13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 822 holding rows worth $14,970,008,610.
- Accession
- 0000950123-25-002350
- Filer
- CIK 1232395
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 823 entries on the cover page, a total value of $14,970,008,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,970,008,610 with VALUE read as dollars as filed, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 12,449 | $2,559,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,954 | $2,531,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,364 | $2,444,659 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,413 | $2,439,163 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,277 | $2,400,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,478 | $2,396,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,923 | $2,370,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,590 | $2,368,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,164 | $2,361,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,668 | $2,354,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,122 | $2,342,639 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,280 | $2,341,181 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,170 | $2,326,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,894 | $2,286,465 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,627 | $2,286,220 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,313 | $2,271,353 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 348,500 | $2,251,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,989 | $2,233,511 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,000 | $2,230,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,467 | $2,223,819 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 535,017 | $2,193,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,189 | $2,177,652 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $2,113,566 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,385 | $2,104,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,516 | $2,093,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,859 | $2,077,230 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,456 | $2,061,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215,071 | $2,051,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,225 | $2,050,646 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,424 | $2,021,137 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,913 | $2,005,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,547 | $1,988,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,136 | $1,976,056 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,914 | $1,975,683 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 137,740 | $1,928,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,381 | $1,894,860 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,903 | $1,815,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,223 | $1,793,539 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,989 | $1,779,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,061 | $1,774,422 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,375 | $1,757,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,305 | $1,751,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,648 | $1,739,805 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,732 | $1,736,081 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,050 | $1,727,429 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,450 | $1,712,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,943 | $1,700,095 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,075 | $1,691,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $1,687,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,524 | $1,673,450 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,752 | $1,663,810 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,750 | $1,663,043 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,763 | $1,658,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,501 | $1,653,554 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,801 | $1,648,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,431 | $1,642,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $1,614,737 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,224 | $1,584,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,023 | $1,572,372 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,634 | $1,550,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,155 | $1,537,395 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,121 | $1,527,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,979 | $1,527,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,786 | $1,505,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,878 | $1,493,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,321 | $1,477,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,700 | $1,413,876 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,060 | $1,411,353 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,970 | $1,396,086 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,335 | $1,375,214 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,300 | $1,363,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,705 | $1,362,662 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,177 | $1,351,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,080 | $1,346,890 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,604 | $1,342,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,987 | $1,327,120 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,897 | $1,301,608 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,198 | $1,298,235 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,184 | $1,276,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,315 | $1,259,513 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,879 | $1,250,680 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,538 | $1,240,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,759 | $1,238,899 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,000 | $1,238,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,434 | $1,236,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,966 | $1,228,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,428 | $1,222,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,741 | $1,213,456 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,072 | $1,210,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,953 | $1,203,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,548 | $1,191,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,271 | $1,188,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,201 | $1,183,647 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,145 | $1,171,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,170 | $1,170,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,165 | $1,154,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,117 | $1,153,722 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,891 | $1,150,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,028 | $1,140,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,472 | $1,135,582 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,999 | $1,125,063 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,388 | $1,119,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,570 | $1,111,112 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 74,159 | $1,108,677 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,481 | $1,079,513 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123,634 | $1,075,616 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,160 | $1,069,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,440 | $1,058,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,337 | $1,052,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,010 | $1,041,535 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,199 | $1,030,421 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,591 | $1,010,219 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,950 | $998,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 782 | $990,616 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,600 | $987,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,144 | $987,113 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,751 | $957,061 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,132 | $921,588 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,008 | $916,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,552 | $884,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,098 | $871,358 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,285 | $866,812 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,232 | $858,444 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,448 | $856,348 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,309 | $853,372 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,036 | $849,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,208 | $849,132 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,950 | $840,927 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,043 | $832,976 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,144 | $823,076 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,189 | $781,767 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,268 | $769,117 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 43,530 | $754,810 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $746,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,400 | $735,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,871 | $727,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,365 | $727,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,165 | $724,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,473 | $724,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,712 | $716,378 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,395 | $711,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,660 | $710,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,309 | $702,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,329 | $695,965 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $692,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,216 | $691,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,144 | $679,902 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,835 | $671,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,866 | $670,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,290 | $658,104 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,628 | $657,881 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,574 | $653,753 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,512 | $653,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,669 | $641,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,171 | $628,519 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,394 | $626,198 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,474 | $625,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 884 | $622,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,545 | $621,190 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $620,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,903 | $615,976 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,417 | $615,972 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,739 | $615,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,415 | $612,806 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,470 | $607,757 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,255 | $605,647 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,715 | $605,448 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,330 | $588,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,076 | $581,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,060 | $579,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,067 | $578,884 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,663 | $575,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,630 | $571,792 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,549 | $570,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,829 | $567,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,560 | $565,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,124 | $558,206 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $549,211 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $549,066 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,464 | $544,756 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,935 | $534,506 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,732 | $533,603 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,182 | $524,291 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,982 | $515,167 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,210 | $509,825 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,568 | $508,358 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,071 | $506,979 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,650 | $506,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,750 | $499,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,826 | $494,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,551 | $494,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $485,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,418 | $482,021 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,950 | $481,104 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,639 | $477,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,524 | $474,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,402 | $474,359 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,021 | $473,387 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $471,504 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,284 | $471,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,251 | $464,932 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,986 | $464,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,316 | $458,758 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,552 | $458,725 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,549 | $454,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,182 | $452,236 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,606 | $451,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,865 | $450,633 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,992 | $449,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,662 | $448,760 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,812 | $445,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,568 | $444,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $444,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,121 | $440,834 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,945 | $440,799 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,360 | $440,612 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,672 | $435,430 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,775 | $419,971 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 400,000 | $414,000 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 1,339 | $410,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,883 | $403,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,598 | $393,865 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,020 | $393,452 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,371 | $390,958 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,702 | $388,808 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $385,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,141 | $382,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,637 | $378,321 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,707 | $377,225 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,301 | $375,246 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,855 | $372,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,505 | $370,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,504 | $370,165 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,380 | $369,209 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,660 | $368,906 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,730 | $357,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,994 | $353,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,497 | $350,129 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 29,909 | $349,337 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,638 | $345,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,083 | $345,481 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 977 | $344,725 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,881 | $344,569 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,803 | $339,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,422 | $337,975 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,612 | $337,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,406 | $335,637 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,839 | $333,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,835 | $330,117 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,544 | $324,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,434 | $321,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,328 | $320,263 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,438 | $320,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,282 | $316,859 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $315,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,351 | $314,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,395 | $310,860 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,050 | $308,043 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,411 | $306,528 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $306,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,028 | $296,428 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $294,627 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,760 | $286,838 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,147 | $278,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,571 | $275,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,126 | $265,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,030 | $265,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,525 | $262,087 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $261,594 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,000 | $260,470 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,608 | $260,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,679 | $259,254 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,570 | $258,979 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,846 | $258,787 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,832 | $257,541 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,182 | $256,986 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,640 | $255,783 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,226 | $254,830 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,422 | $253,088 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,525 | $252,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,983 | $250,410 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,382 | $249,599 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 735 | $249,518 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $245,598 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,750 | $244,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,475 | $243,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 701 | $239,854 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,219 | $239,513 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,089 | $235,190 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,973 | $232,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,617 | $231,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328 | $228,695 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $228,268 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,525 | $220,741 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,400 | $220,632 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,280 | $216,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,667 | $214,410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $213,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,762 | $209,889 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,430 | $209,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $208,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $207,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,427 | $206,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,050 | $205,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,918 | $202,733 | dollars as filed | |
| SCHD | 808524797 | COM | 7,404 | $202,277 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,300 | $201,096 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,706 | $200,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,047 | $200,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,976 | $199,161 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,032 | $193,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,615 | $185,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $170,141 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,910 | $166,026 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,222 | $148,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,394 | $112,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,313 | $106,455 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,425 | $53,567 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,290 | $46,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,750 | $32,838 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,158 | $23,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,499 | $6,045 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002350 | this filing | 2025-02-14 | acceptance time not in the bulk data set |