13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 218 holding rows worth $405,289,044.
- Accession
- 0001951757-26-000262
- Filer
- CIK 1846310
- Filed
- 2026-01-21
- 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, 218 entries on the cover page, a total value of $405,289,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,289,044 with VALUE read as dollars as filed, 13F file number 028-21248. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrics
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,811 | $32,602,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,381 | $22,655,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,659 | $18,848,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,355 | $17,767,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,577 | $17,270,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 310,268 | $15,696,479 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 485,566 | $10,857,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,330 | $10,799,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,779 | $10,589,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,214 | $8,176,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,887 | $7,302,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,842 | $6,957,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 204,306 | $6,746,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,384 | $6,656,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,506 | $6,139,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,776 | $5,843,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 83,717 | $5,561,298 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,638 | $5,382,001 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,038 | $4,650,205 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 67,259 | $4,597,826 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,303 | $4,557,097 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,858 | $4,487,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,712 | $4,095,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,880 | $4,041,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,336 | $4,001,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,055 | $3,635,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,971 | $3,420,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,130 | $3,401,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,617 | $3,342,483 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 214,175 | $3,306,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,588 | $3,238,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,556 | $3,191,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,419 | $3,086,243 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,687 | $2,850,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,274 | $2,820,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,223 | $2,787,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,270 | $2,764,068 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,544 | $2,596,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,440 | $2,547,228 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,616 | $2,513,085 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,321 | $2,350,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,512 | $2,233,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,155 | $2,187,924 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 297,681 | $1,887,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 46,697 | $1,864,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,417 | $1,860,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,972 | $1,853,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,591 | $1,683,318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,120 | $1,576,713 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 413,317 | $1,570,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,668 | $1,528,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,712 | $1,487,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,361 | $1,484,841 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 163,756 | $1,467,254 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,121 | $1,447,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,588 | $1,393,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,949 | $1,359,525 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,861 | $1,322,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,482 | $1,297,153 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,608 | $1,270,197 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 37,305 | $1,268,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,168 | $1,238,912 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 29,406 | $1,235,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,796 | $1,228,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,607 | $1,183,837 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,086 | $1,153,773 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,451 | $1,145,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,527 | $1,136,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,537 | $1,133,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,801 | $1,129,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $1,114,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,304 | $1,107,226 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51,368 | $1,079,242 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,645 | $1,054,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,655 | $1,049,797 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $1,038,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,979 | $1,031,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,205 | $1,020,806 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 178,007 | $979,039 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,024 | $968,790 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,117 | $958,478 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 118,227 | $889,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,913 | $866,163 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,759 | $862,100 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 41,955 | $827,353 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,104 | $821,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,333 | $817,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,646 | $815,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,888 | $766,520 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,223 | $765,899 | dollars as filed | |
| VTI | 922908769 | COM | 2,207 | $740,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,354 | $726,635 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,283 | $725,182 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,852 | $713,874 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,095 | $684,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,974 | $679,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,054 | $669,922 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,978 | $665,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,530 | $660,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,434 | $653,941 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 69,377 | $650,757 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,910 | $650,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,706 | $631,135 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,590 | $628,604 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,657 | $628,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $622,863 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,714 | $622,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,188 | $621,929 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,967 | $616,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,832 | $590,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,768 | $574,341 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,734 | $572,712 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,477 | $566,022 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,182 | $560,051 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,340 | $553,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,082 | $549,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,532 | $536,186 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,268 | $530,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,576 | $527,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,789 | $527,373 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39,002 | $522,237 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 139,385 | $518,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,861 | $512,088 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,983 | $492,401 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,306 | $490,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,596 | $483,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,476 | $482,948 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,573 | $477,906 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,607 | $474,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,728 | $459,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,483 | $455,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 425 | $454,440 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 113,357 | $453,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,060 | $452,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,849 | $451,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,790 | $449,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,987 | $446,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,522 | $442,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 995 | $417,592 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 63,273 | $416,337 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,090 | $414,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,656 | $412,653 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,260 | $409,090 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,082 | $401,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,594 | $400,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,354 | $397,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 922 | $393,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,266 | $389,976 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,370 | $389,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,461 | $381,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,888 | $376,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,354 | $376,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,666 | $374,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,394 | $368,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,387 | $362,749 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,714 | $353,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,984 | $339,358 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,676 | $337,722 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 259,413 | $337,237 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,345 | $327,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,301 | $327,295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,711 | $323,064 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,789 | $320,822 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $319,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,199 | $317,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 482 | $315,341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,941 | $314,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,617 | $313,406 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 16,320 | $310,407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,245 | $305,298 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,992 | $301,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,023 | $299,877 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 85,539 | $296,821 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37,089 | $294,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,488 | $293,745 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,765 | $290,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,257 | $288,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,729 | $287,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,546 | $279,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,785 | $274,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 759 | $273,188 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,046 | $272,140 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,805 | $270,223 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,729 | $265,973 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 43,345 | $263,538 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,612 | $260,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,140 | $260,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $257,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,000 | $255,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $255,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,981 | $243,578 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $234,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,667 | $230,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,328 | $230,375 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,675 | $227,332 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,322 | $223,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,359 | $219,249 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,723 | $217,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,164 | $216,004 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 637 | $215,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 604 | $212,447 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,266 | $207,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,477 | $203,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,132 | $203,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,270 | $203,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 774 | $203,192 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,255 | $202,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,820 | $200,856 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,613 | $197,193 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,051 | $197,105 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,356 | $193,052 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,349 | $191,140 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,901 | $169,955 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,487 | $151,254 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 67,647 | $123,795 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,143 | $117,386 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 11,197 | $87,842 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 41,133 | $80,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000262 | this filing | 2026-01-21 | acceptance time not in the bulk data set |