13F-HR/A filed by Evelyn Partners Asset Management Ltd
Evelyn Partners Asset Management Ltd filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-26, with 237 holding rows worth $394,536,416.
- Accession
- 0001420506-25-003506
- Filer
- CIK 2065207
- 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, 243 entries on the cover page, a total value of $394,536,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,536,416 with VALUE read as dollars as filed, 13F file number 028-25683. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 215,976 | $27,757,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,307 | $24,175,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,989 | $21,880,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,619 | $15,088,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,753 | $14,644,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,057 | $13,512,138 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,960 | $12,251,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,568 | $11,283,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,442 | $10,973,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,844 | $10,903,950 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 376,897 | $9,697,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,785 | $9,432,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,763 | $9,410,522 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,063 | $8,469,717 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,273 | $8,437,899 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,117 | $8,417,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,807 | $7,923,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,525 | $7,553,832 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,841 | $7,128,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 164,698 | $6,391,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,180 | $6,330,578 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 198,705 | $6,267,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,836 | $6,155,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,935 | $5,958,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,210 | $5,778,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,622 | $5,564,530 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,327 | $5,402,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,497 | $5,019,793 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,202 | $4,820,655 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,136 | $4,795,167 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,770 | $4,703,606 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,215 | $4,413,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,453 | $4,106,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,493 | $4,054,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,246 | $4,022,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,569 | $3,979,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,426 | $3,543,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,398 | $3,335,008 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,078 | $2,835,446 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,152 | $2,573,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,589 | $2,507,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,409 | $2,506,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,531 | $2,462,191 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 409 | $2,367,799 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,858 | $2,276,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,100 | $2,164,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,695 | $2,086,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,682 | $1,952,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,928 | $1,919,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,858 | $1,829,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,458 | $1,739,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,043 | $1,735,510 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,131 | $1,546,514 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,563 | $1,478,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,518 | $1,337,298 | dollars as filed | |
| VTI | 922908769 | COM | 3,849 | $1,169,827 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,790 | $1,142,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,611 | $1,058,656 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,740 | $1,028,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,616 | $910,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,028 | $900,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,761 | $885,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,453 | $696,056 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,023 | $681,772 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,013 | $618,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,277 | $581,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,672 | $571,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,618 | $569,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,250 | $530,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,357 | $520,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,466 | $481,435 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,167 | $458,537 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $443,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 701 | $435,251 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,904 | $430,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,304 | $387,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $377,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,217 | $327,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,689 | $327,090 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,482 | $321,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,352 | $302,116 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,912 | $288,040 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 720 | $285,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $281,217 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154 | $276,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,488 | $276,203 | dollars as filed | |
| VWO | 922042858 | SHS | 5,267 | $260,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $256,105 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,049 | $254,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,361 | $254,024 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,448 | $250,895 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,858 | $224,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,028 | $215,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 208 | $213,841 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,750 | $206,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 709 | $205,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 990 | $202,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,317 | $192,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,182 | $181,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,521 | $172,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,427 | $169,941 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,200 | $157,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,604 | $150,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 747 | $145,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 555 | $140,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 925 | $138,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $129,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $123,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 805 | $123,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,543 | $120,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 383 | $119,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,274 | $93,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 653 | $91,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 313 | $85,352 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,444 | $84,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455 | $83,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 510 | $81,447 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,315 | $78,650 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,180 | $77,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 442 | $76,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,667 | $73,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192 | $70,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 635 | $69,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 801 | $66,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 531 | $66,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 483 | $63,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 287 | $63,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $61,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599 | $59,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 564 | $55,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 405 | $52,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $51,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $48,667 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $47,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 875 | $46,174 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $46,105 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 544 | $44,945 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 508 | $43,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 465 | $42,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 250 | $42,608 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 335 | $42,461 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 247 | $41,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $40,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $38,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286 | $38,899 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 280 | $37,187 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,200 | $36,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 666 | $34,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 387 | $34,606 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660 | $34,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $33,450 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,100 | $33,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 364 | $33,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,350 | $32,724 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229 | $32,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $31,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $31,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $30,647 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 767 | $30,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 839 | $29,944 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 272 | $29,814 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231 | $29,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $29,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104 | $29,004 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 641 | $27,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 270 | $26,282 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $25,647 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 73 | $25,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $25,616 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,404 | $25,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $24,893 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,291 | $24,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $24,473 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105 | $24,452 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,761 | $23,087 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 406 | $22,038 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $21,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106 | $20,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 409 | $19,755 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $19,464 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 276 | $19,433 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $19,028 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 545 | $16,181 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,289 | $16,048 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,823 | $14,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $13,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $12,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27 | $11,837 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 719 | $11,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131 | $10,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $10,726 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $9,530 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $9,433 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $9,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 267 | $9,025 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $7,963 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $7,888 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257 | $7,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104 | $7,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,509 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $7,376 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $7,364 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $7,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $7,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160 | $6,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $6,736 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $6,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $6,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $5,789 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,747 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88 | $4,936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,007 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $3,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17 | $3,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37 | $3,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,192 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $2,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $1,974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,770 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164 | $1,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $1,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $897 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2 | $21 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001847 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003506 | this filing | 2025-11-26 | acceptance time not in the bulk data set |