LORD, ABBETT & CO. LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LORD, ABBETT & CO. LLC held in its portfolio 451 assets valued at $32,598,748 (i.e. $32.60M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.45M), ALPHABET INC CAP STK ($900.16K), and MICROSOFT CORP ($875.01K).

The chart below shows the top 10 valuable assets, and the table below shows the top 451 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in LORD, ABBETT & CO. LLC Portfolio
NVIDIA CORPORATION
ALPHABET INC CAP STK
MICROSOFT CORP
BROADCOM INC
JPMORGAN CHASE & CO.
AMAZON
MORGAN STANLEY
WELLS FARGO CO NEW
APPLE INC
CRH PLC
LORD, ABBETT & CO. LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 7764091 1448003 COM
ALPHABET INC CAP STK 2875897 900156 COM
MICROSOFT CORP 1809296 875012 COM
BROADCOM INC 1948433 674353 COM
JPMORGAN CHASE & CO. 1761035 567441 COM
AMAZON 2136587 493167 COM
MORGAN STANLEY 2298004 407965 COM
WELLS FARGO CO NEW 4302171 400962 COM
APPLE INC 1468801 399308 COM
CRH PLC 3118526 389242 COM
PARKER-HANNIFIN CORP 430136 378072 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 1177220 357745 COM
META PLATFORMS INC 522625 344980 COM
WALMART INC 3016959 336119 COM
SCHWAB CHARLES CORP 3361384 335836 COM
EXXON MOBIL CORP 2776164 334084 COM
LAM RESEARCH CORP 1716798 293881 COM
REDDIT INC 1263529 290447 COM
GE AEROSPACE 937567 288799 COM
ENTERGY CORP NEW 3030735 280131 COM
PHILIP MORRIS INTL INC 1743677 279686 COM
NATERA INC 1219045 279271 COM
STEEL DYNAMICS INC 1629401 276102 COM
JOHNSON & JOHNSON 1329685 275178 COM
ELI LILLY & CO 255756 274856 COM
ARISTA NETWORKS INC 1981392 259622 COM
EMCOR GROUP INC 423776 259262 COM
AERCAP HOLDINGS NV 1794065 257915 COM
CARVANA CO 603583 254724 COM
COMFORT SYS USA INC 271580 253463 COM
ABBVIE INC 1038603 237310 COM
LOWES COS INC 976256 235434 COM
CMS ENERGY CORP 3336728 233337 COM
SHOPIFY INC 1423900 229207 COM
AMPHENOL CORP NEW 1622989 219331 COM
PALANTIR TECHNOLOGIES INC 1222213 217248 COM
ABBOTT LABS 1720249 215530 COM
ALLEGION PLC 1338250 213076 COM
BANK AMERICA CORP 3843015 211366 COM
GUARDANT HEALTH INC 1988983 203155 COM
APPLOVIN CORP 298861 201379 COM
BOOKING HOLDINGS INC 34533 184936 COM
TESLA INC 407336 183187 COM
NEXTERA ENERGY INC 2262425 181627 COM
CLOUDFLARE INC 920597 181496 COM
LINDE PLC 418971 178645 COM
NORTHROP GRUMMAN CORP 301799 172089 COM
ARGENX SE 203864 171439 COM
TJX COS INC NEW 1104960 169733 COM
AFFIRM HLDGS INC 2159982 160767 COM
NASDAQ INC 1654190 160671 COM
DANAHER CORPORATION 698256 159845 COM
EXPAND ENERGY CORPORATION 1444751 159443 COM
LABCORP HOLDINGS INC 632262 158622 COM
SEI INVTS CO 1917370 157263 COM
ASTERA LABS INC 943148 156902 COM
STRYKER CORPORATION 436533 153428 COM
GILEAD SCIENCES INC 1209202 148417 COM
COCA COLA CO 2111538 147618 COM
CROWDSTRIKE HLDGS INC 307399 144096 COM
MADRIGAL PHARMACEUTICALS INC 244796 142555 COM
GALLAGHER ARTHUR J & CO 535322 138536 COM
SHELL PLC SPON 1846181 135657 COM
ANALOG DEVICES INC 499416 135442 COM
SNOWFLAKE INC 605233 132764 COM
EVERCORE INC 381901 129942 COM
HOWMET AEROSPACE INC 633068 129792 COM
IDEXX LABS INC 187009 126517 COM
UNITED THERAPEUTICS CORP DEL 258049 125734 COM
INSMED INC 720898 125465 COM
CHUBB LIMITED 394370 123091 COM
CREDO TECHNOLOGY GROUP HOLDI 832188 119744 COM
CBOE GLOBAL MKTS INC 470445 118082 COM
MASTERCARD INCORPORATED 205026 117045 COM
SPOTIFY TECHNOLOGY S A 200835 116627 COM
WASTE MGMT INC DEL 528235 116059 COM
ABIVAX SA SPONSORED 849732 114591 COM
INTUITIVE SURGICAL INC 201276 113995 COM
DICKS SPORTING GOODS INC 565693 111990 COM
TERNS PHARMACEUTICALS INC 2712399 109581 COM
S&P GLOBAL INC 209104 109276 COM
TEVA PHARMACEUTICAL INDS LTD SPONSORED 3449607 107662 COM
ARCH CAP GROUP LTD 1060836 101755 COM
RTX CORPORATION 552343 101300 COM
MERCADOLIBRE INC 50248 101213 COM
DEERE & CO 216885 100975 COM
ADVANCED MICRO DEVICES INC 470837 100834 COM
ENBRIDGE INC 2098532 100373 COM
MARSH & MCLENNAN COS INC 540785 100326 COM
AON PLC 272046 96000 COM
RENAISSANCERE HLDGS LTD 340503 95736 COM
ROSS STORES INC 523881 94372 COM
GUIDEWIRE SOFTWARE INC 465441 93558 COM
L3HARRIS TECHNOLOGIES INC 314908 92448 COM
SILICON MOTION TECHNOLOGY CO 994977 92234 COM
UNITEDHEALTH GROUP INC 278636 91981 COM
MARATHON PETE CORP 564670 91832 COM
GE VERNOVA INC 139818 91381 COM
KINDER MORGAN INC DEL 3225844 88678 COM
IDACORP INC 695722 88051 COM
VERTIV HOLDINGS CO 535845 86812 COM
KEYSIGHT TECHNOLOGIES INC 426107 86581 COM
AECOM 907995 86559 COM
CINTAS CORP 458081 86151 COM
IQVIA HLDGS INC 379542 85553 COM
MCDONALDS CORP 279640 85466 COM
AGCO CORP 804192 83893 COM
PERMIAN RESOURCES CORP 5868810 82339 COM
CBRE GROUP INC 480555 77268 COM
UNITED RENTALS INC 93785 75902 COM
BOEING CO 344975 74901 COM
C H ROBINSON WORLDWIDE INC 463569 74523 COM
NEXTPOWER INC 848110 73879 COM
JFROG LTD 1175614 73429 COM
BJS WHSL 815176 73390 COM
NETAPP INC 680649 72891 COM
FERGUSON ENTERPRISES INC 319064 71033 COM
UBER TECHNOLOGIES INC 860976 70350 COM
WHITE MTNS INS GROUP LTD 33796 70229 COM
NOVA LTD 213430 70088 COM
TARSUS PHARMACEUTICALS INC 855645 70060 COM
TD SYNNEX CORPORATION 465569 69942 COM
