Investor
Bollard Group LLC
CIK 0001556218 · filed 2026-05-14 · SEC filing
13F book
$3.39M
Positions
303
36 new · 22 sold
Largest name
34.3%
Boston Scientific Corp · BSX
Est. mark
−$596.9K
Price effect on 267 names still held. Flow $65.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Boston Scientific Corp | BSX | 18.5M | $1.16M | 34.3% | −$604.1K | Cut−$648.8K |
| Eli Lilly & Co | LLY | 190.7K | $175.4K | 5.2% | −$29.5K | Cut−$37.6K |
| Caterpillar Inc | CAT | 229.1K | $162.3K | 4.8% | $27.2K | Added$47.4K |
| Amazon Com Inc | AMZN | 754.2K | $157.1K | 4.6% | −$16.9K | Added−$15.7K |
| Southern Copper Corp/ | SCCO | 862K | $148.3K | 4.4% | $21.5K | Added$39.7K |
| Alphabet Inc | — | 427.7K | $122.7K | 3.6% | −$11.4K | Added−$10.7K |
| Microsoft Corp | MSFT | 284.2K | $105.2K | 3.1% | −$32.2K | Cut−$35.4K |
| Oneok Inc /New/ | OKE | 721.8K | $65.2K | 1.9% | $10.6K | Added$19.1K |
| Enterprise Prods Partners L | — | 1.62M | $61.3K | 1.8% | $9.36K | Cut$9.2K |
| Gartner Inc | IT | 364.5K | $57.7K | 1.7% | −$25.3K | Added−$10.3K |
| American Elec Pwr Co Inc | — | 421.3K | $55.2K | 1.6% | $6.21K | Added$9.83K |
| Jpmorgan Chase & Co. | — | 146.6K | $43.1K | 1.3% | −$3.57K | Added$2.07K |
| Morgan Stanley | — | 247.5K | $40.7K | 1.2% | −$2.81K | Added$2.18K |
| Walmart Inc. | WMT | 327.5K | $40.7K | 1.2% | $3.66K | Added$8.99K |
| Madison Square Grdn Sprt Cor | — | 121K | $38.9K | 1.1% | $7.59K | Held |
| Southern Co | — | 340.1K | $32.8K | 1.0% | $3K | Added$4.75K |
| Thermo Fisher Scientific Inc. | TMO | 62.1K | $30.5K | 0.9% | −$5.45K | Added−$5.4K |
| Deere & Co | DE | 50K | $28.2K | 0.8% | $4.89K | Cut$4.76K |
| Chevron Corp New | CVX | 135.4K | $28K | 0.8% | $7.13K | Added$8.09K |
| Plains All Amern Pipeline L | — | 1.22M | $27.1K | 0.8% | $4.94K | Added$6.87K |
| Kkr & Co Inc | — | 281.3K | $26K | 0.8% | −$9.83K | Added−$9.79K |
| Public Svc Enterprise Grp In | — | 311.4K | $25.2K | 0.7% | $203 | Cut−$1K |
| Nvidia Corp | NVDA | 144.3K | $25.2K | 0.7% | −$1.74K | Cut−$2.14K |
| Emerson Elec Co | — | 181.8K | $23.8K | 0.7% | −$307 | Added−$169 |
| Kinder Morgan Inc Del | — | 705.7K | $23.7K | 0.7% | $4.26K | Cut$4.22K |
| Duke Energy Corp New | — | 177.6K | $23.3K | 0.7% | $2.44K | Cut$1.34K |
| Mplx Lp | — | 405.7K | $23.2K | 0.7% | $1.31K | Added$4.29K |
| Phillips 66 | PSX | 109.3K | $19.9K | 0.6% | $5.81K | Cut$5.75K |
| Conocophillips | COP | 148.5K | $19.6K | 0.6% | $5.43K | Added$6.36K |
| Energy Transfer L P | — | 956.4K | $18.5K | 0.5% | $2.28K | Added$5.09K |
| Valero Energy Corp | — | 73.2K | $18.1K | 0.5% | $5.26K | Added$7.93K |
| Bp Plc | — | 360.2K | $16.9K | 0.5% | $4.38K | Added$4.52K |
| Coca Cola Co | KO | 221.3K | $16.8K | 0.5% | $1.36K | Cut$912 |
| Merck & Co., Inc. | MRK | 138.8K | $16.7K | 0.5% | $1.99K | Added$2.79K |
| Apple Inc. | AAPL | 64.2K | $16.3K | 0.5% | −$1.11K | Added−$338 |
| Johnson & Johnson | JNJ | 55.7K | $13.6K | 0.4% | $1.87K | Added$3.29K |
| Tesla, Inc. | TSLA | 35.3K | $13.1K | 0.4% | −$2.7K | Added−$2.45K |
| Firstenergy Corp | FE | 247.8K | $12.6K | 0.4% | $1.26K | Added$2.96K |
| Meta Platforms, Inc. | META | 20.5K | $11.7K | 0.3% | −$1.75K | Added−$1.4K |
| Enbridge Inc | — | 214.6K | $11.6K | 0.3% | $1.26K | Added$2.08K |
| Alphabet Inc | — | 37.4K | $10.8K | 0.3% | −$871 | Added$41 |
| Philip Morris Intl Inc | — | 61.2K | $10.1K | 0.3% | $300 | Added$365 |
| Goldman Sachs Group Inc | — | 11.8K | $9.96K | 0.3% | −$386 | Added−$333 |
| Fortis Inc | — | 175.5K | $9.79K | 0.3% | $832 | Added$2.25K |
| Visa Inc. | V | 31.9K | $9.65K | 0.3% | −$1.26K | Added$498 |
| Bank America Corp | — | 192.9K | $9.41K | 0.3% | −$1.08K | Added−$124 |
| Tectonic Therapeutic, Inc. | TECX | 303K | $9.36K | 0.3% | $3.04K | Held |
| Lowes Cos Inc | — | 37.6K | $8.88K | 0.3% | −$149 | Added$1.47K |
| Nisource Inc. | NI | 177.2K | $8.27K | 0.2% | $742 | Added$1.94K |
| Abbott Labs | ABT | 79.8K | $8.19K | 0.2% | −$1.55K | Added−$400 |
| Prologis Inc. | — | 60.6K | $8.01K | 0.2% | $272 | Added$354 |
| Bristol-Myers Squibb Co | — | 115K | $6.97K | 0.2% | $772 | Cut$163 |
| Union Pac Corp | — | 26.1K | $6.33K | 0.2% | $262 | Added$972 |
| Nasdaq, Inc. | NDAQ | 73.3K | $6.23K | 0.2% | −$895 | Added−$875 |
| Invesco Qqq Tr | — | 10.7K | $6.19K | 0.2% | −$386 | Added−$190 |
| At&T Inc | — | 202.4K | $5.87K | 0.2% | $840 | Cut$484 |
| Nutrien Ltd. | NTR | 72.9K | $5.5K | 0.2% | $996 | Added$1.03K |
| Ppl Corp | — | 140K | $5.35K | 0.2% | $424 | Added$672 |
| Ishares Tr | — | 12.4K | $5.27K | 0.2% | −$579 | Added−$574 |
| Exxon Mobil Corp | — | 31K | $5.26K | 0.2% | $1.52K | Added$1.55K |
| Vanguard Index Fds | — | 8.74K | $5.22K | 0.2% | −$201 | Added$977 |
| RTX Corp | RTX | 26.5K | $5.1K | 0.1% | $227 | Added$694 |
| Pepsico Inc | PEP | 31.5K | $4.89K | 0.1% | $363 | Added$472 |
| Honeywell Intl Inc | — | 20.7K | $4.67K | 0.1% | $554 | Added$1.19K |
| Williams Cos Inc | — | 61.9K | $4.5K | 0.1% | $713 | Added$1.12K |
| Uber Technologies, Inc | UBER | 60.7K | $4.37K | 0.1% | −$543 | Added−$175 |
| Allstate Corp | — | 20.3K | $4.21K | 0.1% | −$17 | Added$3 |
