13F-HR/A filed by Curated Wealth Partners LLC
Curated Wealth Partners LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 241 holding rows worth $863,290,105.
- Accession
- 0001085146-26-000609
- Filer
- CIK 1781284
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 598 entries on the cover page, a total value of $863,290,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,290,105 with VALUE read as dollars as filed, 13F file number 028-20885. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK INVESTMENT MANAGEMENT LCC
- included managerBRECKINRIDGE CAPITAL ADVISORS
- included managerDIAMOND HILL CAPITAL MANAGEMEN
- included managerDSM CAPITAL PARTNERS LLC
- included managerKAYNE ANDERSON RUDNICK INVESTM
- included managerNEUBERGER BERMAN INVESTMENT ADVISERS LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerWASATCH ADVISORS INC
- included managerWASATCH ADVISORS LP
- included managerGATEWAY INVESTMENT ADVISERS LLC
- included managerAQR CAPITAL MANAGEMENT LLC
- included managerGOLDMAN SACHS ASSET MANAGEMENT
- included managerTOWNSQUARE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,209,503 | $261,406,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,470,108 | $163,637,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,115 | $66,012,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,711 | $39,363,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 735,149 | $30,324,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 514,473 | $20,908,192 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,922 | $16,426,884 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 536,196 | $14,166,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,739 | $13,524,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,595 | $10,181,160 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 389,577 | $9,712,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,473 | $9,498,853 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 726,221 | $9,397,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,145 | $8,157,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,488 | $7,321,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 77,745 | $7,095,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,734 | $7,086,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,202 | $4,924,610 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 90,902 | $4,654,282 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,784 | $4,179,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,168 | $4,083,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,909 | $3,891,771 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 87,218 | $3,780,901 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,311 | $3,637,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,896 | $3,496,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,256 | $3,496,457 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,868 | $2,999,415 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 541,837 | $2,405,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,460 | $2,308,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,455 | $2,252,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,572 | $2,181,915 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 65,005 | $2,135,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,837 | $2,120,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,369 | $2,084,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,810 | $2,057,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,985 | $1,994,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,491 | $1,888,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,516 | $1,856,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,452 | $1,730,756 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,189 | $1,650,132 | dollars as filed | |
| VTI | 922908769 | COM | 4,318 | $1,597,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,914 | $1,561,331 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,301 | $1,527,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,880 | $1,437,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,402 | $1,395,346 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,682 | $1,393,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,666 | $1,372,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,794 | $1,321,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,095 | $1,313,374 | dollars as filed | |
| VWO | 922042858 | SHS | 21,705 | $1,295,559 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,287 | $1,286,696 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,047 | $1,265,941 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,000 | $1,252,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,522 | $1,247,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,614 | $1,239,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,588 | $1,184,383 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 971 | $1,140,790 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,559 | $1,133,029 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 88,853 | $1,122,214 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,716 | $1,105,208 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,776 | $1,073,139 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,942 | $1,065,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,463 | $1,060,862 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,670 | $1,017,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,207 | $994,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,239 | $973,159 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,079 | $928,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,150 | $890,559 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,235 | $875,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,425 | $869,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $862,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,149 | $853,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,227 | $832,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,943 | $829,822 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,768 | $809,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,666 | $794,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,149 | $792,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,199 | $765,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,560 | $760,163 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,008 | $720,144 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,459 | $712,557 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 850 | $705,399 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,712 | $702,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,051 | $686,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $686,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,816 | $683,147 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,126 | $668,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,869 | $660,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,508 | $626,770 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,441 | $616,752 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,693 | $606,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,196 | $606,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,105 | $593,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $593,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,195 | $570,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,308 | $566,795 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,870 | $563,493 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 234 | $532,053 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,636 | $520,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,809 | $508,177 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,594 | $507,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 692 | $500,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,664 | $497,128 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,311 | $496,633 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,898 | $493,784 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,510 | $492,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,315 | $488,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,478 | $488,420 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,098 | $482,204 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,103 | $476,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,368 | $471,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 436 | $464,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,029 | $461,060 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,289 | $459,221 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,542 | $457,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,146 | $456,893 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,854 | $456,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 871 | $451,997 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,267 | $449,997 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,862 | $449,264 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,035 | $448,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,168 | $433,306 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,739 | $427,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,742 | $425,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $421,813 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,545 | $411,777 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 427,980 | $409,791 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,176 | $408,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305 | $406,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $405,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,742 | $401,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,492 | $401,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,468 | $399,296 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,985 | $399,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,629 | $395,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,235 | $392,102 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 961 | $391,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,198 | $389,445 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,772 | $385,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,737 | $385,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,739 | $385,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 716 | $364,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183 | $362,697 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,724 | $360,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $358,070 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 734 | $355,140 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,880 | $350,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $348,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,769 | $347,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,345 | $342,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,023 | $341,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,435 | $334,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,450 | $333,644 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,410 | $333,635 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,187 | $332,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,680 | $327,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,509 | $326,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,596 | $326,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,710 | $324,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,160 | $320,350 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,227 | $318,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,195 | $317,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,145 | $315,651 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,221 | $315,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,076 | $314,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,389 | $314,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,045 | $314,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,422 | $314,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,981 | $313,255 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 786 | $312,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $304,182 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 59,432 | $301,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,580 | $300,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,702 | $300,096 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,974 | $297,624 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,761 | $292,335 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 49,999 | $290,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 668 | $288,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,120 | $287,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $286,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,538 | $284,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,678 | $283,501 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,400 | $280,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,150 | $278,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,074 | $270,884 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,557 | $270,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,260 | $268,192 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,014 | $264,087 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 395 | $263,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,563 | $260,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,863 | $259,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 726 | $256,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,006 | $256,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,997 | $255,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 997 | $254,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $254,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,952 | $254,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,470 | $253,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,715 | $251,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,708 | $250,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 617 | $245,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,397 | $245,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,816 | $244,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 812 | $241,887 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $241,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,973 | $240,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 4,760 | $239,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,758 | $238,158 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 977 | $236,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 331 | $236,072 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,000 | $235,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $234,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,491 | $233,580 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 977 | $231,870 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,208 | $231,842 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,764 | $231,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,694 | $229,366 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 672 | $224,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,315 | $224,487 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,539 | $220,994 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 979 | $219,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,781 | $219,346 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,087 | $218,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 439 | $218,063 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224 | $216,160 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 951 | $215,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 641 | $212,613 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,268 | $207,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 485 | $206,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550 | $206,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,776 | $203,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 639 | $202,903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,938 | $178,544 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200,000 | $138,980 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,587 | $129,652 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,353 | $124,488 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,123 | $90,554 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,715 | $42,870 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,890 | $35,404 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,916 | $2,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000506 | superseded | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000609 | this filing | 2026-08-14 | acceptance time not in the bulk data set |