ROBINHOOD MKTS INC 616865 69767 COM
CHENIERE ENERGY INC 354074 68828 COM
DOORDASH INC 301924 68380 COM
GENEDX HOLDINGS CORP 518304 67411 COM
PROGRESSIVE CORP 292122 66522 COM
COGENT BIOSCIENCES INC 1870537 66441 COM
RHYTHM PHARMACEUTICALS INC 619542 66316 COM
WOODWARD INC 218040 65918 COM
AUTOZONE INC 19129 64876 COM
CRANE 337669 62276 COM
EAST WEST BANCORP INC 543499 61084 COM
FTAI AVIATION LTD 309672 60959 COM
COSTCO WHSL CORP NEW 70446 60748 COM
MCKESSON CORP 74024 60721 COM
BLACKSTONE INC 390383 60174 COM
GENPACT LIMITED 1281033 59927 COM
BRIDGEBIO PHARMA INC 781345 59765 COM
NETFLIX INC 625284 58627 COM
MASTEC INC 267514 58149 COM
CARPENTER TECHNOLOGY CORP 182892 57582 COM
MODINE MFG CO 429795 57381 COM
DATADOG INC 421335 57297 COM
KRATOS DEFENSE & SEC SOLUTIO 753392 57190 COM
WILLIAMS COS INC 939822 56493 COM
FIRSTENERGY CORP 1240112 55520 COM
EMERSON ELEC CO 410954 54542 COM
CACI INTL INC 100177 53375 COM
TAKE-TWO INTERACTIVE SOFTWAR 208111 53283 COM
KARMAN HLDGS INC 723232 52918 COM
CALIX INC 987431 52265 COM
BELDEN INC 446945 52091 COM
CADENCE DESIGN SYSTEM INC 166537 52056 COM
AMERICAN FINL GROUP INC OHIO 380367 51989 COM
UNITY SOFTWARE INC 1158668 51178 COM
ACCENTURE PLC IRELAND 190352 51071 COM
SEA LTD SPONSORD 397654 50729 COM
FABRINET 111092 50578 COM
NOVARTIS AG 366160 50482 COM
MIRION TECHNOLOGIES INC 2143558 50202 COM
ADAPTIVE BIOTECHNOLOGIES COR 3080759 50032 COM
SITIME CORP 140984 49794 COM
RAMBUS INC DEL 539028 49532 COM
IRHYTHM TECHNOLOGIES INC 277212 49188 COM
PLANET FITNESS INC 450420 48857 COM
CONSTRUCTION PARTNERS INC 441159 47887 COM
PTC THERAPEUTICS INC 627106 47635 COM
LANDSTAR SYS INC 330955 47558 COM
HOME DEPOT INC 135144 46503 COM
PROLOGIS INC. 360561 46029 COM
MIRUM PHARMACEUTICALS INC 579983 45813 COM
RBC BEARINGS INC 101970 45727 COM
MERCURY SYS INC 615808 44960 COM
PIPER SANDLER 131766 44762 COM
SHERWIN WILLIAMS CO 137473 44545 COM
KKR & CO INC 342250 43630 COM
LITTELFUSE INC 171811 43454 COM
LINCOLN ELEC HLDGS INC 180838 43336 COM
TPG INC 653703 41732 COM
AMERICAN EXPRESS CO 112448 41600 COM
EXPEDIA GROUP INC 146110 41394 COM
INVESCO EXCH TRADED FD TR 1960943 41180 COM
COCA COLA CONS INC 265581 40714 COM
ARES MANAGEMENT CORPORATION 240846 38928 COM
MACOM TECH SOLUTIONS HLDGS I 226019 38712 COM
VIKING HOLDINGS LTD 541227 38649 COM
PENUMBRA INC 115941 36047 COM
CATERPILLAR INC 62065 35555 COM
BUILDERS FIRSTSOURCE INC 344061 35400 COM
SOUTHERN COPPER CORP 244616 35095 COM
BLACKROCK INC 31845 34085 COM
IES HLDGS INC 87032 33858 COM
SIBANYE STILLWATER LTD 2335343 33279 COM
HINGE HEALTH INC 700290 32528 COM
REVOLUTION MEDICINES INC 399484 31819 COM
STERLING INFRASTRUCTURE INC 103560 31713 COM
UNION PAC CORP 135960 31450 COM
ATI INC 267049 30647 COM
WINTRUST FINL CORP 216732 30303 COM
DOCUSIGN INC 442744 30284 COM
CURTISS WRIGHT CORP 54080 29813 COM
CIENA CORP 127195 29747 COM
POWELL INDS INC 92524 29495 COM
ROCKET LAB CORP 422618 29482 COM
ARCELLX INC 449634 29316 COM
MIAMI INTL HLDGS INC 659669 29276 COM
HUNT J B TRANS SVCS INC 150000 29151 COM
SERVICETITAN INC 272095 28978 COM
TKO GROUP HOLDINGS INC 138474 28941 COM
EMBRAER S.A. SPONSORED 445804 28696 COM
CELSIUS HLDGS INC 622858 28489 COM
XOMETRY INC 479013 28487 COM
TURNING PT BRANDS INC 262489 28454 COM
BRADY CORP 362067 28375 COM
NUVALENT INC 281215 28287 COM
UNIVERSAL TECHNICAL INST INC 1072560 28026 COM
ASSURANT INC 114730 27633 COM
LYFT INC 1424328 27590 COM
VALE S A SPONSORED 2100000 27363 COM
ACUSHNET HLDGS CORP 337447 26935 COM
INTERCONTINENTAL HOTELS GROU SPONSORED 190000 26758 COM
APA CORPORATION 1090704 26679 COM
ARTIVION INC 584165 26644 COM
FIRST BANCORP P R 1283625 26610 COM
BOOT BARN HLDGS INC 150000 26471 COM
TRANSMEDICS GROUP INC 216873 26383 COM
ONEMAIN HLDGS INC 390000 26345 COM
RUBRIK INC. 340614 26050 COM
ASCENDIS PHARMA A/S 120197 25631 COM
TAPESTRY INC 200000 25554 COM
ARMSTRONG WORLD INDS INC NEW 133586 25528 COM
D-WAVE QUANTUM INC 969742 25359 COM
APPLIED DIGITAL CORP 1027093 25185 COM
SSGA ACTIVE ETF TR 607868 25087 COM
AGILYSYS INC 211050 25081 COM
DOLLAR GEN CORP NEW 182947 24290 COM
MONSTER BEVERAGE CORP NEW 316592 24273 COM
NU HLDGS LTD 1442146 24142 COM
MOELIS & CO 348439 23952 COM
ADVANCED ENERGY INDS 114170 23904 COM
EXPEDITORS INTL WASH INC 160000 23842 COM
SYMBOTIC INC 400000 23800 COM
CENCORA INC 70393 23775 COM
GLOBUS MED INC 268561 23448 COM
ROCKWELL AUTOMATION INC 60000 23344 COM
HARMONY GOLD MINING CO LTD 1172394 23331 COM
COMMVAULT SYS INC 183996 23066 COM
HEARTFLOW INC 790903 23055 COM
ORACLE CORP 117733 22947 COM
DESCARTES SYS GROUP INC 259733 22768 COM
SOLAREDGE TECHNOLOGIES INC 773925 22328 COM
D R HORTON INC 155000 22325 COM
AFFILIATED MANAGERS GROUP IN 77328 22292 COM
SPORTRADAR GROUP AG 926698 22027 COM
MIDDLEBY CORP 147150 21877 COM
AEROVIRONMENT INC 89323 21606 COM
NEXSTAR MEDIA GROUP INC 105587 21439 COM
TWILIO INC 150000 21336 COM
SEMTECH CORP 282893 20846 COM
AVIENT CORPORATION 662487 20696 COM
SANMINA CORPORATION 137044 20566 COM
AZENTA INC 614540 20440 COM
AGILENT TECHNOLOGIES INC 148992 20273 COM
SMITH A O CORP 302088 20204 COM
LATTICE SEMICONDUCTOR CORP 269370 19820 COM
