13F-HR filed by SPIREPOINT PRIVATE CLIENT, LLC
SPIREPOINT PRIVATE CLIENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 313 holding rows worth $1,046,297,826.
- Accession
- 0002022908-26-000001
- Filer
- CIK 2022908
- Filed
- 2026-01-22
- 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, 313 entries on the cover page, a total value of $1,046,297,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,297,826 with VALUE read as dollars as filed, 13F file number 028-24128. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,026,359 | $101,804,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,031 | $46,224,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,352 | $44,119,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,362 | $38,380,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,600 | $36,367,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,908 | $32,155,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,549 | $29,593,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,074 | $27,429,216 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,852 | $24,820,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,935 | $22,130,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,138 | $21,959,753 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,950 | $20,365,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,220 | $17,739,989 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 373,406 | $17,557,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 392,441 | $16,753,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 187,246 | $15,032,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,502 | $13,736,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,009 | $12,979,379 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 174,580 | $12,931,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,646 | $12,695,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,787 | $12,369,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,729 | $12,291,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,214 | $12,171,167 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,295 | $11,525,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,822 | $11,455,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,916 | $10,948,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,511 | $10,899,046 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,585 | $10,633,489 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 191,675 | $9,639,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,868 | $9,618,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,562 | $9,525,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,346 | $9,370,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,084 | $8,970,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 431,960 | $8,513,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,631 | $8,513,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,558 | $8,310,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,771 | $8,111,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,031 | $8,005,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,788 | $7,724,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,694 | $7,496,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,841 | $7,440,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,768 | $7,275,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,287 | $7,132,248 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,180 | $7,050,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,316 | $6,375,165 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,373 | $6,240,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,440 | $6,060,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,563 | $5,946,072 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,973 | $5,686,519 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,520 | $5,155,189 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,911 | $5,081,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,738 | $4,108,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,243 | $3,864,626 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,973 | $3,703,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,347 | $3,646,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,249 | $3,595,416 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,619 | $3,529,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,237 | $3,480,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,531 | $3,419,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,173 | $3,414,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,869 | $3,177,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,841 | $3,176,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 80,339 | $3,163,733 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,371 | $3,080,211 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,746 | $2,939,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,082 | $2,930,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,025 | $2,907,269 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,865 | $2,868,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 70,002 | $2,858,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,771 | $2,540,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,257 | $2,392,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,922 | $2,381,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,130 | $2,301,842 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,200 | $2,275,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,595 | $2,228,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,109 | $2,165,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,441 | $2,012,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,100 | $1,995,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,882 | $1,925,237 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,385 | $1,875,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,920 | $1,762,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,704 | $1,743,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,312 | $1,718,693 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,596 | $1,674,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,453 | $1,652,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,198 | $1,635,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,240 | $1,610,410 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,340 | $1,596,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,206 | $1,596,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,075 | $1,591,898 | dollars as filed | |
| IJH | 464287507 | COM | 24,057 | $1,587,751 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,799 | $1,560,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,940 | $1,532,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,623 | $1,524,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,519 | $1,500,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,905 | $1,430,801 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,673 | $1,428,209 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,464 | $1,356,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,623 | $1,356,043 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,406 | $1,302,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,364 | $1,298,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,075 | $1,297,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,299 | $1,273,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,141 | $1,226,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,631 | $1,216,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,352 | $1,194,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,344 | $1,175,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,020 | $1,160,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,873 | $1,109,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,097 | $1,071,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $1,070,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,524 | $1,039,021 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,045 | $1,035,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,195 | $1,013,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,802 | $987,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,292 | $977,374 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,364 | $975,356 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,229 | $972,771 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,574 | $965,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,959 | $958,805 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,814 | $951,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,709 | $893,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,256 | $878,035 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,123 | $873,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,930 | $868,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,856 | $857,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,334 | $850,026 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,715 | $831,414 | dollars as filed | |
