Investor
Evercore Wealth Management, LLC
CIK 0001482689 · filed 2026-05-15 · SEC filing
13F book
$6.36B
Positions
418
19 new · 21 sold
Largest name
6.0%
Apple Inc. · AAPL
Est. mark
−$322.9M
Price effect on 399 names still held. Flow −$141.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.5M | $381.8M | 6.0% | −$27.2M | Cut−$46.8M |
| Nvidia Corp | NVDA | 2.18M | $380.7M | 6.0% | −$26.4M | Cut−$41.7M |
| Microsoft Corp | MSFT | 784.2K | $290.3M | 4.6% | −$89M | Cut−$102.2M |
| Alphabet Inc | — | 887.4K | $254.6M | 4.0% | −$23.9M | Cut−$44.5M |
| Amazon Com Inc | AMZN | 1.12M | $233.7M | 3.7% | −$25.3M | Cut−$30.5M |
| Alphabet Inc | — | 714K | $205.3M | 3.2% | −$18.2M | Cut−$29.9M |
| Mastercard Inc | MA | 392.1K | $195.9M | 3.1% | −$27.9M | Cut−$32M |
| Morgan Stanley | — | 1.18M | $193.8M | 3.0% | −$15.3M | Cut−$22.2M |
| Comfort Sys Usa Inc | — | 134.3K | $185.2M | 2.9% | $59.9M | Cut$40.3M |
| Autozone Inc | AZO | 51.4K | $173.7M | 2.7% | −$705.6K | Cut−$2.52M |
| Williams Cos Inc | — | 2.37M | $172.5M | 2.7% | $30M | Cut$24.7M |
| Jpmorgan Chase & Co. | — | 532.1K | $156.5M | 2.5% | −$14.9M | Cut−$32.6M |
| Blackstone Inc. | BX | 1.35M | $154.7M | 2.4% | −$51.6M | Added−$48.3M |
| Home Depot, Inc. | HD | 432.2K | $142.1M | 2.2% | −$6.57M | Cut−$9.37M |
| Chubb Limited | — | 420.6K | $137.1M | 2.2% | $5.81M | Cut$3.03M |
| Cbre Group, Inc. | CBRE | 987.1K | $133.7M | 2.1% | −$25M | Cut−$26.6M |
| Thermo Fisher Scientific Inc. | TMO | 266.8K | $131.1M | 2.1% | −$23.5M | Cut−$28.1M |
| Berkshire Hathaway Inc Del | — | 257.7K | $123.5M | 1.9% | −$6.04M | Cut−$10.5M |
| Viking Holdings Ltd | VIK | 1.67M | $122.9M | 1.9% | $3.43M | Added$4.49M |
| BlackRock, Inc. | BLK | 106.2K | $102.1M | 1.6% | −$11.5M | Cut−$14.1M |
| Costco Whsl Corp New | — | 100.1K | $99.8M | 1.6% | $13.4M | Cut$12.5M |
| Wisdomtree Tr | — | 1.05M | $93.5M | 1.5% | $1.29M | Added$2.42M |
| Uber Technologies, Inc | UBER | 1.16M | $83.2M | 1.3% | −$10.6M | Added−$5.71M |
| Eog Res Inc | — | 549.2K | $79.4M | 1.2% | $21.7M | Cut$21.4M |
| Generac Hldgs Inc | — | 386.1K | $75.4M | 1.2% | $22.8M | Cut$21.6M |
| Spdr S&P 500 Etf Tr | — | 115.7K | $75.2M | 1.2% | −$3.65M | Cut−$4.25M |
| Vanguard Index Fds | — | 125.5K | $75M | 1.2% | −$3.21M | Added$6.83M |
| Spotify Technology S.A. | SPOT | 151.4K | $73.4M | 1.2% | −$46.6K | Added$73.1M |
| SharkNinja, Inc. | SN | 670.4K | $71M | 1.1% | −$3.23M | Added$10.8M |
| Builders FirstSource, Inc. | BLDR | 802.7K | $66.1M | 1.0% | −$16.5M | Cut−$18.2M |
| Progressive Corp | — | 317.4K | $62.9M | 1.0% | −$8.17M | Added−$220.6K |
| American Tower Corp New | — | 346.1K | $59.7M | 0.9% | −$1.03M | Cut−$3.03M |
| Ares Capital Corp | ARCC | 3.12M | $56.2M | 0.9% | −$6.49M | Added−$3.2M |
| Ishares Gold Tr | — | 620.6K | $54.7M | 0.9% | $4.34M | Cut$3.93M |
| Crocs, Inc. | CROX | 638.1K | $53M | 0.8% | −$1.6M | Cut−$1.61M |
| Ishares Tr | — | 79.9K | $52.2M | 0.8% | −$2.49M | Added−$1.62M |
| Adobe Inc. | ADBE | 202.9K | $49.3M | 0.8% | −$21.7M | Cut−$24.4M |
| Wisdomtree Tr | — | 307.6K | $48.8M | 0.8% | $4.18M | Added$7.03M |
| Mercadolibre Inc | MELI | 26.6K | $46M | 0.7% | −$6.73M | Added−$1.56M |
| Vanguard Intl Equity Index F | — | 601.2K | $45.1M | 0.7% | $590.2K | Added$17M |
| Tjx Cos Inc New | — | 271.9K | $43.4M | 0.7% | $1.66M | Cut−$3.59M |
| Janus Detroit Str Tr | — | 775.6K | $39.1M | 0.6% | −$149K | Added$3.17M |
| World Gold Tr | — | 394.9K | $36.6M | 0.6% | $2.59M | Added$6.39M |
| Johnson & Johnson | JNJ | 133.1K | $32.5M | 0.5% | $4.99M | Cut$190.1K |
| Spdr Gold Tr | — | 72.3K | $31.1M | 0.5% | $2.46M | Cut$1.86M |
| Sherwin Williams Co | SHW | 95.5K | $30.6M | 0.5% | −$332.3K | Cut−$1.41M |
| Chevron Corp New | CVX | 144.5K | $29.9M | 0.5% | $7.87M | Cut$6.43M |
| Ishares Tr | — | 59.7K | $25.5M | 0.4% | −$2.8M | Cut−$3.72M |
| Eli Lilly & Co | LLY | 27.1K | $24.9M | 0.4% | −$4.19M | Cut−$12.6M |
| Unitedhealth Group Inc | UNH | 84.7K | $22.9M | 0.4% | −$5.04M | Cut−$12.7M |
| Accenture Plc Ireland | — | 97K | $19.2M | 0.3% | −$6.79M | Cut−$16.4M |
| AbbVie Inc. | ABBV | 81.9K | $17.8M | 0.3% | −$900.7K | Cut−$1.36M |
| Ishares Tr | — | 179.2K | $17.4M | 0.3% | $197.2K | Cut$75.3K |
| Nextera Energy Inc | — | 174.9K | $16.2M | 0.3% | $2.18M | Added$2.38M |
| Vanguard Tax-Managed Fds | — | 240.3K | $15.4M | 0.2% | $352.5K | Added$1.72M |
| International Business Machs | — | 62.8K | $15.2M | 0.2% | −$3.1M | Added−$1.84M |
| Cisco Sys Inc | — | 175.2K | $13.6M | 0.2% | $98.1K | Cut−$447.3K |
| Tesla, Inc. | TSLA | 36.1K | $13.4M | 0.2% | −$2.82M | Cut−$2.96M |
| Pepsico Inc | PEP | 83.7K | $13M | 0.2% | $985.1K | Cut−$250.2K |
| Exxon Mobil Corp | — | 75.6K | $12.8M | 0.2% | $3.73M | Cut$3.04M |
| Roper Technologies Inc | ROP | 35.7K | $12.6M | 0.2% | −$3.26M | Cut−$4.67M |
| Mckesson Corp | MCK | 14K | $12.1M | 0.2% | $631.3K | Cut$524.7K |
| Vanguard Intl Equity Index F | — | 208.8K | $11.3M | 0.2% | $41.2K | Added$3.65M |
| Invesco Exchange Traded Fd T | — | 58.5K | $11.2M | 0.2% | $18.5K | Added$1.36M |
| Ishares Tr | — | 31.5K | $11.2M | 0.2% | −$238.2K | Added$5.96M |
| Vanguard Intl Equity Index F | — | 135.2K | $11.1M | 0.2% | −$85.1K | Added$5.12M |
| Automatic Data Processing In | — | 54.4K | $11.1M | 0.2% | −$2.94M | Cut−$3.09M |
| Merck & Co., Inc. | MRK | 91.8K | $11M | 0.2% | $1.38M | Cut$1.24M |
| Mcdonalds Corp | MCD | 34.8K | $10.8M | 0.2% | $179.5K | Cut−$804K |
| RTX Corp | RTX | 55.1K | $10.6M | 0.2% | $523.5K | Cut−$1.16M |
| Coca Cola Co | KO | 134.5K | $10.2M | 0.2% | $825.5K | Cut$797.3K |
| Visa Inc. | V | 33.6K | $10.2M | 0.2% | −$1.63M | Cut−$2.1M |
| Broadcom Inc. | AVGO | 31.9K | $9.87M | 0.2% | −$1.17M | Cut−$1.38M |
| Stryker Corp | SYK | 30K | $9.87M | 0.2% | −$687.1K | Cut−$722.2K |
| Ishares Tr | — | 145.2K | $9.81M | 0.2% | $222.2K | Cut−$245.6K |
| Walmart Inc. | WMT | 78.3K | $9.73M | 0.2% | $1.01M | Cut$888.9K |
| Ishares Tr | — | 38.9K | $9.65M | 0.2% | $71.6K | Cut$34.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 15.4K | $9.49M | 0.1% | $207.5K | Cut$104.9K |
| Abbott Labs | ABT | 87.8K | $9.02M | 0.1% | −$1.99M | Cut−$3.25M |
| Procter And Gamble Co | PG | 61.7K | $8.92M | 0.1% | $69.8K | Cut−$713.8K |
| Oracle Corp | — | 60K | $8.83M | 0.1% | −$2.87M | Cut−$3.13M |
| Jabil Inc | JBL | 32.8K | $8.71M | 0.1% | $1.23M | Cut$539.4K |
| Enterprise Prods Partners L | — | 220K | $8.32M | 0.1% | $1.25M | Added$1.38M |
| Applied Matls Inc | — | 23.4K | $8.01M | 0.1% | $1.99M | Cut$1.85M |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 0.1% | −$403.3K | Held |
| Select Sector Spdr Tr | — | 58.8K | $7.82M | 0.1% | −$651.2K | Cut−$1.34M |
| Texas Instrs Inc | — | 40K | $7.76M | 0.1% | $825.4K | Cut$316.4K |
| Mplx Lp | — | 132.1K | $7.54M | 0.1% | $488.6K | Held |
| Lowes Cos Inc | — | 31.8K | $7.51M | 0.1% | −$155K | Cut−$270.3K |
| Amphenol Corp New | — | 55.8K | $7.05M | 0.1% | −$490.5K | Cut−$1.24M |
| Caterpillar Inc | CAT | 8.89K | $6.3M | 0.1% | $1.21M | Cut$1.17M |
| Select Sector Spdr Tr | — | 42.9K | $6.29M | 0.1% | −$351.6K | Cut−$939.1K |
| Amgen Inc | AMGN | 17.8K | $6.26M | 0.1% | $436.8K | Cut$402.5K |
| Ishares Tr | — | 54.6K | $6.18M | 0.1% | −$554.1K | Held |
| Vanguard Index Fds | — | 18.7K | $6M | 0.1% | −$270.6K | Added−$270.3K |
| Vanguard Index Fds | — | 22.7K | $5.95M | 0.1% | $90.2K | Cut$89.7K |
| Ishares Bitcoin Trust Etf | IBIT | 150.8K | $5.79M | 0.1% | −$1.37M | Added−$274.9K |
| Illinois Tool Wks Inc | — | 21.4K | $5.58M | 0.1% | $300K | Cut$298.7K |
| Invesco Qqq Tr | — | 9.6K | $5.54M | 0.1% | −$325.6K | Added$155.8K |
| Ecolab Inc. | ECL | 20.7K | $5.51M | 0.1% | $72.5K | Cut$50K |
| Cloudflare, Inc. | NET | 25.6K | $5.28M | 0.1% | $235.1K | Held |
| Check Point Software Tech Lt | — | 36.2K | $5.17M | 0.1% | −$1.55M | Cut−$1.55M |
| Union Pac Corp | — | 19.7K | $4.77M | 0.1% | $222.2K | Cut$190.1K |
| Salesforce, Inc. | CRM | 24.7K | $4.61M | 0.1% | −$1.93M | Cut−$1.98M |
| Palantir Technologies Inc. | PLTR | 31.1K | $4.54M | 0.1% | −$977.2K | Cut−$1.39M |
| Vanguard Growth Etf | — | 10.2K | $4.46M | 0.1% | −$521K | Held |
| Vanguard Index Fds | — | 15.5K | $4.44M | 0.1% | −$41.2K | Added$502.7K |
| Goldman Sachs Group Inc | — | 5.2K | $4.4M | 0.1% | −$171.6K | Held |
| Ishares Tr | — | 33.9K | $4.22M | 0.1% | $138.3K | Added$194.3K |
| Vanguard Index Fds | — | 14.1K | $4.21M | 0.1% | −$224.9K | Held |
| Spdr Series Trust | — | 52.6K | $4.16M | 0.1% | −$165.4K | Added$192.4K |
| Philip Morris Intl Inc | — | 24.9K | $4.12M | 0.1% | $123.1K | Cut−$38.4K |
| Danaher Corporation | — | 21.7K | $4.12M | 0.1% | −$854.1K | Cut−$937.7K |
| Ishares Tr | — | 41.3K | $4.1M | 0.1% | −$25K | Added$15.4K |
| Emerson Elec Co | — | 29.9K | $3.92M | 0.1% | −$50.8K | Cut−$157.1K |
| American Express Co | AXP | 12.7K | $3.83M | 0.1% | −$853.6K | Cut−$1.31M |
| Oreilly Automotive Inc | — | 41.1K | $3.79M | 0.1% | $45.2K | Cut$39.7K |
| Honeywell Intl Inc | — | 16.4K | $3.7M | 0.1% | $506K | Cut$314.8K |
| Meta Platforms, Inc. | META | 6.3K | $3.6M | 0.1% | −$554K | Held |
| Select Sector Spdr Tr | — | 71.5K | $3.53M | 0.1% | −$386.1K | Cut−$479.2K |
| Ishares Tr | — | 16.7K | $3.52M | 0.1% | −$15.3K | Held |
| Disney Walt Co | — | 35.7K | $3.44M | 0.1% | −$620.9K | Cut−$832K |
| Netflix Inc | NFLX | 35.7K | $3.43M | 0.1% | $85.3K | Cut$5.65K |
| Duke Energy Corp New | — | 24.1K | $3.15M | 0.1% | $330.7K | Cut$271.7K |
| Wells Fargo Co New | — | 38.5K | $3.06M | 0.0% | −$522.9K | Held |
| Travelers Companies, Inc. | TRV | 10.4K | $3.05M | 0.0% | $16.9K | Cut−$12.1K |
| GE Vernova Inc. | GEV | 3.47K | $3.03M | 0.0% | $755.8K | Added$780.3K |
| Church & Dwight Co Inc | — | 31.9K | $2.97M | 0.0% | $301.7K | Cut$150.4K |
| Ishares Tr | — | 30.2K | $2.93M | 0.0% | $29K | Cut−$2.72K |
| Ge Aerospace | — | 10.3K | $2.91M | 0.0% | −$249.2K | Cut−$260.9K |
| Aflac Inc | AFL | 26.3K | $2.88M | 0.0% | −$14.7K | Cut−$47.8K |
| Pfizer Inc | PFE | 101.7K | $2.86M | 0.0% | $323.5K | Cut$191.1K |
| Idexx Labs Inc | — | 4.97K | $2.79M | 0.0% | −$570.2K | Held |
| Lockheed Martin Corp | LMT | 4.56K | $2.75M | 0.0% | $550.3K | Held |
| Mettler Toledo International Inc/ | MTD | 2.17K | $2.74M | 0.0% | −$289.3K | Cut−$310.2K |
| Intercontinental Exchange In | — | 17.1K | $2.69M | 0.0% | −$80.2K | Cut−$108.9K |
| Centerspace | CSR | 45.8K | $2.63M | 0.0% | −$424.4K | Cut−$474.6K |
| Vanguard Specialized Funds | — | 12.2K | $2.62M | 0.0% | −$57.5K | Cut−$79.5K |
| Ishares Tr | — | 26K | $2.5M | 0.0% | $82.4K | Held |
| Select Sector Spdr Tr | — | 21.9K | $2.39M | 0.0% | −$228.6K | Cut−$596.5K |
| Qualcomm Inc | — | 18.3K | $2.36M | 0.0% | −$747.2K | Added−$667.2K |
| Parker-Hannifin Corp | PH | 2.6K | $2.33M | 0.0% | $42.4K | Cut−$253.8K |
| Select Sector Spdr Tr | — | 14.3K | $2.31M | 0.0% | $93.8K | Added$110K |
| Bank America Corp | — | 47.3K | $2.3M | 0.0% | −$295.4K | Cut−$471.1K |
| Rpm Intl Inc | — | 22.8K | $2.27M | 0.0% | −$105K | Cut−$1.05M |
| Medtronic Plc | MDT | 25.7K | $2.23M | 0.0% | −$242.1K | Cut−$247.9K |
| Ishares Tr | — | 10.4K | $2.22M | 0.0% | $34.7K | Cut−$11.2K |
| Vanguard World Fd | — | 3.17K | $2.22M | 0.0% | −$178K | Held |
| Phillips 66 | PSX | 12K | $2.18M | 0.0% | $637K | Cut$631.1K |
| Boeing Co | — | 11K | $2.18M | 0.0% | −$198.2K | Cut−$325.6K |
| Select Sector Spdr Tr | — | 19.5K | $2.16M | 0.0% | −$133.8K | Held |
| Ishares Tr | — | 14.2K | $2.14M | 0.0% | $145.5K | Cut$99.7K |
| Corning Inc | — | 15.7K | $2.14M | 0.0% | $762.4K | Cut$742.3K |
| Colgate Palmolive Co | CL | 24.1K | $2.06M | 0.0% | $149.9K | Cut−$8.25K |
| Starbucks Corp | SBUX | 22.9K | $2.06M | 0.0% | $123.4K | Cut−$13.4K |
| Select Sector Spdr Tr | — | 33.4K | $2.05M | 0.0% | $552.7K | Cut$543K |
| Yum Brands Inc | YUM | 12.9K | $2M | 0.0% | $54.1K | Cut−$6.46K |
| NIKE, Inc. | NKE | 37.8K | $2M | 0.0% | −$411.3K | Cut−$706.2K |
| Vanguard Intl Equity Index F | — | 14.3K | $1.98M | 0.0% | −$34.4K | Added$212.5K |
| Ishares Tr | — | 21.3K | $1.93M | 0.0% | $21K | Added$173.5K |
| Target Corp | TGT | 15.3K | $1.86M | 0.0% | $359K | Cut$133.8K |
| Ishares Tr | — | 5.8K | $1.85M | 0.0% | −$144.5K | Cut−$166.8K |
| Marriott Intl Inc New | — | 5.57K | $1.82M | 0.0% | $93.8K | Cut$47K |
| Kinder Morgan Inc Del | — | 53.1K | $1.78M | 0.0% | $320.7K | Held |
| 3M CO | MMM | 12.2K | $1.77M | 0.0% | −$181.2K | Cut−$182.4K |
| Ishares Tr | — | 13.4K | $1.76M | 0.0% | −$96.8K | Cut−$118.2K |
| Dbx Etf Tr | — | 35.6K | $1.76M | 0.0% | $46K | Held |
| Otis Worldwide Corp | OTIS | 21.5K | $1.66M | 0.0% | −$221.1K | Cut−$562.7K |
| Analog Devices Inc | ADI | 5.18K | $1.65M | 0.0% | $243K | Held |
| Pnc Finl Svcs Group Inc | — | 7.88K | $1.64M | 0.0% | −$5.04K | Cut−$57.6K |
| Ishares Inc | — | 23.2K | $1.62M | 0.0% | $54.4K | Added$176.4K |
| Sonoco Prods Co | — | 29.8K | $1.61M | 0.0% | $311.7K | Cut$71.7K |
| Waste Mgmt Inc Del | — | 6.99K | $1.61M | 0.0% | $70.5K | Held |
| L3harris Technologies Inc | — | 4.56K | $1.57M | 0.0% | $235.4K | Held |
| Ishares Tr | — | 4.23K | $1.57M | 0.0% | −$68.4K | Held |
| Sysco Corp | SYY | 21.8K | $1.55M | 0.0% | −$51.4K | Held |
| Schwab Charles Corp | — | 16.5K | $1.55M | 0.0% | −$97.8K | Cut−$15.4M |
| Select Sector Spdr Tr | — | 30.3K | $1.52M | 0.0% | $140.1K | Cut−$54.5K |
| Select Sector Spdr Tr | — | 18.2K | $1.5M | 0.0% | $78.5K | Cut−$273K |
| Gilead Sciences, Inc. | GILD | 10.7K | $1.49M | 0.0% | $178.1K | Cut$146K |
| Spdr Series Trust | — | 5.86K | $1.49M | 0.0% | $46.1K | Added$616.3K |
| CARRIER GLOBAL Corp | CARR | 26.4K | $1.49M | 0.0% | $91.6K | Cut−$1.11M |
| Voyager Technologies Inc | — | 63.5K | $1.49M | 0.0% | — | New |
| Ishares Tr | — | 10.8K | $1.46M | 0.0% | $151.9K | Cut−$306.5K |
| Intel Corp | INTC | 32.9K | $1.45M | 0.0% | $238K | Cut$120.2K |
| Invesco Exchange Traded Fd T | — | 31.2K | $1.43M | 0.0% | −$623 | Held |
| Solaris Energy Infras Inc | — | 25K | $1.41M | 0.0% | $263.5K | Held |
| Marsh & Mclennan Cos Inc | — | 8.04K | $1.4M | 0.0% | −$97.1K | Held |
| Equinix Inc | EQIX | 1.42K | $1.39M | 0.0% | $303.6K | Held |
| Zoetis Inc. | ZTS | 11.7K | $1.38M | 0.0% | −$87K | Added−$59K |
| Dover Corp | DOV | 6.57K | $1.37M | 0.0% | $86.8K | Cut$5.82K |
| Acuity Inc | — | 4.86K | $1.36M | 0.0% | −$388.1K | Cut−$389.2K |
| Conocophillips | COP | 10.3K | $1.35M | 0.0% | $393.6K | Cut$246.2K |
| CDW Corp | CDW | 11.2K | $1.35M | 0.0% | −$169.3K | Cut−$61M |
| NXP Semiconductors N.V. | NXPI | 6.85K | $1.35M | 0.0% | −$138.3K | Cut−$187.2K |
| Bristol-Myers Squibb Co | — | 21.6K | $1.31M | 0.0% | $144.7K | Cut$105.6K |
| Ishares Silver Tr | — | 19.2K | $1.31M | 0.0% | $71.3K | Cut−$758.3K |
| Aptargroup, Inc. | ATR | 10.4K | $1.31M | 0.0% | $42.1K | Held |
| Vanguard Admiral Fds Inc | — | 6.3K | $1.28M | 0.0% | −$6.68K | Held |
| Advanced Micro Devices Inc | AMD | 6.28K | $1.28M | 0.0% | −$67.4K | Cut−$157.3K |
| S&P Global Inc. | SPGI | 2.96K | $1.26M | 0.0% | −$287.4K | Cut−$378.8K |
| Invesco Exchange Traded Fd T | — | 17.8K | $1.24M | 0.0% | $56.7K | Held |
| Enbridge Inc | — | 22.8K | $1.24M | 0.0% | $144K | Cut$96.6K |
| Micron Technology Inc | MU | 3.65K | $1.23M | 0.0% | $191.6K | Cut$140.5K |
| United Parcel Service Inc | UPS | 12.4K | $1.22M | 0.0% | −$10K | Cut−$266.9K |
| Us Bancorp Del | — | 23.3K | $1.21M | 0.0% | −$31.4K | Cut−$38K |
| Mondelez Intl Inc | — | 20.3K | $1.17M | 0.0% | $77.4K | Cut−$80K |
| Eaton Corp Plc | ETN | 3.15K | $1.13M | 0.0% | $123.5K | Held |
| Jacobs Solutions Inc. | J | 8.79K | $1.12M | 0.0% | −$45.5K | Held |
| Texas Pacific Land Corporati | — | 2.33K | $1.1M | 0.0% | $436.1K | Held |
| General Dynamics Corp | GD | 3.21K | $1.1M | 0.0% | $21.1K | Cut$8.63K |
| Becton Dickinson & Co | BDX | 7.01K | $1.1M | 0.0% | −$93.6K | Added$608.5K |
| Schwab Strategic Tr | — | 37.1K | $1.08M | 0.0% | −$129.5K | Held |
| Lam Research Corp | LRCX | 4.99K | $1.07M | 0.0% | $212.1K | Held |
| Deere & Co | DE | 1.83K | $1.03M | 0.0% | $178.5K | Held |
| Ishares Tr | — | 18K | $1.02M | 0.0% | $37.4K | Cut$32.3K |
| Dell Technologies Inc. | DELL | 6.19K | $1.02M | 0.0% | $236.9K | Cut$232.5K |
| Brookfield Corp | — | 24.7K | $1M | 0.0% | −$134.1K | Cut−$811K |
| Kla Corp | KLAC | 680 | $1M | 0.0% | $175K | Cut$138.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.25K | $968.9K | 0.0% | $908 | Added$58.9K |
| Vaneck Etf Trust | — | 8K | $960.3K | 0.0% | $50.1K | Held |
| Verizon Communications Inc | VZ | 19K | $951.5K | 0.0% | $179.5K | Cut−$5.1K |
| Vertex Pharmaceuticals Inc | — | 2.1K | $936.8K | 0.0% | −$14.3K | Cut−$17.9K |
| Comcast Corp New | — | 32K | $919.2K | 0.0% | −$37.8K | Cut−$119.5K |
| Consolidated Edison Inc | ED | 8.11K | $918K | 0.0% | $112.4K | Cut$97.5K |
| Profesionally Managed Portfo | — | 17K | $898.6K | 0.0% | −$215.3K | Cut−$1.47M |
| Qnity Electronics, Inc. | Q | 7.76K | $895.1K | 0.0% | $261.7K | Cut$148.3K |
| Suburban Propane Partners L | — | 45.4K | $894.7K | 0.0% | $52.3K | Held |
| Arista Networks, Inc. | ANET | 7.2K | $884.4K | 0.0% | −$59.4K | Held |
| Linde Plc | LIN | 1.75K | $869.1K | 0.0% | $121.6K | Cut$111.4K |
| Southern Co | — | 8.9K | $859.2K | 0.0% | $83K | Held |
| Perimeter Solutions, Inc. | PRM | 35K | $854.7K | 0.0% | −$108.8K | Held |
| Dimensional Etf Trust | — | 25K | $849.3K | 0.0% | $31K | Held |
| STERIS plc | STE | 3.7K | $817.3K | 0.0% | −$119.7K | Held |
| Golub Cap Bdc Inc | — | 62.8K | $795.2K | 0.0% | −$51.8K | Added$22.1K |
| Spdr Dow Jones Indl Average | — | 1.71K | $793K | 0.0% | −$29.8K | Held |
| Kimberly Clark Corp | KMB | 8.1K | $781.1K | 0.0% | −$35.8K | Cut−$55.4K |
| Paychex Inc | PAYX | 8.46K | $779.7K | 0.0% | −$169.8K | Cut−$195.3K |
| Cencora, Inc. | COR | 2.44K | $766.5K | 0.0% | −$57.6K | Held |
| Booking Holdings Inc. | BKNG | 182 | $766.3K | 0.0% | −$208.4K | Held |
| Gallagher Arthur J & Co | — | 3.46K | $750.2K | 0.0% | −$146.2K | Cut−$203.1K |
| Invesco Exchange Traded Fd T | — | 15.5K | $735.4K | 0.0% | $9.44K | Held |
| Te Connectivity Plc | TEL | 3.51K | $733.7K | 0.0% | −$64.9K | Held |
| Altria Group, Inc. | MO | 11.1K | $731K | 0.0% | $92.3K | Cut−$33.2K |
| Woodward, Inc. | WWD | 2K | $715.8K | 0.0% | $111.2K | Cut$15.7K |
| Intuit Inc. | INTU | 1.6K | $693.1K | 0.0% | −$210.7K | Added$86.3K |
| Edison Intl | — | 9.45K | $691.6K | 0.0% | $122.5K | Added$132.8K |
| Marathon Pete Corp | — | 2.83K | $690.5K | 0.0% | $230.6K | Cut$224.6K |
| Motorola Solutions, Inc. | MSI | 1.52K | $661.4K | 0.0% | $77.2K | Held |
| Moodys Corp | — | 1.49K | $649.6K | 0.0% | −$111.1K | Cut−$118.7K |
| Ishares Tr | — | 5.78K | $643.2K | 0.0% | −$14.7K | Cut−$17.8K |
| Cme Group Inc. | CME | 2.16K | $638K | 0.0% | $48.1K | Held |
| Bank New York Mellon Corp | — | 5.31K | $630.3K | 0.0% | $13.5K | Held |
| Cummins Inc | CMI | 1.17K | $628.4K | 0.0% | $32.2K | Held |
| Ishares Tr | — | 3.3K | $625.6K | 0.0% | $27.7K | Cut−$171.7K |
| D R Horton Inc | — | 4.52K | $620.6K | 0.0% | −$30.8K | Held |
| Rocket Lab Corp | RKLB | 9.49K | $609.8K | 0.0% | −$52.6K | Held |
| Renaissancere Hldgs Ltd | — | 2.04K | $607.5K | 0.0% | $32.8K | Held |
| Bioharvest Sciences Inc. | BHST | 139.5K | $605.3K | 0.0% | −$118.5K | Held |
| Blackstone Secd Lending Fd | — | 24.6K | $584K | 0.0% | −$58.5K | Added$749 |
| Csx Corp | CSX | 14.2K | $583.8K | 0.0% | $68.3K | Cut$58.3K |
| American Wtr Wks Co Inc New | — | 4.22K | $574.3K | 0.0% | $23.6K | Held |
| T-Mobile Us Inc | — | 2.73K | $573K | 0.0% | $19.1K | Cut$16.2K |
| Tapestry, Inc. | TPR | 4K | $564.4K | 0.0% | $53.4K | Held |
| Rockwell Automation, Inc | ROK | 1.56K | $560.9K | 0.0% | −$47.2K | Held |
| Wabtec | — | 2.22K | $555K | 0.0% | $81K | Held |
| Blue Owl Capital Corporation | — | 49.8K | $550.8K | 0.0% | −$54.5K | Added$56.1K |
| Trane Technologies Plc | TT | 1.32K | $548.4K | 0.0% | $36.2K | Held |
| Digital Rlty Tr Inc | — | 3.04K | $547.5K | 0.0% | $77.5K | Cut$75.1K |
| Northrop Grumman Corp | — | 802 | $547.2K | 0.0% | $89.8K | Held |
| Dominos Pizza Inc | DPZ | 1.52K | $547.2K | 0.0% | −$88.5K | Cut−$171.9K |
| Martin Marietta Matls Inc | — | 928 | $546.3K | 0.0% | −$31.5K | Held |
| Vanguard Index Fds | — | 2.77K | $544.1K | 0.0% | $14.4K | Held |
| United Rentals, Inc. | URI | 743 | $541.3K | 0.0% | −$60K | Held |
| ServiceNow, Inc. | NOW | 5.03K | $525.9K | 0.0% | −$244.7K | Cut−$371K |
| MSCI Inc. | MSCI | 969 | $522.3K | 0.0% | −$33.6K | Held |
| Purecycle Technologies Inc | — | 100K | $519K | 0.0% | −$340K | Held |
| Ww Grainger Inc | — | 473 | $516K | 0.0% | $38.7K | Held |
| Evercore Inc. | EVR | 1.72K | $513.4K | 0.0% | −$71.8K | Held |
| Spdr Series Trust | — | 3.99K | $509.9K | 0.0% | $14.5K | Added$206K |
| Palo Alto Networks Inc | PANW | 3.14K | $503.2K | 0.0% | −$72.7K | Added−$57.8K |
| Cognizant Technology Solutio | — | 8.18K | $501.7K | 0.0% | −$177.1K | Cut−$183.1K |
| Citigroup Inc | — | 4.38K | $496.3K | 0.0% | −$14.4K | Cut−$20.2K |
| Jefferies Finl Group Inc | — | 12K | $493.7K | 0.0% | −$247.6K | Held |
| Truist Finl Corp | — | 10.7K | $492.9K | 0.0% | −$34.7K | Cut−$91.6K |
| Robinhood Mkts Inc | — | 6.99K | $484.5K | 0.0% | −$306.2K | Held |
| Vaneck Etf Trust | — | 5.23K | $480.1K | 0.0% | $31.4K | Held |
| Norfolk Southn Corp | — | 1.67K | $478.4K | 0.0% | −$2.87K | Cut−$69K |
| Intuitive Surgical Inc | ISRG | 1.03K | $474.4K | 0.0% | −$108.4K | Cut−$117.5K |
| Vanguard Index Fds | — | 5.34K | $474K | 0.0% | $1.12K | Held |
| International Flavors&Fragra | — | 6.39K | $463.6K | 0.0% | $33K | Held |
| Slb Limited/Nv | SLB | 8.91K | $457.8K | 0.0% | $115.9K | Cut$14.2K |
| State Str Corp | — | 3.54K | $448.7K | 0.0% | −$8.68K | Held |
| Ishares Tr | — | 3.5K | $448.3K | 0.0% | −$30.9K | Held |
| Best Buy Co Inc | BBY | 6.97K | $447.7K | 0.0% | −$18.3K | Added−$1.97K |
| J P Morgan Exchange Traded F | — | 7.83K | $444K | 0.0% | −$4.39K | Cut−$290.6K |
| White Mtns Ins Group Ltd | — | 200 | $439.4K | 0.0% | $23.8K | Held |
| Mccormick & Co Inc | — | 8.7K | $438.9K | 0.0% | −$153.8K | Held |
| Autonation, Inc. | AN | 2.23K | $434.5K | 0.0% | −$25K | Held |
| Johnson Ctls Intl Plc | — | 3.3K | $432.7K | 0.0% | $37K | Held |
| Webster Finl Corp | — | 6.22K | $431.9K | 0.0% | $40.3K | Cut$40.2K |
| Capital One Finl Corp | — | 2.36K | $430.9K | 0.0% | −$141.6K | Cut−$142.5K |
| Air Prods & Chems Inc | — | 1.48K | $430.5K | 0.0% | $64.4K | Held |
| Verisk Analytics, Inc. | VRSK | 2.26K | $428.8K | 0.0% | −$76.7K | Held |
| International Mny Express In | IMXI | 26.5K | $418.8K | 0.0% | $11.7K | Held |
| Ameren Corp | AEE | 3.67K | $403.4K | 0.0% | $36.9K | Held |
| Republic Svcs Inc | — | 1.84K | $402.1K | 0.0% | $13K | Cut$10.9K |
| Allstate Corp | — | 1.92K | $397.1K | 0.0% | −$1.55K | Held |
| Vanguard Index Fds | — | 1.83K | $396.9K | 0.0% | $9.98K | Held |
| Dimensional Etf Trust | — | 10.2K | $395.7K | 0.0% | −$7.43K | Held |
| Markel Group Inc. | MKL | 203 | $388.6K | 0.0% | −$47.8K | Held |
| Biogen Inc. | BIIB | 2.11K | $387.2K | 0.0% | $15.5K | Cut$10.2K |
| Expedia Group, Inc. | EXPE | 1.66K | $382.1K | 0.0% | −$86.8K | Held |
| Vanguard Index Fds | — | 1.75K | $361.2K | 0.0% | −$5.83K | Held |
| Raymond James Finl Inc | — | 2.43K | $351.6K | 0.0% | −$38.4K | Held |
| Quest Diagnostics Inc | DGX | 1.79K | $350K | 0.0% | $40.1K | Held |
| Cigna Group | CI | 1.3K | $347K | 0.0% | −$10.7K | Added−$1.4K |
| Sensient Technologies Corp | SXT | 4K | $345.8K | 0.0% | −$30K | Held |
| Abrdn Silver Etf Trust | SIVR | 4.8K | $343.7K | 0.0% | $19.1K | Cut−$129.8K |
| Sable Offshore Corp. | SOC | 20.8K | $342.8K | 0.0% | $118.1K | Added$200.7K |
| J P Morgan Exchange Traded F | — | 6.79K | $339.2K | 0.0% | −$3.46K | Held |
| Apollo Global Mgmt Inc | — | 2.98K | $332.1K | 0.0% | −$99.4K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 6.25K | $329.8K | 0.0% | −$97.5K | Held |
| Vanguard Whitehall Fds | — | 2.22K | $329.2K | 0.0% | $10.2K | Held |
| Entergy Corp New | — | 2.92K | $328.5K | 0.0% | $58.3K | Held |
| Amplify Etf Tr | — | 4.36K | $327.4K | 0.0% | −$23K | Held |
| Quanta Svcs Inc | — | 587 | $322.3K | 0.0% | $74.5K | Cut$32.3K |
| Public Storage Oper Co | — | 1.17K | $318.1K | 0.0% | $13.4K | Cut−$238.9K |
| Constellation Energy Corp | CEG | 1.12K | $312.2K | 0.0% | −$78.5K | Added−$62.6K |
| Ishares Tr | — | 2.77K | $303.3K | 0.0% | −$1.49K | Held |
| Schwab Strategic Tr | — | 6.19K | $302.7K | 0.0% | $23K | Held |
| Ishares Tr | — | 2.83K | $300.4K | 0.0% | −$2.72K | Held |
| Ishares Tr | — | 951 | $298.4K | 0.0% | −$8.75K | Held |
| Ss&C Technologies Hldgs Inc | — | 4.41K | $298K | 0.0% | −$87.5K | Held |
| Ishares Tr | — | 2.68K | $292.3K | 0.0% | −$3.22K | Held |
| Ishares Tr | — | 3.49K | $291.7K | 0.0% | $3.81K | Held |
| Spdr Series Trust | — | 1.59K | $288.4K | 0.0% | $88.1K | Cut$62.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.17K | $287K | 0.0% | $1.59K | Held |
| Hartford Insurance Group Inc | — | 2.11K | $284.9K | 0.0% | −$5.42K | Held |
| Valero Energy Corp | — | 1.14K | $280.7K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 3.6K | $278.9K | 0.0% | $21.1K | Held |
| Invesco Exchange Traded Fd T | — | 2K | $277.1K | 0.0% | $9.19K | Held |
| Vulcan Matls Co | — | 1K | $272.3K | 0.0% | −$12.9K | Held |
| Bio-Techne Corp | TECH | 5.21K | $272.1K | 0.0% | −$34.1K | Cut−$135.7K |
| Spdr Series Trust | — | 5.97K | $271.7K | 0.0% | $13.5K | Held |
| Invesco Currencyshares Swiss | — | 2.45K | $270.5K | 0.0% | −$2.92K | Held |
| Freeport-Mcmoran Inc | FCX | 4.54K | $267K | 0.0% | — | New |
| Prologis Inc. | — | 2.01K | $266.2K | 0.0% | — | New |
| Ishares Tr | — | 2.86K | $265.6K | 0.0% | −$4.07K | Held |
| Hologic Inc | — | 3.46K | $261.9K | 0.0% | $3.81K | Held |
| Halozyme Therapeutics, Inc. | HALO | 4K | $258.5K | 0.0% | −$10.7K | Held |
| Chart Inds Inc | — | 1.25K | $258.4K | 0.0% | $650 | Cut−$16.9K |
| Synopsys Inc | SNPS | 646 | $256.1K | 0.0% | −$47.3K | Held |
| DuPont de Nemours, Inc. | DD | 5.57K | $255.2K | 0.0% | $31.2K | Cut−$80.4K |
| Coinbase Global, Inc. | COIN | 1.45K | $253.5K | 0.0% | −$65.8K | Added−$35.2K |
| Vanguard Malvern Fds | — | 5.07K | $253.3K | 0.0% | $2.48K | Held |
| Astrazeneca Plc Ord | AZN | 1.28K | $252K | 0.0% | — | New |
| Ishares Tr | — | 7K | $251.3K | 0.0% | −$16.7K | Held |
| Henry Schein Inc | HSIC | 3.4K | $250.5K | 0.0% | −$6.39K | Held |
| Ishares Inc | — | 2.83K | $239K | 0.0% | $10.5K | Held |
| Kkr & Co Inc | — | 2.58K | $238.8K | 0.0% | −$90.3K | Cut−$92.9K |
| Kenvue Inc. | KVUE | 13.8K | $238.7K | 0.0% | −$138 | Held |
| Solstice Advanced Matls Inc | — | 3.13K | $238.4K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 8.65K | $237.2K | 0.0% | −$4.5K | Held |
| Kroger Co | KR | 3.26K | $235.7K | 0.0% | $32.2K | Held |
| Nucor Corp | NUE | 1.39K | $234.4K | 0.0% | $8.3K | Cut−$8.01K |
| Fermi Inc. | FRMI | 40K | $233.6K | 0.0% | −$32.4K | Added$113.6K |
| Carlisle Cos Inc | — | 700 | $233.5K | 0.0% | $9.63K | Held |
| Graco Inc | GGG | 2.74K | $231.6K | 0.0% | $7.33K | Held |
| Tailwind 2.0 Acquisition Cor | — | 23.2K | $230.1K | 0.0% | — | New |
| Acme Utd Corp | — | 5.1K | $229K | 0.0% | $23.5K | Held |
| Brookfield Asset Managmt Ltd | — | 5.14K | $228.3K | 0.0% | −$40.8K | Held |
| Schwab Strategic Tr | — | 7.32K | $226.5K | 0.0% | $6.51K | Held |
| PENTAIR plc | PNR | 2.58K | $224.5K | 0.0% | −$43.9K | Cut−$44.1K |
| Williams Sonoma Inc | WSM | 1.23K | $224.3K | 0.0% | $4.6K | Held |
| Ameriprise Finl Inc | — | 503 | $223.5K | 0.0% | −$23.1K | Cut−$186.9K |
| Fedex Corp | FDX | 616 | $219.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.52K | $218.5K | 0.0% | −$10.8K | Held |
| Vanguard Scottsdale Fds | — | 1.99K | $217.8K | 0.0% | −$24K | Cut−$38K |
| Vanguard World Fd | — | 788 | $214.6K | 0.0% | −$12.2K | Held |
| Eastman Chem Co | — | 2.81K | $214.1K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.66K | $212.9K | 0.0% | −$13.7K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.28K | $212.6K | 0.0% | $6.8K | Held |
| Shopify Inc. | SHOP | 1.79K | $212.3K | 0.0% | −$75.8K | Cut−$397.7K |
| General Mls Inc | GIS | 5.67K | $211K | 0.0% | −$52.6K | Cut−$128.5K |
| Vaneck Bitcoin Etf | HODL | 11K | $210.8K | 0.0% | — | New |
| Ishares Tr | — | 3.4K | $210.5K | 0.0% | $7.55K | Held |
| Celanese Corp Del | — | 3.19K | $210.1K | 0.0% | — | New |
| Grayscale Ethereum Mini Tr E | — | 10.6K | $209.5K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $208.7K | 0.0% | −$1.32K | Held |
| Hubbell Inc | HUBB | 425 | $208.6K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.29K | $207.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.05K | $204.9K | 0.0% | $4.23K | Held |
| Archer Aviation Inc | — | 38.8K | $200.3K | 0.0% | −$91.1K | Held |
| Kensington Cap Acquist Corp | — | 16.6K | $166.6K | 0.0% | — | New |
| Centurion Acquisition Corp | — | 15.4K | $165.7K | 0.0% | $1.69K | Held |
| Calisa Acquisition Corp | — | 16.6K | $165.6K | 0.0% | — | New |
| Lionheart Holdings | — | 15.1K | $162.5K | 0.0% | $1.96K | Held |
| Figx Cap Acquisition Corp. | — | 15.9K | $161.2K | 0.0% | $797 | Held |
| M3-Brigade Acquisition Vi Co | — | 16K | $160.8K | 0.0% | $800 | Held |
| Legato Merger Corp Iii | — | 14.3K | $157.2K | 0.0% | $1.57K | Held |
| Joby Aviation Inc | — | 18K | $148.6K | 0.0% | −$88.9K | Held |
| Twelve Seas Invt Co Iii | — | 13.6K | $136.2K | 0.0% | $817 | Held |
| Mckinley Acquisition Corp | — | 12.9K | $129.5K | 0.0% | $774 | Held |
| Metals Acquisition Corp Ii | — | 12.6K | $127.4K | 0.0% | — | New |
| Standard Biotools Inc. | LAB | 125K | $114.9K | 0.0% | −$45.1K | Held |
| Indigo Acquisition Corp | — | 10.7K | $108.7K | 0.0% | $1.07K | Held |
| Soundhound Ai Inc | — | 13.2K | $90.7K | 0.0% | −$40.9K | Held |
| Macrogenics Inc | MGNX | 17.5K | $50.7K | 0.0% | $22.5K | Held |
| Aurora Innovation Inc | — | 12K | $49.4K | 0.0% | $3.36K | Held |
| Plug Power Inc | PLUG | 20K | $45.2K | 0.0% | $5.8K | Held |
| Chegg, Inc | CHGG | 13.7K | $10.1K | 0.0% | −$2.58K | Held |
| Calisa Acquisition Corp | — | 16.6K | $9.12K | 0.0% | — | New |
| Tailwind 2.0 Acquisition Cor | — | 23.2K | $3.25K | 0.0% | — | New |
| Cayson Acquisition Corp | — | 13K | $2.34K | 0.0% | −$624 | Held |
| Ib Acquisition Corp | — | 19.6K | $2.15K | 0.0% | $618 | Held |
| Mckinley Acquisition Corp | — | 12.9K | $1.55K | 0.0% | −$128 | Held |
| Indigo Acquisition Corp | — | 10.7K | $1.29K | 0.0% | −$106 | 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.