13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 228 holding rows worth $886,608,813.
- Accession
- 0001941040-26-000285
- Filer
- CIK 883803
- Filed
- 2026-04-30
- 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, 228 entries on the cover page, a total value of $886,608,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,608,813 with VALUE read as dollars as filed, 13F file number 028-03051. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 171,529 | $43,532,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,484 | $29,052,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,255 | $26,753,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,306 | $21,768,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,219 | $18,890,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 205,877 | $18,870,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,378 | $18,669,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,211 | $17,601,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,625 | $17,601,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 215,576 | $17,162,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,725 | $17,121,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342,036 | $16,674,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,127 | $16,063,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,070 | $15,738,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,154 | $15,722,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,333 | $15,514,886 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,930 | $14,322,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,044 | $14,200,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,082 | $14,169,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,859 | $13,888,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,975 | $13,305,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,776 | $13,285,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,973 | $13,228,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,017 | $12,104,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,174 | $11,214,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,705 | $10,940,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,276 | $10,692,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,512 | $10,606,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,052 | $10,574,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,682 | $10,356,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,764 | $10,271,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,052 | $9,920,415 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,335,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,768 | $9,230,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,165 | $8,955,768 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,018 | $8,744,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,699 | $8,667,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,369 | $8,293,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,537 | $8,226,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,202 | $7,726,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,261 | $7,393,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,442 | $6,718,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,019 | $6,717,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,529 | $6,384,653 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,981 | $6,008,553 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 113,947 | $5,998,189 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,994 | $5,939,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,107 | $5,224,585 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,494 | $5,214,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,063 | $5,185,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,309 | $4,911,833 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 225,177 | $4,861,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,677 | $4,719,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,608 | $4,719,183 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,951 | $4,678,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,251 | $4,484,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,188 | $4,467,728 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,120 | $4,382,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,538 | $4,306,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,010 | $4,126,911 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,495 | $4,094,289 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,879 | $4,060,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,996 | $3,900,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,605 | $3,851,948 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,852 | $3,745,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,718 | $3,743,194 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 191,872 | $3,637,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,253 | $3,607,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,691 | $3,484,518 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,408 | $3,478,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,148 | $3,457,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,725 | $3,428,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,410 | $3,194,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,550 | $3,008,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,882 | $2,960,130 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,109 | $2,866,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,642 | $2,839,051 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,175 | $2,757,384 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,432 | $2,745,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,884 | $2,705,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,158 | $2,704,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,284 | $2,701,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,005 | $2,554,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,159 | $2,532,424 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,096 | $2,494,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,572 | $2,433,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,723 | $2,400,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,950 | $2,395,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,434 | $2,389,776 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,358 | $2,383,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,177 | $2,296,300 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,850 | $2,266,418 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,825 | $2,140,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,750 | $2,107,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,191 | $2,084,393 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 105,935 | $2,057,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,686 | $2,050,240 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,441 | $1,999,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,014 | $1,914,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,846 | $1,864,166 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,468 | $1,834,423 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46,390 | $1,822,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,703 | $1,813,765 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,524 | $1,747,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,373 | $1,738,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,074 | $1,679,432 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,863 | $1,645,575 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,699 | $1,606,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,189 | $1,594,818 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 57,375 | $1,443,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,377 | $1,395,824 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,412 | $1,387,169 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,430 | $1,375,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,033 | $1,362,952 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,123 | $1,353,368 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,433 | $1,313,216 | dollars as filed | |
| KLA CORP | 482480100 | COM | 855 | $1,258,911 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,927 | $1,208,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,339 | $1,139,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,646 | $1,137,887 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,355 | $1,096,149 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,994 | $1,087,427 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,241 | $1,070,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,550 | $1,062,687 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,820 | $1,058,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,968 | $983,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,231 | $957,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,660 | $951,402 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 810 | $938,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,721 | $929,487 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $918,754 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,538 | $859,094 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,800 | $854,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $836,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,185 | $819,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,901 | $789,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,598 | $767,931 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,337 | $754,337 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,506 | $744,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,725 | $733,711 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,402 | $732,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $709,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 771 | $709,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,928 | $703,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,228 | $645,883 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 24,896 | $636,591 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 64,233 | $630,126 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,122 | $618,572 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 21,178 | $600,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,959 | $598,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,514 | $583,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,060 | $582,669 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,114 | $580,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,342 | $579,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,755 | $572,075 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,029 | $534,990 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,867 | $524,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,704 | $510,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,064 | $498,196 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,691 | $498,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,513 | $489,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,944 | $459,199 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,026 | $443,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,627 | $426,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,402 | $413,984 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,144 | $411,725 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,260 | $411,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,210 | $408,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,790 | $392,659 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,759 | $392,491 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 170,809 | $387,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,602 | $386,020 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,937 | $372,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,328 | $359,367 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $356,939 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,995 | $350,442 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $348,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 839 | $339,132 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 989 | $334,727 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,736 | $333,803 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,456 | $315,836 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,120 | $312,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,472 | $311,346 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,703 | $309,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,550 | $308,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,667 | $308,215 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,455 | $306,370 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,923 | $280,158 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 685 | $279,268 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,388 | $278,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,355 | $273,768 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,620 | $263,636 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,665 | $259,967 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 8,216 | $256,339 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3,685 | $256,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,349 | $253,693 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,581 | $251,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,821 | $250,754 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,520 | $240,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,944 | $238,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,970 | $237,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,273 | $231,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,908 | $229,067 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,688 | $228,707 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,245 | $225,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $222,836 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 933 | $215,019 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,800 | $213,978 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,140 | $213,919 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,450 | $210,974 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,008 | $210,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,104 | $208,431 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,895 | $208,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $203,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,095 | $201,373 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,509 | $182,826 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,760 | $170,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $132,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,400 | $110,160 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 14,135 | $103,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,785 | $101,573 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 58,300 | $89,199 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,500 | $48,450 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,620 | $42,106 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,010 | $29,281 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 48,500 | $26,796 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $15,400 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $13,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000285 | this filing | 2026-04-30 | acceptance time not in the bulk data set |