| Liberty Media Corp Del | — | 48.5K | $4.12K | 0.1% | — | New |
| Costco Whsl Corp New | — | 4.02K | $4K | 0.1% | $531 | Added$587 |
| Altria Group, Inc. | MO | 58.4K | $3.85K | 0.1% | $413 | Added$992 |
| Global X Fds | — | 47.1K | $3.49K | 0.1% | $625 | Added$667 |
| Colgate Palmolive Co | CL | 38.4K | $3.27K | 0.1% | $235 | Added$286 |
| Shell Plc | — | 34.3K | $3.19K | 0.1% | $609 | Added$891 |
| Genuine Parts Co | GPC | 29.4K | $3.11K | 0.1% | −$502 | Added−$475 |
| Tortoise Capital Series Trus | — | 70.1K | $2.97K | 0.1% | $487 | Added$538 |
| Masco Corp | — | 44.4K | $2.68K | 0.1% | −$136 | Added−$123 |
| Oracle Corp | — | 18.1K | $2.67K | 0.1% | −$865 | Added−$858 |
| Gallagher Arthur J & Co | — | 11.8K | $2.56K | 0.1% | −$497 | Added−$490 |
| Lockheed Martin Corp | LMT | 4.2K | $2.54K | 0.1% | $501 | Added$528 |
| Verizon Communications Inc | VZ | 48.9K | $2.45K | 0.1% | $464 | Cut$426 |
| Consolidated Edison Inc | ED | 21.2K | $2.4K | 0.1% | $293 | Cut$186 |
| Performance Food Group Co | PFGC | 27.4K | $2.35K | 0.1% | — | New |
| Alps Etf Tr | — | 42.7K | $2.25K | 0.1% | $239 | Cut$200 |
| National Grid Plc | — | 26.3K | $2.23K | 0.1% | $166 | Added$453 |
| Black Hills Corp | — | 31.9K | $2.21K | 0.1% | −$0 | Added$322 |
| Accenture Plc Ireland | — | 10.2K | $2.03K | 0.1% | −$712 | Added−$697 |
| Nextera Energy Inc | — | 21.5K | $2K | 0.1% | $271 | Cut$192 |
| Kimberly Clark Corp | KMB | 19.4K | $1.87K | 0.1% | −$41 | Added$950 |
| Home Depot, Inc. | HD | 5.69K | $1.87K | 0.1% | −$85 | Added−$57 |
| Eversource Energy | ES | 26K | $1.8K | 0.1% | $43 | Added$304 |
| Rio Tinto Plc | — | 19.3K | $1.8K | 0.1% | $255 | Cut$229 |
| Clorox Co Del | — | 16.4K | $1.7K | 0.1% | $37 | Added$375 |
| Eog Res Inc | — | 11.4K | $1.65K | 0.0% | $447 | Added$462 |
| Match Group Inc New | — | 52.9K | $1.63K | 0.0% | −$84 | Added−$74 |
| Aclaris Therapeutics, Inc. | ACRS | 431.6K | $1.62K | 0.0% | $320 | Cut−$802 |
| Mondelez Intl Inc | — | 26.2K | $1.51K | 0.0% | $99 | Added$112 |
| Procter And Gamble Co | PG | 10.1K | $1.46K | 0.0% | $11 | Cut−$172 |
| Amgen Inc | AMGN | 4.09K | $1.44K | 0.0% | $98 | Added$142 |
| Draftkings Inc New | — | 59.4K | $1.28K | 0.0% | −$763 | Held |
| Cvs Health Corp | CVS | 17.7K | $1.27K | 0.0% | −$131 | Added−$120 |
| Prime Medicine, Inc. | PRME | 361.1K | $1.26K | 0.0% | $4 | Held |
| Marriott Intl Inc New | — | 3.82K | $1.25K | 0.0% | $64 | Added$66 |
| Fedex Corp | FDX | 3.44K | $1.23K | 0.0% | $231 | Added$237 |
| CARRIER GLOBAL Corp | CARR | 21.7K | $1.22K | 0.0% | $76 | Cut$37 |
| 3M CO | MMM | 8.26K | $1.2K | 0.0% | −$122 | Added−$117 |
| Ishares Tr | — | 3.34K | $1.19K | 0.0% | −$57 | Added−$54 |
| Vanguard Index Fds | — | 3.37K | $1.08K | 0.0% | −$50 | Added−$46 |
| Comcast Corp New | — | 37.6K | $1.08K | 0.0% | −$44 | Added−$32 |
| Norfolk Southn Corp | — | 3.68K | $1.05K | 0.0% | −$6 | Added−$2 |
| Otis Worldwide Corp | OTIS | 13.5K | $1.04K | 0.0% | −$126 | Added−$29 |
| CarGurus, Inc. | CARG | 28.5K | $971 | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 18.3K | $896 | 0.0% | — | New |
| Unilever Plc | — | 15.3K | $872 | 0.0% | −$130 | Cut−$152 |
| Us Bancorp Del | — | 15.9K | $827 | 0.0% | −$19 | Added$109 |
| Ecolab Inc. | ECL | 3.02K | $802 | 0.0% | $10 | Added$12 |
| Kroger Co | KR | 10.8K | $778 | 0.0% | $105 | Added$109 |
| Ishares Tr | — | 6.41K | $760 | 0.0% | −$68 | Added−$68 |
| Paychex Inc | PAYX | 8.25K | $760 | 0.0% | −$165 | Cut−$373 |
| Johnson Ctls Intl Plc | — | 5.71K | $748 | 0.0% | $63 | Cut−$505 |
| Danaher Corporation | — | 3.92K | $743 | 0.0% | −$154 | Added−$153 |
| Ww Grainger Inc | — | 678 | $740 | 0.0% | $56 | Added$57 |
| Tractor Supply Co | — | 16K | $725 | 0.0% | −$75 | Added−$72 |
| Cencora, Inc. | COR | 2.24K | $704 | 0.0% | −$53 | Added−$52 |
| Air Prods & Chems Inc | — | 2.4K | $699 | 0.0% | $105 | Added$109 |
| Marathon Pete Corp | — | 2.86K | $699 | 0.0% | $232 | Added$235 |
| Mcdonalds Corp | MCD | 2.23K | $695 | 0.0% | $12 | Added$15 |
| Western Midstream Partners L | — | 16.2K | $668 | 0.0% | $27 | Added$41 |
| Eqt Corp | EQT | 10.1K | $646 | 0.0% | $102 | Added$104 |
| Bhp Group Ltd | — | 8.68K | $631 | 0.0% | $102 | Added$128 |
| Spdr S&P 500 Etf Tr | — | 893 | $581 | 0.0% | −$26 | Added$35 |
| Exelon Corp | EXC | 11.7K | $574 | 0.0% | $58 | Added$109 |
| Stryker Corp | SYK | 1.7K | $559 | 0.0% | −$38 | Added−$37 |
| Aflac Inc | AFL | 5.02K | $551 | 0.0% | −$3 | Added$0 |
| Cincinnati Finl Corp | — | 3.27K | $515 | 0.0% | −$18 | Added$18 |
| Applied Matls Inc | — | 1.46K | $499 | 0.0% | $124 | Added$124 |
| Motorola Solutions, Inc. | MSI | 1.12K | $484 | 0.0% | $56 | Added$57 |
| Cisco Sys Inc | — | 6.16K | $478 | 0.0% | $3 | Added$6 |
| AbbVie Inc. | ABBV | 2.19K | $477 | 0.0% | −$24 | Added−$21 |
| Ge Aerospace | — | 1.59K | $451 | 0.0% | −$38 | Held |
| Chubb Limited | — | 1.34K | $438 | 0.0% | $19 | Added$20 |
| Docusign, Inc. | DOCU | 9.05K | $429 | 0.0% | — | New |
| Vor Biopharma Inc. | VOR | 24K | $428 | 0.0% | $114 | Held |
| Crane Company | — | 2.5K | $427 | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 2.04K | $417 | 0.0% | $1 | Added$3 |
| United Parcel Service Inc | UPS | 4.05K | $398 | 0.0% | −$4 | Added$2 |
| Solstice Advanced Matls Inc | — | 5.19K | $395 | 0.0% | $139 | Added$150 |
| Medtronic Plc | MDT | 4.22K | $366 | 0.0% | −$39 | Added−$36 |
| GE Vernova Inc. | GEV | 405 | $354 | 0.0% | $89 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.04K | $351 | 0.0% | $35 | Held |
| Berkshire Hathaway Inc Del | — | 713 | $342 | 0.0% | −$15 | Added$10 |
| Canadian Pacific Kansas City | — | 4.34K | $341 | 0.0% | $21 | Added$22 |
| Goldman Sachs Etf Tr | — | 8.58K | $335 | 0.0% | −$12 | Held |
| Advanced Micro Devices Inc | AMD | 1.59K | $324 | 0.0% | −$17 | Held |
| Targa Res Corp | — | 1.23K | $307 | 0.0% | $81 | Added$81 |
| Corteva, Inc. | CTVA | 3.56K | $298 | 0.0% | $60 | Cut−$41 |
| Select Sector Spdr Tr | — | 2K | $293 | 0.0% | −$16 | Added−$15 |
| Devon Energy Corp New | — | 5.7K | $287 | 0.0% | $78 | Cut$57 |
| Totalenergies Se | TTE | 3.14K | $286 | 0.0% | $81 | Cut−$10 |
| Intercontinental Exchange In | — | 1.75K | $276 | 0.0% | −$8 | Added−$7 |
| Independent Bk Corp Mass | — | 3.65K | $274 | 0.0% | $7 | Added$8 |
| Keysight Technologies, Inc. | KEYS | 964 | $272 | 0.0% | $76 | Held |
| Autozone Inc | AZO | 80 | $270 | 0.0% | −$1 | Held |
| American Express Co | AXP | 865 | $262 | 0.0% | −$58 | Added−$58 |
| Boeing Co | — | 1.31K | $261 | 0.0% | −$23 | Held |
| Cms Energy Corp | — | 3.16K | $245 | 0.0% | $24 | Added$26 |
| Ishares Inc | — | 1.89K | $232 | 0.0% | $49 | Cut−$232 |
| Broadcom Inc. | AVGO | 744 | $230 | 0.0% | −$22 | Added$20 |
| Ishares Tr | — | 2.37K | $230 | 0.0% | $2 | Added$2 |
| Aercap Holdings Nv | — | 1.65K | $227 | 0.0% | −$10 | Cut−$166 |
| Vulcan Matls Co | — | 822 | $224 | 0.0% | −$10 | Held |
| Weyerhaeuser Co Mtn Be | WY | 9.04K | $221 | 0.0% | $7 | Cut−$225 |
| Slb Limited/Nv | SLB | 4.19K | $215 | 0.0% | $54 | Added$55 |
| Microchip Technology Inc. | — | 3.25K | $210 | 0.0% | $4 | Added$5 |
| Rayonier Inc | RYN | 9.77K | $201 | 0.0% | −$10 | Cut−$601 |
| Omnicom Group Inc. | OMC | 2.64K | $199 | 0.0% | −$14 | Added−$12 |
| Select Sector Spdr Tr | — | 4.01K | $198 | 0.0% | −$22 | Added−$21 |
| Celestica Inc | CLS | 700 | $197 | 0.0% | −$10 | Held |
| Genius Sports Limited | — | 44.1K | $196 | 0.0% | −$290 | Held |
| International Business Machs | — | 800 | $194 | 0.0% | −$43 | Held |
| Welltower Inc. | WELL | 982 | $194 | 0.0% | $11 | Added$12 |
| Unitedhealth Group Inc | UNH | 686 | $186 | 0.0% | −$41 | Cut−$43 |
| Becton Dickinson & Co | BDX | 1.14K | $179 | 0.0% | −$42 | Added−$41 |
| Coinbase Global, Inc. | COIN | 1K | $175 | 0.0% | −$51 | Held |
| Select Sector Spdr Tr | — | 3.79K | $174 | 0.0% | $12 | Added$13 |
| Shopify Inc. | SHOP | 1.45K | $172 | 0.0% | −$61 | Held |
| Iqvia Hldgs Inc | — | 911 | $155 | 0.0% | −$50 | Held |
| Intel Corp | INTC | 3.49K | $154 | 0.0% | $26 | Cut−$74 |
| Vanguard Intl Equity Index F | — | 2K | $150 | 0.0% | $3 | Added$18 |
| Illinois Tool Wks Inc | — | 570 | $148 | 0.0% | $7 | Added$8 |
| Alibaba Group Hldg Ltd | — | 1.17K | $147 | 0.0% | −$25 | Cut−$137 |
| Bjs Whsl Club Hldgs Inc | — | 1.42K | $140 | 0.0% | $12 | Held |
| Occidental Pete Corp | — | 2.08K | $135 | 0.0% | $49 | Added$50 |
| Intuitive Surgical Inc | ISRG | 284 | $131 | 0.0% | −$30 | Held |
| Tc Energy Corp | — | 2.08K | $130 | 0.0% | $15 | Held |
| Citigroup Inc | — | 1.09K | $124 | 0.0% | −$3 | Added$12 |
| General Mls Inc | GIS | 3.19K | $119 | 0.0% | −$29 | Cut−$53 |
| Generac Hldgs Inc | — | 600 | $117 | 0.0% | $35 | Held |
| Select Sector Spdr Tr | — | 718 | $116 | 0.0% | $5 | Added$5 |
| ACV Auctions Inc. | ACVA | 27.1K | $115 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.26K | $113 | 0.0% | $11 | Added$11 |
| Bce Inc | — | 4.43K | $112 | 0.0% | $7 | Cut−$77 |
| Vanguard Index Fds | — | 407 | $106 | 0.0% | — | New |
| Ishares Tr | — | 424 | $105 | 0.0% | $1 | Held |
| Vanguard Index Fds | — | 366 | $105 | 0.0% | — | New |
| Republic Svcs Inc | — | 456 | $100 | 0.0% | $3 | Cut−$144 |
| Solventum Corp | SOLV | 1.44K | $94 | 0.0% | −$19 | Cut−$36 |
| Vanguard Mun Bd Fds | — | 1.88K | $94 | 0.0% | −$1 | Added$0 |
| Select Sector Spdr Tr | — | 1.13K | $93 | 0.0% | $5 | Added$5 |
| Haleon Plc | — | 9.21K | $92 | 0.0% | −$1 | Cut−$143 |
| Invesco Exch Trd Slf Idx Fd | — | 1.53K | $92 | 0.0% | — | New |
| Kt Corp | KT | 4.27K | $92 | 0.0% | $11 | Cut−$113 |
| Willis Towers Watson Plc | WTW | 310 | $90 | 0.0% | −$12 | Cut−$168 |
| Bank New York Mellon Corp | — | 762 | $90 | 0.0% | $2 | Added$2 |
| Advance Auto Parts Inc | AAP | 1.68K | $89 | 0.0% | $23 | Added$23 |
| Power Integrations Inc | POWI | 1.71K | $88 | 0.0% | $27 | Cut$8 |
| Sysco Corp | SYY | 1.23K | $88 | 0.0% | −$3 | Added−$2 |
| Vanguard Tax-Managed Fds | — | 1.24K | $80 | 0.0% | $2 | Added$2 |
| Palo Alto Networks Inc | PANW | 488 | $78 | 0.0% | — | New |
| ONE Gas, Inc. | OGS | 873 | $75 | 0.0% | $8 | Cut−$39 |
| Mckesson Corp | MCK | 87 | $75 | 0.0% | $4 | Held |
| Icici Bank Limited | — | 2.76K | $72 | 0.0% | −$10 | Cut−$136 |
| Select Sector Spdr Tr | — | 1.17K | $72 | 0.0% | $20 | Added$20 |
| Glacier Bancorp Inc New | — | 1.56K | $70 | 0.0% | $2 | Cut$1 |
| Waste Mgmt Inc Del | — | 299 | $69 | 0.0% | $4 | Added$4 |
| Innovative Indl Pptys Inc | — | 1.34K | $67 | 0.0% | $3 | Cut−$14 |
| Bank Nova Scotia Halifax | — | 918 | $64 | 0.0% | −$4 | Added−$4 |
| Halliburton Co | HAL | 1.65K | $64 | 0.0% | $18 | Added$18 |
| Keycorp | — | 2.89K | $58 | 0.0% | −$1 | Added−$1 |
| BlackRock, Inc. | BLK | 60 | $58 | 0.0% | — | New |
| Veralto Corp | VLTO | 640 | $57 | 0.0% | −$7 | Held |
| Trane Technologies Plc | TT | 138 | $57 | 0.0% | $3 | Held |
| Ishares Tr | — | 334 | $56 | 0.0% | $0 | Held |
| Versant Media Group, Inc. | VSNT | 1.49K | $55 | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 277 | $55 | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 471 | $54 | 0.0% | $16 | Held |
| Stanley Black & Decker, Inc. | SWK | 764 | $54 | 0.0% | −$2 | Added−$2 |
| Plexus Corp | PLXS | 240 | $49 | 0.0% | $14 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 80 | $49 | 0.0% | $1 | Held |
| Newmont Corp | — | 451 | $49 | 0.0% | $4 | Added$4 |
| Vanguard Specialized Funds | — | 222 | $48 | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 3.17K | $47 | 0.0% | −$3 | Cut−$9 |
| General Dynamics Corp | GD | 136 | $47 | 0.0% | — | New |
| Vanguard World Fd | — | 65 | $45 | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 945 | $43 | 0.0% | $5 | Added$5 |
| Spdr Series Trust | — | 637 | $42 | 0.0% | $1 | Added$1 |
| Dow Inc. | DOW | 1.02K | $42 | 0.0% | $19 | Cut$14 |
| Vanguard Index Fds | — | 112 | $34 | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 325 | $34 | 0.0% | −$16 | Cut−$49 |
| Archer-Daniels-Midland Co | ADM | 446 | $32 | 0.0% | $7 | Added$7 |
| Waters Corp | — | 98 | $29 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 630 | $26 | 0.0% | $1 | Added$1 |
| Abrdn Healthcare Investors | HQH | 1.41K | $25 | 0.0% | — | New |
| Ishares Tr | — | 246 | $24 | 0.0% | $0 | Held |
| Gap Inc | GAP | 988 | $24 | 0.0% | −$1 | Added−$1 |
| Topbuild Corp | — | 64 | $22 | 0.0% | −$5 | Held |
| BETA Technologies, Inc. | BETA | 1.5K | $22 | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 2.52K | $22 | 0.0% | — | New |
| Prudential Finl Inc | — | 226 | $22 | 0.0% | — | New |
| Valvoline Inc | VVV | 611 | $21 | 0.0% | $3 | Held |
| Commercial Metals Co | CMC | 329 | $20 | 0.0% | −$3 | Held |
| Vanguard Bd Index Fds | — | 257 | $19 | 0.0% | −$0 | Added$0 |
| General Mtrs Co | — | 241 | $18 | 0.0% | — | New |
| Automatic Data Processing In | — | 79 | $16 | 0.0% | −$4 | Held |
| South Bow Corp | SOBO | 416 | $14 | 0.0% | $3 | Held |
| Ashland Inc. | ASH | 227 | $13 | 0.0% | −$0 | Added$0 |
| Ishares Tr | — | 96 | $13 | 0.0% | — | New |
| Ishares Inc | — | 139 | $12 | 0.0% | $1 | Held |
| Compass Minerals Intl Inc | — | 530 | $12 | 0.0% | — | New |
| Vanguard Index Fds | — | 127 | $11 | 0.0% | −$0 | Added$0 |
| Vanguard Index Fds | — | 55 | $11 | 0.0% | — | New |
| Blackstone Inc. | BX | 87 | $10 | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 954 | $9 | 0.0% | $2 | Held |
| Ge Healthcare Technologies I | — | 129 | $9 | 0.0% | −$2 | Held |
| Occidental Pete Corp | — | 216 | $9 | 0.0% | $5 | Held |
| Salesforce, Inc. | CRM | 44 | $8 | 0.0% | — | New |
| Tidewater Inc New | — | 100 | $8 | 0.0% | $3 | Held |
| Disney Walt Co | — | 72 | $7 | 0.0% | −$1 | Held |
| Netflix Inc | NFLX | 73 | $7 | 0.0% | — | New |
| Iac Inc | PPLI | 169 | $7 | 0.0% | $0 | Held |
| Cognizant Technology Solutio | — | 100 | $6 | 0.0% | — | New |
| Virtus Dividend Interest & P | — | 405 | $5 | 0.0% | — | New |
| Wabtec | — | 20 | $5 | 0.0% | $1 | Held |
| Mosaic Co New | MOS | 209 | $5 | 0.0% | −$0 | Added$0 |
| Eaton Vance Tax-Managed Buy- | — | 316 | $4 | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 399 | $4 | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 260 | $4 | 0.0% | — | New |
| Hp Inc | HPQ | 199 | $4 | 0.0% | −$0 | Added$0 |
| Hewlett Packard Enterprise C | — | 187 | $4 | 0.0% | −$0 | Added$0 |
| Keurig Dr Pepper Inc. | KDP | 141 | $4 | 0.0% | $0 | Held |
| Rogers Communications Inc | — | 85 | $3 | 0.0% | −$0 | Cut−$3 |
| Ishares Tr | — | 5 | $2 | 0.0% | $1 | Cut−$3 |
| Fluor Corp New | FLR | 45 | $2 | 0.0% | $0 | Held |
| Pfizer Inc | PFE | 68 | $2 | 0.0% | $0 | Cut−$1 |
| Clough Global Opportunities | — | 303 | $2 | 0.0% | — | New |
| Myomo, Inc. | MYO | 1.57K | $1 | 0.0% | $0 | Held |
| Resideo Technologies, Inc. | REZI | 16 | $1 | 0.0% | $0 | Held |
| Angi Inc. | ANGI | 88 | $1 | 0.0% | $0 | Held |
| Organon & Co. | OGN | 184 | $1 | 0.0% | $0 | Held |
| Resources Connection, Inc. | RGP | 181 | $1 | 0.0% | −$0 | Added$0 |
| Healthpeak Properties, Inc. | DOC | 26 | $0 | 0.0% | −$0 | Cut−$73 |
| NIKE, Inc. | NKE | 5 | $0 | 0.0% | −$0 | Cut−$1 |
| Kaiser Aluminum Corp | KALU | 1 | $0 | 0.0% | −$0 | Cut−$66 |
| Viatris Inc | VTRS | 30 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.