13F-HR filed by Obermeyer Wealth Partners
Obermeyer Wealth Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 280 holding rows worth $2,008,735,082.
- Accession
- 0001085146-25-004535
- Filer
- CIK 1349654
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 280 entries on the cover page, a total value of $2,008,735,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,735,082 with VALUE read as dollars as filed, 13F file number 028-11588. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 212,633 | $105,765,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 551,170 | $100,764,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,367 | $98,789,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152,519 | $86,635,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398,683 | $70,722,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 320,165 | $70,240,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 340,447 | $69,849,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,918 | $69,072,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,246,410 | $63,255,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,109 | $60,950,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,587 | $58,004,346 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 341,698 | $57,876,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 363,226 | $57,386,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203,070 | $55,976,299 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 968,882 | $48,439,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274,242 | $40,044,758 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,502 | $36,568,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,304 | $35,504,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 362,879 | $35,482,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,337 | $35,357,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 108,284 | $32,929,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,047 | $32,648,038 | dollars as filed | |
| VTI | 922908769 | COM | 104,041 | $31,621,310 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,694 | $30,509,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,080 | $30,133,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,301 | $27,611,601 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393,332 | $27,147,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 428,018 | $26,472,887 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,874 | $25,365,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121,514 | $25,228,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 266,054 | $24,953,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83,565 | $24,210,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,988 | $21,507,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130,585 | $20,804,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,416 | $20,577,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,033 | $20,122,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,813 | $18,629,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 476,469 | $17,005,189 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 299,341 | $14,745,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,301 | $12,706,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,519 | $12,060,049 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,932,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,762 | $10,236,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,253 | $9,930,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,200 | $9,760,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,006 | $8,523,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,927 | $6,331,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,150 | $5,482,031 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,242 | $4,440,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,599 | $4,126,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,158 | $4,010,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,856 | $3,730,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,518 | $3,397,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,073 | $3,394,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,087 | $3,313,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,265 | $3,231,708 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,000 | $3,162,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,489 | $2,992,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,900 | $2,951,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,346 | $2,698,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,553 | $2,550,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,002 | $2,534,169 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,561 | $2,474,367 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,514 | $2,430,131 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,484 | $2,421,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,808 | $2,414,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,573 | $2,366,184 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 164,270 | $2,355,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,870 | $2,349,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,654 | $2,329,376 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,475 | $2,244,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,565 | $2,200,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,803 | $2,190,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,303 | $2,133,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,707 | $2,101,741 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108,797 | $2,089,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,766 | $1,985,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,185 | $1,972,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,916 | $1,958,040 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,965 | $1,954,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,053 | $1,911,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,383 | $1,783,625 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,500 | $1,774,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,199 | $1,761,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,159 | $1,725,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,577 | $1,429,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,971 | $1,355,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,559 | $1,329,429 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,772 | $1,326,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,651 | $1,298,573 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 110,702 | $1,277,501 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,277 | $1,221,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,984 | $1,197,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $1,170,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $1,147,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,225 | $1,139,611 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,969 | $1,115,456 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 80,280 | $1,113,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,119 | $1,112,067 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,077 | $1,107,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,125 | $1,082,507 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,935 | $1,064,924 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,140 | $1,052,777 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,022 | $1,034,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,757 | $1,030,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,334 | $1,023,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 748 | $1,001,669 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,611 | $1,001,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,251 | $995,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,303 | $973,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,394 | $955,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,980 | $926,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,380 | $896,323 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,819 | $869,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,912 | $846,539 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,995 | $844,770 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,103 | $844,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 784 | $822,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,921 | $819,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,716 | $814,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,076 | $805,924 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,867 | $791,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,104 | $786,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,886 | $782,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,926 | $768,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,362 | $767,793 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,699 | $758,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,764 | $728,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,327 | $716,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,512 | $715,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,191 | $714,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,266 | $695,323 | dollars as filed | |
| VWO | 922042858 | SHS | 13,688 | $677,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,750 | $673,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,610 | $657,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,502 | $644,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 617 | $634,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,136 | $631,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,799 | $630,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,046 | $607,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,441 | $601,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,759 | $590,707 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,715 | $582,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,828 | $580,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,531 | $580,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,966 | $576,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 724 | $570,244 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,384 | $569,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,650 | $558,572 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,740 | $557,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,372 | $548,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,399 | $541,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,344 | $535,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,249 | $532,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,383 | $526,536 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,024 | $524,908 | dollars as filed | |
| SCHD | 808524797 | COM | 19,564 | $518,446 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,325 | $511,152 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,534 | $507,110 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,918 | $506,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,343 | $503,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,960 | $502,357 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,058 | $501,966 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,170 | $495,131 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,501 | $494,015 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,806 | $492,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,040 | $468,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,141 | $462,630 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $449,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,671 | $443,253 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,975 | $438,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,028 | $438,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,927 | $437,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,801 | $436,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,598 | $423,993 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,187 | $420,050 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,326 | $417,459 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,404 | $416,373 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,363 | $413,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,990 | $409,797 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,469 | $408,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,929 | $404,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $404,125 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,036 | $398,262 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,885 | $397,622 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $389,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,069 | $386,799 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 740 | $379,383 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,491 | $374,909 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,726 | $374,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,077 | $373,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,799 | $371,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,073 | $365,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,366 | $365,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 942 | $356,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,510 | $353,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,725 | $352,997 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,246 | $352,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,083 | $346,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,550 | $346,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,558 | $345,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,887 | $344,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,432 | $340,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,729 | $339,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,870 | $338,689 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $336,276 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,263 | $330,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,965 | $328,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,897 | $326,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,762 | $323,274 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,898 | $320,136 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,210 | $318,904 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,960 | $317,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,280 | $317,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,212 | $310,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,775 | $309,436 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,668 | $305,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,448 | $300,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,329 | $298,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,700 | $295,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 629 | $295,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,011 | $294,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,898 | $293,786 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,635 | $288,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 581 | $285,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,107 | $283,483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,589 | $282,303 | dollars as filed | |
| IJH | 464287507 | COM | 4,537 | $281,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,211 | $275,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,750 | $271,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,013 | $270,339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,420 | $267,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,619 | $265,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,155 | $262,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 932 | $260,802 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,999 | $260,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,889 | $258,838 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 587 | $258,662 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,313 | $256,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,606 | $255,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,050 | $255,734 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,708 | $253,091 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,155 | $250,339 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,601 | $250,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 455 | $247,252 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,000 | $247,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,964 | $243,463 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,251 | $242,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,984 | $241,037 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,761 | $238,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $237,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $236,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,901 | $232,289 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,059 | $231,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $229,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,613 | $228,885 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,600 | $228,768 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,929 | $225,095 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,732 | $223,289 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $222,772 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,925 | $222,183 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,871 | $218,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $217,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,824 | $215,232 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 172 | $208,636 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $204,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,881 | $204,682 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $202,840 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,667 | $202,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,361 | $201,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,946 | $201,017 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,500 | $119,015 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,738 | $90,199 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $76,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,000 | $38,520 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $29,800 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13,000 | $14,950 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 21,500 | $12,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $10,255 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $8,575 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004535 | this filing | 2025-08-05 | acceptance time not in the bulk data set |