Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 CL A | TRIM | −$594M | −108 | $10.6B | $10.0B | 14,077 | 13,969 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$490M | +13,149 | $2.1B | $1.6B | 4,358,015 | 4,371,164 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$133M | −157,254 | $1.4B | $1.3B | 5,173,749 | 5,016,495 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$153M | −139,454 | $1.3B | $1.2B | 4,191,392 | 4,051,938 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | TRIM | +$149M | −37,932 | $848M | $996M | 792,284 | 754,352 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | TRIM | −$154M | −529,456 | $1.1B | $940M | 23,795,141 | 23,265,685 |
position key pos:14497 · issuer key iss:197 COM | ADD | −$1.9M | +501 | $886M | $884M | 261,314 | 261,815 |
position key pos:11361 · issuer key iss:1042 COM | ADD | −$227M | +797,123 | $1.1B | $869M | 8,597,044 | 9,394,167 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$67.9M | −50,955 | $932M | $864M | 1,854,555 | 1,803,600 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$186M | +1,121,960 | $492M | $678M | 2,133,145 | 3,255,105 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$89.6M | −28,028 | $765M | $676M | 2,211,185 | 2,183,157 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$197M | −42,505 | $776M | $580M | 3,982,534 | 3,940,029 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$30.0M | −380,034 | $485M | $515M | 1,885,459 | 1,505,425 |
position key pos:17117 · issuer key iss:1792 COM | ADD | +$213M | +49,406 | $291M | $504M | 1,013,363 | 1,062,769 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$214M | −22,090 | $708M | $494M | 2,667,418 | 2,645,328 |
position key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 CL A | ADD | +$149M | +195,289 | $339M | $487M | 6,861,939 | 7,057,228 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$12.4M | +249,365 | $456M | $468M | 1,299,451 | 1,548,816 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$75.1M | +70,818 | $373M | $448M | 1,909,971 | 1,980,789 |
position key pos:15495 · issuer key iss:1590 COM | ADD | +$113M | +411,814 | $332M | $445M | 634,837 | 1,046,651 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$85.2M | +28,831 | $529M | $444M | 2,309,711 | 2,338,542 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$64.4M | +510,332 | $379M | $444M | 2,032,646 | 2,542,978 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$65.5M | −85,945 | $502M | $436M | 1,602,638 | 1,516,693 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$68.4M | −1,750 | $446M | $377M | 768,910 | 767,160 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$45.7M | −8,761 | $308M | $353M | 721,360 | 712,599 |
position key pos:18221 · issuer key iss:1739 COM | ADD | −$32.1M | +64,041 | $369M | $336M | 784,551 | 848,592 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$30.6M | −98,581 | $361M | $331M | 1,498,010 | 1,399,429 |
position key pos:14095 · issuer key iss:307 COM | ADD | +$129M | +3,029,280 | $179M | $308M | 1,881,937 | 4,911,217 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$2.4M | −39,072 | $293M | $296M | 1,814,641 | 1,775,569 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$169M | −325,725 | $447M | $278M | 1,353,402 | 1,027,677 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | −$11.9M | +940 | $264M | $253M | 421,733 | 422,673 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$143M | +2,747,576 | $109M | $251M | 2,943,484 | 5,691,060 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$58.2M | −2,884 | $181M | $239M | 276,244 | 273,360 |
position key pos:14766 · issuer key iss:2259 SHS | TRIM | +$2.3M | −98,825 | $218M | $221M | 4,036,704 | 3,937,879 |
position key pos:16916 · issuer key iss:1062 COM | ADD | −$29.9M | +1,384 | $240M | $210M | 614,647 | 616,031 |
position key pos:11403 · issuer key iss:1342 COM | TRIM | +$980K | −16,612 | $208M | $209M | 2,284,615 | 2,268,003 |
position key pos:15990 · issuer key iss:1752 COM | TRIM | −$232M | −673,802 | $431M | $200M | 1,685,067 | 1,011,265 |
position key pos:13355 · issuer key iss:85 COM | TRIM | −$32.6M | −107,131 | $212M | $180M | 4,691,207 | 4,584,076 |
position key pos:13801 · issuer key iss:1188 CL A | TRIM | +$8.2M | −2,631 | $168M | $176M | 540,248 | 537,617 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$31.5M | +23,417 | $142M | $174M | 686,473 | 709,890 |
position key pos:10854 · issuer key iss:300 COM | ADD | +$170M | +40,528 | $3.4M | $173M | 643 | 41,171 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$4.7M | −24,387 | $173M | $168M | 564,683 | 540,296 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$21.7M | −104,497 | $182M | $160M | 1,124,200 | 1,019,703 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | −$7.3M | −63,600 | $166M | $159M | 718,856 | 655,256 |
position key pos:10146 · issuer key iss:397 COM | ADD | +$8.0M | +5,775 | $140M | $148M | 438,491 | 444,266 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$38.5M | −20,205 | $178M | $139M | 479,895 | 459,690 |
position key pos:16193 · issuer key iss:1909 COM CL A | TRIM | +$28.5M | −126,086 | $110M | $138M | 678,179 | 552,093 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$7.0M | −1,634 | $139M | $132M | 606,466 | 604,832 |
position key pos:13839 · issuer key iss:224 COM | TRIM | +$11.8M | −12,117 | $108M | $119M | 2,033,012 | 2,020,895 |
position key pos:14993 · issuer key iss:1196 COM | ADD | −$1.7M | +128,785 | $115M | $113M | 3,557,506 | 3,686,291 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$19.5M | −4,305 | $128M | $108M | 193,855 | 189,550 |
position key pos:10835 · issuer key cusip6:09239B COM | ADD | −$35.2M | +248,383 | $134M | $99.0M | 2,428,604 | 2,676,987 |
position key pos:16278 · issuer key iss:390 COM | ADD | −$29.8M | +9,878 | $128M | $98.0M | 527,487 | 537,365 |
position key pos:10618 · issuer key iss:511 COM | TRIM | −$87.5M | −1,786,516 | $185M | $97.8M | 4,732,646 | 2,946,130 |
position key sid:sec:prov:8366c17b85cad7574d6d6d9d728fdb41 · issuer key cusip6:66538H FM FOCUS EQUITY | TRIM | −$8.0M | −26,782 | $105M | $96.8M | 3,043,333 | 3,016,551 |
position key pos:10225 · issuer key iss:1647 COM | TRIM | +$3.4M | −23,917 | $92.5M | $96.0M | 1,186,881 | 1,162,964 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$31.9M | +6,579 | $127M | $95.4M | 474,610 | 481,189 |
position key pos:12887 · issuer key iss:178 COM | TRIM | −$10.9M | −6,053 | $99.9M | $89.0M | 414,642 | 408,589 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$10.3M | −6,522 | $96.6M | $86.3M | 299,794 | 293,272 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | ADD | +$5.4M | +27,311 | $72.8M | $78.2M | 380,152 | 407,463 |
position key pos:16058 · issuer key iss:118 COM | TRIM | −$13.8M | −23,872 | $90.1M | $76.3M | 266,675 | 242,803 |
position key pos:10493 · issuer key iss:471 COM | TRIM | −$710K | −98,381 | $71.5M | $70.8M | 1,023,302 | 924,921 |
position key pos:11044 · issuer key iss:361 COM | TRIM | −$10.0M | −3,653 | $80.3M | $70.3M | 273,420 | 269,767 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$46.1M | −32,315 | $114M | $67.8M | 105,997 | 73,682 |
position key pos:15985 · issuer key iss:2059 LP INT UNIT | TRIM | +$586K | −55,652 | $65.3M | $65.8M | 1,878,459 | 1,822,807 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | −$1.7M | −13,772 | $63.2M | $61.5M | 201,851 | 188,079 |
position key cusip:641069406 · issuer key cusip6:641069 SPON ADR | TRIM | −$13.1M | −134,361 | $71.9M | $58.8M | 727,782 | 593,421 |
position key pos:11701 · issuer key iss:1466 COM | ADD | +$8.3M | +69,422 | $49.3M | $57.7M | 215,602 | 285,024 |
position key pos:17153 · issuer key iss:386 COM | TRIM | +$9.0M | −242,622 | $48.0M | $57.0M | 1,401,603 | 1,158,981 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$6.4M | −5,570 | $61.1M | $54.8M | 198,321 | 192,751 |
position key pos:17734 · issuer key iss:1055 COM | TRIM | −$6.0M | −102,145 | $58.6M | $52.6M | 288,337 | 186,192 |
position key pos:16495 · issuer key iss:1005 COM | ADD | −$9.4M | +31,190 | $60.6M | $51.2M | 268,866 | 300,056 |
position key pos:17195 · issuer key iss:1900 COM SHS | ADD | −$250K | +62,647 | $51.0M | $50.8M | 511,016 | 573,663 |
position key pos:14585 · issuer key iss:1246 CL A | TRIM | −$45.1M | −891,049 | $95.4M | $50.3M | 1,756,740 | 865,691 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$11.8M | +33,108 | $38.4M | $50.1M | 67,215 | 100,323 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | TRIM | −$9.3M | −4,877 | $58.3M | $49.1M | 1,111,922 | 1,107,045 |
position key pos:12696 · issuer key iss:1845 COM | ADD | +$5.8M | +147,016 | $39.5M | $45.3M | 483,364 | 630,380 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | +$4.6M | +17,564 | $40.3M | $44.9M | 138,832 | 156,396 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$17.2M | +28,231 | $27.6M | $44.7M | 40,230 | 68,461 |
position key pos:16131 · issuer key iss:1632 COM | ADD | −$2.4M | +3,661 | $46.0M | $43.6M | 460,442 | 464,103 |
position key pos:11521 · issuer key iss:914 COM | TRIM | +$876K | −5,165 | $41.8M | $42.6M | 145,360 | 140,195 |
position key pos:16504 · issuer key iss:1251 COM | TRIM | −$7.4M | −1,514 | $46.4M | $39.0M | 90,816 | 89,302 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$3.6M | −4,556 | $39.0M | $35.4M | 219,622 | 215,066 |
position key pos:14039 · issuer key iss:112 COM | TRIM | −$1.8M | −5,226 | $35.6M | $33.7M | 200,674 | 195,448 |
position key pos:17516 · issuer key iss:1012 ISHARES SEMICDTR | ADD | +$2.8M | +186 | $30.4M | $33.3M | 101,086 | 101,272 |
position key pos:10136 · issuer key iss:990 COM | ADD | +$665K | +26,896 | $32.2M | $32.9M | 108,786 | 135,682 |
position key pos:11357 · issuer key iss:969 COM | TRIM | +$484K | −1,833 | $31.7M | $32.2M | 287,727 | 285,894 |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$1.6M | −2,024 | $30.4M | $32.0M | 92,933 | 90,909 |
position key pos:13318 · issuer key iss:1660 COM NEW | ADD | +$1.5M | +66,012 | $30.4M | $31.9M | 1,578,055 | 1,644,067 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | TRIM | −$769K | −343 | $32.4M | $31.6M | 147,330 | 146,987 |
position key pos:15119 · issuer key iss:489 CL A | TRIM | −$2.1M | −28,543 | $33.1M | $31.0M | 1,108,247 | 1,079,704 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$2.3M | −17,470 | $33.2M | $31.0M | 231,763 | 214,293 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$5.2M | −2,751 | $34.4M | $29.2M | 369,474 | 366,723 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$7.6M | −6,836 | $21.4M | $29.1M | 178,099 | 171,263 |
position key pos:12684 · issuer key iss:650 COM | TRIM | −$5.5M | −181,356 | $33.9M | $28.5M | 707,991 | 526,635 |
position key pos:16114 · issuer key iss:1682 COM | TRIM | +$982K | −1,283 | $26.8M | $27.8M | 77,744 | 76,461 |
position key pos:10691 · issuer key iss:302 CL A | ADD | −$1.3M | +10,958 | $28.9M | $27.6M | 342,934 | 353,892 |
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLD | ADD | +$1.2M | +2,144 | $26.1M | $27.3M | 182,198 | 184,342 |
position key cusip:F58485115 · issuer key cusip6:F58485 COMMON STOCK | TRIM | −$102M | −119,270 | $128M | $26.7M | 169,272 | 50,002 |
position key pos:13699 · issuer key iss:841 COM | TRIM | +$695K | −1,450 | $25.0M | $25.7M | 305,075 | 303,625 |
position key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 SHS | TRIM | +$873K | −103,541 | $24.8M | $25.6M | 1,430,009 | 1,326,468 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | −$23.0M | 0 | $94.5M | $71.5M | 15,315,924 | 15,315,924 |
position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 CL A SHS REPSTG | NO CHANGE | +$5.4M | 0 | $16.1M | $21.5M | 803,720 | 803,720 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$4.0M | 0 | $14.2M | $18.2M | 402,557 | 402,557 |
position key pos:15434 · issuer key iss:1812 COM | NO CHANGE | +$364K | 0 | $10.1M | $10.4M | 793,222 | 793,222 |
position key pos:10798 · issuer key iss:2283 SHS | NO CHANGE | −$490K | 0 | $10.7M | $10.2M | 74,522 | 74,522 |
position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P COM | NO CHANGE | +$604K | 0 | $7.7M | $8.3M | 437,696 | 437,696 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$604K | 0 | $6.0M | $6.6M | 60,047 | 60,047 |
position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L COM | NO CHANGE | +$554K | 0 | $4.7M | $5.2M | 187,022 | 187,022 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$25.4K | 0 | $5.2M | $5.1M | 36,825 | 36,825 |
position key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y COM | NO CHANGE | +$346K | 0 | $3.8M | $4.2M | 188,108 | 188,108 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$474K | 0 | $3.5M | $3.9M | 27,024 | 27,024 |
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NO CHANGE | +$1.4M | 0 | $2.1M | $3.5M | 168,618 | 168,618 |
position key pos:17780 · issuer key iss:1423 COM | NO CHANGE | −$488K | 0 | $3.5M | $3.0M | 617,574 | 617,574 |
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALU | NO CHANGE | +$228K | 0 | $2.7M | $3.0M | 26,855 | 26,855 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$369K | 0 | $3.3M | $2.9M | 29,700 | 29,700 |
position key pos:11514 · issuer key iss:1012 U.S. TECH ETF | NO CHANGE | −$291K | 0 | $3.2M | $2.9M | 15,916 | 15,916 |
position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M COM | NO CHANGE | +$30.8K | 0 | $2.8M | $2.8M | 94,836 | 94,836 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$836K | 0 | $3.6M | $2.8M | 532,630 | 532,630 |
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N MBS ETF | NO CHANGE | −$47.5K | 0 | $2.5M | $2.5M | 50,000 | 50,000 |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$105K | 0 | $2.3M | $2.2M | 166,901 | 166,901 |
position key pos:17743 · issuer key iss:1718 COM | NO CHANGE | +$533K | 0 | $1.6M | $2.1M | 5,277 | 5,277 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$4.3K | 0 | $2.1M | $2.1M | 38,785 | 38,785 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | −$926K | 0 | $2.9M | $1.9M | 17,634 | 17,634 |
position key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X COM NEW | NO CHANGE | +$104K | 0 | $1.8M | $1.9M | 77,638 | 77,638 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$12.0K | 0 | $1.7M | $1.7M | 28,464 | 28,464 |
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITY | NO CHANGE | +$49.9K | 0 | $1.6M | $1.7M | 46,677 | 46,677 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | NO CHANGE | +$18.0K | 0 | $1.6M | $1.6M | 16,341 | 16,341 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$215K | 0 | $1.8M | $1.6M | 12,810 | 12,810 |
position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 COM NEW | NO CHANGE | +$220K | 0 | $1.2M | $1.4M | 60,000 | 60,000 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | −$52.5K | 0 | $1.4M | $1.4M | 4,200 | 4,200 |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | +$176K | 0 | $1.2M | $1.3M | 9,300 | 9,300 |
position key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 COM | NO CHANGE | +$152K | 0 | $1.1M | $1.3M | 45,271 | 45,271 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | +$54.0K | 0 | $1.2M | $1.3M | 4,744 | 4,744 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$143K | 0 | $1.4M | $1.3M | 1,315 | 1,315 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$64.1K | 0 | $1.3M | $1.2M | 7,363 | 7,363 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | +$5.9K | 0 | $1.2M | $1.2M | 15,935 | 15,935 |
position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 COM | NO CHANGE | +$114K | 0 | $1.0M | $1.1M | 57,624 | 57,624 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$71.6K | 0 | $1.2M | $1.1M | 9,058 | 9,058 |
position key pos:11584 · issuer key iss:403 COM | NO CHANGE | +$60.4K | 0 | $920K | $980K | 17,405 | 17,405 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$123K | 0 | $1.1M | $973K | 9,387 | 9,387 |
position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V COM | NO CHANGE | +$59.6K | 0 | $896K | $956K | 35,500 | 35,500 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$2.7K | 0 | $940K | $937K | 20,421 | 20,421 |
position key pos:16902 · issuer key iss:2033 ORD | NO CHANGE | +$664 | 0 | $910K | $911K | 9,490 | 9,490 |
position key pos:15591 · issuer key iss:1756 COM | NO CHANGE | +$16.3K | 0 | $890K | $906K | 26,675 | 26,675 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | NO CHANGE | +$58.5K | 0 | $836K | $895K | 9,750 | 9,750 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$4.4K | 0 | $897K | $892K | 2,229 | 2,229 |
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CON | NO CHANGE | +$45.4K | 0 | $820K | $866K | 10,559 | 10,559 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$113K | 0 | $723K | $836K | 18,016 | 18,016 |
position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COM | NO CHANGE | −$376K | 0 | $1.2M | $834K | 121,359 | 121,359 |
position key pos:14012 · issuer key cusip6:921946 INTL HIGH ETF | NO CHANGE | +$36.6K | 0 | $778K | $814K | 8,640 | 8,640 |
position key sid:sec:prov:6946a02cda24aa0ee3feb17a568c007e · issuer key cusip6:07279B COM | NO CHANGE | −$192K | 0 | $1.0M | $812K | 127,926 | 127,926 |
position key pos:11901 · issuer key iss:1012 SELECT DIVID ETF | NO CHANGE | +$53.2K | 0 | $731K | $784K | 5,180 | 5,180 |
position key pos:12597 · issuer key iss:1545 COM | NO CHANGE | −$302K | 0 | $1.1M | $772K | 6,550 | 6,550 |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | $0 | 0 | $756K | $756K | 29,670 | 29,670 |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM | NO CHANGE | −$45.2K | 0 | $793K | $748K | 35,627 | 35,627 |
position key pos:12280 · issuer key iss:218 COM | NO CHANGE | +$114K | 0 | $625K | $739K | 3,615 | 3,615 |
position key pos:13458 · issuer key iss:952 COM | NO CHANGE | +$43.9K | 0 | $672K | $716K | 3,778 | 3,778 |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$28.5K | 0 | $736K | $708K | 28,500 | 28,500 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$147K | 0 | $557K | $704K | 20,000 | 20,000 |
position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$34.7K | 0 | $662K | $696K | 15,300 | 15,300 |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$109K | 0 | $579K | $689K | 29,500 | 29,500 |
position key pos:18007 · issuer key iss:298 DEP CONV PFD A | NO CHANGE | −$51.9K | 0 | $735K | $684K | 10,535 | 10,535 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$143K | 0 | $531K | $674K | 3,745 | 3,745 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$23.5K | 0 | $675K | $652K | 5,880 | 5,880 |
position key pos:11002 · issuer key iss:696 COM | NO CHANGE | +$18.3K | 0 | $633K | $651K | 9,396 | 9,396 |
position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 COM | NO CHANGE | +$79.0K | 0 | $566K | $645K | 100,000 | 100,000 |
position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 COM | NO CHANGE | +$34.4K | 0 | $610K | $644K | 29,389 | 29,389 |
position key pos:17108 · issuer key iss:1013 MRGSTR MD CP VAL | NO CHANGE | +$18.2K | 0 | $612K | $631K | 7,438 | 7,438 |
position key sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8 · issuer key cusip6:33631F COM | NO CHANGE | −$32.0K | 0 | $660K | $628K | 50,000 | 50,000 |
position key pos:10266 · issuer key iss:910 COM | NO CHANGE | +$32.9K | 0 | $594K | $627K | 17,500 | 17,500 |
position key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Y RATE PREFERRED | NO CHANGE | −$11.0K | 0 | $624K | $613K | 28,086 | 28,086 |
position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X COM | NO CHANGE | −$7.1K | 0 | $619K | $612K | 15,000 | 15,000 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | −$131K | 0 | $724K | $593K | 12,250 | 12,250 |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | +$7.7K | 0 | $579K | $587K | 13,000 | 13,000 |
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTH | NO CHANGE | +$6.3K | 0 | $573K | $580K | 8,259 | 8,259 |
position key pos:16514 · issuer key iss:1163 COM | NO CHANGE | +$127K | 0 | $428K | $555K | 2,500 | 2,500 |
position key pos:13661 · issuer key iss:1013 PFD AND INCM SEC | NO CHANGE | −$11.6K | 0 | $560K | $549K | 18,095 | 18,095 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$40.1K | 0 | $586K | $546K | 28,271 | 28,271 |
position key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G INTL DIV GRWTH | NO CHANGE | +$6.5K | 0 | $538K | $545K | 6,500 | 6,500 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | NO CHANGE | +$19.8K | 0 | $522K | $542K | 15,952 | 15,952 |
position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B UNIT | NO CHANGE | +$123K | 0 | $416K | $538K | 18,600 | 18,600 |
position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R COM | NO CHANGE | −$32.6K | 0 | $562K | $529K | 39,804 | 39,804 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$76.9K | 0 | $602K | $525K | 2,373 | 2,373 |
position key pos:10141 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$23.8K | 0 | $500K | $524K | 4,100 | 4,100 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | +$5.7K | 0 | $516K | $521K | 8,000 | 8,000 |
position key pos:13767 · issuer key iss:1000 S&P SPIN OFF | NO CHANGE | +$58.4K | 0 | $450K | $509K | 4,515 | 4,515 |
position key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L COM | NO CHANGE | −$28.5K | 0 | $536K | $508K | 20,475 | 20,475 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S COM | NO CHANGE | +$38.0K | 0 | $468K | $506K | 4,500 | 4,500 |
position key pos:14577 · issuer key iss:1888 COM | NO CHANGE | +$24.5K | 0 | $481K | $505K | 40,798 | 40,798 |
position key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 COM | NO CHANGE | −$22.8K | 0 | $526K | $503K | 16,400 | 16,400 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | +$28.0K | 0 | $473K | $501K | 12,375 | 12,375 |
position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A UTILITIES ETF | NO CHANGE | +$32.8K | 0 | $463K | $496K | 2,504 | 2,504 |
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI | NO CHANGE | +$34.4K | 0 | $459K | $493K | 10,742 | 10,742 |
position key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T COM | NO CHANGE | +$841 | 0 | $484K | $485K | 28,015 | 28,015 |
position key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q COM CL A | NO CHANGE | −$74.4K | 0 | $554K | $480K | 99,150 | 99,150 |
position key pos:14151 · issuer key iss:1013 MORNINGSTAR VALU | NO CHANGE | −$6.1K | 0 | $472K | $466K | 5,000 | 5,000 |
position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 COM | NO CHANGE | +$45.1K | 0 | $415K | $460K | 22,311 | 22,311 |
position key pos:14209 · issuer key iss:50 COM | NO CHANGE | −$147K | 0 | $605K | $458K | 2,500 | 2,500 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM | NO CHANGE | +$21.8K | 0 | $414K | $436K | 18,313 | 18,313 |
position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A CONSUM STP ETF | NO CHANGE | +$25.9K | 0 | $409K | $435K | 1,937 | 1,937 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$18.9K | 0 | $407K | $426K | 12,434 | 12,434 |
position key pos:10743 · issuer key iss:1088 COM | NO CHANGE | +$62.8K | 0 | $357K | $420K | 1,217 | 1,217 |
position key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347R PSHS ULT HLTHCRE | NO CHANGE | −$53.9K | 0 | $469K | $415K | 9,044 | 9,044 |
position key pos:13797 · issuer key iss:1953 COM | NO CHANGE | +$37.1K | 0 | $360K | $397K | 5,718 | 5,718 |
position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V US TARGETED VLU | NO CHANGE | +$18.3K | 0 | $374K | $392K | 6,281 | 6,281 |
position key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 COM | NO CHANGE | −$28.7K | 0 | $420K | $391K | 147,401 | 147,401 |
position key pos:17452 · issuer key iss:1604 UT SER 1 | NO CHANGE | −$14.3K | 0 | $395K | $381K | 821 | 821 |
position key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 COM | NO CHANGE | +$13.0K | 0 | $368K | $381K | 25,075 | 25,075 |
position key pos:15811 · issuer key iss:1000 BUYBACK ACHIEV | NO CHANGE | −$8.9K | 0 | $390K | $381K | 2,900 | 2,900 |
position key pos:16213 · issuer key iss:541 COM | NO CHANGE | +$1.6K | 0 | $372K | $373K | 20,200 | 20,200 |
position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X COM | NO CHANGE | +$19.4K | 0 | $353K | $372K | 323,450 | 323,450 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | +$4.5K | 0 | $364K | $369K | 10,320 | 10,320 |
position key pos:11784 · issuer key iss:100 COM | NO CHANGE | −$41.2K | 0 | $409K | $368K | 14,117 | 14,117 |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$28.2K | 0 | $328K | $356K | 4,100 | 4,100 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$85.2K | 0 | $441K | $356K | 69,797 | 69,797 |
position key pos:11774 · issuer key iss:1974 COM | NO CHANGE | +$7.1K | 0 | $341K | $348K | 1,910 | 1,910 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | −$71.1K | 0 | $418K | $347K | 1,927 | 1,927 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$6.7K | 0 | $352K | $345K | 2,729 | 2,729 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$20.4K | 0 | $321K | $342K | 1,280 | 1,280 |
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$69.9K | 0 | $400K | $330K | 17,890 | 17,890 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | −$82.2K | 0 | $412K | $329K | 17,450 | 17,450 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | +$40.2K | 0 | $288K | $328K | 4,324 | 4,324 |
position key pos:14938 · issuer key iss:1000 DIVID ACHIEVEV | NO CHANGE | −$2.6K | 0 | $330K | $327K | 6,400 | 6,400 |
position key pos:13874 · issuer key iss:1012 ISHARES BIOTECH | NO CHANGE | +$153 | 0 | $323K | $323K | 1,911 | 1,911 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$27.5K | 0 | $293K | $320K | 6,750 | 6,750 |
position key pos:17598 · issuer key iss:1013 SHRT NAT MUN ETF | NO CHANGE | −$598 | 0 | $319K | $319K | 2,992 | 2,992 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$10.3K | 0 | $308K | $318K | 1,452 | 1,452 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$66.9K | 0 | $242K | $309K | 11,146 | 11,146 |
position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P NUVEEN ESG MIDVL | NO CHANGE | −$2.6K | 0 | $309K | $306K | 7,900 | 7,900 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | +$1.4K | 0 | $301K | $302K | 3,450 | 3,450 |
position key pos:10919 · issuer key iss:1013 ESG OPTIMIZED | NO CHANGE | −$16.2K | 0 | $312K | $296K | 2,238 | 2,238 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$47.9K | 0 | $246K | $294K | 15,600 | 15,600 |
position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$80.6K | 0 | $212K | $293K | 2,481 | 2,481 |
position key pos:16516 · issuer key iss:1012 RUS 2000 GRW ETF | NO CHANGE | −$8.1K | 0 | $285K | $277K | 883 | 883 |
position key pos:16953 · issuer key iss:1527 COM | NO CHANGE | −$13.8K | 0 | $290K | $276K | 13,381 | 13,381 |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$18.1K | 0 | $288K | $270K | 7,000 | 7,000 |
position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P NUVEEN ESG SMLCP | NO CHANGE | +$2.4K | 0 | $259K | $261K | 5,800 | 5,800 |
position key pos:13849 · issuer key iss:752 CL A | NO CHANGE | −$51.4K | 0 | $310K | $259K | 5,096 | 5,096 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$438 | 0 | $259K | $258K | 2,435 | 2,435 |
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETF | NO CHANGE | +$9.6K | 0 | $248K | $258K | 2,562 | 2,562 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$116K | 0 | $370K | $253K | 9,893 | 9,893 |
position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V US SMALL CAP ETF | NO CHANGE | +$5.1K | 0 | $242K | $247K | 3,469 | 3,469 |
position key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N COM | NO CHANGE | +$6.9K | 0 | $240K | $247K | 9,605 | 9,605 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$25.3K | 0 | $270K | $245K | 6,850 | 6,850 |
position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N COM SHS | NO CHANGE | −$33.5K | 0 | $276K | $242K | 108,050 | 108,050 |
position key pos:11527 · issuer key iss:381 COM | NO CHANGE | +$37.4K | 0 | $200K | $238K | 2,187 | 2,187 |
position key pos:15889 · issuer key iss:2004 COM | NO CHANGE | +$5.0K | 0 | $228K | $233K | 4,781 | 4,781 |
position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y US INFR DEV ETF | NO CHANGE | +$12.1K | 0 | $217K | $229K | 4,500 | 4,500 |
position key pos:13255 · issuer key cusip6:65342K COM | NO CHANGE | +$70.6K | 0 | $156K | $226K | 29,550 | 29,550 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$3.1K | 0 | $221K | $225K | 3,476 | 3,476 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$6.3K | 0 | $218K | $224K | 2,744 | 2,744 |
position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key cusip6:921946 INTL DVD ETF | NO CHANGE | −$7.5K | 0 | $229K | $222K | 2,505 | 2,505 |
position key pos:10385 · issuer key iss:1433 COM | NO CHANGE | +$11.7K | 0 | $209K | $220K | 671 | 671 |
position key pos:17656 · issuer key iss:1520 COM | NO CHANGE | −$14.6K | 0 | $229K | $215K | 2,495 | 2,495 |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$11.1K | 0 | $219K | $208K | 11,682 | 11,682 |
position key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712 COM | NO CHANGE | −$4.5K | 0 | $208K | $204K | 31,057 | 31,057 |
position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 COM | NO CHANGE | +$4.8K | 0 | $196K | $201K | 15,518 | 15,518 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$44.8K | 0 | $239K | $194K | 43,500 | 43,500 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$1.8K | 0 | $186K | $188K | 22,500 | 22,500 |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N CLASS A COM | NO CHANGE | +$1.2K | 0 | $184K | $185K | 10,000 | 10,000 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$66.3K | 0 | $85.8K | $152K | 14,041 | 14,041 |
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COM | NO CHANGE | −$19.7K | 0 | $169K | $149K | 82,000 | 82,000 |
position key pos:16771 · issuer key cusip6:67062C COM STK | NO CHANGE | +$6.3K | 0 | $122K | $128K | 13,621 | 13,621 |
position key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E CLASS A COM | NO CHANGE | −$31.8K | 0 | $160K | $128K | 24,245 | 24,245 |
position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C COM CL A | NO CHANGE | −$150K | 0 | $264K | $114K | 23,000 | 23,000 |
position key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 COM | NO CHANGE | +$1.9K | 0 | $101K | $103K | 10,010 | 10,010 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$22.6K | 0 | $79.2K | $102K | 28,998 | 28,998 |
position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W COM | NO CHANGE | +$1.2K | 0 | $97.3K | $98.5K | 21,763 | 21,763 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$4.3K | 0 | $67.3K | $63.0K | 14,000 | 14,000 |
position key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S SHS NEW | NO CHANGE | −$34.3K | 0 | $96.4K | $62.1K | 27,000 | 27,000 |
position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 COM | NO CHANGE | −$21.0K | 0 | $82.0K | $61.0K | 50,000 | 50,000 |
position key pos:12384 · issuer key cusip6:01438T COM | NO CHANGE | −$121K | 0 | $180K | $58.7K | 34,745 | 34,745 |
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 COM | NO CHANGE | +$15.3K | 0 | $42.4K | $57.7K | 26,000 | 26,000 |
position key sid:sec:prov:32d389420aa21542d89a0dfe4f61b181 · issuer key cusip6:M9607U ORDINARY SHARES | NO CHANGE | −$12.6K | 0 | $61.7K | $49.1K | 43,458 | 43,458 |
position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D COM CL A | NO CHANGE | +$2.1K | 0 | $12.8K | $14.9K | 11,662 | 11,662 |
position key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q COM NEW | NO CHANGE | −$80.0K | 0 | $87.2K | $7.1K | 13,226 | 13,226 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $10.9B | 1,817,569 | 30.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 4,371,164 | 4.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,568,631 | 4.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 5,016,495 | 3.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996M | 754,352 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $940M | 23,265,685 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $884M | 261,815 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $869M | 9,394,167 | 2.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $678M | 3,255,105 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 2,183,157 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $580M | 3,940,029 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $515M | 1,505,425 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 1,062,769 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $494M | 2,645,328 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $487M | 7,057,228 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $468M | 1,548,816 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $448M | 1,980,789 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $445M | 1,046,651 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444M | 2,338,542 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444M | 2,542,978 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $377M | 767,160 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353M | 712,599 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $342M | 753,709 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 848,592 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $331M | 1,399,429 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 4,911,217 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 1,775,569 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $278M | 1,027,677 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 5,691,060 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 273,360 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 3,937,879 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 616,031 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 2,268,003 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 1,011,265 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 4,584,076 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 537,617 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 709,890 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 41,171 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 540,296 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,019,703 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 655,256 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 444,266 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 459,690 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 552,093 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 604,832 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 2,020,895 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 3,686,291 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 189,550 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR22 positions · 22 reported rows
| $106M | 427,788 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $99.0M | 2,676,987 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 537,365 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.8M | 2,946,130 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NORTHERN LTS FD TR IV · FM FOCUS EQUITY CUSIP 66538H211 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $96.8M | 3,016,551 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICE CORP INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 1,162,964 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.4M | 481,189 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.0M | 408,589 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.3M | 293,272 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $80.1M | 436,930 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 242,803 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMC THE METALS COMPANY INC · COM CUSIP 87261Y106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $71.5M | 15,315,924 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 924,921 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 269,767 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 73,682 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 1,822,807 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 188,079 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NESTLE SA · SPON ADR CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.8M | 593,421 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.7M | 285,024 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 1,158,981 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 192,751 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 186,192 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 300,056 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 573,663 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 865,691 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.1M | 100,323 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 1,107,045 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 630,380 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 464,103 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.6M | 140,195 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 89,302 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $37.7M | 374,121 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 215,066 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 195,448 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 135,682 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 285,894 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 90,909 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 1,644,067 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.6M | 146,987 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 1,079,704 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 214,293 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 171,263 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 526,635 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $28.3M | 195,487 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 76,461 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 353,892 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LVMH MOET HENNESSY LOUIS VUITTON · COMMON STOCK CUSIP F58485115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.7M | 50,002 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 303,625 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NAVIGATOR HLDGS LTD · SHS CUSIP Y62132108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.6M | 1,326,468 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 274,207 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD4 positions · 4 reported rows
| $25.3M | 92,677 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 193,628 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 73.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 887 · QoQ moves: 798
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open FIRST MANHATTAN CO. LLC.'s 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).