13F-HR filed by Evelyn Partners Investment Management Services Ltd
Evelyn Partners Investment Management Services Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 262 holding rows worth $798,344,107.
- Accession
- 0001420506-26-000368
- Filer
- CIK 2065205
- Filed
- 2026-02-13
- 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, 262 entries on the cover page, a total value of $798,344,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,344,107 with VALUE read as dollars as filed, 13F file number 028-25686. 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 | 106,643 | $51,574,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,936 | $49,120,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,519 | $41,667,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,209 | $34,092,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,821 | $27,903,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,488 | $26,014,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,658 | $24,960,594 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,034 | $24,614,850 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,390 | $23,509,899 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,954 | $21,934,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,499 | $21,067,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,888 | $20,257,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,074 | $19,851,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,727 | $17,944,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,269 | $16,959,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,047 | $15,907,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,074 | $15,452,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,445 | $15,073,278 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,668 | $13,936,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,283 | $12,620,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,437 | $12,237,955 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,588 | $11,355,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 85,072 | $11,146,984 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 193,487 | $8,861,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,413 | $8,481,904 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,849 | $8,260,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,122 | $8,242,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,672 | $8,190,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,499 | $8,059,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,536 | $7,583,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,316 | $7,364,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,116 | $7,363,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,212 | $7,128,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,156 | $6,516,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,153 | $6,480,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,896 | $6,400,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,532 | $6,189,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,271 | $6,085,012 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,298 | $5,966,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,504 | $5,100,816 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,378 | $5,065,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,398 | $4,976,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,302 | $4,875,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,830 | $4,820,758 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,451 | $4,765,519 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,385 | $4,687,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,318 | $4,201,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,834 | $4,188,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,529 | $4,186,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 99,654 | $3,853,620 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 127,654 | $3,581,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,725 | $3,278,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,675 | $3,002,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,647 | $2,785,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $2,781,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,599 | $2,648,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,187 | $2,638,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,528 | $2,548,971 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,980 | $2,546,138 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,939 | $2,545,413 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,746 | $2,417,838 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,242 | $2,252,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,451 | $2,129,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,136 | $2,051,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,493 | $2,046,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,870 | $1,998,350 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,911 | $1,966,237 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 119,314 | $1,908,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,958 | $1,777,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,740 | $1,710,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,993 | $1,706,639 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,968 | $1,654,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,227 | $1,640,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,284 | $1,575,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,169 | $1,417,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,292 | $1,341,593 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,606 | $1,336,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,767 | $1,295,701 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,338 | $1,246,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,715 | $1,183,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,367 | $1,178,416 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,695 | $1,155,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,985 | $1,147,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,206 | $1,119,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,755 | $1,102,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,884 | $1,080,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,118 | $960,438 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 851 | $910,859 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,058 | $872,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 997 | $859,753 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,578 | $780,481 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,250 | $757,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,720 | $756,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,918 | $717,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,526 | $710,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,819 | $689,278 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,109 | $564,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,410 | $550,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,024 | $536,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,833 | $526,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,535 | $491,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,829 | $490,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,662 | $474,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,447 | $431,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 727 | $412,885 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,124 | $412,278 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,339 | $407,253 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $389,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,377 | $384,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,188 | $368,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,812 | $353,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 712 | $347,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,873 | $343,508 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,813 | $318,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 919 | $316,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 647 | $290,969 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,021 | $290,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,689 | $288,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 448 | $280,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,095 | $270,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,640 | $263,056 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,080 | $260,458 | dollars as filed | |
| VTI | 922908769 | COM | 742 | $248,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 988 | $217,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 860 | $198,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,200 | $182,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,062 | $181,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 968 | $179,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 718 | $164,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,715 | $163,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,580 | $157,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 858 | $152,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,082 | $151,444 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 495 | $145,317 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,623 | $139,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,314 | $139,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 596 | $127,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $126,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 425 | $120,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 530 | $115,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 354 | $114,707 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,135 | $114,442 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 377 | $111,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 493 | $107,040 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $102,871 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2,002 | $101,920 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,745 | $98,491 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 371 | $96,916 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,432 | $89,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 393 | $88,873 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 632 | $88,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,042 | $84,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,043 | $83,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 172 | $83,191 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,500 | $81,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 410 | $78,306 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 878 | $76,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $73,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360 | $70,168 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $68,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 313 | $67,198 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $64,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608 | $63,998 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 528 | $63,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $63,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260 | $63,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 387 | $58,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 78 | $58,795 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 785 | $56,222 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,432 | $55,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 825 | $55,300 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 666 | $53,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 448 | $52,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 985 | $50,117 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,014 | $48,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 776 | $48,443 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 735 | $48,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220 | $45,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 502 | $45,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65 | $43,974 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 278 | $42,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210 | $42,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $41,928 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,103 | $39,046 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 255 | $37,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 351 | $36,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63 | $36,091 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 337 | $35,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,272 | $35,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,422 | $35,322 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 480 | $34,651 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232 | $33,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185 | $32,843 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $31,704 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270 | $31,506 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 568 | $30,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $28,818 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95 | $28,140 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $27,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,145 | $26,705 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 274 | $25,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 235 | $24,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 341 | $24,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 360 | $23,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $23,304 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $22,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $21,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,982 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 276 | $21,001 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 261 | $20,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 458 | $20,423 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 317 | $20,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 55 | $20,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78 | $20,045 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320 | $19,888 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $18,461 | dollars as filed | |
| SOLS | 83443Q103 | COM | 362 | $17,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700 | $16,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185 | $16,772 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480 | $14,981 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 298 | $14,441 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 128 | $14,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 157 | $13,221 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 178 | $13,079 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 326 | $12,763 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,157 | $11,818 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 975 | $11,495 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 703 | $11,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $10,841 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135 | $10,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $10,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343 | $9,885 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 114 | $9,722 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,563 | $9,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155 | $9,357 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 304 | $8,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $8,753 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $8,599 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $8,182 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152 | $7,068 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $7,021 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $6,634 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 504 | $6,386 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 300 | $5,778 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 194 | $5,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 346 | $5,565 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,139 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81 | $4,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,790 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76 | $3,615 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201 | $3,401 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,174 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98 | $1,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 251 | $1,247 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $1,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 252 | $1,210 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $355 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $30 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $7 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000368 | this filing | 2026-02-13 | acceptance time not in the bulk data set |