| VTI | 922908769 | COM | 2,462 | $825,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,516 | $819,835 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,069 | $810,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,969 | $805,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,579 | $783,365 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,920 | $769,350 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,279 | $763,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 939 | $759,951 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,370 | $758,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,298 | $735,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,350 | $728,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,207 | $728,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,701 | $724,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,735 | $720,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,615 | $714,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,517 | $704,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,705 | $675,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,906 | $673,333 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,053 | $661,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,146 | $643,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,631 | $642,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,425 | $625,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,219 | $622,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,925 | $620,401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,587 | $612,410 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,235 | $600,411 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,608 | $589,773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,688 | $587,322 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,098 | $585,636 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,774 | $577,408 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 616 | $574,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,323 | $574,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 759 | $572,119 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,048 | $565,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,206 | $565,325 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,199 | $565,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,829 | $563,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,854 | $559,742 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,053 | $544,286 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,535 | $536,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,845 | $526,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,650 | $519,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,072 | $511,845 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,523 | $511,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,037 | $505,911 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,951 | $504,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,237 | $491,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,235 | $485,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,081 | $481,377 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,742 | $479,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,177 | $477,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,249 | $469,434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,107 | $467,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,162 | $461,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,748 | $456,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,930 | $453,339 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,040 | $453,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,704 | $450,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,842 | $440,029 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,178 | $436,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,937 | $432,243 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,317 | $430,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,024 | $428,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,666 | $428,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,813 | $415,032 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,326 | $410,747 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,219 | $407,025 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,074 | $403,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,145 | $399,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,502 | $398,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,276 | $398,268 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,036 | $395,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,446 | $393,733 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,231 | $385,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,411 | $383,310 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,640 | $380,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 433 | $380,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,063 | $379,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,505 | $370,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,066 | $368,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,020 | $356,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,682 | $353,077 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,014 | $351,582 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,164 | $351,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,158 | $349,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,747 | $344,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,687 | $342,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,756 | $341,697 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,868 | $338,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $335,759 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,713 | $334,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,267 | $332,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,871 | $332,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,609 | $331,824 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 20,000 | $330,400 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,336 | $329,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,626 | $325,298 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,108 | $325,276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,026 | $322,590 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,226 | $320,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,106 | $319,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,261 | $319,134 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,174 | $318,665 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,139 | $313,487 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,570 | $310,738 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,701 | $310,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,432 | $306,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,425 | $306,061 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,540 | $306,029 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 898 | $304,936 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,380 | $302,522 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 950 | $302,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 649 | $302,155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,972 | $301,515 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,002 | $301,431 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,524 | $297,546 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,957 | $297,495 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,208 | $290,455 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,300 | $289,668 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,393 | $286,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,127 | $283,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,462 | $280,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $276,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,140 | $275,755 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 420 | $274,336 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,683 | $270,688 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,230 | $270,243 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,774 | $268,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,429 | $267,822 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,676 | $267,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 925 | $266,261 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,444 | $261,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,853 | $261,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 735 | $259,367 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213 | $258,816 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,218 | $256,778 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $254,673 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,162 | $252,131 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,615 | $249,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 517 | $248,455 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,689 | $247,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 978 | $246,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,339 | $246,671 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,015 | $246,554 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,595 | $246,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,221 | $246,007 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,688 | $242,886 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,059 | $240,933 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 470 | $239,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,717 | $238,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,112 | $238,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 742 | $237,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,869 | $233,307 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 456 | $232,893 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,595 | $230,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 502 | $227,587 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,062 | $227,377 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,873 | $226,582 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 722 | $225,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,154 | $220,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,424 | $215,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,151 | $214,913 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,733 | $211,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,631 | $208,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,780 | $208,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,121 | $206,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 311 | $206,013 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,869 | $205,879 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 708 | $205,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,455 | $203,657 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,850 | $203,556 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 418 | $202,999 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,464 | $200,003 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,321 | $193,828 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,462 | $189,750 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,250 | $163,575 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,239 | $154,097 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,026 | $135,752 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,156 | $130,637 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,389 | $117,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,683 | $101,809 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,369 | $98,298 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,620 | $94,541 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,247 | $57,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022908-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |