13F-HR filed by National Philanthropic Trust
National Philanthropic Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-06-12, with 308 holding rows worth $3,772,728,583.
- Accession
- 0001193805-26-000802
- Filer
- CIK 1785342
- Filed
- 2026-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 308 entries on the cover page, a total value of $3,772,728,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,772,728,583 with VALUE read as dollars as filed, 13F file number 028-26972. 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,018,924 | $747,283,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,397,437 | $692,038,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 968,898 | $462,774,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,305,002 | $170,850,862 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,389,679 | $97,763,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 198,898 | $94,538,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 436,214 | $59,386,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396,959 | $55,451,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 229,396 | $53,366,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 473,770 | $47,021,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 602,431 | $46,399,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,918 | $45,143,292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,980,304 | $44,406,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 529,221 | $43,845,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,284 | $40,161,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 775,701 | $39,234,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 620,837 | $32,867,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,301 | $32,454,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 688,690 | $31,486,907 | dollars as filed | |
| VTI | 922908769 | COM | 119,088 | $28,250,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 458,493 | $28,229,414 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 352,128 | $27,251,186 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 476,634 | $26,510,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 429,543 | $25,102,492 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,463,113 | $23,687,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,259 | $23,149,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,777 | $20,478,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 506,704 | $19,776,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,242,896 | $18,631,011 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132,874 | $17,674,899 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 214,088 | $17,563,810 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 297,255 | $17,457,786 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 177,223 | $16,136,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,436 | $16,007,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,848 | $15,939,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 257,340 | $14,915,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,236 | $14,560,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,101 | $14,284,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,455 | $13,800,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,348 | $13,736,630 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 393,358 | $13,228,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,361 | $12,169,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 231,556 | $12,027,019 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 88,247 | $11,768,620 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 852,921 | $10,849,155 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,041 | $10,735,621 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 281,682 | $10,608,144 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,698 | $10,231,909 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,000 | $9,993,160 | dollars as filed | |
| IJH | 464287507 | COM | 33,646 | $9,324,989 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,041 | $8,608,366 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,955 | $7,765,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,995 | $7,591,480 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,044 | $7,435,270 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,149 | $7,362,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 161,450 | $7,266,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,763 | $7,173,638 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67,257 | $7,077,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,891 | $7,076,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,931 | $6,592,652 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,305 | $6,555,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,991 | $6,416,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,866 | $6,367,671 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,949 | $6,353,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,504 | $6,349,198 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 37,225 | $6,159,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,184 | $5,984,960 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,200 | $5,946,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,656 | $5,895,558 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 145,832 | $5,850,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,662 | $5,711,604 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72,982 | $5,600,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,291 | $5,171,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,384 | $4,884,868 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,494 | $4,879,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,283 | $4,780,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,212 | $4,729,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,732 | $4,564,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,655 | $4,248,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,044 | $4,171,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,176 | $4,032,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,815 | $3,859,254 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 245,000 | $3,802,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,012 | $3,790,049 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,172 | $3,690,185 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,740 | $3,514,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,220 | $3,484,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,944 | $3,462,763 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,884 | $3,421,158 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,704 | $3,326,384 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,061 | $3,325,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,447 | $3,273,858 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,972 | $3,233,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,160 | $3,166,190 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,888 | $3,116,581 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 219,296 | $3,096,460 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,815 | $3,093,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,593 | $3,048,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,296 | $2,899,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,419 | $2,855,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,961 | $2,787,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,693 | $2,551,489 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58,126 | $2,509,299 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,521 | $2,496,927 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,799 | $2,463,552 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,739 | $2,394,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $2,385,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,021 | $2,379,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,013 | $2,259,137 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 492,112 | $2,155,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,097 | $2,136,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,644 | $2,113,334 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,176 | $2,098,965 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,681 | $2,083,472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,000 | $2,055,300 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124,019 | $2,051,274 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,500 | $2,027,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,491 | $1,994,197 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,000 | $1,926,400 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,597 | $1,902,143 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,393 | $1,901,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,458 | $1,833,069 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,585 | $1,769,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,435 | $1,764,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,744 | $1,739,916 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $1,725,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,964 | $1,544,615 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,509 | $1,533,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,255 | $1,532,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,023 | $1,511,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,649 | $1,470,717 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,756 | $1,444,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,449 | $1,439,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,040 | $1,432,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,599 | $1,408,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,750 | $1,391,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,926 | $1,374,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,746 | $1,354,282 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 87,717 | $1,332,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,596 | $1,312,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,154 | $1,309,756 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,704 | $1,308,736 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,000 | $1,283,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,436 | $1,214,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,115 | $1,213,431 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,584 | $1,191,235 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,426 | $1,172,545 | dollars as filed | |
| VWO | 922042858 | SHS | 28,380 | $1,166,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,883 | $1,159,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,898 | $1,132,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,537 | $1,111,944 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,500 | $1,110,095 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,938 | $1,102,824 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,101,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,466 | $1,100,801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,166 | $1,090,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,431 | $1,089,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,407 | $1,064,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $1,050,068 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,536 | $1,014,937 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,075 | $963,249 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,246 | $954,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,917 | $940,119 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 75,492 | $938,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,883 | $933,483 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,904 | $923,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,911 | $916,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,704 | $913,146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,339 | $909,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,556 | $907,223 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,321 | $896,635 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,700 | $886,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,029 | $877,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,760 | $875,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,126 | $860,596 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 105,000 | $854,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,418 | $849,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,244 | $778,310 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $766,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,702 | $763,961 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,727 | $705,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,142 | $701,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,959 | $697,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,910 | $679,951 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,148 | $667,738 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,150 | $662,515 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,157 | $645,707 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,912 | $637,220 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,353 | $633,215 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,661 | $632,317 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 115,232 | $624,557 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,069 | $614,947 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,555 | $609,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,577 | $608,359 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,406 | $606,841 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,965 | $599,451 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,685 | $595,664 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,504 | $588,919 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,000 | $588,800 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,290 | $569,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,180 | $562,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,146 | $557,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,491 | $550,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,899 | $539,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,656 | $535,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,632 | $530,856 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,500 | $522,690 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,444 | $518,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,227 | $512,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,425 | $510,873 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $483,600 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $467,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,875 | $463,951 | dollars as filed | |
| SCHD | 808524797 | COM | 6,075 | $462,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,117 | $458,763 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,233 | $457,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,482 | $440,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,793 | $440,397 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,647 | $439,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,507 | $418,279 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,000 | $417,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,387 | $411,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 955 | $407,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 575 | $406,232 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,718 | $390,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,745 | $372,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $368,368 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,467 | $368,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,380 | $363,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,257 | $362,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,715 | $359,653 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,865 | $347,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,195 | $339,896 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,355 | $339,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,264 | $337,661 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,655 | $337,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,915 | $333,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,508 | $328,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,495 | $323,874 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,389 | $313,914 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,000 | $313,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,755 | $312,641 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,596 | $308,438 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,159 | $308,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,198 | $307,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,855 | $300,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,701 | $294,463 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,945 | $292,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,775 | $279,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,583 | $278,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,980 | $277,885 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,290 | $276,821 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $276,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,079 | $274,216 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $273,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,170 | $272,575 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,354 | $268,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 446 | $268,786 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,423 | $262,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,959 | $261,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,038 | $261,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 593 | $261,228 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,393 | $260,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,569 | $256,647 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,849 | $250,927 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,261 | $249,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 625 | $235,544 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 31,300 | $229,429 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,863 | $224,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 6,500 | $223,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,884 | $223,669 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 125,515 | $219,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 350 | $218,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 267 | $216,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,865 | $216,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,696 | $216,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,463 | $215,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,792 | $213,558 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,331 | $212,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,348 | $212,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $210,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,330 | $209,675 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,500 | $209,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,214 | $206,938 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,833 | $204,581 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,064 | $204,334 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,811 | $203,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,253 | $203,074 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50,000 | $182,500 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,541 | $174,928 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,218 | $165,865 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 25,592 | $165,324 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,126 | $154,927 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,699 | $147,645 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,376 | $117,560 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 23,225 | $117,286 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,720 | $114,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,552 | $109,700 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $100,300 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,094 | $98,517 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,688 | $94,220 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,455 | $75,680 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,543 | $61,953 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,681 | $48,294 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,791 | $44,675 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,613 | $42,800 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $29,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,767 | $28,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-26-000802 | this filing | 2026-06-12 | acceptance time not in the bulk data set |