Beverly Hills Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Beverly Hills Private Wealth, LLC held in its portfolio 330 assets valued at $584,488,196 (i.e. $584.49M).
The most valuable assets in the portfolio included: APPLE INC ($26.99M), MICROSOFT CORP ($21.88M), and ISHARES TR ($18.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 330 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beverly Hills Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 99260 | 26984905 | COM |
| MICROSOFT CORP | 45242 | 21880000 | COM |
| ISHARES TR | 130401 | 18450373 | MSCI ACWI ETF |
| NVIDIA CORPORATION | 88455 | 16496810 | COM |
| JPMORGAN CHASE & CO. | 46671 | 15038454 | COM |
| AMAZON COM INC | 60729 | 14017468 | COM |
| VANGUARD SCOTTSDALE FDS | 192368 | 11528603 | INTER TERM TREAS |
| SCHWAB CHARLES CORP | 112286 | 11218512 | COM |
| BERKSHIRE HATHAWAY INC DEL | 20159 | 10132921 | CL B NEW |
| PHILIP MORRIS INTL INC | 58353 | 9359751 | COM |
| META PLATFORMS INC | 14084 | 9296977 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 30238 | 9189078 | SPONSORED ADS |
| CBL & ASSOC PPTYS INC | 213151 | 7886605 | COMMON STOCK |
| BROADCOM INC | 21935 | 7591854 | COM |
| ALPHABET INC | 23492 | 7371738 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 121660 | 7145075 | SHORT TERM TREAS |
| J P MORGAN EXCHANGE TRADED F | 134921 | 6889067 | MORTGAGE BACKED |
| JANUS DETROIT STR TR | 128962 | 6522888 | HENDRSON AAA CL |
| VERIZON COMMUNICATIONS INC | 157486 | 6414384 | COM |
| VISA INC | 18129 | 6358111 | COM CL A |
| ISHARES TR | 134174 | 5976106 | GNMA BOND ETF |
| ELEVANCE HEALTH INC FORMERLY | 16877 | 5916247 | COM |
| ALPHABET INC | 18592 | 5819149 | CAP STK CL A |
| VANECK ETF TRUST | 64309 | 5515825 | GOLD MINERS ETF |
| KROGER CO | 87708 | 5480005 | COM |
| PEPSICO INC | 36422 | 5227269 | COM |
| MGM RESORTS INTERNATIONAL | 138930 | 5069555 | COM |
| GOLDMAN SACHS ETF TR | 50293 | 5026312 | ACCES TREASURY |
| JOHNSON & JOHNSON | 23218 | 4805065 | COM |
| EL PASO ENERGY CAP TR I | 95445 | 4691137 | PFD CV TR SEC 28 |
| ALEXANDERS INC | 21238 | 4628567 | COM |
| GLOBAL X FDS | 54676 | 4566517 | GLOBAL X SILVER |
| STIFEL FINL CORP | 34954 | 4376893 | COM |
| VANGUARD SCOTTSDALE FDS | 90816 | 4275616 | MTG-BKD SECS ETF |
| ISHARES TR | 6094 | 4174209 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC | 12391 | 4090318 | COM |
| AERCAP HOLDINGS NV | 27734 | 3987108 | SHS |
| BLACKROCK MUN TARGET TERM TR | 174692 | 3986477 | COM SHS BEN IN |
| TFS FINL CORP | 291767 | 3903842 | COM |
| DTF TAX-FREE INCOME 2028 TER | 334925 | 3824846 | COM |
| CISCO SYS INC | 49225 | 3791799 | COM |
| CHEVRON CORP NEW | 24749 | 3771980 | COM |
| BLACKROCK INC | 3361 | 3597898 | COM |
| VANGUARD WORLD FD | 54275 | 3528416 | EXTENDED DUR |
| LOWES COS INC | 14575 | 3514900 | COM |
| MCDONALDS CORP | 11403 | 3485183 | COM |
| VANECK ETF TRUST | 30340 | 3452067 | JUNIOR GOLD MINE |
| BECTON DICKINSON & CO | 17447 | 3385970 | COM |
| ALBERTSONS COS INC | 187517 | 3219674 | COMMON STOCK |
| EXXON MOBIL CORP | 26180 | 3150525 | COM |
| SUNCOR ENERGY INC NEW | 68745 | 3049507 | COM |
| MORGAN STANLEY ETF TRUST | 60167 | 3032995 | EATON VANCE INCO |
| ABBVIE INC | 13067 | 2985784 | COM |
| COMCAST CORP NEW | 99081 | 2961517 | CL A |
| CORNING INC | 33610 | 2942889 | COM |
| CENOVUS ENERGY INC | 172573 | 2919930 | COM |
| CHUBB LIMITED | 9327 | 2911205 | COM |
| SMURFIT WESTROCK PLC | 74876 | 2895472 | SHS |
| NORFOLK SOUTHN CORP | 9898 | 2857800 | COM |
| ALIBABA GROUP HLDG LTD | 19495 | 2857506 | SPONSORED ADS |
| ISHARES INC | 38748 | 2853392 | MSCI GBL GOLD MN |
| ENERGY TRANSFER L P | 172696 | 2847752 | COM UT LTD PTN |
| GLOBAL X FDS | 27892 | 2792304 | 1-3 MONTH T-BILL |
| WALMART INC | 24426 | 2721356 | COM |
| AMERICAN EXPRESS CO | 7074 | 2617109 | COM |
| TEXAS INSTRS INC | 14085 | 2443640 | COM |
| KONINKLIJKE PHILIPS N V | 89659 | 2427974 | NY REGIS SHS NEW |
| MASTERCARD INCORPORATED | 4201 | 2398211 | CL A |
| NORTHROP GRUMMAN CORP | 4196 | 2392391 | COM |
| KAYNE ANDERSON ENERGY INFRST | 191916 | 2375924 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| PROGRESSIVE CORP | 9927 | 2260626 | COM |
| NOVO-NORDISK A S | 42981 | 2186898 | ADR |
| TE CONNECTIVITY PLC | 9484 | 2157781 | ORD SHS |
| EPR PPTYS | 71525 | 2140021 | CONV PFD 9% SR E |
| BANK NEW YORK MELLON CORP | 18354 | 2130739 | COM |
| AMPHENOL CORP NEW | 15677 | 2118635 | CL A |
| PACCAR INC | 18387 | 2013600 | COM |
| LINDE PLC | 4634 | 1975718 | SHS |
| APARTMENT INVT & MGMT CO | 330622 | 1963892 | CL A |
| TJX COS INC NEW | 12391 | 1903370 | COM |
| FASTENAL CO | 46438 | 1863561 | COM |
| GSK PLC | 37223 | 1825392 | SPONSORED ADR |
| NEXTERA ENERGY INC | 22667 | 1819740 | COM |
| PALANTIR TECHNOLOGIES INC | 10179 | 1809317 | CL A |
| DOMINION ENERGY INC | 30877 | 1809072 | COM |
| PACKAGING CORP AMER | 8529 | 1758893 | COM |
| ALTRIA GROUP INC | 29518 | 1702028 | COM |
| EMBRAER S.A. | 26330 | 1694862 | SPONSORED ADS |
| APPLIED MATLS INC | 6588 | 1693158 | COM |
| MOTOROLA SOLUTIONS INC | 4412 | 1691340 | COM NEW |
| NEUBERGER NEXT GENERATION | 116817 | 1686834 | COMMON STOCK |
| ABBOTT LABS | 13417 | 1680956 | COM |
| HP INC | 75225 | 1676006 | COM |
| EATON CORP PLC | 5154 | 1641582 | SHS |
| WEC ENERGY GROUP INC | 15393 | 1623323 | COM |
| AT&T INC | 64783 | 1609214 | COM |
| SCHWAB STRATEGIC TR | 63112 | 1582849 | INT-TRM U.S TRES |
| PAYPAL HLDGS INC | 26946 | 1573107 | COM |
| PROLOGIS INC. | 12205 | 1558030 | COM |
| PAYCHEX INC | 13275 | 1489189 | COM |
| CUMMINS INC | 2887 | 1473511 | COM |
| MORGAN STANLEY | 8297 | 1473054 | COM NEW |
| BANK AMERICA CORP | 26733 | 1470309 | COM |
| OPPENHEIMER HLDGS INC | 20234 | 1462739 | CL A NON VTG |
| CINCINNATI FINL CORP | 8726 | 1425093 | COM |
| KIMCO RLTY CORP | 24031 | 1407496 | DP CV CL N 7.25% |
| ELI LILLY & CO | 1287 | 1383008 | COM |
| KLA CORP | 1134 | 1378128 | COM NEW |
| MCKESSON CORP | 1631 | 1337904 | COM |
| TRANE TECHNOLOGIES PLC | 3397 | 1322197 | SHS |
| HONEYWELL INTL INC | 6703 | 1307769 | COM |
| CATERPILLAR INC | 2266 | 1297899 | COM |
| GRANITE REAL ESTATE INVT TR | 20924 | 1238483 | TR UNIT NEW |
| MARSH & MCLENNAN COS INC | 6600 | 1224380 | COM |
| GREENFIRE RES LTD NEW | 256399 | 1220458 | COM SHS |
| MARRIOTT INTL INC NEW | 3794 | 1177052 | CL A |
| ACCENTURE PLC IRELAND | 4298 | 1153092 | SHS CLASS A |
| S&P GLOBAL INC | 2126 | 1111102 | COM |
| MARATHON PETE CORP | 6668 | 1084391 | COM |
| INTUIT | 1617 | 1070824 | COM |
| INTERNATIONAL BUSINESS MACHS | 3528 | 1044892 | COM |
| RTX CORPORATION | 5620 | 1030634 | COM |
| NOVARTIS AG | 7461 | 1028647 | SPONSORED ADR |
| FTAI AVIATION LTD | 5047 | 993469 | SHS |
| ARES CAPITAL CORP | 48974 | 990742 | COM |
| DELL TECHNOLOGIES INC | 7866 | 990214 | CL C |
| ISHARES TR | 10621 | 950161 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 24175 | 921309 | INTL CORE EQT MK |
| UNION PAC CORP | 3905 | 903324 | COM |
| QUALCOMM INC | 5000 | 855197 | COM |
| AON PLC | 2405 | 848676 | SHS CL A |
| SHOPIFY INC | 5180 | 833825 | CL A SUB VTG SHS |
| ENBRIDGE INC | 16842 | 805546 | COM |
| DANAHER CORPORATION | 3508 | 803068 | COM |
| ENTERPRISE PRODS PARTNERS L | 24874 | 797447 | COM |
| NASDAQ INC | 8201 | 796563 | COM |
| WOODWARD INC | 2618 | 791473 | COM |
| STARBUCKS CORP | 9398 | 791409 | COM |
| ORACLE CORP | 3968 | 773363 | COM |
| COSTCO WHSL CORP NEW | 887 | 765224 | COM |
| UBS GROUP AG | 15478 | 716786 | SHS |
| ISHARES TR | 1513 | 716092 | RUS 1000 GRW ETF |
| ANALOG DEVICES INC | 2588 | 701929 | COM |
| TOTALENERGIES SE | 10669 | 697938 | ACT |
| SNOWFLAKE INC | 3092 | 678261 | COM SHS |
| MONDELEZ INTL INC | 12332 | 663831 | CL A |
| DIAGEO PLC | 7512 | 648052 | SPON ADR NEW |
| VISTRA CORP | 3990 | 643751 | COM |
| AMGEN INC | 1931 | 632072 | COM |
| HEWLETT PACKARD ENTERPRISE C | 26226 | 629942 | COM |
| CBRE GROUP INC | 3872 | 622579 | CL A |
| ISHARES TR | 67293 | 622460 | ISHARES 25+ YR T |
| MOOG INC | 2509 | 611067 | CL A |
| CVS HEALTH CORP | 7667 | 608465 | COM |
| AVALONBAY CMNTYS INC | 3346 | 606702 | COM |
| INVESCO QQQ TR | 978 | 600795 | UNIT SER 1 |
| BRITISH AMERN TOB PLC | 10388 | 588153 | SPONSORED ADR |
| MERCK & CO INC | 5552 | 584403 | COM |
| PFIZER INC | 23437 | 583582 | COM |
| NEWS CORP NEW | 19656 | 582416 | CL B |
| CITIGROUP INC | 4782 | 557995 | COM NEW |
| UNILEVER PLC | 8516 | 556965 | SPON ADR NEW |
| NETFLIX INC | 5865 | 549902 | COM |
| SHELL PLC | 7463 | 548366 | SPON ADS |
| RYDER SYS INC | 2847 | 544887 | COM |
| SRH TOTAL RETURN FUND INC | 29089 | 539314 | COM |
| ARCHROCK INC | 20635 | 536923 | COM |
| SPDR S&P 500 ETF TR | 782 | 533284 | TR UNIT |
| RAYMOND JAMES FINL INC | 3281 | 526898 | COM |
| J P MORGAN EXCHANGE TRADED F | 10288 | 524071 | ULTRA SHT MUNCPL |
| MANULIFE FINL CORP | 14425 | 523357 | COM |
| ISHARES TR | 7356 | 522094 | CORE MSCI EURO |
| ASTRAZENECA PLC | 5562 | 511340 | SPONSORED ADR |
| ISHARES TR | 6152 | 509476 | 1 3 YR TREAS BD |
| ISHARES TR | 9395 | 507806 | MSCI INDIA ETF |
| REINSURANCE GRP OF AMERICA I | 2477 | 503970 | COM NEW |
| TRAVELERS COMPANIES INC | 1737 | 503854 | COM |
| ISHARES TR | 2971 | 501428 | ISHARES BIOTECH |
| ROYAL BK CDA | 2941 | 501366 | COM |
| METLIFE INC | 6318 | 498715 | COM |
| SPDR INDEX SHS FDS | 11086 | 487048 | S&P INTL ETF |
| TC ENERGY CORP | 8813 | 484797 | COM |
| HOME DEPOT INC | 1399 | 481199 | COM |
| HUNTINGTON INGALLS INDS INC | 1408 | 478818 | COM |
| GE AEROSPACE | 1543 | 475376 | COM NEW |
| CF INDS HLDGS INC | 6134 | 474404 | COM |
| NATIONAL GRID PLC | 6109 | 472526 | SPONSORED ADR NE |
| ENTERGY CORP NEW | 5103 | 471665 | COM |
| ISHARES TR | 2220 | 470795 | S&P 500 VAL ETF |
| COCA-COLA EUROPACIFIC PARTNE | 5138 | 466019 | SHS |
| TELEDYNE TECHNOLOGIES INC | 907 | 463232 | COM |
| GATX CORP | 2720 | 461312 | COM |
| INVESCO EXCHANGE TRADED FD T | 2406 | 460972 | S&P500 EQL WGT |
| BARRICK MNG CORP | 10487 | 456726 | COM SHS |
| SNAP ON INC | 1310 | 451426 | COM |
| MEDTRONIC PLC | 4553 | 437346 | SHS |
| PROCTER AND GAMBLE CO | 3050 | 437053 | COM |
| HOULIHAN LOKEY INC | 2503 | 435998 | CL A |
| ENOVIX CORPORATION | 58505 | 427672 | COM |
| MERCADOLIBRE INC | 212 | 427023 | COM |
| SPDR GOLD TR | 1071 | 424448 | GOLD SHS |
| ISHARES INC | 6296 | 423197 | CORE MSCI EMKT |
| LOCKHEED MARTIN CORP | 868 | 419643 | COM |
| AMERICAN ELEC PWR CO INC | 3625 | 418018 | COM |
| BLACKROCK ETF TRUST | 6798 | 413386 | ISHARES US EQUIT |
| GRANITE CONSTR INC | 3560 | 410624 | COM |
| VALMONT INDS INC | 1017 | 409159 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 17080 | 398134 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 1847 | 395388 | ADS |
| MSCI INC | 689 | 395300 | COM |
| FIRSTCASH HOLDINGS INC | 2432 | 387612 | COM |
| MONOLITHIC PWR SYS INC | 423 | 383574 | COM |
| ISHARES TR | 3040 | 374710 | S&P 500 GRWT ETF |
| CANADIAN IMPERIAL BANK OF CO | 4115 | 372875 | COM |
| DISNEY WALT CO | 3268 | 371759 | COM |
| HASBRO INC | 4476 | 367063 | COM |
| STRYKER CORPORATION | 1035 | 363800 | COM |
| REPUBLIC SVCS INC | 1716 | 363672 | COM |
| ROSS STORES INC | 2015 | 362982 | COM |
| RESTAURANT BRANDS INTL INC | 5308 | 362164 | COM |
| SUMITOMO MITSUI FINL GROUP I | 18680 | 361085 | SPONSORED ADR |
| HARMONY GOLD MINING CO LTD | 18092 | 360031 | SPONSORED ADR |
| TELEFONICA BRASIL SA | 30320 | 359594 | SPONSORED ADS |
| FORTIS INC | 6830 | 354756 | COM |
| CIRRUS LOGIC INC | 2954 | 350049 | COM |
| ISHARES TR | 4887 | 348981 | EAFE VALUE ETF |
| MICROCHIP TECHNOLOGY INC. | 5460 | 347927 | COM |
| GENERAL DYNAMICS CORP | 1025 | 345132 | COM |
| INTERNATIONAL PAPER CO | 8748 | 344586 | COM |
| HEXCEL CORP NEW | 4629 | 342083 | COM |
| RADNET INC | 4700 | 335345 | COM |
| HOLOGIC INC | 4483 | 333938 | COM |
| AIR PRODS & CHEMS INC | 1351 | 333751 | COM |
| ISHARES TR | 3498 | 333079 | MBS ETF |
| SMITH A O CORP | 4978 | 332929 | COM |
| SANOFI SA | 6840 | 331449 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 4383 | 331278 | QLTY FCTOR ETF |
| TAKEDA PHARMACEUTICAL CO LTD | 21230 | 330969 | SPONSORED ADS |
| IRON MTN INC DEL | 3967 | 329048 | COM |
| COCA COLA CO | 4646 | 324831 | COM |
| NISOURCE INC | 7763 | 324197 | COM |
| DUKE ENERGY CORP NEW | 2755 | 322945 | COM NEW |
| MITSUBISHI UFJ FINL GROUP IN | 20262 | 321355 | SPONSORED ADS |
| CHARTER COMMUNICATIONS INC N | 1539 | 321267 | CL A |
| DARDEN RESTAURANTS INC | 1737 | 319643 | COM |
| D R HORTON INC | 2218 | 319520 | COM |
| WEBSTER FINL CORP | 5004 | 314952 | COM |
| GOLD FIELDS LTD | 7200 | 314352 | SPONSORED ADR |
| SONY GROUP CORP | 12249 | 313574 | SPONSORED ADR |
| US BANCORP DEL | 5822 | 310657 | COM NEW |
| BARCLAYS PLC | 12167 | 309650 | ADR |
| BRISTOL-MYERS SQUIBB CO | 5673 | 305981 | COM |
| BANK MONTREAL QUE | 2334 | 302993 | COM |
| BOX INC | 10085 | 301642 | CL A |
| ISHARES TR | 876 | 300442 | S&P 100 ETF |
| BORGWARNER INC | 6644 | 299367 | COM |
| MPLX LP | 5579 | 297752 | COM UNIT REP LTD |
| FORMFACTOR INC | 5306 | 295969 | COM |
| PIMCO DYNAMIC INCOME FD | 16649 | 294846 | SHS |
| FRANKLIN TEMPLETON ETF TR | 11792 | 293267 | FRANKLIN DYN MUN |
| THE ALGER ETF TRUST | 8390 | 292550 | 35 ETF |
| TRUIST FINL CORP | 5868 | 288747 | COM |
| GE VERNOVA INC | 438 | 286157 | COM |
| AMERICAN CENTY ETF TR | 3703 | 285236 | AVANTIS EMGMKT |
| HERSHEY CO | 1564 | 284573 | COM |
| VANGUARD INDEX FDS | 1488 | 284287 | VALUE ETF |
| KINDER MORGAN INC DEL | 10242 | 281559 | COM |
| SEA LTD | 2207 | 281547 | SPONSORD ADS |
| EAST WEST BANCORP INC | 2494 | 280301 | COM |
| WINTRUST FINL CORP | 1993 | 278661 | COM |
| ISHARES TR | 1378 | 275111 | U.S. TECH ETF |
| KIMBERLY-CLARK CORP | 2718 | 274222 | COM |
| SIBANYE STILLWATER LTD | 19099 | 272161 | SPONSORED ADR |
| ON SEMICONDUCTOR CORP | 4773 | 258458 | COM |
| CME GROUP INC | 931 | 254111 | COM |
| CACI INTL INC | 476 | 253618 | CL A |
| MSC INDL DIRECT INC | 2993 | 251674 | CL A |
| COMPANIA DE MINAS BUENAVENTU | 8962 | 249412 | SPONSORED ADR |
| ARROW ELECTRS INC | 2249 | 247795 | COM |
| AUTOMATIC DATA PROCESSING IN | 963 | 247706 | COM |
| NETAPP INC | 2308 | 247136 | COM |
| ONEOK INC NEW | 3354 | 246494 | COM |
| NUTRIEN LTD | 3968 | 244930 | COM |
| MUELLER WTR PRODS INC | 10255 | 244270 | COM SER A |
| SPDR INDEX SHS FDS | 5497 | 244122 | PORTFOLIO DEVLPD |
| DAVITA INC | 2132 | 242216 | COM |
| CONOCOPHILLIPS | 2573 | 240899 | COM |
| LLOYDS BANKING GROUP PLC | 45295 | 240064 | SPONSORED ADR |
| SPECIAL OPPORTUNITIES FD INC | 9697 | 239710 | 2.75% CNV PFD C |
| CHINA YUCHAI INTL LTD | 6712 | 238276 | COM |
| CROWN CASTLE INC | 2680 | 238182 | COM |
| ALBEMARLE CORP | 1679 | 237478 | COM |
| ABIVAX SA | 1743 | 235052 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 2432 | 231891 | COM |
| GLOBAL X FDS | 6385 | 231340 | RBTCS ARTFL INTE |
| BXP INC | 3360 | 226733 | COM |
| EMCOR GROUP INC | 369 | 225751 | COM |
| PEMBINA PIPELINE CORP | 5906 | 224770 | COM |
| REALTY INCOME CORP | 3985 | 224643 | COM |
| TESLA INC | 497 | 223511 | COM |
| LAZARD INC | 4603 | 223501 | COM |
| ISHARES TR | 4792 | 223020 | CORE UNIVRSL USD |
| SPDR SERIES TRUST | 1589 | 221078 | STATE STREET SPD |
| ISHARES TR | 1108 | 220071 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 1527 | 219907 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 2360 | 219480 | BETABUILDERS CDA |
| CEMEX SAB DE CV | 18864 | 216747 | SPON ADR NEW |
| FRANKLIN TEMPLETON ETF TR | 4470 | 215912 | FTSE CANADA |
| RYANAIR HOLDINGS PLC | 2980 | 215126 | SPONSORED ADR |
| UP FINTECH HLDG LTD | 22243 | 212644 | SPONSORED ADS |
| TORTOISE CAPITAL SERIES TRUS | 10320 | 210321 | ESSENTIAL ENERGY |
| ARES MANAGEMENT CORPORATION | 1300 | 210119 | CL A COM STK |
| CABOT CORP | 3129 | 207390 | COM |
| SCHWAB STRATEGIC TR | 8440 | 205683 | SHT TM US TRES |
| ASCENDIS PHARMA A/S | 958 | 204284 | SPONSORED ADR |
| ENERGY RECOVERY INC | 15100 | 203699 | COM |
| ISHARES TR | 1984 | 201713 | 10-20 YR TRS ETF |
| COPT DEFENSE PROPERTIES | 7239 | 201244 | SHS BEN INT |
| VNET GROUP INC | 23144 | 195798 | SPONSORED ADS A |
| KENVUE INC | 10927 | 188492 | COM |
| PLAINS ALL AMERN PIPELINE L | 10434 | 187398 | UNIT LTD PARTN |
| KOREA ELEC PWR CORP | 10928 | 180312 | SPONSORED ADR |
| VIRTUS TOTAL RETURN FD INC | 26947 | 169767 | COM |
| AEGON LTD | 17851 | 137631 | AMER REG 1 CERT |
| RLJ LODGING TR | 10419 | 77621 | COM |
| SERITAGE GROWTH PPTYS | 17000 | 55250 | CL A |
| BRAEMAR HOTELS & RESORTS INC | 11131 | 31946 | COM |
| PETCO HEALTH & WELLNESS CO I | 10200 | 28662 | COM |
| LINEAGE CELL THERAPEUTICS IN | 10000 | 16700 | COM |
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