13F-HR filed by Evelyn Partners Investment Management Services Ltd
Evelyn Partners Investment Management Services Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 281 holding rows worth $850,001,127.
- Accession
- 0001420506-26-001053
- Filer
- CIK 2065205
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 281 entries on the cover page, a total value of $850,001,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,001,127 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 498,147 | $96,792,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,848 | $46,253,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,766 | $43,593,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,160 | $40,229,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,281 | $29,099,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,309 | $28,132,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,266 | $26,004,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,098 | $25,201,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,109 | $25,045,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,182 | $23,061,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,285 | $22,907,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,145 | $19,535,379 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,620 | $19,441,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,657 | $16,409,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,672 | $14,104,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,916 | $13,648,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,864 | $13,422,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,110 | $13,390,195 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 120,667 | $12,684,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,379 | $11,861,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,884 | $11,010,285 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 85,717 | $10,524,333 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,546 | $10,518,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,754 | $9,634,917 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 198,011 | $9,449,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,071 | $8,882,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,031 | $8,661,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,949 | $8,231,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,308 | $8,221,985 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,948 | $7,893,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,443 | $6,954,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,919 | $6,770,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,268 | $6,750,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,843 | $6,608,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,178 | $6,049,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,000 | $5,847,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,776 | $5,838,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,771,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,599 | $5,761,434 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,602 | $5,477,749 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,941 | $5,328,894 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,910 | $5,289,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,715 | $4,977,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,471 | $4,968,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,630 | $4,837,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,081 | $4,775,021 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,574 | $4,468,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,550 | $4,363,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,780 | $4,208,236 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,378 | $3,751,626 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 120,554 | $3,634,703 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,851 | $3,230,884 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 79,727 | $3,177,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,625 | $3,172,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,447 | $3,097,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,138 | $2,875,591 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,436 | $2,826,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,074 | $2,795,465 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41,594 | $2,707,353 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,339 | $2,688,409 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,389 | $2,662,913 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,768 | $2,617,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,059 | $2,604,387 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,025 | $2,543,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,281 | $2,402,449 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,325 | $2,363,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,641 | $2,347,245 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,581 | $2,297,717 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,899 | $2,271,113 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,973 | $2,028,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,020 | $1,901,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,767 | $1,826,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,394 | $1,814,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,587 | $1,782,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,959 | $1,701,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,423 | $1,667,106 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,968 | $1,549,664 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,378 | $1,549,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,307 | $1,522,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,109 | $1,467,203 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,911 | $1,456,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,847 | $1,375,956 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,943 | $1,335,139 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,490 | $1,305,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,341 | $1,206,234 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 76,689 | $1,126,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,709 | $1,091,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,058 | $1,033,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,907 | $1,027,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,711 | $936,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,418 | $887,926 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 907 | $872,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,607 | $853,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,451 | $817,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $810,098 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,086 | $793,417 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,578 | $739,799 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,215 | $674,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,734 | $530,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,410 | $524,151 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,183 | $514,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,845 | $492,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,979 | $481,055 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,109 | $473,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,928 | $382,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,423 | $380,968 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,060 | $380,413 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,355 | $370,394 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 862 | $366,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,873 | $361,302 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,568 | $351,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,804 | $341,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,516 | $339,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,758 | $328,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,428 | $328,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,095 | $318,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 958 | $315,077 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,813 | $314,306 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,194 | $287,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,399 | $271,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,611 | $268,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 448 | $267,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $262,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,791 | $261,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,535 | $253,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,200 | $248,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 512 | $248,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $234,946 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,120 | $230,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,095 | $225,254 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,021 | $219,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,041 | $197,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,882 | $193,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 798 | $180,372 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 708 | $169,495 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $168,470 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,623 | $161,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 356 | $154,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,915 | $153,970 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,580 | $148,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 609 | $147,756 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675 | $137,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,062 | $136,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 386 | $133,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 386 | $123,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,135 | $117,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 563 | $112,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 172 | $103,955 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $90,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 520 | $90,194 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 425 | $89,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $86,968 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,500 | $84,030 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,745 | $83,668 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 632 | $83,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $82,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 410 | $80,442 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,042 | $78,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,043 | $78,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $77,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 371 | $73,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608 | $73,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365 | $71,854 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 825 | $69,061 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 313 | $68,469 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 391 | $68,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $67,699 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 878 | $67,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 868 | $65,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $65,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 538 | $61,015 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 528 | $59,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 210 | $59,298 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,014 | $56,654 | dollars as filed | |
| VGT | 92204A702 | SHS | 78 | $54,422 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,432 | $54,142 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 215 | $53,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360 | $52,960 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 682 | $48,920 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 776 | $48,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260 | $47,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $47,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 502 | $46,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220 | $45,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $44,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63 | $44,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 356 | $42,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,422 | $41,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $41,132 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 576 | $39,989 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 313 | $36,812 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232 | $36,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65 | $36,523 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 172 | $36,307 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 337 | $35,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,155 | $34,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 235 | $33,974 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,272 | $33,492 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,103 | $32,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185 | $30,445 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $30,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,145 | $28,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 568 | $28,389 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 480 | $27,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78 | $26,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $26,557 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 402 | $26,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 341 | $26,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $25,995 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 255 | $25,385 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 351 | $25,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $24,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $24,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 360 | $23,788 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174 | $23,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95 | $23,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $21,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $21,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $21,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77 | $21,502 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 975 | $21,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 458 | $21,283 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 317 | $21,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,748 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 611 | $20,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $19,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149 | $19,522 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $18,819 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185 | $17,526 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320 | $17,072 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $16,883 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 296 | $16,863 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $16,841 | dollars as filed | |
| American Express Company | 025816109 | COM | 55 | $16,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 178 | $16,554 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $16,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199 | $15,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700 | $15,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 304 | $15,443 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135 | $14,729 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480 | $14,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 157 | $14,066 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $13,012 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 498 | $12,898 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,563 | $12,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135 | $12,594 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 254 | $12,238 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114 | $12,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $11,832 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 391 | $11,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155 | $11,275 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 114 | $11,099 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 259 | $10,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343 | $9,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $8,924 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 703 | $8,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $7,827 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82 | $7,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $6,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 504 | $6,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 346 | $6,204 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152 | $5,657 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 300 | $5,448 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201 | $5,332 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 194 | $5,135 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $4,446 | dollars as filed | |
| SOLS | 83443Q103 | COM | 57 | $4,341 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76 | $3,904 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,733 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25 | $3,387 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81 | $3,102 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 429 | $1,883 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98 | $1,815 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 251 | $1,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 252 | $1,459 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 151 | $895 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $35 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $9 | 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 0001420506-26-001053 | this filing | 2026-05-15 | acceptance time not in the bulk data set |