Evercore Wealth Management

Evercore Wealth Management as of March 31, 2024

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 421 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $381M 905k 420.72
Apple (AAPL) 4.9 $310M 1.8M 171.48
Amazon (AMZN) 3.5 $220M 1.2M 180.38
NVIDIA Corporation (NVDA) 3.4 $217M 241k 903.56
Mastercard Incorporated Cl A (MA) 3.4 $216M 449k 481.57
Blackstone Group Inc Com Cl A (BX) 3.3 $209M 1.6M 131.37
AutoZone (AZO) 2.9 $185M 59k 3151.65
Home Depot (HD) 2.9 $183M 477k 383.60
Builders FirstSource (BLDR) 2.8 $181M 866k 208.55
Thermo Fisher Scientific (TMO) 2.8 $178M 306k 581.21
UnitedHealth (UNH) 2.7 $169M 342k 494.70
Alphabet Cap Stk Cl C (GOOG) 2.5 $161M 1.1M 152.26
Cdw (CDW) 2.2 $139M 541k 255.78
Accenture Plc Ireland Shs Class A (ACN) 2.2 $138M 398k 346.61
JPMorgan Chase & Co. (JPM) 2.0 $126M 630k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $126M 836k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $123M 291k 420.52
Morgan Stanley Com New (MS) 1.9 $122M 1.3M 94.16
Celanese Corporation (CE) 1.9 $118M 689k 171.86
Chubb (CB) 1.9 $118M 456k 259.13
Cbre Group Cl A (CBRE) 1.8 $117M 1.2M 97.24
Adobe Systems Incorporated (ADBE) 1.8 $117M 231k 504.60
Williams Companies (WMB) 1.7 $111M 2.9M 38.97
American Tower Reit (AMT) 1.5 $97M 492k 197.59
Abbott Laboratories (ABT) 1.5 $96M 848k 113.66
TJX Companies (TJX) 1.5 $95M 940k 101.42
BlackRock (BLK) 1.5 $95M 113k 833.70
Constellation Brands Cl A (STZ) 1.5 $94M 345k 271.76
McDonald's Corporation (MCD) 1.5 $94M 332k 281.95
Costco Wholesale Corporation (COST) 1.4 $91M 124k 732.63
Crocs (CROX) 1.4 $90M 624k 143.80
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $81M 1.1M 72.19
Ansys (ANSS) 1.2 $77M 221k 347.16
EOG Resources (EOG) 1.2 $76M 592k 127.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $71M 137k 523.07
Nike CL B (NKE) 0.9 $60M 635k 93.98
Chevron Corporation (CVX) 0.9 $58M 364k 157.74
Pool Corporation (POOL) 0.9 $57M 140k 403.50
Generac Holdings (GNRC) 0.8 $49M 389k 126.14
BorgWarner (BWA) 0.7 $45M 1.3M 34.74
Sherwin-Williams Company (SHW) 0.6 $38M 109k 347.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $37M 70k 525.73
Johnson & Johnson (JNJ) 0.5 $32M 205k 158.20
Eli Lilly & Co. (LLY) 0.5 $32M 41k 777.96
Roper Industries (ROP) 0.5 $31M 56k 560.84
Ishares Gold Tr Ishares New (IAU) 0.4 $28M 677k 42.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $26M 55k 480.70
Pepsi (PEP) 0.3 $21M 120k 175.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $20M 59k 337.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M 82k 205.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $17M 209k 79.86
Abbvie (ABBV) 0.3 $16M 90k 182.10
Automatic Data Processing (ADP) 0.2 $15M 61k 249.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M 53k 288.03
Merck & Co (MRK) 0.2 $14M 107k 131.95
Charles Schwab Corporation (SCHW) 0.2 $13M 180k 72.34
Applied Materials (AMAT) 0.2 $13M 62k 206.23
Procter & Gamble Company (PG) 0.2 $13M 78k 162.24
Cisco Systems (CSCO) 0.2 $12M 239k 49.91
McKesson Corporation (MCK) 0.2 $12M 22k 536.85
Texas Instruments Incorporated (TXN) 0.2 $11M 66k 174.21
Coca-Cola Company (KO) 0.2 $11M 187k 61.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 187k 60.74
Stryker Corporation (SYK) 0.2 $11M 32k 357.87
Visa Com Cl A (V) 0.2 $11M 40k 279.08
Exxon Mobil Corporation (XOM) 0.2 $11M 91k 116.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 18k 556.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $10M 200k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.6M 46k 210.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.6M 65k 147.73
International Business Machines (IBM) 0.1 $9.3M 49k 190.96
Lowe's Companies (LOW) 0.1 $9.1M 36k 254.73
United Parcel Service CL B (UPS) 0.1 $9.0M 61k 148.63
Select Sector Spdr Tr Technology (XLK) 0.1 $8.9M 43k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.6M 51k 169.37
Ares Capital Corporation (ARCC) 0.1 $8.6M 413k 20.82
Oracle Corporation (ORCL) 0.1 $8.5M 68k 125.61
salesforce (CRM) 0.1 $8.1M 27k 301.18
Tesla Motors (TSLA) 0.1 $7.6M 43k 175.79
Illinois Tool Works (ITW) 0.1 $7.4M 28k 268.33
Nextera Energy (NEE) 0.1 $7.1M 111k 63.91
Union Pacific Corporation (UNP) 0.1 $7.1M 29k 245.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.0M 11.00 634440.00
Raytheon Technologies Corp (RTX) 0.1 $6.9M 71k 97.53
Broadcom (AVGO) 0.1 $6.8M 5.2k 1325.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.5M 40k 164.01
Enterprise Products Partners (EPD) 0.1 $6.4M 219k 29.18
Danaher Corporation (DHR) 0.1 $6.3M 25k 249.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 28k 228.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 102k 58.65
Walt Disney Company (DIS) 0.1 $5.9M 48k 122.36
Pfizer (PFE) 0.1 $5.7M 207k 27.75
Amgen (AMGN) 0.1 $5.7M 20k 284.32
Church & Dwight (CHD) 0.1 $5.1M 49k 104.31
RPM International (RPM) 0.1 $5.1M 43k 118.95
Intel Corporation (INTC) 0.1 $5.0M 113k 44.17
Wal-Mart Stores (WMT) 0.1 $5.0M 83k 60.17
Ecolab (ECL) 0.1 $4.9M 21k 230.90
Jabil Circuit (JBL) 0.1 $4.9M 37k 133.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.8M 19k 259.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.7M 113k 41.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.6M 55k 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 10k 444.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 24k 186.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 106k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 40k 110.52
Starbucks Corporation (SBUX) 0.1 $4.4M 48k 91.39
Chart Industries (GTLS) 0.1 $4.3M 26k 164.72
Emerson Electric (EMR) 0.1 $4.2M 37k 113.42
Honeywell International (HON) 0.1 $4.1M 20k 205.25
Cloudflare Cl A Com (NET) 0.1 $4.0M 42k 96.83
Qualcomm (QCOM) 0.1 $3.9M 23k 169.30
Amphenol Corp Cl A (APH) 0.1 $3.9M 34k 115.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 16k 249.87
CVS Caremark Corporation (CVS) 0.1 $3.8M 48k 79.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 11k 344.20
Caterpillar (CAT) 0.1 $3.7M 10k 366.43
Progressive Corporation (PGR) 0.1 $3.7M 18k 206.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 15k 239.76
Meta Platforms Cl A (META) 0.1 $3.6M 7.4k 485.59
Mettler-Toledo International (MTD) 0.1 $3.5M 2.6k 1331.29
AFLAC Incorporated (AFL) 0.1 $3.4M 40k 85.86
O'reilly Automotive (ORLY) 0.1 $3.4M 3.0k 1128.88
American Express Company (AXP) 0.1 $3.3M 15k 227.69
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.1k 539.93
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 77k 42.12
Carrier Global Corporation (CARR) 0.0 $3.2M 55k 58.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.2M 72k 44.05
Bank of America Corporation (BAC) 0.0 $3.1M 83k 37.92
Sonoco Products Company (SON) 0.0 $3.1M 53k 57.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 36k 84.09
Target Corporation (TGT) 0.0 $3.0M 17k 177.21
Boeing Company (BA) 0.0 $2.9M 15k 192.99
Philip Morris International (PM) 0.0 $2.9M 31k 91.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.8M 30k 92.72
Bristol Myers Squibb (BMY) 0.0 $2.8M 52k 54.23
Netflix (NFLX) 0.0 $2.8M 4.6k 607.33
Colgate-Palmolive Company (CL) 0.0 $2.8M 31k 90.05
Duke Energy Corp Com New (DUK) 0.0 $2.8M 29k 96.71
Otis Worldwide Corp (OTIS) 0.0 $2.8M 28k 99.27
Centerspace (CSR) 0.0 $2.7M 48k 57.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 15k 183.89
Select Sector Spdr Tr Indl (XLI) 0.0 $2.5M 20k 125.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.5M 16k 154.93
Travelers Companies (TRV) 0.0 $2.5M 11k 230.14
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 30k 81.66
Intercontinental Exchange (ICE) 0.0 $2.5M 18k 137.43
Metropcs Communications (TMUS) 0.0 $2.4M 15k 163.22
Zoetis Cl A (ZTS) 0.0 $2.3M 14k 169.21
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 33k 70.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 13k 179.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 31k 74.22
Medtronic SHS (MDT) 0.0 $2.3M 26k 87.15
Goldman Sachs (GS) 0.0 $2.2M 5.4k 417.69
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 8.9k 247.77
Wells Fargo & Company (WFC) 0.0 $2.2M 38k 57.96
Jacobs Engineering Group (J) 0.0 $2.2M 14k 153.73
Phillips 66 (PSX) 0.0 $2.2M 13k 163.34
Aptar (ATR) 0.0 $2.1M 15k 143.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 23k 92.89
Dell Technologies CL C (DELL) 0.0 $2.0M 18k 114.11
Yum! Brands (YUM) 0.0 $2.0M 15k 138.65
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 454.87
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 45k 43.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 26k 76.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 11k 182.62
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 94.41
General Electric Com New (GE) 0.0 $1.8M 10k 175.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 27k 67.75
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.8k 205.98
SYSCO Corporation (SYY) 0.0 $1.8M 22k 81.18
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.2k 252.31
ConocoPhillips (COP) 0.0 $1.8M 14k 127.28
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 15k 123.18
Capital One Financial (COF) 0.0 $1.7M 12k 148.89
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 3.3k 524.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 158.81
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.0k 555.79
S&p Global (SPGI) 0.0 $1.6M 3.8k 425.45
Dover Corporation (DOV) 0.0 $1.6M 8.9k 177.19
Acuity Brands (AYI) 0.0 $1.6M 5.9k 268.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 14k 110.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 6.2k 247.41
3M Company (MMM) 0.0 $1.5M 14k 106.07
Waste Management (WM) 0.0 $1.5M 7.1k 213.15
Domino's Pizza (DPZ) 0.0 $1.5M 3.0k 496.88
General Dynamics Corporation (GD) 0.0 $1.5M 5.3k 282.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 38k 39.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 14k 109.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 40.93
Advanced Micro Devices (AMD) 0.0 $1.4M 7.7k 180.49
Us Bancorp Del Com New (USB) 0.0 $1.4M 31k 44.70
PNC Financial Services (PNC) 0.0 $1.4M 8.5k 161.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 19k 70.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.3k 250.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.3k 300.08
Verizon Communications (VZ) 0.0 $1.3M 31k 41.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 30k 41.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.3k 962.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 103.79
Analog Devices (ADI) 0.0 $1.2M 6.2k 197.78
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 129.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 8.5k 140.51
L3harris Technologies (LHX) 0.0 $1.2M 5.5k 213.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 29k 41.08
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 51.60
Equinix (EQIX) 0.0 $1.2M 1.4k 825.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 86.48
Eaton Corp SHS (ETN) 0.0 $1.1M 3.7k 312.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.3k 180.47
