13F-HR filed by Minot DeBlois Advisors LLC
Minot DeBlois Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 240 holding rows worth $116,464,953.
- Accession
- 0001475933-26-000003
- Filer
- CIK 1475933
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 240 entries on the cover page, a total value of $116,464,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,464,953 with VALUE read as dollars as filed, 13F file number 028-25278. 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 SCOTTSDALE FDS | 92206C409 | COM | 119,244 | $9,423,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,641 | $5,934,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,000 | $5,301,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,149 | $4,999,153 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,380 | $4,917,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,133 | $4,610,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,567 | $4,215,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,159 | $3,988,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,388 | $3,479,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,778 | $3,283,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,958 | $2,968,400 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,155 | $2,693,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,014 | $2,017,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,689 | $1,901,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,525 | $1,797,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,904 | $1,750,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,822 | $1,630,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,917 | $1,609,449 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,636 | $1,579,647 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,878 | $1,543,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,864 | $1,497,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,242 | $1,397,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,905 | $1,373,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,371 | $1,364,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,828 | $1,344,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,128 | $1,231,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,847 | $1,165,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,029 | $1,157,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,447 | $1,143,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,998 | $1,125,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,091 | $1,111,257 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,361 | $1,109,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,078 | $1,037,881 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,436 | $998,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,207 | $987,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,860 | $953,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,751 | $922,941 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,969 | $921,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,910 | $895,852 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,717 | $879,485 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,986 | $839,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,555 | $774,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,100 | $759,142 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,943 | $745,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,265 | $730,989 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,294 | $720,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,226 | $707,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,358 | $682,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,727 | $673,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,487 | $661,879 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,853 | $647,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,259 | $639,604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,052 | $602,407 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,350 | $596,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,529 | $594,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,423 | $579,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,577 | $568,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,018 | $567,666 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,013 | $546,359 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,912 | $545,706 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,878 | $528,590 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,958 | $513,197 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,450 | $498,456 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,090 | $494,233 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,328 | $490,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,806 | $488,055 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,127 | $439,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,596 | $438,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,330 | $429,882 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,716 | $384,212 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,716 | $379,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,198 | $373,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,574 | $322,701 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,987 | $300,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,100 | $280,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $247,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,000 | $239,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 550 | $212,014 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 850 | $161,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $148,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275 | $137,607 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 555 | $121,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 415 | $116,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,425 | $115,810 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 3,350 | $114,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,041 | $102,519 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 935 | $90,302 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 299 | $89,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,000 | $88,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 850 | $88,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 116 | $86,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 590 | $82,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272 | $81,722 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 475 | $80,560 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 499 | $78,857 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $74,746 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327 | $73,735 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 750 | $70,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 193 | $69,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 534 | $68,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 190 | $66,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $66,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $65,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $64,617 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 174 | $63,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 736 | $62,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 608 | $58,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $56,980 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 949 | $55,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $55,008 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138 | $54,732 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 421 | $53,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $50,482 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,350 | $48,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $44,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 323 | $41,559 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,000 | $36,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 306 | $32,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55 | $31,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 600 | $31,452 | dollars as filed | |
| IJH | 464287507 | COM | 400 | $30,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $28,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $26,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180 | $26,696 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 136 | $26,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $26,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $25,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302 | $24,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $24,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205 | $21,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 515 | $21,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $21,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 119 | $18,687 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35 | $17,696 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $17,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $15,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $14,649 | dollars as filed | |
| VTI | 922908769 | COM | 36 | $13,348 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70 | $13,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172 | $13,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 250 | $12,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $12,384 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $12,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $11,667 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $11,505 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 125 | $9,520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $9,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96 | $9,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $8,183 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 200 | $8,120 | dollars as filed | |
| SCHD | 808524797 | COM | 250 | $7,928 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 350 | $7,368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74 | $7,217 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 37 | $7,016 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $6,982 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $6,877 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $6,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17 | $5,965 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,290 | $5,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 150 | $5,672 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $5,532 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 715 | $5,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 235 | $5,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,967 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,924 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $4,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $4,471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35 | $4,440 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,382 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72 | $4,074 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $4,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115 | $3,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50 | $3,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $3,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $3,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35 | $3,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35 | $3,229 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $3,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,950 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35 | $2,780 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,595 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,527 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $2,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $2,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90 | $2,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15 | $2,198 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 5 | $2,193 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 480 | $2,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,078 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $1,927 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300 | $1,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $1,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67 | $1,864 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $1,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 85 | $1,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,775 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25 | $1,750 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 420 | $1,747 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15 | $1,735 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 154 | $1,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,560 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21 | $1,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15 | $1,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6 | $950 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112 | $950 | dollars as filed | |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | Equities | 25 | $885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35 | $859 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $734 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97 | $734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $477 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $443 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $177 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6 | $177 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $165 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 120 | $121 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $58 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 34,000 | $54 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $46 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,000 | $28 | dollars as filed | |
| FORWARDLY INC COM | 34986W106 | Equities | 11,432 | $2 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 6,232 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRE CORP | 848565107 | Equities | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIBONEY CORP | 825791106 | Equities | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475933-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |