13F-HR filed by Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 299 holding rows worth $409,743,414.
- Accession
- 0002110902-26-000006
- Filer
- CIK 2110902
- Filed
- 2026-05-15
- 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, 299 entries on the cover page, a total value of $409,743,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,743,414 with VALUE read as dollars as filed, 13F file number 028-26256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 101,905 | $37,722,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230,883 | $22,252,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,783 | $20,929,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,275 | $18,850,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,674 | $18,051,594 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 503,249 | $17,835,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,184 | $15,056,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,753 | $14,083,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,522 | $11,748,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,743 | $8,902,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,140 | $8,071,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,006 | $7,860,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,216 | $7,804,604 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,797 | $7,498,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,652 | $6,768,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,210 | $5,324,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,558 | $5,184,470 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,933 | $5,184,430 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,891 | $5,057,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,317 | $5,037,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,830 | $4,942,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,619 | $4,931,188 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,921 | $4,863,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,141 | $4,630,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,877 | $4,499,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184,900 | $4,158,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,356 | $4,059,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,732 | $4,056,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,800 | $3,998,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,340 | $3,991,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,233 | $3,400,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,674 | $3,135,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,910 | $3,070,331 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 32,472 | $3,020,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,980 | $2,874,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,680 | $2,754,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,725 | $2,699,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,081 | $2,411,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,972 | $2,292,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,101 | $2,182,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 28,200 | $2,153,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,750 | $2,075,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,169 | $2,030,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,681 | $1,978,867 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 20,000 | $1,828,378 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,300 | $1,805,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,652 | $1,788,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,446 | $1,735,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,358 | $1,677,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,642 | $1,636,138 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,015 | $1,594,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 45,041 | $1,473,742 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,000 | $1,448,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,310 | $1,418,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,500 | $1,413,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,088 | $1,357,910 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,989 | $1,310,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,123 | $1,301,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,000 | $1,284,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,425 | $1,232,012 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,185,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,722 | $1,154,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,874 | $1,119,810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,596 | $1,106,833 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,494 | $1,088,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,173 | $1,072,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,728 | $1,071,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,750 | $1,048,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $1,026,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,000 | $990,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,073 | $985,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,435 | $984,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,601 | $908,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,970 | $903,207 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,300 | $891,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,403 | $872,851 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,536 | $866,078 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,465 | $857,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935 | $791,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,090 | $767,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,654 | $756,013 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,800 | $737,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,604 | $728,151 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,356 | $699,481 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,450 | $667,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,105 | $662,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,066 | $656,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,690 | $628,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,950 | $622,073 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,164 | $615,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,890 | $611,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,013 | $607,676 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,316 | $586,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 819 | $580,229 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,665 | $577,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332 | $576,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,164 | $575,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,436 | $569,345 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $555,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,546 | $528,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,684 | $513,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,602 | $493,339 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,500 | $486,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,249 | $484,876 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $480,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 846 | $476,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,159 | $476,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,110 | $465,262 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,250 | $463,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,489 | $462,880 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,842 | $459,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 64,417 | $448,770 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,095 | $434,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,960 | $432,989 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,885 | $432,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,981 | $402,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,649 | $399,701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,301 | $394,925 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,620 | $390,113 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,380 | $383,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,000 | $381,840 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,950 | $375,743 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,425 | $360,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,977 | $340,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,022 | $330,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,487 | $314,165 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,051 | $298,232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,128 | $296,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 593 | $291,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,620 | $289,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,054 | $256,743 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,483 | $249,975 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,000 | $247,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,030 | $233,430 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,165 | $221,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,350 | $221,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 973 | $208,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 611 | $206,420 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,611 | $198,169 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,000 | $196,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $193,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,954 | $190,588 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,350 | $185,955 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,455 | $172,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,800 | $167,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,882 | $166,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,721 | $159,193 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,000 | $151,860 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,976 | $146,442 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,000 | $143,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,191 | $140,788 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $140,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 958 | $138,374 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,270 | $138,011 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700 | $135,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,534 | $133,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,672 | $132,824 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 381 | $125,219 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 942 | $123,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350 | $123,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $122,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $122,360 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 480 | $121,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,000 | $114,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 424 | $114,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 462 | $114,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 537 | $112,786 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,609 | $112,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 720 | $111,809 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $107,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,672 | $106,908 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,500 | $106,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 935 | $105,318 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,568 | $104,107 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 741 | $103,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 470 | $102,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 614 | $101,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,589 | $100,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $99,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,836 | $99,401 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,874 | $98,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 758 | $97,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,597 | $97,497 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,321 | $93,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,165 | $92,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 575 | $91,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,410 | $91,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 601 | $88,413 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $87,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 580 | $85,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,638 | $81,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 341 | $80,571 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $76,563 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250 | $74,115 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,383 | $73,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 901 | $68,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 540 | $67,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155 | $64,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $62,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $61,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,400 | $61,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 247 | $61,021 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 872 | $60,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 555 | $58,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 488 | $58,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,750 | $58,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $56,790 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,150 | $56,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 480 | $53,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110 | $50,951 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 240 | $50,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170 | $48,790 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 520 | $48,641 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,462 | $47,866 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,600 | $47,554 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,107 | $45,409 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,430 | $45,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 625 | $44,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 670 | $43,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $43,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177 | $43,025 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,451 | $41,901 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,250 | $41,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 725 | $40,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730 | $39,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $38,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 350 | $38,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191 | $37,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 400 | $36,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,510 | $34,764 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 650 | $34,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $34,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400 | $33,928 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 150 | $32,808 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 750 | $32,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $31,933 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,800 | $31,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630 | $31,103 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,102 | $28,564 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,012 | $28,559 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 300 | $26,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 350 | $26,023 | dollars as filed | |
| SCHD | 808524797 | COM | 840 | $25,771 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900 | $24,984 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,610 | $24,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 600 | $24,479 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $24,195 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,464 | $24,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 230 | $23,614 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,000 | $23,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 175 | $22,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 450 | $20,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410 | $20,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $19,810 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 500 | $19,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $18,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $18,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $17,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $17,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 140 | $16,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 695 | $15,825 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 815 | $14,743 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $14,594 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 202 | $14,332 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 350 | $14,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $14,181 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,970 | $13,357 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $13,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $12,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 350 | $11,694 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $10,307 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $9,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150 | $9,692 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $9,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $8,546 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 366 | $7,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 80 | $7,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,923 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 627 | $5,975 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $5,766 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450 | $4,833 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79 | $4,670 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,091 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93 | $2,464 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26 | $2,311 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $1,121 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250 | $148 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $88 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8 | $40 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $26 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $1 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110902-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |