13F-HR filed by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 224 holding rows worth $990,366,644.
- Accession
- 0002006637-26-000003
- Filer
- CIK 2006637
- Filed
- 2026-07-16
- 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, 224 entries on the cover page, a total value of $990,366,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,366,644 with VALUE read as dollars as filed, 13F file number 028-23486. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 61,132 | $44,198,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,129 | $41,126,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,963 | $37,409,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,765 | $34,890,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,978 | $27,289,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,661 | $25,238,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,014 | $24,005,553 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,158 | $22,762,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,830 | $22,560,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,147 | $21,838,319 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 81,022 | $20,695,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,707 | $18,777,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,141 | $18,703,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,061 | $18,394,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,958 | $16,197,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,050 | $15,387,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,804 | $15,300,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,268 | $14,992,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,421 | $14,440,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,622 | $13,777,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,792 | $13,328,455 | dollars as filed | |
| Southern Company | 842587107 | COM | 134,208 | $12,845,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,508 | $12,790,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131,823 | $12,163,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,336 | $12,123,295 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,203 | $12,026,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,526 | $11,554,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,336 | $11,323,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,535 | $11,276,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,957 | $10,601,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,921 | $10,481,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,719 | $10,399,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,716 | $10,024,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,421 | $9,845,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,316 | $9,840,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,611 | $9,436,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,371 | $8,952,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,581 | $8,900,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,598 | $8,786,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,030 | $7,797,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,635 | $7,571,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,028 | $7,424,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,788 | $7,333,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,474 | $7,220,686 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,470 | $6,894,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,157 | $6,857,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,165 | $6,845,122 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,188 | $6,760,598 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,235 | $6,232,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,144 | $6,131,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,214 | $6,044,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,284 | $6,042,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,901 | $5,173,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,059 | $5,136,276 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,809 | $5,094,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,352 | $4,989,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,278 | $4,918,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,104 | $4,763,045 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,028 | $4,600,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,185 | $4,346,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,522 | $4,269,777 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,855 | $4,150,923 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,485 | $4,110,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,011 | $4,074,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,770 | $3,848,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,504 | $3,721,099 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,850 | $3,521,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,192 | $3,369,509 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 22,167 | $3,358,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,726 | $3,297,237 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,191 | $3,280,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,352 | $3,249,776 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,947 | $3,187,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,852 | $3,143,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 103,881 | $2,913,863 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,846 | $2,907,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,368 | $2,786,549 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,849 | $2,783,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,888 | $2,646,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,217 | $2,604,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,770 | $2,573,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,195 | $2,557,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,665 | $2,421,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,657 | $2,396,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,002 | $2,373,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,231 | $2,318,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,770 | $2,287,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,691 | $2,260,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,505 | $2,195,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,053 | $2,081,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,150 | $2,048,053 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,984 | $2,043,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,626 | $1,894,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,697 | $1,847,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,779 | $1,816,868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,183 | $1,786,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,887 | $1,736,867 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,029 | $1,734,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,167 | $1,731,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,397 | $1,660,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,306 | $1,644,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,346 | $1,620,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,498 | $1,609,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,302 | $1,584,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,267 | $1,515,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,271 | $1,496,344 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,298 | $1,474,984 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,047 | $1,435,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,649 | $1,425,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,099 | $1,386,349 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,168 | $1,345,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,538 | $1,325,084 | dollars as filed | |
| VTI | 922908769 | COM | 3,474 | $1,285,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,605 | $1,234,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,775 | $1,219,144 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,985 | $1,184,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,316 | $1,114,254 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,590 | $1,086,724 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,700 | $1,080,219 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,052 | $1,050,746 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,859 | $1,035,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,003 | $1,023,969 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,488 | $984,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,369 | $962,922 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,371 | $960,032 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,509 | $918,380 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,526 | $870,329 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,576 | $862,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,325 | $856,741 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,358 | $834,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $828,399 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,966 | $813,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,653 | $751,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,346 | $748,785 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,112 | $736,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,770 | $732,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,510 | $720,190 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,171 | $710,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,411 | $699,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,215 | $697,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,902 | $691,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,578 | $677,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,797 | $670,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,217 | $661,059 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,971 | $657,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,619 | $654,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,313 | $648,590 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,424 | $639,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,590 | $634,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,222 | $618,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,383 | $605,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,385 | $604,844 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,873 | $596,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,678 | $590,480 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,302 | $584,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,250 | $584,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,918 | $578,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,954 | $576,701 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,206 | $574,326 | dollars as filed | |
| IJH | 464287507 | COM | 7,383 | $569,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,155 | $551,594 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,523 | $548,144 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,449 | $529,946 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,459 | $523,510 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,326 | $518,643 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,048 | $502,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 978 | $502,046 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,298 | $500,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,817 | $499,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,773 | $498,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,011 | $497,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,840 | $494,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,311 | $493,710 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,073 | $486,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,104 | $485,182 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,513 | $483,138 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,765 | $472,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,370 | $458,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,852 | $449,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,589 | $429,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,105 | $427,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 867 | $419,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,631 | $401,464 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,985 | $386,302 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,237 | $382,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,631 | $371,366 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,000 | $366,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,020 | $346,282 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,953 | $339,091 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,517 | $338,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,639 | $333,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,533 | $327,102 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 563 | $322,842 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,083 | $319,620 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,469 | $317,398 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,557 | $309,149 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,838 | $303,587 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,694 | $295,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,413 | $295,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 974 | $292,584 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,352 | $291,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,720 | $290,706 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,060 | $278,167 | dollars as filed | |
| SCHD | 808524797 | COM | 8,396 | $266,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 955 | $259,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,344 | $259,306 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,513 | $253,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,636 | $252,745 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,671 | $251,294 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,738 | $248,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,207 | $245,010 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,801 | $232,204 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 825 | $231,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,009 | $229,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,380 | $223,373 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,426 | $222,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,113 | $221,790 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,246 | $212,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,324 | $209,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,345 | $207,955 | dollars as filed | |
| Deere & Company | 244199105 | COM | 321 | $203,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 405 | $201,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,943 | $59,311 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,622 | $47,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006637-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |