155.02M	2.91M	—	n/c	1
197	ITW Illinois Tool Works Inc.	0.2%	$153.33M	615.76K	—	n/c	1
198	DOV Dover Corporation	0.2%	$153.19M	783.51K	—	n/c	1
199	PCAR PACCAR Inc	0.2%	$152.81M	1.40M	—	n/c	1
200	AGG iShares Core U.S. Aggregate…	0.2%	$152.58M	1.53M	—	n/c	1
201	DOV Dover Corporation	0.2%	$152.53M	781.28K	—	n/c	1
202	IBM International Business…	0.2%	$151.94M	512.34K	—	n/c	1
203	TT Trane Technologies plc	0.2%	$149.16M	383.00K	—	n/c	1
204	AAPL Apple Inc.	3.8%	$148.87M	547.59K	—	n/c	1
205	QQQ Invesco QQQ Trust, Series 1	0.1%	$148.56M	21.41M	—	n/c	1
206	AGG iShares Core U.S. Aggregate…	0.2%	$147.45M	1.48M	—	n/c	1
207	VB Vanguard Morningstar…	0.2%	$146.81M	569.07K	—	n/c	1
208	ITW Illinois Tool Works Inc.	0.2%	$146.66M	610.55K	—	n/c	1
209	BKNG Booking Holdings Inc.	0.2%	$146.45M	27.34K	—	n/c	1
210	DIS The Walt Disney Company	0.2%	$146.40M	1.29M	—	n/c	1
211	WFC Wells Fargo & Company	0.2%	$146.20M	1.62M	—	n/c	1
212	IWM iShares Russell 2000 ETF	0.2%	$145.58M	591.17K	—	n/c	1
213	GS The Goldman Sachs Group…	0.2%	$145.37M	165.37K	—	n/c	1
214	MDY State Street SPDR S&P…	0.2%	$145.26M	240.74K	—	n/c	1
215	MU Micron Technology, Inc.	0.2%	$144.70M	951.19K	—	n/c	1
216	MDY State Street SPDR S&P…	0.2%	$144.16M	238.91K	—	n/c	1
217	VO Vanguard Morningstar…	0.2%	$142.59M	493.23K	—	n/c	1
218	BKNG Booking Holdings Inc.	0.2%	$142.14M	53.32K	—	n/c	1
219	DIS The Walt Disney Company	0.2%	$141.13M	1.52M	—	n/c	1
220	IBM International Business…	0.2%	$140.88M	1.87M	—	n/c	1
221	ACIO ETF SER SOLUTIONS	0.2%	$139.57M	3.19M	—	n/c	1
222	ACIO ETF SER SOLUTIONS	0.2%	$139.57M	3.19M	—	n/c	1
223	SBUX Starbucks Corporation	0.3%	$138.82M	1.70M	—	n/c	1
224	CSL Carlisle Companies…	0.2%	$134.68M	421.05K	—	n/c	1
225	IEMG iShares Core MSCI Emerging…	0.2%	$134.51M	2.00M	—	n/c	1
226	ETN Eaton Corporation plc	0.2%	$134.29M	421.29K	—	n/c	1
227	CSL Carlisle Companies…	0.2%	$134.00M	442.66K	—	n/c	1
228	VB Vanguard Morningstar…	0.2%	$133.07M	11.29M	—	n/c	1
229	TT Trane Technologies plc	0.2%	$132.09M	377.29K	—	n/c	1
230	QUAL iShares MSCI USA Quality…	0.2%	$132.08M	664.97K	—	n/c	1
231	BAC Bank of America Corporation	0.2%	$131.21M	2.38M	—	n/c	1
232	VGSH Vanguard Short-Term…	0.2%	$131.20M	2.23M	—	n/c	1
233	VGSH Vanguard Short-Term…	0.2%	$130.88M	2.23M	—	n/c	1
234	IWM iShares Russell 2000 ETF	0.2%	$130.85M	669.35K	—	n/c	1
235	QUAL iShares MSCI USA Quality…	0.2%	$130.79M	658.48K	—	n/c	1
236	GS The Goldman Sachs Group…	0.2%	$130.14M	2.58M	—	n/c	1
237	AVUS Avantis U.S. Equity ETF	0.2%	$126.89M	1.14M	—	n/c	1
238	UBER Uber Technologies, Inc.	0.2%	$126.77M	1.55M	—	n/c	1
239	DFUS Dimensional U.S. Equity ETF	0.2%	$126.55M	1.71M	—	n/c	1
240	CB Chubb Limited	0.2%	$126.46M	437.14K	—	n/c	1
241	DFAI Dimensional - International…	0.2%	$126.42M	3.32M	—	n/c	1
242	HLT Hilton Worldwide Holdings…	0.2%	$124.92M	891.25K	—	n/c	1
243	EMR Emerson Electric Co.	0.2%	$124.31M	935.19K	—	n/c	1
244	BLK BlackRock, Inc.	0.2%	$124.12M	115.86K	—	n/c	1
245	BAC Bank of America Corporation	0.2%	$123.81M	3.36M	—	n/c	1
246	VONG Vanguard Russell 1000…	0.1%	$123.24M	1.01M	—	n/c	1
247	AMGN Amgen Inc.	0.2%	$121.73M	565.86K	—	n/c	1
248	UNP Union Pacific Corporation	0.2%	$121.46M	524.54K	—	n/c	1
249	COF Capital One Financial…	0.2%	$121.16M	499.78K	—	n/c	1
250	AVDV Avantis International Small…	0.2%	$120.05M	1.28M	—	n/c	1
251	MTD Mettler-Toledo…	0.1%	$118.69M	92.43K	—	n/c	1
252	VEU Vanguard FTSE All-World…	0.2%	$118.34M	1.63M	—	n/c	1
253	CASY Casey's General Stores, Inc.	0.2%	$117.87M	212.92K	—	n/c	1
254	LMT Lockheed Martin Corporation	0.2%	$117.85M	535.40K	—	n/c	1
255	AMD Advanced Micro Devices, Inc.	0.2%	$117.24M	547.36K	—	n/c	1
256	IEMG iShares Core MSCI Emerging…	0.2%	$117.17M	1.76M	—	n/c	1
257	BLK BlackRock, Inc.	0.2%	$116.90M	5.48M	—	n/c	1
258	CRM Salesforce, Inc.	0.2%	$116.79M	440.83K	—	n/c	1
259	HON Honeywell International Inc.	0.2%	$116.53M	596.69K	—	n/c	1
260	COF Capital One Financial…	0.2%	$116.49M	507.69K	—	n/c	1
261	ADI Analog Devices, Inc.	0.2%	$115.48M	425.52K	—	n/c	1
262	UNP Union Pacific Corporation	0.2%	$115.38M	610.98K	—	n/c	1
263	DGRO iShares Core Dividend…	0.2%	$115.08M	1.66M	—	n/c	1
264	EMR Emerson Electric Co.	0.2%	$114.87M	909.06K	—	n/c	1
265	VEU Vanguard FTSE All-World…	0.2%	$114.71M	1.58M	—	n/c	1
266	DGRO iShares Core Dividend…	0.2%	$114.27M	1.65M	—	n/c	1
267	DFAC Dimensional - US Core…	0.2%	$113.84M	2.88M	—	n/c	1
268	DUHP Dimensional - US High…	0.2%	$113.25M	2.98M	—	n/c	1
269	ETN Eaton Corporation plc	0.2%	$112.08M	395.15K	—	n/c	1
270	ACWI iShares MSCI ACWI ETF	0.1%	$110.59M	781.59K	—	n/c	1
271	CASY Casey's General Stores, Inc.	0.2%	$110.42M	421.09K	—	n/c	1
272	NVDA NVIDIA Corporation	2.4%	$110.10M	590.10K	—	n/c	1
273	TSM Taiwan Semiconductor…	0.1%	$109.51M	360.40K	—	n/c	1
274	ADP Automatic Data Processing…	0.1%	$108.66M	422.38K	—	n/c	1
275	MCK McKesson Corporation	0.1%	$108.42M	131.38K	—	n/c	1
276	CRM Salesforce, Inc.	0.2%	$107.51M	746.86K	—	n/c	1
277	SCHX Schwab U.S. Large-Cap ETF	0.2%	$107.38M	3.99M	—	n/c	1
278	DUHP Dimensional - US High…	0.2%	$106.67M	2.82M	—	n/c	1
279	PCAR PACCAR Inc	0.2%	$106.54M	972.87K	—	n/c	1
280	UNH UnitedHealth Group…	0.1%	$106.36M	321.82K	—	n/c	1
281	QCOM QUALCOMM Incorporated	0.1%	$106.04M	619.78K	—	n/c	1
282	ADI Analog Devices, Inc.	0.2%	$105.75M	492.57K	—	n/c	1
283	LSTR Landstar System, Inc.	0.1%	$105.66M	740.69K	—	n/c	1
284	HON Honeywell International Inc.	0.2%	$105.06M	581.05K	—	n/c	1
285	ORLY O'Reilly Automotive, Inc.	0.1%	$105.01M	1.15M	—	n/c	1
286	VYM Vanguard High Dividend…	0.1%	$104.80M	730.20K	—	n/c	1
287	BR Broadridge Financial…	0.1%	$104.51M	466.80K	—	n/c	1
288	UBER Uber Technologies, Inc.	0.2%	$103.92M	1.36M	—	n/c	1
289	DFUS Dimensional U.S. Equity ETF	0.2%	$103.74M	1.40M	—	n/c	1
290	AMD Advanced Micro Devices, Inc.	0.2%	$103.54M	584.66K	—	n/c	1
291	MCK McKesson Corporation	0.1%	$103.00M	135.54K	—	n/c	1
292	ARES Ares Management Corporation	0.1%	$102.03M	628.12K	—	n/c	1
293	BR Broadridge Financial…	0.1%	$101.98M	461.92K	—	n/c	1
294	AMT American Tower Corporation	0.1%	$101.75M	579.52K	—	n/c	1
295	ARES Ares Management Corporation	0.1%	$100.68M	620.08K	—	n/c	1
296	VNQ Vanguard Real Estate ETF	0.1%	$100.42M	1.11M	—	n/c	1
297	TSM Taiwan Semiconductor…	0.1%	$100.20M	1.56M	—	n/c	1
298	VOOG Vanguard S&P 500 Growth ETF	0.1%	$99.76M	224.38K	—	n/c	1
299	VYM Vanguard High Dividend…	0.1%	$99.49M	693.23K	—	n/c	1
300	SBUX Starbucks Corporation	0.3%	$99.47M	1.18M	—	n/c	1
301	ICE Intercontinental Exchange…	0.1%	$99.46M	613.49K	—	n/c	1
302	ADP Automatic Data Processing…	0.1%	$98.96M	386.70K	—	n/c	1
303	RS Reliance Steel & Aluminum…	0.1%	$98.76M	341.87K	—	n/c	1
304	AMT American Tower Corporation	0.1%	$98.71M	574.27K	—	n/c	1
305	MCHP Microchip Technology…	0.1%	$98.62M	1.55M	—	n/c	1
306	RS Reliance Steel & Aluminum…	0.1%	$98.47M	340.87K	—	n/c	1
307	VT Vanguard Total World Stock…	0.1%	$97.52M	691.29K	—	n/c	1
308	APP AppLovin Corporation	0.1%	$97.44M	144.58K	—	n/c	1
309	UNH UnitedHealth Group…	0.1%	$96.48M	408.21K	—	n/c	1
310	INTU Intuit Inc.	0.1%	$96.07M	144.98K	—	n/c	1
311	ZTS Zoetis Inc.	0.1%	$95.84M	760.73K	—	n/c	1
312	VNQ Vanguard Real Estate ETF	0.1%	$94.89M	1.07M	—	n/c	1
313	AVDV Avantis International Small…	0.2%	$94.83M	1.01M	—	n/c	1
314	MET MetLife, Inc.	0.1%	$94.73M	1.23M	—	n/c	1
315	WINN HARBOR ETF TRUST	0.2%	$94.65M	3.04M	—	n/c	1
316	ORLY O'Reilly Automotive, Inc.	0.1%	$94.61M	1.07M	—	n/c	1
317	ICE Intercontinental Exchange…	0.1%	$94.46M	618.13K	—	n/c	1
318	DFAI Dimensional - International…	0.2%	$94.41M	2.48M	—	n/c	1
319	ZTS Zoetis Inc.	0.1%	$94.13M	751.43K	—	n/c	1
320	LMT Lockheed Martin Corporation	0.2%	$94.06M	194.33K	—	n/c	1
321	CDNS Cadence Design Systems, Inc.	0.1%	$93.88M	299.89K	—	n/c	1
322	SPYG State Street SPDR Portfolio…	0.1%	$93.84M	879.51K	—	n/c	1
323	SPYG State Street SPDR Portfolio…	0.1%	$93.84M	885.33K	—	n/c	1
324	VOOG Vanguard S&P 500 Growth ETF	0.1%	$93.83M	211.05K	—	n/c	1
325	QCOM QUALCOMM Incorporated	0.1%	$93.72M	750.71K	—	n/c	1
326	PSX Phillips 66	0.1%	$93.50M	724.53K	—	n/c	1
327	APP AppLovin Corporation	0.1%	$92.72M	4.19M	—	n/c	1
328	AMAT Applied Materials, Inc.	0.1%	$92.21M	358.39K	—	n/c	1
329	TDG TransDigm Group Incorporated	0.1%	$92.14M	69.29K	—	n/c	1
330	MPWR Monolithic Power Systems…	0.1%	$91.91M	2.05M	—	n/c	1
331	VONG Vanguard Russell 1000…	0.1%	$91.85M	855.86K	—	n/c	1
332	ACWI iShares MSCI ACWI ETF	0.1%	$91.81M	733.45K	—	n/c	1
333	APH Amphenol Corporation	0.1%	$91.78M	676.78K	—	n/c	1
334	PAYX Paychex, Inc.	0.1%	$91.01M	811.29K	—	n/c	1
335	MUB iShares National Muni Bond…	0.1%	$90.83M	848.00K	—	n/c	1
336	SPY State Street SPDR S&P 500…	1.4%	$90.51M	132.73K	—	n/c	1
337	TDG TransDigm Group Incorporated	0.1%	$90.43M	74.92K	—	n/c	1
338	MUB iShares National Muni Bond…	0.1%	$89.70M	837.42K	—	n/c	1
339	PSX Phillips 66	0.1%	$89.52M	712.58K	—	n/c	1
340	AAPL Apple Inc.	3.8%	$88.11M	323.97K	—	n/c	1
341	VGT Vanguard Information…	0.1%	$88.10M	116.86K	—	n/c	1
342	TMUS T-Mobile US, Inc.	0.1%	$87.65M	431.69K	—	n/c	1
343	PM Philip Morris International…	0.1%	$86.99M	541.90K	—	n/c	1
344	EPD Enterprise Products…	0.1%	$86.94M	2.71M	—	n/c	1
345	INTU Intuit Inc.	0.1%	$86.47M	190.82K	—	n/c	1
346	PAYX Paychex, Inc.	0.1%	$86.34M	771.07K	—	n/c	1
347	GBIL Goldman Sachs Access…	0.1%	$86.21M	862.64K	—	n/c	1
348	AMAT Applied Materials, Inc.	0.1%	$85.75M	1.09M	—	n/c	1
349	DFIS Dimensional - International…	0.1%	$85.69M	2.60M	—	n/c	1
350	APH Amphenol Corporation	0.1%	$85.67M	757.70K	—	n/c	1
351	IWV iShares Russell 3000 ETF	0.1%	$85.63M	224.12K	—	n/c	1
352	GBIL Goldman Sachs Access…	0.1%	$85.10M	851.54K	—	n/c	1
353	VNT Vontier Corporation	0.1%	$85.03M	2.29M	—	n/c	1
354	ADBE Adobe Inc.	0.1%	$85.00M	242.41K	—	n/c	1
355	IWO iShares Russell 2000 Growth…	0.1%	$84.51M	261.48K	—	n/c	1
356	DFIS Dimensional - International…	0.1%	$84.41M	2.56M	—	n/c	1
357	VNT Vontier Corporation	0.1%	$84.34M	2.30M	—	n/c	1
358	RDVY First Trust Rising Dividend…	0.1%	$81.76M	1.18M	—	n/c	1
359	RDVY First Trust Rising Dividend…	0.1%	$81.76M	1.18M	—	n/c	1
360	MDLZ Mondelez International, Inc.	0.2%	$81.31M	1.50M	—	n/c	1
361	JBHT J.B. Hunt Transport…	0.1%	$81.10M	417.28K	—	n/c	1
362	JBHT J.B. Hunt Transport…	0.1%	$80.59M	501.48K	—	n/c	1
363	MU Micron Technology, Inc.	0.2%	$80.52M	282.09K	—	n/c	1
364	IUSV iShares Core S&P U.S. Value…	0.1%	$80.34M	783.41K	—	n/c	1
365	PLTR Palantir Technologies Inc.	0.1%	$79.48M	447.34K	—	n/c	1
366	AVEM Avantis Emerging Markets…	0.1%	$79.40M	1.03M	—	n/c	1
367	BXSL Blackstone Secured Lending…	0.1%	$78.95M	3.00M	—	n/c	1
368	BXSL Blackstone Secured Lending…	0.1%	$78.69M	2.99M	—	n/c	1
369	ADBE Adobe Inc.	0.1%	$78.54M	412.05K	—	n/c	1
370	EPD Enterprise Products…	0.1%	$78.08M	2.64M	—	n/c	1
371	CDNS Cadence Design Systems, Inc.	0.1%	$78.08M	283.28K	—	n/c	1
372	PM Philip Morris International…	0.1%	$77.89M	555.56K	—	n/c	1
373	VGT Vanguard Information…	0.1%	$77.80M	302.65K	—	n/c	1
374	NOC Northrop Grumman Corporation	0.1%	$77.67M	177.16K	—	n/c	1
375	IDXX IDEXX Laboratories, Inc.	0.1%	$77.63M	114.62K	—	n/c	1
376	AMZN Amazon.com, Inc.	2.2%	$76.82M	332.81K	—	n/c	1
377	SCHW The Charles Schwab…	0.1%	$76.81M	768.72K	—	n/c	1
378	IDXX IDEXX Laboratories, Inc.	0.1%	$76.70M	183.08K	—	n/c	1
379	MRVL Marvell Technology, Inc.	0.1%	$76.55M	883.73K	—	n/c	1
380	IWO iShares Russell 2000 Growth…	0.1%	$76.39M	236.34K	—	n/c	1
381	VOOV Vanguard S&P 500 Value ETF	0.1%	$75.77M	369.87K	—	n/c	1
382	MRVL Marvell Technology, Inc.	0.1%	$75.59M	937.46K	—	n/c	1
383	LOW Lowe's Companies, Inc.	0.1%	$75.36M	312.24K	—	n/c	1
384	VOOV Vanguard S&P 500 Value ETF	0.1%	$74.94M	365.81K	—	n/c	1
385	VBR Vanguard Morningstar…	0.1%	$74.41M	351.34K	—	n/c	1
386	AVUS Avantis U.S. Equity ETF	0.2%	$74.11M	663.04K	—	n/c	1
387	GILD Gilead Sciences, Inc.	0.1%	$73.88M	601.85K	—	n/c	1
388	VGLT Vanguard Long-Term Treasury…	0.1%	$72.72M	1.30M	—	n/c	1
389	VGLT Vanguard Long-Term Treasury…	0.1%	$72.39M	1.33M	—	n/c	1
390	BAM Brookfield Asset Management…	0.1%	$72.30M	1.39M	—	n/c	1
391	SPDW State Street SPDR Portfolio…	0.1%	$72.02M	1.62M	—	n/c	1
392	SCHW The Charles Schwab…	0.1%	$71.85M	809.70K	—	n/c	1
393	GBDC Golub Capital BDC, Inc.	0.1%	$70.80M	5.22M	—	n/c	1
394	GBDC Golub Capital BDC, Inc.	0.1%	$70.80M	5.22M	—	n/c	1
395	BAM Brookfield Asset Management…	0.1%	$70.60M	1.37M	—	n/c	1
396	TMUS T-Mobile US, Inc.	0.1%	$70.49M	368.57K	—	n/c	1
397	PFE Pfizer Inc.	0.1%	$70.49M	2.83M	—	n/c	1
398	VBR Vanguard Morningstar…	0.1%	$70.40M	335.10K	—	n/c	1
399	IUSV iShares Core S&P U.S. Value…	0.1%	$70.23M	688.38K	—	n/c	1
400	WM Waste Management, Inc.	0.1%	$70.02M	318.62K	—	n/c	1
401	ITOT iShares Core S&P Total U.S.…	0.1%	$69.95M	470.38K	—	n/c	1
402	LOW Lowe's Companies, Inc.	0.1%	$69.56M	401.35K	—	n/c	1
403	VV Vanguard Morningstar…	0.1%	$69.26M	220.17K	—	n/c	1
404	VT Vanguard Total World Stock…	0.1%	$68.54M	485.88K	—	n/c	1
405	GILD Gilead Sciences, Inc.	0.1%	$67.98M	800.84K	—	n/c	1
406	NKE NIKE, Inc.	0.1%	$67.54M	1.13M	—	n/c	1
407	WMB The Williams Companies, Inc.	0.1%	$67.54M	1.12M	—	n/c	1
408	SPDW State Street SPDR Portfolio…	0.1%	$67.07M	1.63M	—	n/c	1
409	NVR NVR, Inc.	0.1%	$66.48M	9.12K	—	n/c	1
410	NVS Novartis AG	0.1%	$66.20M	479.90K	—	n/c	1
411	NVR NVR, Inc.	0.1%	$66.14M	45.53K	—	n/c	1
412	PFE Pfizer Inc.	0.1%	$65.94M	5.07M	—	n/c	1
413	IWB iShares Russell 1000 ETF	0.1%	$65.78M	176.48K	—	n/c	1
414	ANET Arista Networks, Inc.	0.1%	$65.78M	500.81K	—	n/c	1
415	RSP Invesco S&P 500 Equal…	0.1%	$65.57M	341.74K	—	n/c	1
416	NVS Novartis AG	0.1%	$65.21M	472.83K	—	n/c	1
417	MNST Monster Beverage Corporation	0.1%	$64.89M	1.27M	—	n/c	1
418	IWV iShares Russell 3000 ETF	0.1%	$64.85M	170.40K	—	n/c	1
419	NRP Natural Resource Partners…	0.1%	$64.83M	620.97K	—	n/c	1
420	NRP Natural Resource Partners…	0.1%	$64.83M	620.97K	—	n/c	1
421	DFAC Dimensional - US Core…	0.2%	$64.80M	1.64M	—	n/c	1
422	BX Blackstone Inc.	0.1%	$64.77M	420.19K	—	n/c	1
423	VV Vanguard Morningstar…	0.1%	$63.76M	202.67K	—	n/c	1
424	PLTR Palantir Technologies Inc.	0.1%	$63.72M	5.21M	—	n/c	1
425	APD Air Products and Chemicals…	0.1%	$63.11M	255.46K	—	n/c	1
426	MAR Marriott International, Inc.	0.1%	$63.05M	203.16K	—	n/c	1
427	AVGO Broadcom Inc.	1.8%	$62.93M	181.84K	—	n/c	1
428	RSP Invesco S&P 500 Equal…	0.1%	$62.92M	337.45K	—	n/c	1
429	VEA Vanguard FTSE Developed…	2.3%	$62.75M	1.00M	—	n/c	1
430	MSI Motorola Solutions, Inc.	0.1%	$62.50M	165.92K	—	n/c	1
431	META Meta Platforms, Inc.	1.4%	$62.49M	94.66K	—	n/c	1
432	SPEM State Street SPDR Portfolio…	0.1%	$61.78M	1.32M	—	n/c	1
433	C Citigroup Inc.	0.1%	$61.22M	524.57K	—	n/c	1
434	MAR Marriott International, Inc.	0.1%	$61.20M	201.24K	—	n/c	1
435	IXUS iShares Core MSCI Total…	0.1%	$60.99M	725.68K	—	n/c	1
436	MTD Mettler-Toledo…	0.1%	$60.81M	43.08K	—	n/c	1
437	WMB The Williams Companies, Inc.	0.1%	$60.55M	1.22M	—	n/c	1
438	AFL Aflac Incorporated	0.1%	$60.03M	543.89K	—	n/c	1
439	T AT&T Inc.	0.1%	$59.87M	2.41M	—	n/c	1
440	DRSK ETF SER SOLUTIONS	0.1%	$59.85M	2.10M	—	n/c	1
441	DRSK ETF SER SOLUTIONS	0.1%	$59.85M	2.10M	—	n/c	1
442	APD Air Products and Chemicals…	0.1%	$59.52M	243.61K	—	n/c	1
443	IUSG iShares Core S&P U.S.…	0.1%	$59.46M	353.95K	—	n/c	1
444	BX Blackstone Inc.	0.1%	$59.12M	454.75K	—	n/c	1
445	AVDE Avantis International…	0.5%	$58.64M	712.34K	—	n/c	1
446	SPYV State Street SPDR Portfolio…	0.1%	$58.26M	1.03M	—	n/c	1
447	MDT Medtronic plc	0.1%	$57.84M	601.95K	—	n/c	1
448	SPEM State Street SPDR Portfolio…	0.1%	$57.31M	1.27M	—	n/c	1
449	IVV iShares Core S&P 500 ETF	3.6%	$57.13M	83.41K	—	n/c	1
450	AFL Aflac Incorporated	0.1%	$57.06M	544.50K	—	n/c	1
451	PNC The PNC Financial Services…	0.1%	$56.12M	268.81K	—	n/c	1
452	PRM Perimeter Solutions, Inc.	0.1%	$55.94M	2.03M	—	n/c	1
453	IWR iShares Russell Mid-Cap ETF	0.1%	$55.87M	579.40K	—	n/c	1
454	SPYV State Street SPDR Portfolio…	0.1%	$55.68M	984.85K	—	n/c	1
455	PRM Perimeter Solutions, Inc.	0.1%	$55.31M	2.04M	—	n/c	1
456	IAU iShares Gold Trust	0.1%	$55.21M	679.86K	—	n/c	1
457	NTRS Northern Trust Corporation	0.1%	$55.15M	400.81K	—	n/c	1
458	MTN Vail Resorts, Inc.	0.1%	$55.11M	414.99K	—	n/c	1
459	ANET Arista Networks, Inc.	0.1%	$55.11M	544.23K	—	n/c	1
460	MTN Vail Resorts, Inc.	0.1%	$55.09M	458.30K	—	n/c	1
461	DFAE Dimensional - Emerging Core…	0.1%	$54.93M	1.69M	—	n/c	1
462	IVV iShares Core S&P 500 ETF	3.6%	$54.87M	80.10K	—	n/c	1
463	NTRS Northern Trust Corporation	0.1%	$54.61M	487.94K	—	n/c	1
464	IAU iShares Gold Trust	0.1%	$54.40M	670.24K	—	n/c	1
465	VTI Vanguard Morningstar Total…	0.9%	$54.23M	161.75K	—	n/c	1
466	IWR iShares Russell Mid-Cap ETF	0.1%	$54.23M	694.43K	—	n/c	1
467	AVUV Avantis U.S. Small Cap…	0.1%	$54.02M	529.76K	—	n/c	1
468	MAIN Main Street Capital…	0.1%	$53.77M	890.46K	—	n/c	1
469	MAIN Main Street Capital…	0.1%	$53.77M	890.36K	—	n/c	1
470	FAF First American Financial…	0.1%	$53.63M	872.83K	—	n/c	1
471	WM Waste Management, Inc.	0.1%	$53.49M	1.06M	—	n/c	1
472	FAF First American Financial…	0.1%	$53.39M	957.64K	—	n/c	1
473	IUSG iShares Core S&P U.S.…	0.1%	$53.32M	320.53K	—	n/c	1
474	C Citigroup Inc.	0.1%	$53.23M	1.13M	—	n/c	1
475	IXUS iShares Core MSCI Total…	0.1%	$53.14M	678.31K	—	n/c	1
476	LSTR Landstar System, Inc.	0.1%	$53.05M	369.20K	—	n/c	1
477	T AT&T Inc.	0.1%	$52.86M	2.38M	—	n/c	1
478	CMCSA Comcast Corporation	0.1%	$52.12M	1.74M	—	n/c	1
479	ALL The Allstate Corporation	0.1%	$52.09M	250.25K	—	n/c	1
480	CALM Cal-Maine Foods, Inc.	0.1%	$51.76M	650.55K	—	n/c	1
481	CALM Cal-Maine Foods, Inc.	0.1%	$51.76M	650.55K	—	n/c	1
482	CEG Constellation Energy…	0.1%	$51.68M	145.64K	—	n/c	1
483	TTEK Tetra Tech, Inc.	0.1%	$51.60M	1.54M	—	n/c	1
484	PNC The PNC Financial Services…	0.1%	$51.53M	2.61M	—	n/c	1
485	VZ Verizon Communications Inc.	0.1%	$51.47M	1.26M	—	n/c	1
486	TTEK Tetra Tech, Inc.	0.1%	$51.29M	1.60M	—	n/c	1
487	AMZN Amazon.com, Inc.	2.2%	$51.24M	221.88K	—	n/c	1
488	WMS Advanced Drainage Systems…	0.0%	$51.08M	352.54K	—	n/c	1
489	ITOT iShares Core S&P Total U.S.…	0.1%	$51.04M	343.24K	—	n/c	1
490	BA The Boeing Company	0.1%	$50.82M	234.06K	—	n/c	1
491	MCHP Microchip Technology…	0.1%	$50.45M	786.32K	—	n/c	1
492	XLE State Street Energy Select…	0.1%	$50.35M	1.13M	—	n/c	1
493	COP ConocoPhillips	0.1%	$50.24M	536.29K	—	n/c	1
494	PVAL Putnam Focused Large Cap…	0.1%	$50.15M	1.10M	—	n/c	1
495	PVAL Putnam Focused Large Cap…	0.1%	$50.13M	1.10M	—	n/c	1
496	MMM 3M Company	0.1%	$49.40M	308.34K	—	n/c	1
497	MDT Medtronic plc	0.1%	$49.27M	686.44K	—	n/c	1
498	WSO Watsco, Inc.	0.1%	$49.00M	145.41K	—	n/c	1
499	CMCSA Comcast Corporation	0.1%	$48.98M	1.77M	—	n/c	1
500	NSC Norfolk Southern Corporation	0.1%	$48.93M	334.69K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
KO	Put	453.10K	$31.68M
SPY	Put	26.60K	$18.14M
AAPL	Put	27.60K	$7.50M
SPY	Call	6.60K	$4.50M
JPM	Call	10.00K	$3.22M
AMZN	Put	1.40K	$323,148
VOO	Put	100	$62,713
HON	Call	100	$19,509
NTR	Put	26	$1,605

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

26080–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Cerity Partners LLC	2314	61.5%	0.8675	Сравнить ⇄
Mariner, LLC	2128	51.6%	0.859	Сравнить ⇄
Fifth Third Bancorp	2550	57.4%	0.8397	Сравнить ⇄
HighTower Advisors, LLC	2268	55.1%	0.8364	Сравнить ⇄
Commonwealth Equity Services, Llc	2206	49.5%	0.8218	Сравнить ⇄
Captrust Financial Advisors	2212	59.3%	0.812	Сравнить ⇄
Rockefeller Capital Management L.P.	2683	57.1%	0.7984	Сравнить ⇄
Bank of New York Mellon Corp	2441	53.8%	0.7694	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 17 2026 13F-HR/A · период Q2 2026

$77.49B · 3,198 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 12 2026 13F-HR · период Q2 2026

$78.57B · 3,904 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$69.90B · 3,546 позиции · Просмотреть оригинальную форму SEC ↗

Mar 09 2026 13F-HR/A · период Q4 2025

$73.54B · 2,642 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Feb 19 2026 13F-HR · период Q4 2025

$75.23B · 5,244 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$63.46B · 4,907 позиции · Просмотреть оригинальную форму SEC ↗

Sep 26 2025 13F-HR/A · период Q2 2025

$75.16B · 4,272 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 15 2025 13F-HR · период Q2 2025

$94.97B · 4,851 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 17, 2026 · Методология изменений

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