13F-HR/A filed by Evelyn Partners Investment Management LLP
Evelyn Partners Investment Management LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-26, with 415 holding rows worth $3,269,634,455.
- Accession
- 0001420506-25-003504
- Filer
- CIK 2065206
- Filed
- 2025-11-26
- 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, amendment of type restatement, 415 entries on the cover page, a total value of $3,269,634,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,269,634,455 with VALUE read as dollars as filed, 13F file number 028-25685. 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 | 665,330 | $330,941,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,184,060 | $259,770,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143,713 | $201,556,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 847,856 | $133,952,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 353,888 | $125,647,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 245,347 | $119,182,212 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,111,432 | $102,029,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 444,497 | $100,674,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 251,099 | $99,342,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 417,383 | $85,634,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 277,925 | $80,573,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 247,638 | $71,745,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,645 | $67,415,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,947 | $66,388,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,739 | $63,430,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,060 | $56,485,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 776,903 | $54,965,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,930 | $43,355,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,224 | $39,461,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,443 | $39,253,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 81,921 | $38,435,695 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 416,447 | $37,238,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 120,935 | $35,333,579 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 778,678 | $33,599,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,035 | $33,539,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,920 | $33,207,630 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 177,001 | $31,076,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 627,342 | $29,685,823 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,521 | $29,682,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,350 | $27,025,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128,346 | $25,353,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 364,494 | $25,303,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 251,721 | $24,613,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 196,078 | $24,213,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,127 | $23,390,149 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 758,413 | $22,828,231 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152,562 | $22,820,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74,797 | $22,356,075 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,276 | $22,263,208 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,870,060 | $21,930,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,851 | $21,112,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,780 | $20,995,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,090 | $20,207,472 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,177 | $19,046,841 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,207 | $18,743,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,693 | $17,873,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,838 | $16,292,577 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 216,643 | $16,046,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,066 | $15,617,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,550 | $15,321,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,574 | $15,128,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204,162 | $11,894,478 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54,265 | $11,816,204 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,009 | $10,174,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,034 | $10,131,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,085 | $9,983,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,656 | $9,688,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,596 | $9,585,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,104 | $9,584,698 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,500 | $8,838,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,987 | $8,702,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,245 | $8,658,902 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,934 | $8,544,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,405 | $7,553,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,846 | $7,529,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,271 | $7,422,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,666 | $7,374,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 131,042 | $7,261,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,122 | $7,123,208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,310 | $6,550,027 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,723 | $6,493,324 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,387 | $5,909,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,774 | $4,929,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,350 | $4,844,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,614 | $4,697,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,386 | $4,213,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,443 | $4,040,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,113 | $3,985,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,326 | $3,977,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,830 | $3,898,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,012 | $3,781,080 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,999 | $3,762,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 102,143 | $3,452,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,995 | $3,307,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,112 | $3,236,515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,610 | $3,235,511 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,415 | $3,135,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,059 | $3,125,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,061 | $3,096,145 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,756 | $3,081,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,298 | $2,908,390 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,738 | $2,862,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,450 | $2,775,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,350 | $2,756,193 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,899 | $2,642,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,295 | $2,634,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,742 | $2,590,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,790 | $2,473,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,804 | $2,281,556 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,586 | $2,222,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,705 | $2,129,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,277 | $2,066,285 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,742 | $2,046,540 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,640 | $2,000,552 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,540 | $1,946,999 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,339 | $1,922,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,050 | $1,865,820 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,801 | $1,851,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,251 | $1,840,423 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,735 | $1,832,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,210 | $1,821,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,517 | $1,753,545 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,226 | $1,721,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,186 | $1,677,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,515 | $1,622,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,523 | $1,557,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,007 | $1,546,142 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,988 | $1,475,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,710 | $1,447,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,362 | $1,433,548 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,416 | $1,364,550 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,117 | $1,349,870 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,278 | $1,340,942 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,456 | $1,299,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,949 | $1,259,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,297 | $1,217,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,808 | $1,180,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,479 | $1,137,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,783 | $1,107,065 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,505 | $1,101,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,634 | $1,066,191 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,340 | $1,060,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $1,044,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,273 | $978,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,866 | $977,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,166 | $940,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,898 | $883,189 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,928 | $865,698 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,632 | $836,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,353 | $781,596 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,460 | $772,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,459 | $752,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,412 | $739,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,014 | $738,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,493 | $705,520 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,411 | $658,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,160 | $644,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $640,353 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,258 | $628,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,640 | $617,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $606,492 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $581,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 873 | $579,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,514 | $561,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,046 | $556,211 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,702 | $548,562 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 14,847 | $542,806 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,170 | $539,431 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $535,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,112 | $534,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,907 | $521,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,395 | $516,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,411 | $505,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,622 | $496,449 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,220 | $471,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,822 | $470,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,860 | $469,530 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,644 | $394,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,176 | $385,167 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,815 | $372,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,204 | $366,463 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,060 | $323,197 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,509 | $320,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,561 | $319,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,482 | $319,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,198 | $293,356 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,435 | $283,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,091 | $281,952 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 878 | $271,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,342 | $270,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,920 | $268,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,455 | $261,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,948 | $259,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $248,720 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,187 | $246,993 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,050 | $243,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,600 | $233,478 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,594 | $230,321 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,064 | $228,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,210 | $227,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,055 | $227,689 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,985 | $220,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,760 | $218,624 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,655 | $218,188 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,436 | $217,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,141 | $216,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,682 | $216,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,720 | $213,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,262 | $206,791 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $194,934 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,421 | $193,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 880 | $192,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $190,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,750 | $180,215 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,184 | $179,592 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,517 | $173,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,411 | $168,332 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,750 | $165,083 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,500 | $163,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,801 | $161,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 545 | $150,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $148,733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,036 | $148,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,846 | $147,451 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182 | $145,853 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,900 | $143,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550 | $139,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $133,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 283 | $131,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 570 | $130,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,392 | $129,874 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,245 | $125,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,800 | $124,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 955 | $123,119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,066 | $120,477 | dollars as filed | |
| VWO | 922042858 | SHS | 2,432 | $120,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,220 | $116,750 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 432 | $116,398 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,172 | $116,051 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,500 | $115,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,160 | $112,914 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 132 | $109,288 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460 | $106,343 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,876 | $105,225 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,859 | $103,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,921 | $103,828 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $97,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,300 | $96,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,585 | $92,565 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,640 | $91,906 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $91,350 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,100 | $90,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 737 | $90,356 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 250 | $87,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 407 | $86,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 170 | $85,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 766 | $84,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $84,707 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 444 | $83,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,100 | $82,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $81,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250 | $81,523 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $81,330 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,000 | $79,900 | dollars as filed | |
| FISERV INC | 337738108 | COM | 450 | $77,585 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $76,978 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,873 | $75,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 940 | $75,463 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,500 | $74,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $73,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,091 | $72,649 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,382 | $71,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 903 | $70,624 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,875 | $70,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,550 | $68,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 204 | $67,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,610 | $66,295 | dollars as filed | |
| VTI | 922908769 | COM | 215 | $65,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $63,704 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $63,232 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201 | $62,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,253 | $61,660 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 488 | $58,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510 | $57,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 206 | $57,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 385 | $55,567 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 325 | $54,818 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,470 | $54,722 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $54,522 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,680 | $52,842 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,375 | $50,545 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,081 | $50,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 630 | $50,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 374 | $49,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 650 | $49,387 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 517 | $49,327 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $47,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 450 | $46,692 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $46,360 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 570 | $45,332 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,190 | $43,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,275 | $42,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $41,560 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $41,400 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $39,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $39,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350 | $38,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160 | $37,917 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 245 | $37,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412 | $37,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 400 | $36,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 955 | $35,822 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 245 | $35,341 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 190 | $34,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $34,766 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 315 | $34,344 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 337 | $34,017 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $33,933 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 750 | $33,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 220 | $33,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,615 | $32,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 490 | $32,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113 | $31,551 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 460 | $30,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 628 | $28,618 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 620 | $28,613 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 532 | $28,499 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $28,245 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 158 | $27,366 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 340 | $27,241 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,890 | $26,895 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 529 | $26,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $25,064 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305 | $24,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 619 | $23,553 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 399 | $23,114 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 752 | $22,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,250 | $22,250 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 580 | $20,642 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,029 | $20,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 525 | $20,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,866 | $20,246 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,815 | $20,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113 | $19,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,436 | $19,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 215 | $19,333 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $18,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 154 | $16,241 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88 | $16,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $16,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 480 | $15,691 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $15,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $15,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,674 | $14,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300 | $14,721 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $14,300 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85 | $13,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $13,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $11,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $11,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 270 | $11,329 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 750 | $10,943 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52 | $10,886 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,474 | $10,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109 | $10,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 820 | $10,258 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260 | $10,098 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 41 | $9,925 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 183 | $9,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $9,069 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 186 | $9,058 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 379 | $9,001 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $8,905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $8,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98 | $8,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $7,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,436 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $6,320 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 187 | $6,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 313 | $6,091 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $5,957 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,000 | $4,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 405 | $4,641 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $4,631 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,366 | $4,084 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,944 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 270 | $3,785 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70 | $3,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $3,322 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $3,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,089 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 60 | $2,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150 | $2,597 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $2,582 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 142 | $2,263 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368 | $1,906 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,200 | $1,623 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,235 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 199 | $1,208 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103 | $1,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $1,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10 | $938 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $882 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $813 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $804 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $745 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74 | $717 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60 | $656 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 300 | $624 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $379 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $377 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $375 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 220 | $335 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $297 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5 | $283 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $234 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22 | $227 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $106 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9 | $90 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4 | $42 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $29 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001849 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003504 | this filing | 2025-11-26 | acceptance time not in the bulk data set |