Paychex (PAYX) 0.0 $1.1M 9.2k 122.80
TransDigm Group Incorporated (TDG) 0.0 $1.1M 908.00 1231.60
Gilead Sciences (GILD) 0.0 $1.1M 15k 73.25
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.1k 201.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.0M 18k 56.68
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 247.45
Servicenow (NOW) 0.0 $951k 1.2k 762.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $948k 10k 94.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $946k 8.6k 110.50
Southern Company (SO) 0.0 $929k 13k 71.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $928k 45k 20.43
Norfolk Southern (NSC) 0.0 $922k 3.6k 254.87
Enbridge (ENB) 0.0 $916k 25k 36.18
Deere & Company (DE) 0.0 $914k 2.2k 410.74
Cigna Corp (CI) 0.0 $913k 2.5k 363.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $900k 7.6k 118.29
Chesapeake Energy Corp (CHK) 0.0 $888k 10k 88.83
Consolidated Edison (ED) 0.0 $867k 9.6k 90.81
Dupont De Nemours (DD) 0.0 $867k 11k 76.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $866k 8.8k 97.94
Linde SHS (LIN) 0.0 $845k 1.8k 464.32
Ishares Silver Tr Ishares (SLV) 0.0 $841k 37k 22.75
Steris Shs Usd (STE) 0.0 $831k 3.7k 224.82
Coinbase Global Com Cl A (COIN) 0.0 $822k 3.1k 265.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $791k 10k 76.81
Jefferies Finl Group (JEF) 0.0 $791k 18k 44.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $783k 1.9k 418.00
D.R. Horton (DHI) 0.0 $772k 4.7k 164.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $766k 20k 38.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $761k 1.9k 397.76
International Money Express (IMXI) 0.0 $760k 33k 22.83
Ball Corporation (BALL) 0.0 $753k 11k 67.36
Palantir Technologies Cl A (PLTR) 0.0 $744k 32k 23.01
Boston Scientific Corporation (BSX) 0.0 $730k 11k 68.49
State Street Corporation (STT) 0.0 $726k 9.4k 77.32
Booking Holdings (BKNG) 0.0 $715k 197.00 3627.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $713k 11k 67.34
W.W. Grainger (GWW) 0.0 $705k 693.00 1017.30
Intuit (INTU) 0.0 $701k 1.1k 650.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $695k 9.5k 73.29
Golub Capital BDC (GBDC) 0.0 $669k 40k 16.63
FedEx Corporation (FDX) 0.0 $659k 2.3k 289.74
Public Storage (PSA) 0.0 $649k 2.2k 290.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $636k 25k 25.44
Moody's Corporation (MCO) 0.0 $611k 1.6k 393.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $602k 16k 36.72
General Mills (GIS) 0.0 $599k 8.6k 69.97
Motorola Solutions Com New (MSI) 0.0 $596k 1.7k 355.00
Msci (MSCI) 0.0 $593k 1.1k 560.50
International Flavors & Fragrances (IFF) 0.0 $593k 6.9k 85.99
AmerisourceBergen (COR) 0.0 $591k 2.4k 242.99
CSX Corporation (CSX) 0.0 $576k 16k 37.07
Corning Incorporated (GLW) 0.0 $573k 17k 32.96
Martin Marietta Materials (MLM) 0.0 $573k 933.00 613.94
Best Buy (BBY) 0.0 $571k 7.0k 82.03
Kla Corp Com New (KLAC) 0.0 $571k 817.00 698.57
Kenvue (KVUE) 0.0 $562k 26k 21.46
Perimeter Solutions Sa Common Stock (PRM) 0.0 $557k 75k 7.42
Truist Financial Corp equities (TFC) 0.0 $555k 14k 38.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $540k 9.3k 57.86
Altria (MO) 0.0 $539k 12k 43.62
Arista Networks (ANET) 0.0 $535k 1.8k 289.98
Verisk Analytics (VRSK) 0.0 $535k 2.3k 235.70
Baxter International (BAX) 0.0 $529k 12k 42.74
American Water Works (AWK) 0.0 $526k 4.3k 122.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $525k 1.9k 270.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $525k 2.2k 235.03
Texas Pacific Land Corp (TPL) 0.0 $524k 906.00 578.51
Vanguard Index Fds Value Etf (VTV) 0.0 $516k 3.2k 162.86
Schlumberger Com Stk (SLB) 0.0 $516k 9.4k 54.81
Veralto Corp Com Shs (VLTO) 0.0 $511k 5.8k 88.66
Ishares Tr National Mun Etf (MUB) 0.0 $506k 4.7k 107.60
Apollo Global Mgmt (APO) 0.0 $499k 4.4k 112.45
Kraft Heinz (KHC) 0.0 $496k 13k 36.90
Shopify Cl A (SHOP) 0.0 $493k 6.4k 77.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $482k 4.0k 120.98
Ameriprise Financial (AMP) 0.0 $473k 1.1k 438.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $470k 5.2k 91.25
Rockwell Automation (ROK) 0.0 $464k 1.6k 291.33
Biogen Idec (BIIB) 0.0 $462k 2.1k 215.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $457k 4.2k 108.92
Cme (CME) 0.0 $456k 2.1k 215.29
Intuitive Surgical Com New (ISRG) 0.0 $455k 1.1k 399.09
Dow (DOW) 0.0 $452k 7.8k 57.93
Palo Alto Networks (PANW) 0.0 $447k 1.6k 284.13
Zimmer Holdings (ZBH) 0.0 $444k 3.4k 132.00
Lam Research Corporation (LRCX) 0.0 $434k 447.00 971.57
AutoNation (AN) 0.0 $434k 2.6k 165.58
Micron Technology (MU) 0.0 $430k 3.7k 117.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $424k 3.7k 114.14
Air Products & Chemicals (APD) 0.0 $418k 1.7k 242.27
United Rentals (URI) 0.0 $414k 574.00 721.11
Te Connectivity SHS (TEL) 0.0 $414k 2.8k 145.24
Bio-techne Corporation (TECH) 0.0 $410k 5.8k 70.39
Cummins (CMI) 0.0 $408k 1.4k 294.65
Webster Financial Corporation (WBS) 0.0 $405k 7.9k 51.00
Trane Technologies SHS (TT) 0.0 $399k 1.3k 300.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $395k 6.3k 63.17
Digital Realty Trust (DLR) 0.0 $388k 2.7k 144.04
AES Corporation (AES) 0.0 $387k 22k 17.93
Anthem (ELV) 0.0 $383k 739.00 518.54
Republic Services (RSG) 0.0 $379k 2.0k 191.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $373k 1.9k 191.88
Woodward Governor Company (WWD) 0.0 $373k 2.4k 154.12
American Electric Power Company (AEP) 0.0 $373k 4.3k 86.10
Eastman Chemical Company (EMN) 0.0 $363k 3.6k 100.22
White Mountains Insurance Gp (WTM) 0.0 $359k 200.00 1794.30
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $352k 34k 10.46
Raymond James Financial (RJF) 0.0 $350k 2.7k 128.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $349k 6.1k 56.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $348k 9.0k 38.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $343k 2.0k 175.27
Wabtec Corporation (WAB) 0.0 $343k 2.4k 145.68
Evercore Class A (EVR) 0.0 $340k 1.8k 192.59
Wright Express (WEX) 0.0 $340k 1.4k 237.53
CF Industries Holdings (CF) 0.0 $339k 4.1k 83.21
Westrock (WRK) 0.0 $337k 6.8k 49.45
Allstate Corporation (ALL) 0.0 $331k 1.9k 173.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $325k 10k 31.95
Edwards Lifesciences (EW) 0.0 $325k 3.4k 95.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $323k 3.0k 108.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $322k 14k 22.97
Arch Cap Group Ord (ACGL) 0.0 $319k 3.5k 92.44
Markel Corporation (MKL) 0.0 $318k 209.00 1521.48
Crown Holdings (CCK) 0.0 $317k 4.0k 79.26
Pinterest Cl A (PINS) 0.0 $314k 9.1k 34.67
Teleflex Incorporated (TFX) 0.0 $310k 1.4k 226.17
Expedia Group Com New (EXPE) 0.0 $310k 2.2k 137.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $301k 10k 30.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $298k 2.3k 131.27
Hershey Company (HSY) 0.0 $295k 1.5k 194.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $294k 5.1k 57.70
Prologis (PLD) 0.0 $294k 2.3k 130.22
Broadridge Financial Solutions (BR) 0.0 $293k 1.4k 204.86
Ishares Bitcoin Tr SHS 0.0 $292k 7.2k 40.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $291k 6.9k 42.02
Gra (GGG) 0.0 $290k 3.1k 93.46
Carlisle Companies (CSL) 0.0 $288k 736.00 391.86
Ss&c Technologies Holding (SSNC) 0.0 $287k 4.5k 64.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $285k 3.5k 80.63
Citigroup Com New (C) 0.0 $284k 4.5k 63.24
Vulcan Materials Company (VMC) 0.0 $283k 1.0k 272.92
Canadian Natl Ry (CNI) 0.0 $281k 2.1k 131.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $280k 4.4k 64.11
Kkr & Co (KKR) 0.0 $278k 2.8k 100.58
Sensient Technologies Corporation (SXT) 0.0 $277k 4.0k 69.19
Dominion Resources (D) 0.0 $276k 5.6k 49.19
Autodesk (ADSK) 0.0 $276k 1.1k 260.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $275k 5.2k 52.55
Corteva (CTVA) 0.0 $272k 4.7k 57.67
Ameren Corporation (AEE) 0.0 $270k 3.7k 73.96
MetLife (MET) 0.0 $265k 3.6k 74.11
Synopsys (SNPS) 0.0 $265k 463.00 571.50
Nucor Corporation (NUE) 0.0 $264k 1.3k 197.90
Henry Schein (HSIC) 0.0 $261k 3.4k 75.52
Agilent Technologies Inc C ommon (A) 0.0 $259k 1.8k 145.51
Macrogenics (MGNX) 0.0 $258k 18k 14.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $254k 5.0k 51.28
Genuine Parts Company (GPC) 0.0 $251k 1.6k 154.93
Quest Diagnostics Incorporated (DGX) 0.0 $250k 1.9k 133.11
Main Street Capital Corporation (MAIN) 0.0 $248k 5.2k 47.31
Rogers Communications CL B (RCI) 0.0 $246k 6.0k 41.00
NetScout Systems (NTCT) 0.0 $244k 11k 21.84
Nabors Energy Transition Cor Cl A (NETD) 0.0 $244k 24k 10.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $243k 6.0k 40.71
Chipotle Mexican Grill (CMG) 0.0 $241k 83.00 2906.77
Vanguard World Health Car Etf (VHT) 0.0 $240k 888.00 270.52
Canadian Pacific Kansas City (CP) 0.0 $240k 2.7k 88.17
Acme United Corporation (ACU) 0.0 $240k 5.1k 46.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $234k 1.1k 218.46
Walgreen Boots Alliance (WBA) 0.0 $234k 11k 21.69
Arcadium Lithium Com Shs (ALTM) 0.0 $233k 54k 4.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.8k 47.89
Johnson Ctls Intl SHS (JCI) 0.0 $229k 3.5k 65.32
Hartford Financial Services (HIG) 0.0 $228k 2.2k 103.05
Net Power Com Cl A (NPWR) 0.0 $228k 20k 11.39
Bank of New York Mellon Corporation (BK) 0.0 $226k 3.9k 57.62
Northrop Grumman Corporation (NOC) 0.0 $224k 467.00 478.66
Oneok (OKE) 0.0 $220k 2.7k 80.17
Sl Green Realty Corp (SLG) 0.0 $219k 4.0k 55.13
Spotify Technology S A SHS (SPOT) 0.0 $218k 825.00 263.90
The Trade Desk Com Cl A (TTD) 0.0 $218k 2.5k 87.42
Five Below (FIVE) 0.0 $217k 1.2k 181.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $215k 6.9k 31.21
Sempra Energy (SRE) 0.0 $215k 3.0k 71.83
Snowflake Cl A (SNOW) 0.0 $214k 1.3k 161.60
Xylem (XYL) 0.0 $212k 1.6k 129.24
Colombier Acquisition Corp I Com Shs Cl A 0.0 $211k 21k 10.27
Avantor (AVTR) 0.0 $210k 8.2k 25.57
Deckers Outdoor Corporation (DECK) 0.0 $207k 220.00 941.26
Kroger (KR) 0.0 $205k 3.6k 57.13
Williams-Sonoma (WSM) 0.0 $204k 643.00 317.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $204k 1.8k 115.81
NVR (NVR) 0.0 $203k 25.00 8099.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $201k 195k 1.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $200k 8.4k 23.83
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $185k 18k 10.42
Archer Aviation Com Cl A (ACHR) 0.0 $172k 37k 4.62
Agriculture & Nat Sol Acq Shs Cl A 0.0 $168k 17k 10.15
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $139k 13k 10.52
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $122k 11k 11.11
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $121k 12k 10.50
Joby Aviation Common Stock (JOBY) 0.0 $121k 23k 5.36
Roivant Sciences SHS (ROIV) 0.0 $105k 10k 10.54
Chegg (CHGG) 0.0 $104k 14k 7.57
Sofi Technologies (SOFI) 0.0 $79k 11k 7.30
Plug Power Com New (PLUG) 0.0 $69k 20k 3.44
Globalstar (GSAT) 0.0 $59k 40k 1.47
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 23k 1.16
99 Acquisition Group Right 08/25/2028 (NNAGR) 0.0 $1.9k 10k 0.18
99 Acquisition Group *w Exp 08/25/202 (NNAGW) 0.0 $227.630000 10k 0.02