13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 245 holding rows worth $948,904,646.
- Accession
- 0001941040-26-000445
- Filer
- CIK 883803
- Filed
- 2026-07-23
- 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, 245 entries on the cover page, a total value of $948,904,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,904,646 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 | 167,677 | $48,519,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,610 | $39,013,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,676 | $29,720,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,034 | $21,811,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,452 | $20,769,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,466 | $20,523,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,166 | $20,409,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,095 | $19,651,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,014 | $19,611,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336,818 | $19,191,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,421 | $18,900,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,851 | $18,316,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 216,079 | $17,856,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,629 | $17,713,394 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,111 | $16,375,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,137 | $16,320,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,298 | $15,975,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,661 | $15,817,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,291 | $14,842,175 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,390 | $14,670,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,155 | $14,154,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,971 | $13,520,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,173 | $12,934,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,336 | $12,705,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,356 | $12,492,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,237 | $11,664,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,198 | $11,304,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 138,237 | $11,234,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,547 | $11,112,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,202 | $10,613,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,814 | $10,172,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,735,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,064 | $9,149,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,032 | $8,748,321 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,320 | $8,599,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,527 | $8,181,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,286 | $7,751,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,888 | $7,561,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,827 | $7,393,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,212 | $7,358,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,493 | $6,751,762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,156 | $6,726,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,719 | $6,685,748 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29,221 | $6,542,582 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 29,243 | $6,465,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,261 | $6,451,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,945 | $6,437,565 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 227,285 | $6,302,613 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 118,773 | $6,158,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,246 | $5,648,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,956 | $5,634,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,239 | $5,204,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,233 | $4,893,963 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,200 | $4,878,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,965 | $4,614,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,402 | $4,604,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,574 | $4,587,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,801 | $4,553,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,605 | $4,267,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,869 | $4,221,280 | dollars as filed | |
| VGT | 92204A702 | SHS | 32,876 | $3,929,369 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,594 | $3,875,722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,875 | $3,744,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,565 | $3,621,348 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,725 | $3,577,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,710 | $3,555,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,284 | $3,506,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,269 | $3,499,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,861 | $3,464,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,332 | $3,401,269 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,925 | $3,370,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,481 | $3,216,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,142 | $3,050,916 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,467 | $3,041,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,307 | $2,985,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,883 | $2,871,343 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 193,582 | $2,820,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,764 | $2,811,321 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,712 | $2,731,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,855 | $2,719,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,512 | $2,710,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,902 | $2,705,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,156 | $2,589,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,550 | $2,579,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,914 | $2,562,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,050 | $2,559,274 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 145,912 | $2,521,359 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,221 | $2,516,149 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,433 | $2,452,273 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,994 | $2,401,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,196 | $2,393,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,525 | $2,350,597 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,683 | $2,345,702 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,834 | $2,211,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,256 | $2,176,886 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,635 | $2,102,597 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,745 | $2,086,527 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,551 | $2,081,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,870 | $2,057,016 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,415 | $2,049,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,356 | $1,988,488 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,669 | $1,967,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,075 | $1,930,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,033 | $1,926,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,113 | $1,889,195 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 67,178 | $1,875,610 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,699 | $1,855,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,552 | $1,843,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,211 | $1,747,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,709 | $1,741,327 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 62,789 | $1,732,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,727 | $1,712,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,708 | $1,647,195 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,360 | $1,606,790 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,089 | $1,475,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,198 | $1,444,164 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,430 | $1,375,031 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,058 | $1,358,635 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,608 | $1,280,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,049 | $1,210,435 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,175 | $1,205,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,739 | $1,194,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,999 | $1,176,282 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 45,417 | $1,163,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,660 | $1,133,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 810 | $1,078,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,709 | $1,072,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,581 | $1,026,483 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,558 | $1,005,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 825 | $989,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,898 | $971,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,875 | $963,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,561 | $942,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $937,445 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,221 | $919,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,735 | $886,696 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,514 | $882,614 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,771 | $871,421 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15,029 | $871,381 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,598 | $826,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,260 | $799,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,893 | $798,841 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,005 | $793,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,800 | $787,752 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,337 | $775,160 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 27,860 | $769,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,072 | $742,080 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,422 | $739,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,089 | $739,671 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,813 | $734,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,725 | $702,523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,444 | $684,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,284 | $680,485 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,760 | $658,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,372 | $643,669 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,617 | $632,648 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 46,065 | $613,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,599 | $601,892 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,320 | $592,593 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,811 | $584,926 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 33,103 | $580,958 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,871 | $550,832 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,667 | $550,216 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,696 | $513,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,625 | $492,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,018 | $489,204 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,536 | $436,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,944 | $433,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,060 | $432,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,300 | $430,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,041 | $424,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,271 | $415,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,613 | $408,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $406,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,156 | $399,459 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,814 | $393,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $371,714 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 989 | $368,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 618 | $359,002 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,521 | $355,374 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $354,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,127 | $354,465 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 8,540 | $352,019 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,087 | $344,463 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,110 | $339,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 467 | $337,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,958 | $332,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,530 | $331,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,292 | $330,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,908 | $322,029 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,245 | $314,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,110 | $313,053 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,193 | $308,110 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,004 | $304,344 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,101 | $304,063 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,675 | $300,524 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,377 | $299,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,929 | $295,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,800 | $278,730 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,678 | $266,231 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,025 | $263,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,371 | $256,517 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 933 | $250,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,970 | $243,510 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,883 | $243,218 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,542 | $239,318 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,268 | $238,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,511 | $236,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,850 | $236,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,917 | $236,590 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,388 | $236,458 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,344 | $236,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,180 | $236,086 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,443 | $235,881 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,055 | $235,186 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 764 | $234,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $232,577 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 930 | $228,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 530 | $228,674 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,046 | $227,895 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,947 | $224,995 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,440 | $224,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,812 | $221,789 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2,276 | $220,863 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 773 | $219,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,639 | $214,410 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,902 | $214,313 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,865 | $214,083 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,841 | $213,869 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,512 | $212,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,659 | $211,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,328 | $209,864 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 603 | $207,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,360 | $201,702 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,275 | $184,912 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,895 | $169,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $97,800 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 77,149 | $89,493 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,800 | $87,906 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 12,015 | $82,183 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,620 | $51,024 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,010 | $29,561 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 48,500 | $24,939 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $18,000 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 45,000 | $6,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000445 | this filing | 2026-07-23 | acceptance time not in the bulk data set |