13F-HR filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 251 holding rows worth $3,451,024,770.
- Accession
- 0001172661-26-000590
- Filer
- CIK 813933
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 251 entries on the cover page, a total value of $3,451,024,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,451,024,770 with VALUE read as dollars as filed, 13F file number 028-01880. 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 110,544 | $90,677,869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 640,902 | $79,984,521 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,126,351 | $78,979,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 297,345 | $74,633,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 268,684 | $72,867,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 354,250 | $71,374,233 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339,759 | $70,917,825 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32,922 | $70,770,648 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 300,927 | $66,995,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 695,352 | $60,711,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 448,770 | $56,805,328 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 716,625 | $56,477,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 672,973 | $55,197,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 392,916 | $54,580,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362,385 | $54,477,281 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 96,536 | $53,356,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 417,531 | $52,842,739 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 778,722 | $50,624,689 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336,148 | $50,089,364 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 219,402 | $49,916,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 271,459 | $49,373,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197,207 | $48,714,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,119 | $48,048,972 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 107,465 | $47,726,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 543,862 | $47,506,346 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 587,922 | $46,586,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 623,314 | $46,037,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,074 | $45,984,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 249,814 | $45,461,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 314,790 | $44,401,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,098,026 | $44,140,654 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 293,565 | $44,102,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 459,297 | $43,793,979 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,541 | $43,673,582 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 637,237 | $42,713,982 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 440,099 | $42,214,295 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,080,234 | $41,826,679 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 273,301 | $41,344,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,548 | $37,666,390 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 124,731 | $37,535,345 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,808 | $37,003,298 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,297,998 | $36,356,933 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 437,334 | $35,708,281 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390,144 | $34,672,115 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 194,534 | $33,623,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,295 | $31,094,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 148,525 | $30,737,346 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 632,750 | $30,302,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,979 | $29,867,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85,392 | $28,772,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,110,263 | $28,676,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,996 | $25,125,136 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 618,086 | $24,494,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,320 | $24,287,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,884 | $23,696,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 193,283 | $23,068,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,135 | $22,826,877 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 231,796 | $22,289,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 787,389 | $22,251,612 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,317 | $20,814,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,349 | $19,736,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 261,373 | $19,205,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,102 | $19,043,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127,002 | $18,227,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,737 | $17,951,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,190 | $17,860,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,075 | $17,388,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 187,382 | $17,319,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135,942 | $17,032,118 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 320,187 | $16,931,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,395 | $16,677,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,020 | $16,400,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,429 | $16,023,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,427 | $15,312,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,037 | $15,052,855 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136,116 | $14,993,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,824 | $14,787,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,401 | $14,703,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,727 | $14,634,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,346 | $14,553,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,881 | $14,278,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,430 | $14,264,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,390 | $14,200,658 | dollars as filed | |
| SOLS | 83443Q103 | COM | 276,222 | $13,418,852 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,290 | $12,347,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 332,467 | $12,268,018 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,840 | $11,885,024 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 219,987 | $11,852,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,313 | $11,109,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,207 | $11,097,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,343 | $10,235,795 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,499 | $9,647,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 231,578 | $8,887,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 90,920 | $8,657,411 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 172,086 | $8,098,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,964 | $7,874,099 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,472 | $6,683,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,702 | $6,503,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,089 | $5,667,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,485 | $5,409,389 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,313 | $4,799,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,803 | $4,560,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,287 | $3,913,532 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 106,201 | $3,305,060 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 74,600 | $3,289,860 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 48,499 | $3,171,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,665 | $3,158,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,322 | $3,015,369 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,415 | $2,842,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,043 | $2,813,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,196 | $2,756,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,105 | $2,750,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,737 | $2,737,623 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,813 | $2,713,649 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,553 | $2,689,639 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,327 | $2,678,976 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,421 | $2,636,016 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,683 | $2,606,942 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,438 | $2,600,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,029 | $2,465,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,020 | $2,394,054 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,755 | $2,365,661 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,944 | $2,357,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,830 | $2,315,371 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,229 | $2,253,325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,651 | $2,173,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,828 | $2,137,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 86,870 | $2,130,921 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 244,006 | $2,113,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,948 | $2,098,930 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,466 | $2,084,315 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,268 | $2,045,491 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 102,896 | $2,034,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,226 | $2,030,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,047 | $2,028,580 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 108,318 | $2,027,713 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,055 | $2,015,443 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 40,964 | $1,984,296 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,751 | $1,881,767 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,041 | $1,866,891 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,568 | $1,785,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,897 | $1,696,628 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,138 | $1,681,393 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,797 | $1,646,116 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,440 | $1,611,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,553 | $1,601,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,047 | $1,583,749 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,577 | $1,583,286 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,464 | $1,528,152 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,732 | $1,511,236 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,451 | $1,401,175 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,637 | $1,393,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,219 | $1,341,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,001 | $1,325,899 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,801 | $1,289,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,872 | $1,282,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,635 | $1,279,816 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,109 | $1,248,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,742 | $1,221,718 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,310 | $1,200,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,964 | $1,162,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,582 | $1,160,818 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 120,674 | $1,136,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,541 | $1,118,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,120 | $1,096,586 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,660 | $1,092,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,421 | $1,078,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,555 | $1,051,385 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,632 | $1,028,443 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,632 | $990,434 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,024 | $983,233 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 76,665 | $971,346 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,347 | $966,317 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,031 | $947,623 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,094 | $939,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,978 | $923,895 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,562 | $918,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,498 | $912,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,407 | $902,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,899 | $863,786 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,029 | $848,625 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,320 | $802,939 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,139 | $791,909 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,208 | $791,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,519 | $789,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,096 | $786,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,109 | $778,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 721 | $774,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,543 | $769,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,434 | $768,857 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,205 | $749,875 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,542 | $737,353 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,081 | $715,640 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,747 | $712,627 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,880 | $694,996 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 40,668 | $687,696 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47,456 | $651,096 | dollars as filed | |
| VTI | 922908769 | COM | 1,920 | $643,718 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,544 | $638,318 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,640 | $634,434 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,339 | $627,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,733 | $561,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,908 | $553,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,290 | $551,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,190 | $539,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $528,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,857 | $522,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 815 | $493,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $485,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 684 | $466,481 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,664 | $448,687 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,743 | $444,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $435,285 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,317 | $434,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,520 | $423,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,675 | $418,226 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,140 | $410,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $404,228 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,920 | $396,857 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,518 | $390,357 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,100 | $377,757 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,233 | $363,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,763 | $362,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,535 | $353,076 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 847 | $335,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,785 | $334,935 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 555 | $334,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,805 | $327,315 | dollars as filed | |
| VWO | 922042858 | SHS | 6,023 | $323,796 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,135 | $313,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $305,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 935 | $282,669 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,550 | $282,273 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,975 | $270,556 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,483 | $264,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $261,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $249,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,150 | $244,566 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 634 | $240,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361 | $238,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,718 | $236,861 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,540 | $233,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $226,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,018 | $223,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,421 | $218,280 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,000 | $217,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 660 | $216,876 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,078 | $212,766 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,873 | $211,539 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,220 | $209,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,340 | $116,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000590 | this filing | 2026-02-10 | acceptance time not in the bulk data set |