Scheda del gestore · trimestre archiviato

First Manhattan Co. Llc.

New York, NY · CIK 728083 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$36.06BValore 13F dichiarato

753Posizioni

53.6%Peso top-10

11.30Partecipazioni effettive

5.4%Turnover est.

+66Nuovo

−42Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 44.7% (-0.7pp)

Tecnologia 22.1% (-1.8pp)

Beni di consumo ciclici 8.5% (+1.2pp)

Sanità 5.9% (-0.3pp)

Servizi di comunicazione 5.4% (-0.4pp)

Industria 4.5% (+0.3pp)

Energia 3.5% (+1.3pp)

Materiali di base 2.6% (+0.3pp)

Beni di consumo difensivi 1.7% (-0.1pp)

Utility 0.6% (+0.0pp)

Immobiliare 0.4% (+0.0pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	BRK-A Berkshire Hathaway Inc.	27.8%	$10.03B	13.97K	-0.8%	▼ Trim	2
2	MSFT Microsoft Corporation	4.5%	$1.62B	4.37M	+0.3%	▲ Add	2
3	AAPL Apple Inc.	3.5%	$1.27B	5.02M	-3.0%	▼ Trim	2
4	GOOG Alphabet Inc.	3.2%	$1.16B	4.05M	-3.3%	▼ Trim	2
5	ASML ASML Holding N.V.	2.8%	$996.37M	754.35K	-4.8%	▼ Trim	2
6	BN Brookfield Corporation	2.6%	$940.00M	23.27M	-2.2%	▼ Trim	2
7	AZO AutoZone, Inc.	2.5%	$884.35M	261.81K	+0.2%	▲ Add	2
8	KKR KKR & Co. Inc.	2.4%	$868.96M	9.39M	+9.3%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	2.4%	$864.29M	1.80M	-2.8%	▼ Trim	2
10	AMZN Amazon.com, Inc.	1.9%	$677.94M	3.26M	+52.6%	▲ Add	2
11	AVGO Broadcom Inc.	1.9%	$675.71M	2.18M	-1.3%	▼ Trim	2
12	ORCL Oracle Corporation	1.6%	$579.62M	3.94M	-1.1%	▼ Trim	2
13	AMAT Applied Materials, Inc.	1.4%	$514.54M	1.51M	-20.2%	▼ Trim	2
14	TPL Texas Pacific Land…	1.4%	$504.35M	1.06M	+4.9%	▲ Add	2
15	CRM Salesforce, Inc.	1.4%	$493.80M	2.65M	-0.8%	▼ Trim	2
16	LB LandBridge Company LLC	1.4%	$487.30M	7.06M	+2.9%	▲ Add	2
17	V Visa Inc.	1.3%	$468.11M	1.55M	+19.2%	▲ Add	2
18	HON Honeywell International Inc.	1.2%	$447.72M	1.98M	+3.7%	▲ Add	2
19	SPGI S&P Global Inc.	1.2%	$445.18M	1.05M	+64.9%	▲ Add	2
20	DHR Danaher Corporation	1.2%	$444.24M	2.34M	+1.2%	▲ Add	2
21	NVDA NVIDIA Corporation	1.2%	$443.52M	2.54M	+25.1%	▲ Add	2
22	GOOGL Alphabet Inc.	1.2%	$436.14M	1.52M	-5.4%	▼ Trim	2
23	TMO Thermo Fisher Scientific…	1.0%	$377.41M	767.16K	-0.2%	▼ Trim	2
24	LIN Linde plc	1.0%	$353.28M	712.60K	-1.2%	▼ Trim	2
25	SNPS Synopsys, Inc.	0.9%	$336.45M	848.59K	+8.2%	▲ Add	2
26	LOW Lowe's Companies, Inc.	0.9%	$330.66M	1.40M	-6.6%	▼ Trim	2
27	BSX Boston Scientific…	0.9%	$308.18M	4.91M	+161.0%	▲ Add	2
28	PM Philip Morris International…	0.8%	$295.71M	1.78M	-2.1%	▼ Trim	2
29	UNH UnitedHealth Group…	0.8%	$278.08M	1.03M	-24.1%	▼ Trim	2
30	VOO Vanguard S&P 500 ETF	0.7%	$252.57M	422.67K	+0.2%	▲ Add	2
31	INTC Intel Corp.	0.7%	$251.15M	5.69M	+93.3%	▲ Add	2
32	GEV GE Vernova Inc.	0.7%	$238.74M	273.36K	-1.0%	▼ Trim	2
33	AMRZ Amrize Ltd	0.6%	$220.60M	3.94M	-2.5%	▼ Trim	2
34	KNSL Kinsale Capital Group, Inc.	0.6%	$210.47M	616.03K	+0.2%	▲ Add	2
35	ORLY O'Reilly Automotive, Inc.	0.6%	$209.36M	2.27M	-0.7%	▼ Trim	2
36	TTWO Take-Two Interactive…	0.6%	$199.72M	1.01M	-40.0%	▼ Trim	2
37	ALLY Ally Financial Inc.	0.5%	$179.83M	4.58M	-2.3%	▼ Trim	2
38	MAR Marriott International, Inc.	0.5%	$175.84M	537.62K	-0.5%	▼ Trim	2
39	JNJ Johnson & Johnson	0.5%	$173.53M	709.89K	+3.4%	▲ Add	2
40	BKNG Booking Holdings Inc.	0.5%	$173.34M	41.17K	+6302.9%	▲ Add	2
41	MCD McDonald's Corporation	0.5%	$167.92M	540.30K	-4.3%	▼ Trim	2
42	ICE Intercontinental Exchange…	0.4%	$160.38M	1.02M	-9.3%	▼ Trim	2
43	UNP Union Pacific Corporation	0.4%	$158.98M	655.26K	-8.8%	▼ Trim	2
44	CSL Carlisle Companies…	0.4%	$148.22M	444.27K	+1.3%	▲ Add	2
45	AXP American Express Company	0.4%	$139.05M	459.69K	-4.2%	▼ Trim	2
46	VRT Vertiv Holdings Co	0.4%	$138.34M	552.09K	-18.6%	▼ Trim	2
47	ABBV AbbVie Inc.	0.4%	$131.54M	604.83K	-0.3%	▼ Trim	2
48	BALL Ball Corporation	0.3%	$119.46M	2.02M	-0.6%	▼ Trim	2
49	MTCH Match Group, Inc.	0.3%	$113.21M	3.69M	+3.6%	▲ Add	2
50	META Meta Platforms, Inc.	0.3%	$108.45M	189.55K	-2.2%	▼ Trim	2
51	BL BlackLine, Inc.	0.3%	$99.05M	2.68M	+10.2%	▲ Add	2
52	COF Capital One Financial…	0.3%	$98.03M	537.37K	+1.9%	▲ Add	2
53	CPRT Copart, Inc.	0.3%	$97.81M	2.95M	-37.8%	▼ Trim	2
54	FMCX NORTHERN LTS FD TR IV	0.3%	$96.79M	3.02M	-0.9%	▼ Trim	2
55	SCI Service Corporation…	0.3%	$95.96M	1.16M	-2.0%	▼ Trim	2
56	ACN Accenture plc	0.3%	$95.41M	481.19K	+1.4%	▲ Add	2
57	AIZ Assurant, Inc.	0.2%	$88.99M	408.59K	-1.5%	▼ Trim	2
58	JPM JPMorgan Chase & Co.	0.2%	$86.27M	293.27K	-2.2%	▼ Trim	2
59	RSP Invesco S&P 500 Equal…	0.2%	$78.20M	407.46K	+7.2%	▲ Add	2
60	COR Cencora, Inc.	0.2%	$76.27M	242.80K	-8.9%	▼ Trim	2
61	TMC TMC the metals company inc.	0.2%	$71.53M	15.32M	0.0%	Held	2
62	KO The Coca-Cola Company	0.2%	$70.83M	924.92K	-9.6%	▼ Trim	2
63	CSW CSW Industrials, Inc.	0.2%	$70.30M	269.77K	-1.3%	▼ Trim	2
64	LLY Eli Lilly and Company	0.2%	$67.77M	73.68K	-30.5%	▼ Trim	2
65	BIP Brookfield Infrastructure…	0.2%	$65.84M	1.82M	-3.0%	▼ Trim	2
66	CB Chubb Limited	0.2%	$61.47M	188.08K	-6.8%	▼ Trim	2
67	NSRGY NESTLE SA	0.2%	$58.81M	593.42K	-18.5%	▼ Trim	2
68	POOL Pool Corporation	0.2%	$57.67M	285.02K	+32.2%	▲ Add	2
69	CNQ Canadian Natural Resources…	0.2%	$56.99M	1.16M	-17.3%	▼ Trim	2
70	GE GE Aerospace	0.2%	$54.77M	192.75K	-2.8%	▼ Trim	2
71	KEYS Keysight Technologies, Inc.	0.1%	$52.58M	186.19K	-35.4%	▼ Trim	2
72	IQV IQVIA Holdings Inc.	0.1%	$51.17M	300.06K	+11.6%	▲ Add	2
73	VLTO Veralto Corporation	0.1%	$50.80M	573.66K	+12.3%	▲ Add	2
74	MDLZ Mondelez International, Inc.	0.1%	$50.33M	865.69K	-50.7%	▼ Trim	2
75	MA Mastercard Incorporated	0.1%	$50.13M	100.32K	+49.3%	▲ Add	2
76	BAM Brookfield Asset Management…	0.1%	$49.07M	1.11M	-0.4%	▼ Trim	2
77	UBER Uber Technologies, Inc.	0.1%	$45.34M	630.38K	+30.4%	▲ Add	2
78	VO Vanguard Morningstar…	0.1%	$44.91M	156.40K	+12.7%	▲ Add	2
79	IVV iShares Core S&P 500 ETF	0.1%	$44.72M	68.46K	+70.2%	▲ Add	2
80	SCHW The Charles Schwab…	0.1%	$43.62M	464.10K	+0.8%	▲ Add	2
81	HLT Hilton Worldwide Holdings…	0.1%	$42.63M	140.19K	-3.5%	▼ Trim	2
82	MCO Moody's Corporation	0.1%	$38.96M	89.30K	-1.7%	▼ Trim	2
83	MS Morgan Stanley	0.1%	$35.39M	215.07K	-2.1%	▼ Trim	2
84	AMT American Tower Corporation	0.1%	$33.73M	195.45K	-2.6%	▼ Trim	2
85	SOXX iShares Semiconductor ETF	0.1%	$33.28M	101.27K	+0.2%	▲ Add	2
86	IBM International Business…	0.1%	$32.89M	135.68K	+24.7%	▲ Add	2
87	INGR Ingredion Incorporated	0.1%	$32.21M	285.89K	-0.6%	▼ Trim	2
88	AMGN Amgen Inc.	0.1%	$31.99M	90.91K	-2.2%	▼ Trim	2
89	QXO QXO, Inc.	0.1%	$31.93M	1.64M	+4.2%	▲ Add	2
90	VIG Vanguard Dividend…	0.1%	$31.61M	146.99K	-0.2%	▼ Trim	2
91	CMCSA Comcast Corporation	0.1%	$31.00M	1.08M	-2.6%	▼ Trim	2
92	PG The Procter & Gamble Company	0.1%	$30.95M	214.29K	-7.5%	▼ Trim	2
93	WFC Wells Fargo & Company	0.1%	$29.19M	366.72K	-0.7%	▼ Trim	2
94	XONA.DE Exxon Mobil Corporation	0.1%	$29.06M	171.26K	-3.8%	▼ Trim	2
95	ENB Enbridge Inc.	0.1%	$28.46M	526.63K	-25.6%	▼ Trim	2
96	SNA Snap-on Incorporated	0.1%	$27.77M	76.46K	-1.6%	▼ Trim	2
97	BAH Booz Allen Hamilton Holding…	0.1%	$27.61M	353.89K	+3.2%	▲ Add	2
98	VYM Vanguard High Dividend…	0.1%	$27.30M	184.34K	+1.2%	▲ Add	2
99	LVMH MOET HENNESSY LOUIS VUITTON (non mappato)	—	$26.68M	50.00K	—		—
100	GGG Graco Inc.	0.1%	$25.70M	303.62K	-0.5%	▼ Trim	2
101	NVGS Navigator Holdings Ltd.	0.1%	$25.64M	1.33M	-7.2%	▼ Trim	2
102	NEE NextEra Energy, Inc.	0.1%	$25.47M	274.21K	-3.8%	▼ Trim	2
103	VHT Vanguard Health Care ETF	0.1%	$23.84M	87.53K	-0.7%	▼ Trim	2
104	TGT Target Corporation	0.1%	$23.47M	193.63K	-0.2%	▼ Trim	2
105	VB Vanguard Morningstar…	0.1%	$23.42M	89.43K	+8.1%	▲ Add	2
106	SPY State Street SPDR S&P 500…	0.1%	$23.39M	35.87K	-0.7%	▼ Trim	2
107	SYK Stryker Corporation	0.1%	$23.15M	70.27K	+5.8%	▲ Add	2
108	DEO Diageo plc	0.1%	$22.68M	304.62K	+4.3%	▲ Add	2
109	COP ConocoPhillips	0.1%	$22.13M	167.68K	+14.4%	▲ Add	2
110	DEI Douglas Emmett, Inc.	0.1%	$21.66M	2.25M	+48.4%	▲ Add	2
111	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$21.53M	803.72K	0.0%	Held	2
112	COST Costco Wholesale Corporation	0.1%	$20.77M	20.85K	+1.7%	▲ Add	2
113	MLM Martin Marietta Materials…	0.1%	$20.64M	35.06K	-0.1%	▼ Trim	2
114	APH Amphenol Corporation	0.1%	$20.02M	158.11K	-1.7%	▼ Trim	2
115	HD The Home Depot, Inc.	0.1%	$19.75M	60.04K	+3.0%	▲ Add	2
116	TSM Taiwan Semiconductor…	0.1%	$19.73M	58.23K	+9.8%	▲ Add	2
117	DIS The Walt Disney Company	0.1%	$19.25M	199.74K	-5.0%	▼ Trim	2
118	L Loews Corporation	0.1%	$19.14M	179.34K	+0.6%	▲ Add	2
119	VEA Vanguard FTSE Developed…	0.1%	$18.88M	294.59K	+11.3%	▲ Add	2
120	MRK Merck & Co., Inc.	0.1%	$18.71M	154.47K	-1.4%	▼ Trim	2
121	GLD SPDR Gold Shares	0.1%	$18.57M	43.16K	-4.0%	▼ Trim	2
122	BXP BXP, Inc.	0.1%	$18.30M	347.85K	+11.7%	▲ Add	2
123	RRC Range Resources Corporation	0.1%	$18.19M	402.56K	0.0%	Held	2
124	NKE NIKE, Inc.	0.0%	$17.58M	330.30K	-12.3%	▼ Trim	2
125	AMD Advanced Micro Devices, Inc.	0.0%	$17.09M	83.99K	-2.9%	▼ Trim	2
126	IEFA iShares Core MSCI EAFE ETF	0.0%	$16.62M	183.58K	+40.8%	▲ Add	2
127	BX Blackstone Inc.	0.0%	$16.60M	144.35K	-0.3%	▼ Trim	2
128	HCA HCA Healthcare, Inc.	0.0%	$16.33M	34.50K	+19.9%	▲ Add	2
129	USB U.S. Bancorp	0.0%	$16.15M	307.37K	-18.0%	▼ Trim	2
130	WMT Walmart Inc.	0.0%	$15.99M	128.38K	-8.3%	▼ Trim	2
131	PEP PepsiCo, Inc.	0.0%	$15.91M	102.48K	-18.6%	▼ Trim	2
132	AMAL Amalgamated Financial Corp.	0.0%	$15.66M	402.77K	-1.0%	▼ Trim	2
133	AXS AXIS Capital Holdings…	0.0%	$15.26M	149.87K	-2.6%	▼ Trim	2
134	BA The Boeing Company	0.0%	$15.17M	83.32K	-48.5%	▼ Trim	2
135	HHH Howard Hughes Holdings Inc.	0.0%	$15.17M	239.76K	-11.8%	▼ Trim	2
136	EPD Enterprise Products…	0.0%	$15.03M	397.20K	-1.5%	▼ Trim	2
137	AWK American Water Works…	0.0%	$14.14M	103.87K	-28.8%	▼ Trim	2
138	CBL CBL & Associates…	0.0%	$14.08M	366.38K	-0.4%	▼ Trim	2
139	BAC Bank of America Corporation	0.0%	$14.05M	288.25K	-5.3%	▼ Trim	2
140	NEM Newmont Corporation	0.0%	$13.86M	128.05K	+3.8%	▲ Add	2
141	QSR Restaurant Brands…	0.0%	$13.50M	181.10K	-0.7%	▼ Trim	2
142	RTX RTX Corporation	0.0%	$13.31M	69.01K	-2.5%	▼ Trim	2
143	LRCX Lam Research Corporation	0.0%	$13.31M	62.21K	-17.8%	▼ Trim	2
144	CHTR Charter Communications, Inc.	0.0%	$13.15M	60.90K	+0.8%	▲ Add	2
145	CIEN Ciena Corporation	0.0%	$13.13M	33.82K	-26.7%	▼ Trim	2
146	CCK Crown Holdings, Inc.	0.0%	$12.82M	127.92K	-1.1%	▼ Trim	2
147	NTR Nutrien Ltd.	0.0%	$12.73M	167.99K	-11.8%	▼ Trim	2
148	TRS TriMas Corporation	0.0%	$12.25M	340.97K	-0.3%	▼ Trim	2
149	VIOV VANGUARD ADMIRAL FDS INC	0.0%	$12.08M	118.75K	-1.1%	▼ Trim	2
150	ABT Abbott Laboratories	0.0%	$12.02M	117.10K	-4.4%	▼ Trim	2
151	QLTY GMO ETF TRUST	0.0%	$11.83M	326.56K	+62.5%	▲ Add	2
152	RPM RPM International Inc.	0.0%	$11.69M	117.64K	-8.4%	▼ Trim	2
153	PSX Phillips 66	0.0%	$11.60M	63.70K	+14.8%	▲ Add	2
154	BAER BRIDGER AEROSPACE GRP HLDGS	0.0%	$11.41M	5.76M	+4.5%	▲ Add	2
155	FNV Franco-Nevada Corporation	0.0%	$11.02M	44.60K	Nuovo	New	1
156	DG Dollar General Corporation	0.0%	$11.00M	92.62K	Nuovo	New	1
157	GRBK Green Brick Partners, Inc.	0.0%	$10.99M	170.53K	-1.9%	▼ Trim	2
158	CVX Chevron Corporation	0.0%	$10.74M	51.89K	-1.3%	▼ Trim	2
159	GILD Gilead Sciences, Inc.	0.0%	$10.44M	74.94K	-8.8%	▼ Trim	2
160	TAC TransAlta Corporation	0.0%	$10.43M	793.22K	0.0%	Held	2
161	CMC Commercial Metals Company	0.0%	$10.40M	169.24K	-25.8%	▼ Trim	2
162	TRV The Travelers Companies…	0.0%	$10.32M	35.39K	-8.8%	▼ Trim	2
163	VWO Vanguard FTSE Emerging…	0.0%	$10.31M	190.76K	+1.6%	▲ Add	2
164	CSCO Cisco Systems, Inc.	0.0%	$10.26M	132.20K	-3.2%	▼ Trim	2
165	AER AerCap Holdings N.V.	0.0%	$10.22M	74.52K	0.0%	Held	2
166	MSI Motorola Solutions, Inc.	0.0%	$9.99M	22.95K	-8.9%	▼ Trim	2
167	ADP Automatic Data Processing…	0.0%	$9.93M	48.47K	-19.0%	▼ Trim	2
168	MSB MESABI TR	0.0%	$9.77M	310.06K	Nuovo	New	1
169	PNC The PNC Financial Services…	0.0%	$9.66M	46.42K	-2.3%	▼ Trim	2
170	SRE Sempra	0.0%	$9.52M	97.33K	-2.1%	▼ Trim	2
171	WPM Wheaton Precious Metals…	0.0%	$9.16M	69.78K	Nuovo	New	1
172	YUM Yum! Brands, Inc.	0.0%	$8.81M	56.66K	-1.1%	▼ Trim	2
173	NATL NCR Atleos Corporation	0.0%	$8.77M	201.19K	-23.1%	▼ Trim	2
174	TJX The TJX Companies, Inc.	0.0%	$8.65M	54.14K	+16.3%	▲ Add	2
175	WFC-PL Wells Fargo & Company	0.0%	$8.54M	7.40K	+0.5%	▲ Add	2
176	ALV Autoliv, Inc.	0.0%	$8.34M	79.28K	Nuovo	New	1
177	BEP Brookfield Renewable…	0.0%	$8.33M	255.16K	-9.0%	▼ Trim	2
178	MRBK MERIDIAN CORP	0.0%	$8.30M	437.70K	0.0%	Held	2
179	ETN Eaton Corporation plc	0.0%	$8.27M	23.12K	-11.3%	▼ Trim	2
180	SLG SL Green Realty Corp.	0.0%	$8.22M	218.78K	Nuovo	New	1
181	AGI Alamos Gold Inc.	0.0%	$8.10M	182.62K	+15.2%	▲ Add	2
182	MSA MSA Safety Incorporated	0.0%	$8.08M	49.27K	-14.2%	▼ Trim	2
183	CTRA Coterra Energy Inc.	0.0%	$8.05M	229.16K	+367.9%	▲ Add	2
184	C Citigroup Inc.	0.0%	$7.98M	70.33K	-7.2%	▼ Trim	2
185	TMHC Taylor Morrison Home…	0.0%	$7.97M	136.91K	0.0%	▲ Add	2
186	EMR Emerson Electric Co.	0.0%	$7.89M	60.20K	-4.6%	▼ Trim	2
187	JEF Jefferies Financial Group…	0.0%	$7.84M	189.90K	-1.9%	▼ Trim	2
188	NVS Novartis AG	0.0%	$7.72M	50.55K	+10.1%	▲ Add	2
189	NTRS Northern Trust Corporation	0.0%	$7.70M	54.82K	-15.6%	▼ Trim	2
190	A Agilent Technologies, Inc.	0.0%	$7.68M	67.23K	-5.4%	▼ Trim	2
191	CWCO Consolidated Water Co. Ltd.	0.0%	$7.64M	230.54K	-13.8%	▼ Trim	2
192	HSIC Henry Schein, Inc.	0.0%	$7.59M	103.00K	-12.5%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.0%	$7.58M	124.97K	+39.7%	▲ Add	2
194	MSEX Middlesex Water Company	0.0%	$7.49M	143.89K	-2.3%	▼ Trim	2
195	AON Aon plc	0.0%	$7.45M	23.07K	-9.4%	▼ Trim	2
196	LNG Cheniere Energy, Inc.	0.0%	$7.31M	25.77K	Nuovo	New	1
197	ADT ADT Inc.	0.0%	$7.24M	1.09M	+1.5%	▲ Add	2
198	VPL Vanguard FTSE Pacific ETF	0.0%	$7.21M	73.73K	+8.3%	▲ Add	2
199	MTX Minerals Technologies Inc.	0.0%	$7.18M	101.26K	-16.0%	▼ Trim	2
200	AMP Ameriprise Financial, Inc.	0.0%	$7.17M	16.14K	-2.7%	▼ Trim	2
201	QCOM QUALCOMM Incorporated	0.0%	$7.16M	55.64K	-3.7%	▼ Trim	2
202	TXN Texas Instruments…	0.0%	$7.13M	36.73K	-4.6%	▼ Trim	2
203	FMCE NORTHERN LTS FD TR IV	0.0%	$7.03M	282.45K	+1.0%	▲ Add	2
204	CL Colgate-Palmolive Company	0.0%	$6.85M	80.43K	-3.2%	▼ Trim	2
205	WMB The Williams Companies, Inc.	0.0%	$6.84M	93.94K	+2.5%	▲ Add	2
206	LBRDA Liberty Broadband…	0.0%	$6.78M	134.77K	-1.8%	▼ Trim	2
207	APO Apollo Global Management…	0.0%	$6.69M	60.03K	+7.0%	▲ Add	2
208	VCIT Vanguard Intermediate-Term…	0.0%	$6.66M	80.50K	+61.8%	▲ Add	2
209	HBAN Huntington Bancshares…	0.0%	$6.64M	420.35K	-20.5%	▼ Trim	2
210	CSX CSX Corporation	0.0%	$6.64M	161.77K	+1.5%	▲ Add	2
211	AEE Ameren Corporation	0.0%	$6.60M	60.05K	0.0%	Held	2
212	VTI Vanguard Morningstar Total…	0.0%	$6.55M	20.43K	+16.4%	▲ Add	2
213	RCL Royal Caribbean Cruises Ltd.	0.0%	$6.53M	23.59K	-2.0%	▼ Trim	2
214	MKL Markel Corporation	0.0%	$6.50M	3.39K	-45.8%	▼ Trim	2
215	VBR Vanguard Morningstar…	0.0%	$6.47M	29.79K	-1.0%	▼ Trim	2
216	KLAC KLA Corporation	0.0%	$6.45M	4.38K	-0.1%	▼ Trim	2
217	CHRD Chord Energy Corporation	0.0%	$6.30M	44.29K	Nuovo	New	1
218	ROST Ross Stores, Inc.	0.0%	$6.26M	28.90K	+11.2%	▲ Add	2
219	IGV iShares Expanded…	0.0%	$6.21M	77.61K	Nuovo	New	1
220	NI NiSource Inc	0.0%	$6.19M	132.59K	-4.5%	▼ Trim	2
221	EVRG Evergy, Inc.	0.0%	$6.07M	74.11K	-5.0%	▼ Trim	2
222	SGOV iShares 0-3 Month Treasury…	0.0%	$5.91M	58.70K	Nuovo	New	1
223	FANG Diamondback Energy, Inc.	0.0%	$5.87M	29.68K	Nuovo	New	1
224	OGN Organon & Co.	0.0%	$5.69M	950.17K	+9124.1%	▲ Add	2
225	FTV Fortive Corporation	0.0%	$5.64M	102.07K	-31.4%	▼ Trim	2
226	IDA IDACORP, Inc.	0.0%	$5.59M	39.07K	-9.8%	▼ Trim	2
227	TFLO iShares Treasury Floating…	0.0%	$5.56M	109.83K	Nuovo	New	1
228	JPST JPMorgan Ultra-Short Income…	0.0%	$5.53M	109.28K	Nuovo	New	1
229	QQQ Invesco QQQ Trust, Series 1	0.0%	$5.40M	9.36K	+2.9%	▲ Add	2
230	SHEL Shell plc	0.0%	$5.36M	57.67K	+424.1%	▲ Add	2
231	FWONA Formula One Group	0.0%	$5.35M	65.61K	+7.0%	▲ Add	2
232	EOG EOG Resources, Inc.	0.0%	$5.31M	36.71K	+104.0%	▲ Add	2
233	VONE Vanguard Russell 1000 ETF	0.0%	$5.27M	17.87K	+2.8%	▲ Add	2
234	SIRI Sirius XM Holdings Inc.	0.0%	$5.27M	228.47K	-0.4%	▼ Trim	2
235	CFBK CF BANKSHARES INC	0.0%	$5.22M	187.02K	0.0%	Held	2
236	NDAQ Nasdaq, Inc.	0.0%	$5.18M	61.01K	-24.8%	▼ Trim	2
237	ESQ ESQUIRE FINL HLDGS INC	0.0%	$5.18M	48.17K	-9.3%	▼ Trim	2
238	NWE Northwestern Energy Group…	0.0%	$5.13M	77.84K	-9.2%	▼ Trim	2
239	GL Globe Life Inc.	0.0%	$5.12M	36.83K	0.0%	Held	2
240	PFE Pfizer Inc.	0.0%	$5.12M	182.33K	-4.0%	▼ Trim	2
241	MRSH Marsh & McLennan Companies…	0.0%	$5.05M	29.13K	-3.8%	▼ Trim	2
242	MO Altria Group, Inc.	0.0%	$4.98M	74.27K	-8.8%	▼ Trim	2
243	MCK McKesson Corporation	0.0%	$4.89M	5.65K	-2.1%	▼ Trim	2
244	ZTS Zoetis Inc.	0.0%	$4.86M	41.10K	+160.4%	▲ Add	2
245	NNBR NN INC	0.0%	$4.84M	3.34M	+11.1%	▲ Add	2
246	BOC BOSTON OMAHA CORP	0.0%	$4.82M	412.48K	+23.5%	▲ Add	2
247	DE Deere & Company	0.0%	$4.81M	8.51K	-13.8%	▼ Trim	2
248	WH Wyndham Hotels & Resorts…	0.0%	$4.72M	58.10K	-23.1%	▼ Trim	2
249	TMUS T-Mobile US, Inc.	0.0%	$4.71M	22.43K	-11.0%	▼ Trim	2
250	ADI Analog Devices, Inc.	0.0%	$4.69M	14.75K	-15.5%	▼ Trim	2
251	GPGI GPGI, Inc.	0.0%	$4.63M	270.51K	-2.1%	▼ Trim	2
252	MMM 3M Company	0.0%	$4.59M	31.61K	+10.9%	▲ Add	2
253	HTO H2O America	0.0%	$4.54M	77.45K	-9.7%	▼ Trim	2
254	ELV Elevance Health Inc.	0.0%	$4.53M	15.46K	-15.6%	▼ Trim	2
255	VTV Vanguard Morningstar Value…	0.0%	$4.51M	23.00K	-1.3%	▼ Trim	2
256	WTRG Essential Utilities, Inc.	0.0%	$4.50M	111.82K	-14.0%	▼ Trim	2
257	KMX CarMax, Inc.	0.0%	$4.38M	105.34K	-1.1%	▼ Trim	2
258	REG Regency Centers Corporation	0.0%	$4.33M	56.63K	-13.8%	▼ Trim	2
259	CBZ CBIZ, Inc.	0.0%	$4.32M	160.97K	+16.5%	▲ Add	2
260	MPC Marathon Petroleum…	0.0%	$4.27M	17.48K	-5.9%	▼ Trim	2
261	ONTO Onto Innovation Inc.	0.0%	$4.26M	20.75K	-9.8%	▼ Trim	2
262	FORR FORRESTER RESH INC	0.0%	$4.25M	750.00K	+760.1%	▲ Add	2
263	CAT Caterpillar Inc.	0.0%	$4.23M	5.97K	+30.2%	▲ Add	2
264	CSWC Capital Southwest…	0.0%	$4.18M	188.86K	-8.3%	▼ Trim	2
265	MNSB MAINSTREET BANCSHARES INC	0.0%	$4.18M	188.11K	0.0%	Held	2
266	LOAR Loar Holdings Inc.	0.0%	$4.13M	72.16K	+450.6%	▲ Add	2
267	MU Micron Technology, Inc.	0.0%	$4.01M	11.88K	+13.9%	▲ Add	2
268	AJG Arthur J. Gallagher & Co.	0.0%	$4.00M	18.46K	-16.4%	▼ Trim	2
269	FITB Fifth Third Bancorp	0.0%	$3.98M	84.91K	+25.1%	▲ Add	2
270	VGK Vanguard FTSE Europe ETF	0.0%	$3.98M	48.26K	+0.4%	▲ Add	2
271	CAR Avis Budget Group, Inc.	0.0%	$3.94M	27.02K	0.0%	Held	2
272	KNF Knife River Corporation	0.0%	$3.90M	47.71K	-14.7%	▼ Trim	2
273	UPS United Parcel Service, Inc.	0.0%	$3.90M	39.59K	-24.3%	▼ Trim	2
274	LAMR Lamar Advertising Company	0.0%	$3.89M	30.71K	-0.1%	▼ Trim	2
275	CLVT Clarivate Plc	0.0%	$3.89M	1.54M	+0.1%	▲ Add	2
276	TDW Tidewater Inc.	0.0%	$3.84M	45.92K	-24.6%	▼ Trim	2
277	WBD Warner Bros. Discovery, Inc.	0.0%	$3.83M	139.31K	+0.1%	▲ Add	2
278	IJR iShares Core S&P Small-Cap…	0.0%	$3.79M	30.50K	-7.1%	▼ Trim	2
279	NFLX Netflix, Inc.	0.0%	$3.77M	39.24K	+21.0%	▲ Add	2
280	CPK Chesapeake Utilities…	0.0%	$3.76M	29.62K	-16.5%	▼ Trim	2
281	NOW ServiceNow, Inc.	0.0%	$3.60M	34.45K	+3.1%	▲ Add	2
282	ITW Illinois Tool Works Inc.	0.0%	$3.56M	13.58K	-14.4%	▼ Trim	2
283	OGE OGE Energy Corp.	0.0%	$3.56M	74.15K	-5.5%	▼ Trim	2
284	WM Waste Management, Inc.	0.0%	$3.52M	15.32K	+3.0%	▲ Add	2
285	PBR Petróleo Brasileiro S.A. -…	0.0%	$3.50M	168.62K	0.0%	Held	2
286	PR Permian Resources…	0.0%	$3.48M	163.31K	-66.7%	▼ Trim	2
287	SLB Slb N.V.	0.0%	$3.41M	66.06K	-28.4%	▼ Trim	2
288	POR Portland General Electric…	0.0%	$3.31M	62.06K	-4.2%	▼ Trim	2
289	VONV Vanguard Russell 1000 Value…	0.0%	$3.28M	35.00K	-1.4%	▼ Trim	2
290	EUSA iShares MSCI USA Equal…	0.0%	$3.24M	31.86K	+26.6%	▲ Add	2
291	XYL Xylem Inc.	0.0%	$3.19M	26.72K	-11.4%	▼ Trim	2
292	IEMG iShares Core MSCI Emerging…	0.0%	$3.18M	45.65K	-10.5%	▼ Trim	2
293	WAT Waters Corporation	0.0%	$3.12M	10.47K	+35.5%	▲ Add	2
294	DMAC DIAMEDICA THERAPEUTICS INC	0.0%	$3.08M	455.00K	+12.3%	▲ Add	2
295	PSN Parsons Corporation	0.0%	$3.07M	56.77K	+20.4%	▲ Add	2
296	PLD Prologis, Inc.	0.0%	$3.04M	22.97K	-0.3%	▼ Trim	2
297	RGP RESOURCES CONNECTION INC	0.0%	$2.99M	800.95K	+6.7%	▲ Add	2
298	PAYO Payoneer Global Inc.	0.0%	$2.98M	617.57K	0.0%	Held	2
299	NRIM NORTHRIM BANCORP INC	0.0%	$2.97M	130.02K	+37.9%	▲ Add	2
300	OTTR Otter Tail Corporation	0.0%	$2.97M	33.80K	-11.5%	▼ Trim	2
301	AVUV Avantis U.S. Small Cap…	0.0%	$2.97M	26.86K	0.0%	Held	2
302	ALL The Allstate Corporation	0.0%	$2.94M	14.12K	+94.2%	▲ Add	2
303	IBDR iShares iBonds Dec 2026…	0.0%	$2.94M	121.41K	+13.6%	▲ Add	2
304	CPT Camden Property Trust	0.0%	$2.93M	29.70K	0.0%	Held	2
305	BNY Bank of New York Mellon Corp	0.0%	$2.91M	24.49K	-0.1%	▼ Trim	2
306	MTD Mettler-Toledo…	0.0%	$2.89M	2.29K	Nuovo	New	1
307	IYW iShares U.S. Technology ETF	0.0%	$2.89M	15.92K	0.0%	Held	2
308	BCML BayCom Corp	0.0%	$2.85M	94.84K	0.0%	Held	2
309	IBDS iShares iBonds Dec 2027…	0.0%	$2.84M	117.00K	+28.1%	▲ Add	2
310	CAL Caleres, Inc.	0.0%	$2.83M	266.68K	-16.4%	▼ Trim	2
311	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.81M	87.75K	-1.3%	▼ Trim	2
312	SG Sweetgreen, Inc.	0.0%	$2.76M	532.63K	0.0%	Held	2
313	PGR The Progressive Corporation	0.0%	$2.70M	13.62K	+0.4%	▲ Add	2
314	LYFT Lyft, Inc.	0.0%	$2.66M	200.00K	Nuovo	New	1
315	CFG Citizens Financial Group…	0.0%	$2.65M	44.27K	-4.2%	▼ Trim	2
316	BKH Black Hills Corporation	0.0%	$2.63M	37.86K	-11.4%	▼ Trim	2
317	IEUR iShares Core MSCI Europe ETF	0.0%	$2.63M	37.36K	-10.2%	▼ Trim	2
318	CVS CVS Health Corp.	0.0%	$2.62M	36.50K	+4.8%	▲ Add	2
319	DVN Devon Energy Corporation	0.0%	$2.58M	51.28K	+2.0%	▲ Add	2
320	MDU MDU Resources Group, Inc.	0.0%	$2.56M	122.86K	-1.3%	▼ Trim	2
321	SPDW State Street SPDR Portfolio…	0.0%	$2.52M	55.11K	0.0%	▼ Trim	2
322	OTIS Otis Worldwide Corporation	0.0%	$2.49M	32.25K	-12.2%	▼ Trim	2
323	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$2.47M	50.00K	0.0%	Held	2
324	MPB Mid Penn Bancorp, Inc.	0.0%	$2.47M	76.81K	Nuovo	New	1
325	PAAS Pan American Silver Corp.	0.0%	$2.45M	44.86K	-11.4%	▼ Trim	2
326	GS The Goldman Sachs Group…	0.0%	$2.43M	2.88K	+9.5%	▲ Add	2
327	VXUS Vanguard Total…	0.0%	$2.43M	31.48K	+6.1%	▲ Add	2
328	TDY Teledyne Technologies…	0.0%	$2.41M	3.98K	-20.2%	▼ Trim	2
329	ARTNA ARTESIAN RES CORP	0.0%	$2.41M	75.54K	-12.4%	▼ Trim	2
330	SMHI SEACOR MARINE HLDGS INC	0.0%	$2.30M	320.58K	-15.4%	▼ Trim	2
331	MBLY Mobileye Global Inc.	0.0%	$2.24M	326.32K	Nuovo	New	1
332	NNI Nelnet, Inc.	0.0%	$2.22M	17.19K	-21.0%	▼ Trim	2
333	FRST PRIMIS FINANCIAL CORP	0.0%	$2.22M	166.90K	0.0%	Held	2
334	KMB Kimberly-Clark Corporation	0.0%	$2.21M	22.57K	+22.4%	▲ Add	2
335	MKC McCormick & Company…	0.0%	$2.18M	43.24K	-12.4%	▼ Trim	2
336	STRL Sterling Infrastructure…	0.0%	$2.15M	5.28K	0.0%	Held	2
337	CEF Sprott Physical Gold and…	0.0%	$2.12M	44.46K	-27.6%	▼ Trim	2
338	NUE Nucor Corporation	0.0%	$2.10M	12.39K	-0.1%	▼ Trim	2
339	EFSC Enterprise Financial…	0.0%	$2.10M	38.78K	0.0%	Held	2
340	TSLA Tesla, Inc.	0.0%	$2.09M	5.62K	+22.3%	▲ Add	2
341	LMT Lockheed Martin Corporation	0.0%	$2.09M	3.45K	+2.2%	▲ Add	2
342	PHM PulteGroup, Inc.	0.0%	$2.08M	17.61K	-46.6%	▼ Trim	2
343	IBDT iShares iBonds Dec 2028…	0.0%	$2.06M	81.46K	+463.6%	▲ Add	2
344	IAU iShares Gold Trust	0.0%	$2.06M	23.37K	+11.5%	▲ Add	2
345	ET Energy Transfer LP	0.0%	$2.04M	105.56K	+4.4%	▲ Add	2
346	BRT BRT APARTMENTS CORP	0.0%	$2.02M	148.57K	-5.9%	▼ Trim	2
347	XLE State Street Energy Select…	0.0%	$2.01M	32.83K	-16.2%	▼ Trim	2
348	BPRN PRINCETON BANCORP INC	0.0%	$1.98M	58.50K	+36.1%	▲ Add	2
349	XLI State Street Industrial…	0.0%	$1.97M	12.21K	-3.2%	▼ Trim	2
350	PSLV Sprott Physical Silver Trust	0.0%	$1.97M	80.90K	-21.0%	▼ Trim	2
351	CME CME Group Inc.	0.0%	$1.96M	6.65K	-3.7%	▼ Trim	2
352	MWA Mueller Water Products, Inc.	0.0%	$1.96M	71.30K	-2.6%	▼ Trim	2
353	J Jacobs Solutions Inc.	0.0%	$1.93M	15.17K	-4.1%	▼ Trim	2
354	ARES Ares Management Corporation	0.0%	$1.92M	17.63K	0.0%	Held	2
355	EXPE Expedia Group, Inc.	0.0%	$1.92M	8.33K	-0.5%	▼ Trim	2
356	COSO COASTALSOUTH BANCSHARES INC	0.0%	$1.91M	77.64K	0.0%	Held	2
357	CHMG CHEMUNG FINL CORP	0.0%	$1.91M	35.24K	-2.2%	▼ Trim	2
358	PLXS Plexus Corp.	0.0%	$1.88M	9.29K	-6.9%	▼ Trim	2
359	VZ Verizon Communications Inc.	0.0%	$1.84M	36.57K	-15.1%	▼ Trim	2
360	SBUX Starbucks Corporation	0.0%	$1.78M	19.85K	-94.6%	▼ Trim	2
361	SKYH SKY HARBOUR GROUP CORPORATIO	0.0%	$1.77M	183.76K	+37.0%	▲ Add	2
362	VCSH Vanguard Short-Term…	0.0%	$1.74M	21.97K	+47.7%	▲ Add	2
363	IWN iShares Russell 2000 Value…	0.0%	$1.71M	9.04K	-12.3%	▼ Trim	2
364	CMS CMS Energy Corporation	0.0%	$1.71M	22.07K	-6.6%	▼ Trim	2
365	TXNM TXNM Energy, Inc.	0.0%	$1.66M	28.46K	0.0%	Held	2
366	DFIC Dimensional - International…	0.0%	$1.66M	46.68K	0.0%	Held	2
367	VUG Vanguard Morningstar Growth…	0.0%	$1.65M	3.79K	+1.3%	▲ Add	2
368	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.61M	23.84K	+1.8%	▲ Add	2
369	DUK Duke Energy Corporation	0.0%	$1.59M	12.14K	-8.7%	▼ Trim	2
370	EFA iShares MSCI EAFE ETF	0.0%	$1.59M	16.34K	0.0%	Held	2
371	GM General Motors Company	0.0%	$1.58M	21.22K	-35.1%	▼ Trim	2
372	MAA Mid-America Apartment…	0.0%	$1.56M	12.81K	0.0%	Held	2
373	T AT&T Inc.	0.0%	$1.54M	53.12K	-13.4%	▼ Trim	2
374	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.53M	59.59K	+159.2%	▲ Add	2
375	SHY iShares 1-3 Year Treasury…	0.0%	$1.53M	18.48K	Nuovo	New	1
376	IWD iShares Russell 1000 Value…	0.0%	$1.50M	7.03K	-11.6%	▼ Trim	2
377	UTL Unitil Corporation	0.0%	$1.50M	28.72K	-10.7%	▼ Trim	2
378	BEPC Brookfield Renewable…	0.0%	$1.50M	37.55K	-12.7%	▼ Trim	2
379	PSNL Personalis, Inc.	0.0%	$1.47M	230.60K	-38.3%	▼ Trim	2
380	FSLR First Solar, Inc.	0.0%	$1.42M	7.21K	-1.4%	▼ Trim	2
381	VTWO Vanguard Russell 2000 ETF	0.0%	$1.42M	14.13K	+7.0%	▲ Add	2
382	CARE CARTER BANKSHARES INC	0.0%	$1.40M	60.00K	0.0%	Held	2
383	LITE Lumentum Holdings Inc.	0.0%	$1.38M	1.97K	-7.5%	▼ Trim	2
384	AIG American International…	0.0%	$1.38M	18.31K	-33.1%	▼ Trim	2
385	OPCH Option Care Health, Inc.	0.0%	$1.37M	51.04K	-11.3%	▼ Trim	2
386	EG Everest Group, Ltd.	0.0%	$1.37M	4.20K	0.0%	Held	2
387	COTY Coty Inc.	0.0%	$1.33M	663.81K	-20.0%	▼ Trim	2
388	PRIM Primoris Services…	0.0%	$1.33M	9.30K	0.0%	Held	2
389	PH Parker-Hannifin Corporation	0.0%	$1.32M	1.47K	-10.4%	▼ Trim	2
390	TEVA Teva Pharmaceutical…	0.0%	$1.32M	43.67K	+4.8%	▲ Add	2
391	VFMF VANGUARD WELLINGTON FD	0.0%	$1.29M	8.34K	-0.8%	▼ Trim	2
392	VNO Vornado Realty Trust	0.0%	$1.29M	49.52K	+56.4%	▲ Add	2
393	PKBK PARKE BANCORP INC	0.0%	$1.29M	45.27K	0.0%	Held	2
394	PSA Public Storage	0.0%	$1.29M	4.74K	0.0%	Held	2
395	OKE ONEOK, Inc.	0.0%	$1.28M	14.12K	-1.4%	▼ Trim	2
396	XLY State Street Consumer…	0.0%	$1.27M	11.64K	-3.7%	▼ Trim	2
397	BLK BlackRock, Inc.	0.0%	$1.26M	1.31K	0.0%	Held	2
398	NOC Northrop Grumman Corporation	0.0%	$1.24M	1.82K	-0.3%	▼ Trim	2
399	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.24M	17.90K	-94.8%	▼ Trim	2
400	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.24M	40.41K	0.0%	▼ Trim	2
401	ACU ACME UTD CORP	0.0%	$1.24M	27.50K	-5.8%	▼ Trim	2
402	AGG iShares Core U.S. Aggregate…	0.0%	$1.24M	12.47K	-67.2%	▼ Trim	2
403	ECL Ecolab Inc.	0.0%	$1.22M	4.58K	+2.2%	▲ Add	2
404	DOX Amdocs Limited	0.0%	$1.22M	18.56K	+5.8%	▲ Add	2
405	GTLS Chart Industries, Inc.	0.0%	$1.21M	5.87K	-10.7%	▼ Trim	2
406	CACC Credit Acceptance…	0.0%	$1.21M	2.86K	-9.8%	▼ Trim	2
407	RY Royal Bank of Canada	0.0%	$1.19M	7.36K	0.0%	Held	2
408	ESAB ESAB Corporation	0.0%	$1.18M	12.25K	+42.0%	▲ Add	2
409	MLPX Global X - MLP & Energy…	0.0%	$1.17M	15.84K	-9.7%	▼ Trim	2
410	PANW Palo Alto Networks, Inc.	0.0%	$1.17M	7.30K	+14.7%	▲ Add	2
411	CFFI C & F FINL CORP	0.0%	$1.17M	15.94K	0.0%	Held	2
412	BND Vanguard Total Bond Market…	0.0%	$1.17M	15.88K	-19.6%	▼ Trim	2
413	APD Air Products and Chemicals…	0.0%	$1.17M	4.01K	-5.5%	▼ Trim	2
414	XLK State Street Technology…	0.0%	$1.16M	8.75K	+6.4%	▲ Add	2
415	VMC Vulcan Materials Company	0.0%	$1.16M	4.27K	-13.5%	▼ Trim	2
416	ULTA Ulta Beauty, Inc.	0.0%	$1.16M	2.22K	-6.3%	▼ Trim	2
417	MOG-A Moog Inc.	0.0%	$1.16M	3.96K	-28.5%	▼ Trim	2
418	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.15M	8.39K	-11.4%	▼ Trim	2
419	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$1.14M	57.62K	0.0%	Held	2
420	ISRG Intuitive Surgical, Inc.	0.0%	$1.14M	2.47K	+0.3%	▲ Add	2
421	DRI Darden Restaurants, Inc.	0.0%	$1.13M	5.75K	-0.4%	▼ Trim	2
422	ILMN Illumina, Inc.	0.0%	$1.12M	9.06K	0.0%	Held	2
423	LLYVA Liberty Live Group	0.0%	$1.11M	12.06K	-38.8%	▼ Trim	2
424	ICLR ICON Public Limited Company	0.0%	$1.11M	10.05K	Nuovo	New	1
425	IWF iShares Russell 1000 Growth…	0.0%	$1.08M	2.53K	-19.3%	▼ Trim	2
426	PYPL PayPal Holdings, Inc.	0.0%	$1.07M	23.70K	-38.5%	▼ Trim	2
427	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.07M	16.40K	Nuovo	New	1
428	ED Consolidated Edison, Inc.	0.0%	$1.04M	9.21K	-11.7%	▼ Trim	2
429	XLF State Street Financial…	0.0%	$1.04M	21.07K	+3.8%	▲ Add	2
430	VONG Vanguard Russell 1000…	0.0%	$1.03M	9.42K	+46.0%	▲ Add	2
431	PHYS Sprott Physical Gold Trust	0.0%	$1.03M	29.00K	-55.8%	▼ Trim	2
432	SHOP Shopify Inc.	0.0%	$1.03M	8.66K	-28.4%	▼ Trim	2
433	CP Canadian Pacific Kansas…	0.0%	$1.03M	13.06K	-0.3%	▼ Trim	2
434	CTVA Corteva, Inc.	0.0%	$1.02M	12.22K	-24.2%	▼ Trim	2
435	CGNX Cognex Corporation	0.0%	$1.01M	20.54K	+14.5%	▲ Add	2
436	VEU Vanguard FTSE All-World…	0.0%	$987,640	13.15K	-5.3%	▼ Trim	2
437	CARR Carrier Global Corporation	0.0%	$980,076	17.41K	0.0%	Held	2
438	URI United Rentals, Inc.	0.0%	$975,842	1.34K	+49.6%	▲ Add	2
439	BCO The Brink's Company	0.0%	$972,775	9.39K	0.0%	Held	2
440	GRO BRAZIL POTASH CORP	0.0%	$972,000	300.00K	Nuovo	New	1
441	FXNC FIRST NATL CORP VA	0.0%	$955,660	35.50K	0.0%	Held	2
442	SCHF Schwab International Equity…	0.0%	$952,974	38.50K	+81.2%	▲ Add	2
443	OXY Occidental Petroleum…	0.0%	$948,293	14.53K	+46.9%	▲ Add	2
444	OZK Bank OZK	0.0%	$937,120	20.42K	0.0%	Held	2
445	CTAS Cintas Corporation	0.0%	$935,006	5.53K	-1.4%	▼ Trim	2
446	EWC iShares MSCI Canada ETF	0.0%	$933,293	17.03K	-14.0%	▼ Trim	2
447	ALC Alcon Inc.	0.0%	$922,887	12.25K	-3.6%	▼ Trim	2
448	GATES INDL CORP PLC (non mappato)	—	$922,465	40.80K	—		—
449	EEM iShares MSCI Emerging…	0.0%	$916,477	16.14K	-0.9%	▼ Trim	2
450	BLND Blend Labs, Inc.	0.0%	$912,206	536.59K	Nuovo	New	1
451	ACGL Arch Capital Group Ltd.	0.0%	$910,945	9.49K	0.0%	Held	2
452	SKT Tanger Inc.	0.0%	$906,417	26.68K	0.0%	Held	2
453	GLW Corning Inc	0.0%	$899,713	6.62K	+3.8%	▲ Add	2
454	GDX VanEck Gold Miners ETF	0.0%	$894,758	9.75K	0.0%	Held	2
455	JMST JPMorgan Ultra-Short…	0.0%	$893,170	17.52K	Nuovo	New	1
456	VMI Valmont Industries, Inc.	0.0%	$892,358	2.23K	0.0%	Held	2
457	FDX FedEx Corporation	0.0%	$877,624	2.45K	-15.8%	▼ Trim	2
458	EBAY eBay Inc.	0.0%	$869,241	9.55K	-18.9%	▼ Trim	2
459	XLP State Street Consumer…	0.0%	$865,643	10.56K	0.0%	Held	2
460	HTBK HERITAGE COMM CORP	0.0%	$865,613	68.64K	-25.4%	▼ Trim	2
461	NWPX NWPX Infrastructure, Inc.	0.0%	$856,460	11.00K	-4.3%	▼ Trim	2
462	TRGP Targa Resources Corp.	0.0%	$853,485	3.40K	-20.3%	▼ Trim	2
463	SCHE Schwab Emerging Markets…	0.0%	$846,683	25.70K	+12.3%	▲ Add	2
464	GIS General Mills, Inc.	0.0%	$843,143	22.65K	-45.3%	▼ Trim	2
465	DELL Dell Technologies Inc.	0.0%	$838,868	5.11K	Nuovo	New	1
466	PRCS PARNASSUS INCOME FDS	0.0%	$837,983	33.52K	+23.0%	▲ Add	2
467	FAST Fastenal Company	0.0%	$835,942	18.02K	0.0%	Held	2
468	SOUN SoundHound AI, Inc.	0.0%	$833,736	121.36K	0.0%	Held	2
469	VYMI Vanguard International High…	0.0%	$814,234	8.64K	0.0%	Held	2
470	CODI Compass Diversified	0.0%	$813,510	103.50K	-3.3%	▼ Trim	2
471	PNW Pinnacle West Capital…	0.0%	$812,347	8.06K	-35.6%	▼ Trim	2
472	BAFN BAYFIRST FINANCIAL CORP	0.0%	$812,330	127.93K	0.0%	Held	2
473	KIM Kimco Realty Corporation	0.0%	$800,606	35.63K	-4.4%	▼ Trim	2
474	RSPA INVESCO ACTIVELY MANAGED EXC	0.0%	$797,120	15.94K	Nuovo	New	1
475	BIPC Brookfield Infrastructure…	0.0%	$796,619	20.22K	-27.8%	▼ Trim	2
476	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$791,156	15.86K	-24.6%	▼ Trim	2
477	HDV iShares Core High Dividend…	0.0%	$786,226	5.79K	-0.9%	▼ Trim	2
478	VOT Vanguard Morningstar…	0.0%	$786,204	3.06K	-1.7%	▼ Trim	2
479	DVY iShares Select Dividend ETF	0.0%	$784,304	5.18K	0.0%	Held	2
480	AWI Armstrong World Industries…	0.0%	$774,560	4.70K	-18.1%	▼ Trim	2
481	XLV State Street Health Care…	0.0%	$773,626	5.28K	+2.2%	▲ Add	2
482	RGEN Repligen Corporation	0.0%	$771,721	6.55K	0.0%	Held	2
483	DLR Digital Realty Trust, Inc.	0.0%	$768,596	4.26K	-2.3%	▼ Trim	2
484	BSV Vanguard Short-Term Bond ETF	0.0%	$759,950	9.69K	+5.1%	▲ Add	2
485	FLTR VanEck IG Floating Rate ETF	0.0%	$755,992	29.67K	0.0%	Held	2
486	AEP American Electric Power…	0.0%	$755,414	5.76K	-13.4%	▼ Trim	2
487	IWM iShares Russell 2000 ETF	0.0%	$749,456	3.02K	+34.6%	▲ Add	2
488	SBFG SB FINL GROUP INC	0.0%	$748,167	35.63K	0.0%	Held	2
489	QUAL iShares MSCI USA Quality…	0.0%	$740,962	3.86K	-19.9%	▼ Trim	2
490	BWXT BWX Technologies, Inc.	0.0%	$739,231	3.62K	0.0%	Held	2
491	CET CENTRAL SECS CORP	0.0%	$729,940	14.70K	-7.0%	▼ Trim	2
492	PRFZ Invesco RAFI US 1500…	0.0%	$717,957	15.65K	Nuovo	New	1
493	IEX IDEX Corporation	0.0%	$716,120	3.78K	0.0%	Held	2
494	MVBF MVB FINL CORP	0.0%	$707,655	28.50K	0.0%	Held	2
495	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$704,200	20.00K	0.0%	Held	2
496	VRTX Vertex Pharmaceuticals…	0.0%	$696,602	1.56K	-24.2%	▼ Trim	2
497	SPYD State Street SPDR Portfolio…	0.0%	$696,456	15.30K	0.0%	Held	2
498	GD General Dynamics Corporation	0.0%	$692,275	2.02K	+4.6%	▲ Add	2
499	CMP Compass Minerals…	0.0%	$688,825	29.50K	0.0%	Held	2
500	AZN AstraZeneca PLC	0.0%	$688,366	3.55K	0.0% ✂	Held	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
FNV Franco-Nevada…	44.60K	—	Nuovo	$11.02M	0.0%
DG Dollar General…	92.62K	—	Nuovo	$11.00M	0.0%
MSB	310.06K	—	Nuovo	$9.77M	0.0%
WPM Wheaton Precious Metals…	69.78K	—	Nuovo	$9.16M	0.0%
ALV Autoliv, Inc.	79.28K	—	Nuovo	$8.34M	0.0%
SLG SL Green Realty Corp.	218.78K	—	Nuovo	$8.22M	0.0%
LNG Cheniere Energy, Inc.	25.77K	—	Nuovo	$7.31M	0.0%
CHRD Chord Energy Corporation	44.29K	—	Nuovo	$6.30M	0.0%
IGV iShares Expanded…	77.61K	—	Nuovo	$6.21M	0.0%
SGOV iShares 0-3 Month…	58.70K	—	Nuovo	$5.91M	0.0%
FANG Diamondback Energy, Inc.	29.68K	—	Nuovo	$5.87M	0.0%
TFLO iShares Treasury…	109.83K	—	Nuovo	$5.56M	0.0%
JPST JPMorgan Ultra-Short…	109.28K	—	Nuovo	$5.53M	0.0%
MTD Mettler-Toledo…	2.29K	—	Nuovo	$2.89M	0.0%
LYFT Lyft, Inc.	200.00K	—	Nuovo	$2.66M	0.0%
MPB Mid Penn Bancorp, Inc.	76.81K	—	Nuovo	$2.47M	0.0%
MBLY Mobileye Global Inc.	326.32K	—	Nuovo	$2.24M	0.0%
SHY iShares 1-3 Year…	18.48K	—	Nuovo	$1.53M	0.0%
ICLR ICON Public Limited…	10.05K	—	Nuovo	$1.11M	0.0%
SUNB Sunbelt Rentals…	16.40K	—	Nuovo	$1.07M	0.0%
GRO	300.00K	—	Nuovo	$972,000	0.0%
BLND Blend Labs, Inc.	536.59K	—	Nuovo	$912,206	0.0%
JMST JPMorgan Ultra-Short…	17.52K	—	Nuovo	$893,170	0.0%
DELL Dell Technologies Inc.	5.11K	—	Nuovo	$838,868	0.0%
RSPA	15.94K	—	Nuovo	$797,120	0.0%
PRFZ Invesco RAFI US 1500…	15.65K	—	Nuovo	$717,957	0.0%
PFXF	33.70K	—	Nuovo	$591,063	0.0%
IPI Intrepid Potash, Inc.	13.43K	—	Nuovo	$574,187	0.0%
COHR Coherent, Inc.	2.41K	—	Nuovo	$573,371	0.0%
CF CF Industries Holdings…	4.40K	—	Nuovo	$571,296	0.0%
PFFD	30.96K	—	Nuovo	$569,756	0.0%
TFC Truist Financial…	11.66K	—	Nuovo	$536,240	0.0%
IBDU iShares iBonds Dec 2029…	21.79K	—	Nuovo	$506,928	0.0%
GPIX Goldman Sachs S&P 500…	8.79K	—	Nuovo	$439,701	0.0%
CBSH Commerce Bancshares…	8.59K	—	Nuovo	$422,461	0.0%
MXC	40.66K	—	Nuovo	$415,576	0.0%
CRWV CoreWeave, Inc. Class A…	5.00K	—	Nuovo	$387,350	0.0%
DNOW Dnow Inc.	32.46K	—	Nuovo	$386,634	0.0%
SCHM Schwab U.S. Mid-Cap ETF	12.41K	—	Nuovo	$384,183	0.0%
HII Huntington Ingalls…	1.00K	—	Nuovo	$381,040	0.0%
VOOG Vanguard S&P 500 Growth…	932	—	Nuovo	$379,967	0.0%
TFPM Triple Flag Precious…	10.75K	—	Nuovo	$373,133	0.0%
AVB AvalonBay Communities…	2.23K	—	Nuovo	$368,900	0.0%
BMOP BNY Mellon Municipal…	14.30K	—	Nuovo	$352,160	0.0%
BLDR Builders FirstSource…	4.07K	—	Nuovo	$335,165	0.0%
AZZ AZZ Inc.	2.30K	—	Nuovo	$287,799	0.0%
VTRS Viatris Inc.	21.17K	—	Nuovo	$285,961	0.0%
ESLT Elbit Systems Ltd.	329	—	Nuovo	$274,818	0.0%
SCHB Schwab U.S. Broad…	10.86K	—	Nuovo	$272,486	0.0%
GBDC Golub Capital BDC, Inc.	20.80K	—	Nuovo	$263,328	0.0%
SMH VanEck Semiconductor ETF	680	—	Nuovo	$260,712	0.0%
GLNG Golar LNG Limited	4.70K	—	Nuovo	$254,317	0.0%
STX Seagate Technology…	636	—	Nuovo	$249,649	0.0%
ARCC Ares Capital Corporation	13.35K	—	Nuovo	$240,585	0.0%
SCHZ Schwab U.S. Aggregate…	10.23K	—	Nuovo	$237,587	0.0%
EQT EQT Corporation	3.72K	—	Nuovo	$236,614	0.0%
HESM Hess Midstream LP	5.75K	—	Nuovo	$223,503	0.0%
DOV Dover Corporation	1.05K	—	Nuovo	$219,706	0.0%
AA Alcoa Corporation	3.25K	—	Nuovo	$215,573	0.0%
VTWV	1.27K	—	Nuovo	$212,369	0.0%
POST Post Holdings, Inc.	2.10K	—	Nuovo	$207,804	0.0%
BSCQ Invesco BulletShares…	10.60K	—	Nuovo	$206,940	0.0%
GSBD Goldman Sachs BDC, Inc.	21.40K	—	Nuovo	$196,880	0.0%
FSK	17.40K	—	Nuovo	$185,484	0.0%
LUMN Lumen Technologies, Inc.	16.18K	—	Nuovo	$112,423	0.0%
ORIO	26.40K	—	Nuovo	$25,352	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
MSFT Microsoft Corporation	4.37M	4.36M	+0.3%	$1.62B	4.5%
KKR KKR & Co. Inc.	9.39M	8.60M	+9.3%	$868.96M	2.4%
AZO AutoZone, Inc.	261.81K	261.31K	+0.2%	$884.35M	2.5%
AMZN Amazon.com, Inc.	3.26M	2.13M	+52.6%	$677.94M	1.9%
DHR Danaher Corporation	2.34M	2.31M	+1.2%	$444.24M	1.2%
TPL Texas Pacific Land…	1.06M	1.01M	+4.9%	$504.35M	1.4%
LB LandBridge Company LLC	7.06M	6.86M	+2.9%	$487.30M	1.4%
V Visa Inc.	1.55M	1.30M	+19.2%	$468.11M	1.3%
HON Honeywell International…	1.98M	1.91M	+3.7%	$447.72M	1.2%
SPGI S&P Global Inc.	1.05M	634.84K	+64.9%	$445.18M	1.2%
NVDA NVIDIA Corporation	2.54M	2.03M	+25.1%	$443.52M	1.2%
SNPS Synopsys, Inc.	848.59K	784.55K	+8.2%	$336.45M	0.9%
BSX Boston Scientific…	4.91M	1.88M	+161.0%	$308.18M	0.9%
VOO Vanguard S&P 500 ETF	422.67K	421.73K	+0.2%	$252.57M	0.7%
INTC Intel Corp.	5.69M	2.94M	+93.3%	$251.15M	0.7%
KNSL Kinsale Capital Group…	616.03K	614.65K	+0.2%	$210.47M	0.6%
JNJ Johnson & Johnson	709.89K	686.47K	+3.4%	$173.53M	0.5%
BKNG Booking Holdings Inc.	41.17K	643	+6302.9%	$173.34M	0.5%
CSL Carlisle Companies…	444.27K	438.49K	+1.3%	$148.22M	0.4%
BL BlackLine, Inc.	2.68M	2.43M	+10.2%	$99.05M	0.3%
COF Capital One Financial…	537.37K	527.49K	+1.9%	$98.03M	0.3%
ACN Accenture plc	481.19K	474.61K	+1.4%	$95.41M	0.3%
MTCH Match Group, Inc.	3.69M	3.56M	+3.6%	$113.21M	0.3%
RSP Invesco S&P 500 Equal…	407.46K	380.15K	+7.2%	$78.20M	0.2%
IQV IQVIA Holdings Inc.	300.06K	268.87K	+11.6%	$51.17M	0.1%
POOL Pool Corporation	285.02K	215.60K	+32.2%	$57.67M	0.2%
VLTO Veralto Corporation	573.66K	511.02K	+12.3%	$50.80M	0.1%
MA Mastercard Incorporated	100.32K	67.22K	+49.3%	$50.13M	0.1%
SCHW The Charles Schwab…	464.10K	460.44K	+0.8%	$43.62M	0.1%
UBER Uber Technologies, Inc.	630.38K	483.36K	+30.4%	$45.34M	0.1%
VO Vanguard Morningstar…	156.40K	138.83K	+12.7%	$44.91M	0.1%
IVV iShares Core S&P 500 ETF	68.46K	40.23K	+70.2%	$44.72M	0.1%
SOXX iShares Semiconductor…	101.27K	101.09K	+0.2%	$33.28M	0.1%
IBM International Business…	135.68K	108.79K	+24.7%	$32.89M	0.1%
QXO QXO, Inc.	1.64M	1.58M	+4.2%	$31.93M	0.1%
BAH Booz Allen Hamilton…	353.89K	342.93K	+3.2%	$27.61M	0.1%
VYM Vanguard High Dividend…	184.34K	182.20K	+1.2%	$27.30M	0.1%
DEO Diageo plc	304.62K	292.12K	+4.3%	$22.68M	0.1%
VB Vanguard Morningstar…	89.43K	82.75K	+8.1%	$23.42M	0.1%
SYK Stryker Corporation	70.27K	66.41K	+5.8%	$23.15M	0.1%
COP ConocoPhillips	167.68K	146.52K	+14.4%	$22.13M	0.1%
DEI Douglas Emmett, Inc.	2.25M	1.52M	+48.4%	$21.66M	0.1%
BXP BXP, Inc.	347.85K	311.32K	+11.7%	$18.30M	0.1%
COST Costco Wholesale…	20.85K	20.49K	+1.7%	$20.77M	0.1%
HD The Home Depot, Inc.	60.04K	58.30K	+3.0%	$19.75M	0.1%
TSM Taiwan Semiconductor…	58.23K	53.06K	+9.8%	$19.73M	0.1%
L Loews Corporation	179.34K	178.34K	+0.6%	$19.14M	0.1%
VEA Vanguard FTSE Developed…	294.59K	264.75K	+11.3%	$18.88M	0.1%
IEFA iShares Core MSCI EAFE…	183.58K	130.37K	+40.8%	$16.62M	0.0%
HCA HCA Healthcare, Inc.	34.50K	28.78K	+19.9%	$16.33M	0.0%
NEM Newmont Corporation	128.05K	123.34K	+3.8%	$13.86M	0.0%
CHTR Charter Communications…	60.90K	60.40K	+0.8%	$13.15M	0.0%
QLTY	326.56K	200.94K	+62.5%	$11.83M	0.0%
PSX Phillips 66	63.70K	55.49K	+14.8%	$11.60M	0.0%
BAER	5.76M	5.51M	+4.5%	$11.41M	0.0%
VWO Vanguard FTSE Emerging…	190.76K	187.66K	+1.6%	$10.31M	0.0%
WFC-PL Wells Fargo & Company	7.40K	7.37K	+0.5%	$8.54M	0.0%
ADT ADT Inc.	1.09M	1.08M	+1.5%	$7.24M	0.0%
TJX The TJX Companies, Inc.	54.14K	46.55K	+16.3%	$8.65M	0.0%
APO Apollo Global…	60.03K	56.10K	+7.0%	$6.69M	0.0%
AGI Alamos Gold Inc.	182.62K	158.48K	+15.2%	$8.10M	0.0%
TMHC Taylor Morrison Home…	136.91K	136.88K	0.0%	$7.97M	0.0%
CTRA Coterra Energy Inc.	229.16K	48.98K	+367.9%	$8.05M	0.0%
NVS Novartis AG	50.55K	45.91K	+10.1%	$7.72M	0.0%
BMY Bristol-Myers Squibb…	124.97K	89.47K	+39.7%	$7.58M	0.0%
FMCE	282.45K	279.72K	+1.0%	$7.03M	0.0%
VPL Vanguard FTSE Pacific…	73.73K	68.06K	+8.3%	$7.21M	0.0%
CBZ CBIZ, Inc.	160.97K	138.22K	+16.5%	$4.32M	0.0%
WMB The Williams Companies…	93.94K	91.62K	+2.5%	$6.84M	0.0%
VCIT Vanguard…	80.50K	49.76K	+61.8%	$6.66M	0.0%
CSX CSX Corporation	161.77K	159.39K	+1.5%	$6.64M	0.0%
VTI Vanguard Morningstar…	20.43K	17.56K	+16.4%	$6.55M	0.0%
ROST Ross Stores, Inc.	28.90K	25.99K	+11.2%	$6.26M	0.0%
FWONA Formula One Group	65.61K	61.29K	+7.0%	$5.35M	0.0%
OGN Organon & Co.	950.17K	10.30K	+9124.1%	$5.69M	0.0%
QQQ Invesco QQQ Trust…	9.36K	9.10K	+2.9%	$5.40M	0.0%
VONE Vanguard Russell 1000…	17.87K	17.39K	+2.8%	$5.27M	0.0%
SHEL Shell plc	57.67K	11.00K	+424.1%	$5.36M	0.0%
EOG EOG Resources, Inc.	36.71K	17.99K	+104.0%	$5.31M	0.0%
CLVT Clarivate Plc	1.54M	1.53M	+0.1%	$3.89M	0.0%
NOW ServiceNow, Inc.	34.45K	33.41K	+3.1%	$3.60M	0.0%
ZTS Zoetis Inc.	41.10K	15.78K	+160.4%	$4.86M	0.0%
NNBR	3.34M	3.00M	+11.1%	$4.84M	0.0%
BOC	412.48K	333.97K	+23.5%	$4.82M	0.0%
MMM 3M Company	31.61K	28.50K	+10.9%	$4.59M	0.0%
FORR	750.00K	87.20K	+760.1%	$4.25M	0.0%
CAT Caterpillar Inc.	5.97K	4.58K	+30.2%	$4.23M	0.0%
LOAR Loar Holdings Inc.	72.16K	13.11K	+450.6%	$4.13M	0.0%
VGK Vanguard FTSE Europe ETF	48.26K	48.06K	+0.4%	$3.98M	0.0%
MU Micron Technology, Inc.	11.88K	10.43K	+13.9%	$4.01M	0.0%
WBD Warner Bros. Discovery…	139.31K	139.24K	+0.1%	$3.83M	0.0%
FITB Fifth Third Bancorp	84.91K	67.88K	+25.1%	$3.98M	0.0%
RGP	800.95K	750.95K	+6.7%	$2.99M	0.0%
NFLX Netflix, Inc.	39.24K	32.43K	+21.0%	$3.77M	0.0%
WM Waste Management, Inc.	15.32K	14.87K	+3.0%	$3.52M	0.0%
EUSA iShares MSCI USA Equal…	31.86K	25.16K	+26.6%	$3.24M	0.0%
DMAC	455.00K	405.00K	+12.3%	$3.08M	0.0%
WAT Waters Corporation	10.47K	7.73K	+35.5%	$3.12M	0.0%
PGR The Progressive…	13.62K	13.57K	+0.4%	$2.70M	0.0%
PSN Parsons Corporation	56.77K	47.16K	+20.4%	$3.07M	0.0%
NRIM	130.02K	94.27K	+37.9%	$2.97M	0.0%
ALL The Allstate Corporation	14.12K	7.27K	+94.2%	$2.94M	0.0%
IBDR iShares iBonds Dec 2026…	121.41K	106.89K	+13.6%	$2.94M	0.0%
IBDS iShares iBonds Dec 2027…	117.00K	91.37K	+28.1%	$2.84M	0.0%
CVS CVS Health Corp.	36.50K	34.81K	+4.8%	$2.62M	0.0%
DVN Devon Energy Corporation	51.28K	50.25K	+2.0%	$2.58M	0.0%
GS The Goldman Sachs…	2.88K	2.63K	+9.5%	$2.43M	0.0%
VXUS Vanguard Total…	31.48K	29.66K	+6.1%	$2.43M	0.0%
KMB Kimberly-Clark…	22.57K	18.45K	+22.4%	$2.21M	0.0%
TSLA Tesla, Inc.	5.62K	4.60K	+22.3%	$2.09M	0.0%
LMT Lockheed Martin…	3.45K	3.38K	+2.2%	$2.09M	0.0%
IBDT iShares iBonds Dec 2028…	81.46K	14.45K	+463.6%	$2.06M	0.0%
IAU iShares Gold Trust	23.37K	20.97K	+11.5%	$2.06M	0.0%
ET Energy Transfer LP	105.56K	101.15K	+4.4%	$2.04M	0.0%
BPRN	58.50K	42.99K	+36.1%	$1.98M	0.0%
VUG Vanguard Morningstar…	3.79K	3.74K	+1.3%	$1.65M	0.0%
SKYH	183.76K	134.15K	+37.0%	$1.77M	0.0%
VCSH Vanguard Short-Term…	21.97K	14.88K	+47.7%	$1.74M	0.0%
IJH iShares Core S&P…	23.84K	23.43K	+1.8%	$1.61M	0.0%
SCHX Schwab U.S. Large-Cap…	59.59K	22.99K	+159.2%	$1.53M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
BRK-A Berkshire Hathaway Inc.	13.97K	14.08K	-0.8%	$10.03B	27.8%
AAPL Apple Inc.	5.02M	5.17M	-3.0%	$1.27B	3.5%
GOOG Alphabet Inc.	4.05M	4.19M	-3.3%	$1.16B	3.2%
BN Brookfield Corporation	23.27M	23.80M	-2.2%	$940.00M	2.6%
ASML ASML Holding N.V.	754.35K	792.28K	-4.8%	$996.37M	2.8%
BRK-B Berkshire Hathaway Inc.	1.80M	1.85M	-2.8%	$864.29M	2.4%
ORCL Oracle Corporation	3.94M	3.98M	-1.1%	$579.62M	1.6%
AVGO Broadcom Inc.	2.18M	2.21M	-1.3%	$675.71M	1.9%
CRM Salesforce, Inc.	2.65M	2.67M	-0.8%	$493.80M	1.4%
AMAT Applied Materials, Inc.	1.51M	1.89M	-20.2%	$514.54M	1.4%
GOOGL Alphabet Inc.	1.52M	1.60M	-5.4%	$436.14M	1.2%
UNH UnitedHealth Group…	1.03M	1.35M	-24.1%	$278.08M	0.8%
TMO Thermo Fisher…	767.16K	768.91K	-0.2%	$377.41M	1.0%
TTWO Take-Two Interactive…	1.01M	1.69M	-40.0%	$199.72M	0.6%
LOW Lowe's Companies, Inc.	1.40M	1.50M	-6.6%	$330.66M	0.9%
LIN Linde plc	712.60K	721.36K	-1.2%	$353.28M	1.0%
PM Philip Morris…	1.78M	1.81M	-2.1%	$295.71M	0.8%
GEV GE Vernova Inc.	273.36K	276.24K	-1.0%	$238.74M	0.7%
AMRZ Amrize Ltd	3.94M	4.04M	-2.5%	$220.60M	0.6%
ALLY Ally Financial Inc.	4.58M	4.69M	-2.3%	$179.83M	0.5%
ORLY O'Reilly Automotive…	2.27M	2.28M	-0.7%	$209.36M	0.6%
CPRT Copart, Inc.	2.95M	4.73M	-37.8%	$97.81M	0.3%
ICE Intercontinental…	1.02M	1.12M	-9.3%	$160.38M	0.4%
AXP American Express Company	459.69K	479.89K	-4.2%	$139.05M	0.4%
MAR Marriott International…	537.62K	540.25K	-0.5%	$175.84M	0.5%
MCD McDonald's Corporation	540.30K	564.68K	-4.3%	$167.92M	0.5%
UNP Union Pacific…	655.26K	718.86K	-8.8%	$158.98M	0.4%
ABBV AbbVie Inc.	604.83K	606.47K	-0.3%	$131.54M	0.4%
VRT Vertiv Holdings Co	552.09K	678.18K	-18.6%	$138.34M	0.4%
META Meta Platforms, Inc.	189.55K	193.85K	-2.2%	$108.45M	0.3%
BALL Ball Corporation	2.02M	2.03M	-0.6%	$119.46M	0.3%
LLY Eli Lilly and Company	73.68K	106.00K	-30.5%	$67.77M	0.2%
FMCX	3.02M	3.04M	-0.9%	$96.79M	0.3%
AIZ Assurant, Inc.	408.59K	414.64K	-1.5%	$88.99M	0.2%
JPM JPMorgan Chase & Co.	293.27K	299.79K	-2.2%	$86.27M	0.2%
SCI Service Corporation…	1.16M	1.19M	-2.0%	$95.96M	0.3%
MDLZ Mondelez International…	865.69K	1.76M	-50.7%	$50.33M	0.1%
COR Cencora, Inc.	242.80K	266.68K	-8.9%	$76.27M	0.2%
CSW CSW Industrials, Inc.	269.77K	273.42K	-1.3%	$70.30M	0.2%
NSRGY	593.42K	727.78K	-18.5%	$58.81M	0.2%
KO The Coca-Cola Company	924.92K	1.02M	-9.6%	$70.83M	0.2%
BIP Brookfield…	1.82M	1.88M	-3.0%	$65.84M	0.2%
CB Chubb Limited	188.08K	201.85K	-6.8%	$61.47M	0.2%
GE GE Aerospace	192.75K	198.32K	-2.8%	$54.77M	0.2%
KEYS Keysight Technologies…	186.19K	288.34K	-35.4%	$52.58M	0.1%
BAM Brookfield Asset…	1.11M	1.11M	-0.4%	$49.07M	0.1%
CNQ Canadian Natural…	1.16M	1.40M	-17.3%	$56.99M	0.2%
MCO Moody's Corporation	89.30K	90.82K	-1.7%	$38.96M	0.1%
HLT Hilton Worldwide…	140.19K	145.36K	-3.5%	$42.63M	0.1%
MS Morgan Stanley	215.07K	219.62K	-2.1%	$35.39M	0.1%
AMT American Tower…	195.45K	200.67K	-2.6%	$33.73M	0.1%
WFC Wells Fargo & Company	366.72K	369.47K	-0.7%	$29.19M	0.1%
ENB Enbridge Inc.	526.63K	707.99K	-25.6%	$28.46M	0.1%
BA The Boeing Company	83.32K	161.74K	-48.5%	$15.17M	0.0%
PG The Procter & Gamble…	214.29K	231.76K	-7.5%	$30.95M	0.1%
CMCSA Comcast Corporation	1.08M	1.11M	-2.6%	$31.00M	0.1%
VIG Vanguard Dividend…	146.99K	147.33K	-0.2%	$31.61M	0.1%
INGR Ingredion Incorporated	285.89K	287.73K	-0.6%	$32.21M	0.1%
AMGN Amgen Inc.	90.91K	92.93K	-2.2%	$31.99M	0.1%
SBUX Starbucks Corporation	19.85K	366.38K	-94.6%	$1.78M	0.0%
XONA.DE Exxon Mobil Corporation	171.26K	178.10K	-3.8%	$29.06M	0.1%
SNA Snap-on Incorporated	76.46K	77.74K	-1.6%	$27.77M	0.1%
GGG Graco Inc.	303.62K	305.07K	-0.5%	$25.70M	0.1%
NVGS Navigator Holdings Ltd.	1.33M	1.43M	-7.2%	$25.64M	0.1%
NEE NextEra Energy, Inc.	274.21K	285.17K	-3.8%	$25.47M	0.1%
VHT Vanguard Health Care ETF	87.53K	88.12K	-0.7%	$23.84M	0.1%
SPY State Street SPDR S&P…	35.87K	36.12K	-0.7%	$23.39M	0.1%
NKE NIKE, Inc.	330.30K	376.85K	-12.3%	$17.58M	0.0%
DIS The Walt Disney Company	199.74K	210.18K	-5.0%	$19.25M	0.1%
TGT Target Corporation	193.63K	193.97K	-0.2%	$23.47M	0.1%
BX Blackstone Inc.	144.35K	144.82K	-0.3%	$16.60M	0.0%
BUD Anheuser-Busch InBev…	17.90K	345.26K	-94.8%	$1.24M	0.0%
MLM Martin Marietta…	35.06K	35.10K	-0.1%	$20.64M	0.1%
APH Amphenol Corporation	158.11K	160.92K	-1.7%	$20.02M	0.1%
HHH Howard Hughes Holdings…	239.76K	271.79K	-11.8%	$15.17M	0.0%
USB U.S. Bancorp	307.37K	374.76K	-18.0%	$16.15M	0.0%
AWK American Water Works…	103.87K	145.81K	-28.8%	$14.14M	0.0%
MRK Merck & Co., Inc.	154.47K	156.58K	-1.4%	$18.71M	0.1%
GLD SPDR Gold Shares	43.16K	44.93K	-4.0%	$18.57M	0.1%
AMD Advanced Micro Devices…	83.99K	86.45K	-2.9%	$17.09M	0.0%
PEP PepsiCo, Inc.	102.48K	125.87K	-18.6%	$15.91M	0.0%
BAC Bank of America…	288.25K	304.45K	-5.3%	$14.05M	0.0%
AXS AXIS Capital Holdings…	149.87K	153.81K	-2.6%	$15.26M	0.0%
WMT Walmart Inc.	128.38K	140.05K	-8.3%	$15.99M	0.0%
CMC Commercial Metals…	169.24K	228.05K	-25.8%	$10.40M	0.0%
AMAL Amalgamated Financial…	402.77K	407.02K	-1.0%	$15.66M	0.0%
ADP Automatic Data…	48.47K	59.85K	-19.0%	$9.93M	0.0%
ABT Abbott Laboratories	117.10K	122.55K	-4.4%	$12.02M	0.0%
EPD Enterprise Products…	397.20K	403.07K	-1.5%	$15.03M	0.0%
CBL CBL & Associates…	366.38K	367.88K	-0.4%	$14.08M	0.0%
QSR Restaurant Brands…	181.10K	182.33K	-0.7%	$13.50M	0.0%
MKL Markel Corporation	3.39K	6.27K	-45.8%	$6.50M	0.0%
RPM RPM International Inc.	117.64K	128.40K	-8.4%	$11.69M	0.0%
CCK Crown Holdings, Inc.	127.92K	129.32K	-1.1%	$12.82M	0.0%
RTX RTX Corporation	69.01K	70.78K	-2.5%	$13.31M	0.0%
LRCX Lam Research Corporation	62.21K	75.67K	-17.8%	$13.31M	0.0%
CIEN Ciena Corporation	33.82K	46.14K	-26.7%	$13.13M	0.0%
NTR Nutrien Ltd.	167.99K	190.58K	-11.8%	$12.73M	0.0%
TRS TriMas Corporation	340.97K	342.07K	-0.3%	$12.25M	0.0%
VIOV	118.75K	120.06K	-1.1%	$12.08M	0.0%
JEF Jefferies Financial…	189.90K	193.64K	-1.9%	$7.84M	0.0%
LVMUY	4.08K	75.41K	-94.6%	$445,808	0.0%
TRV The Travelers…	35.39K	38.79K	-8.8%	$10.32M	0.0%
GRBK Green Brick Partners…	170.53K	173.88K	-1.9%	$10.99M	0.0%
CVX Chevron Corporation	51.89K	52.58K	-1.3%	$10.74M	0.0%
CSCO Cisco Systems, Inc.	132.20K	136.53K	-3.2%	$10.26M	0.0%
GILD Gilead Sciences, Inc.	74.94K	82.17K	-8.8%	$10.44M	0.0%
MSI Motorola Solutions, Inc.	22.95K	25.20K	-8.9%	$9.99M	0.0%
NATL NCR Atleos Corporation	201.19K	261.68K	-23.1%	$8.77M	0.0%
PNC The PNC Financial…	46.42K	47.53K	-2.3%	$9.66M	0.0%
QCOM QUALCOMM Incorporated	55.64K	57.77K	-3.7%	$7.16M	0.0%
A Agilent Technologies…	67.23K	71.06K	-5.4%	$7.68M	0.0%
SRE Sempra	97.33K	99.38K	-2.1%	$9.52M	0.0%
CWCO Consolidated Water Co.…	230.54K	267.52K	-13.8%	$7.64M	0.0%
HBAN Huntington Bancshares…	420.35K	528.86K	-20.5%	$6.64M	0.0%
MSA MSA Safety Incorporated	49.27K	57.42K	-14.2%	$8.08M	0.0%
AON Aon plc	23.07K	25.46K	-9.4%	$7.45M	0.0%
NTRS Northern Trust…	54.82K	64.99K	-15.6%	$7.70M	0.0%
HSIC Henry Schein, Inc.	103.00K	117.73K	-12.5%	$7.59M	0.0%
C Citigroup Inc.	70.33K	75.81K	-7.2%	$7.98M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
KD Kyndryl Holdings, Inc.	—	496.73K	Uscita	$13.19M	0.0%
SRLN State Street Blackstone…	—	180.07K	Uscita	$7.43M	0.0%
BKLN Invesco Senior Loan ETF	—	350.00K	Uscita	$7.35M	0.0%
INTU Intuit Inc.	—	5.16K	Uscita	$3.42M	0.0%
CRL Charles River…	—	10.84K	Uscita	$2.16M	0.0%
LEN-B Lennar Corporation	—	21.72K	Uscita	$2.07M	0.0%
RAL Ralliant Corp	—	40.31K	Uscita	$2.05M	0.0%
MSM MSC Industrial Direct…	—	19.77K	Uscita	$1.66M	0.0%
DFH Dream Finders Homes…	—	80.22K	Uscita	$1.37M	0.0%
SAFT Safety Insurance Group…	—	12.80K	Uscita	$997,248	0.0%
TLH iShares 10-20 Year…	—	8.08K	Uscita	$821,697	0.0%
MGM MGM Resorts…	—	19.47K	Uscita	$710,351	0.0%
GPK Graphic Packaging…	—	44.42K	Uscita	$673,850	0.0%
ROP Roper Technologies, Inc.	—	1.48K	Uscita	$657,012	0.0%
ABG Asbury Automotive…	—	2.62K	Uscita	$608,996	0.0%
BIO Bio-Rad Laboratories…	—	1.92K	Uscita	$580,226	0.0%
FICO Fair Isaac Corporation	—	298	Uscita	$503,805	0.0%
CSGP CoStar Group, Inc.	—	6.85K	Uscita	$460,392	0.0%
MSCI MSCI Inc.	—	779	Uscita	$446,936	0.0%
AXON Axon Enterprise, Inc.	—	779	Uscita	$442,417	0.0%
SPOT Spotify Technology S.A.	—	669	Uscita	$388,495	0.0%
NVO Novo Nordisk A/S	—	7.25K	Uscita	$368,727	0.0%
WHR Whirlpool Corporation	—	4.83K	Uscita	$348,364	0.0%
SOLV Solventum Corporation	—	4.01K	Uscita	$317,515	0.0%
EXAS Exact Sciences…	—	2.99K	Uscita	$303,664	0.0%
NATH	—	3.12K	Uscita	$291,938	0.0%
ENTG Entegris, Inc.	—	3.46K	Uscita	$291,168	0.0%
PAYX Paychex, Inc.	—	2.45K	Uscita	$274,953	0.0%
COO The Cooper Companies…	—	3.16K	Uscita	$258,994	0.0%
BR Broadridge Financial…	—	1.05K	Uscita	$235,352	0.0%
SO The Southern Company	—	2.66K	Uscita	$231,952	0.0%
PAYC Paycom Software, Inc.	—	1.44K	Uscita	$229,478	0.0%
TGNA TEGNA Inc.	—	11.61K	Uscita	$226,762	0.0%
SNOW Snowflake Inc.	—	1.02K	Uscita	$224,186	0.0%
CRWD CrowdStrike Holdings…	—	473	Uscita	$221,723	0.0%
TATT	—	4.90K	Uscita	$218,834	0.0%
HEI-A HEICO Corporation	—	838	Uscita	$211,536	0.0%
MP MP Materials Corp.	—	4.04K	Uscita	$204,000	0.0%
DNP	—	13.64K	Uscita	$137,130	0.0%
ZVIA	—	22.00K	Uscita	$51,040	0.0%
MOGO	—	26.40K	Uscita	$28,700	0.0%
PDSB	—	15.00K	Uscita	$11,547	0.0%

Età della posizione

660–1 trimestri

6792–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Markel Group	88	11.3%	0.5431	Confronta ⇄
HighTower Advisors, LLC	629	16.3%	0.3508	Confronta ⇄
Fayez Sarofim & Co	202	24.3%	0.2937	Confronta ⇄
Norges Bank	412	21.4%	0.2903	Confronta ⇄
Chevy Chase Trust Holdings, LLC	363	35.5%	0.2417	Confronta ⇄
Aberdeen Group plc	347	26.4%	0.2396	Confronta ⇄
Brown Advisory Inc	488	29.1%	0.2328	Confronta ⇄
CIBC Bancorp USA Inc.	552	27.6%	0.2327	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$39.24B · 742 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$36.06B · 753 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$38.09B · 729 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$37.86B · 714 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$35.42B · 698 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ First Manhattan Co. Llc.

First Manhattan Co. Llc.