FIRST INDL RLTY TR INC 345468 19785 COM
FIGURE TECHNOLOGY SOLUTIO 482311 19698 COM
TECHNIPFMC PLC 439284 19574 COM
MAPLEBEAR INC 434274 19534 COM
TERADYNE INC 100000 19356 COM
TEXAS ROADHOUSE INC 116419 19326 COM
KIMCO RLTY CORP 917092 18589 COM
RALPH LAUREN CORP 52554 18584 COM
CELCUITY INC 181485 18101 COM
ARGAN INC 56841 17810 COM
BLOOM ENERGY CORP 201758 17531 COM
BIO-TECHNE CORP 297363 17488 COM
INTERPARFUMS INC 204707 17365 COM
TORONTO DOMINION BK ONT 180696 17030 COM
RYAN SPECIALTY HOLDINGS INC 326243 16844 COM
MOTOROLA SOLUTIONS INC 42662 16353 COM
SAP SE SPON 66425 16135 COM
TELEDYNE TECHNOLOGIES INC 30760 15710 COM
KEMPER CORP 381940 15484 COM
PRIMORIS SVCS CORP 122213 15172 COM
DUTCH BROS INC 247203 15133 COM
QUANTA SVCS INC 35802 15111 COM
WILLDAN GROUP INC 145676 15101 COM
YETI HLDGS INC 339846 15011 COM
REPLIGEN CORP 90244 14787 COM
CRANE NXT CO 311757 14674 COM
INTERCORP FINL SVCS INC 339745 14392 COM
LIFE TIME GROUP HOLDINGS INC 540772 14374 COM
NETSKOPE INC 810947 14224 COM
ALNYLAM PHARMACEUTICALS INC 35406 14079 COM
LOAR HOLDINGS INC 203538 13840 COM
CUSHMAN AND WAKEFIELD LTD 851965 13793 COM
YUM BRANDS INC 89420 13527 COM
MADISON SQUARE GARDEN ENTMT 250000 13473 COM
BETA BIONICS INC 430403 13114 COM
NLIGHT INC 349570 13112 COM
MUELLER INDS INC 114048 13093 COM
CENTRUS ENERGY CORP 53782 13056 COM
PAYMENTUS HOLDINGS INC 405559 12812 COM
VISHAY PRECISION GROUP INC 327339 12603 COM
TERAWULF INC 1086254 12481 COM
VSE CORP 71928 12427 COM
JABIL INC 54267 12374 COM
FORTREA HLDGS INC 705868 12176 COM
RELIANCE INC 42123 12168 COM
CECO ENVIRONMENTAL CORP 202216 12103 COM
PAYLOCITY HLDG CORP 77613 11836 COM
INSULET CORP 41538 11807 COM
OSI SYSTEMS INC 44734 11410 COM
VITA COCO CO INC 214560 11374 COM
MINERALYS THERAPEUTICS INC 312396 11337 COM
EAGLE MATLS INC 54228 11208 COM
PEGASYSTEMS INC 185119 11055 COM
DOLBY LABORATORIES INC 164668 10575 COM
MARCUS & MILLICHAP INC 383133 10456 COM
BEL FUSE INC 61465 10426 COM
TRIMAS CORP 290812 10309 COM
SEACOAST BKG CORP FLA 319048 10024 COM
ULTA BEAUTY INC 16516 9992 COM
VERISK ANALYTICS INC 43184 9660 COM
GRIFFON CORP 130624 9620 COM
BANK OF NT BUTTERFIELD&SON L 192263 9579 COM
WORTHINGTON ENTERPRISES INC 185581 9570 COM
FIRSTCASH HOLDINGS INC 59931 9552 COM
MONOLITHIC PWR SYS INC 10375 9403 COM
CHORD ENERGY CORPORATION 100492 9316 COM
TAT TECHNOLOGIES LTD 208443 9309 COM
CARDINAL INFRASTRUCTURE GROU 383148 9265 COM
PRAXIS PRECISION MEDICINES I 30756 9065 COM
GULFPORT ENERGY CORP 43436 9034 COM
ARCOSA INC 84892 9026 COM
HURON CONSULTING GROUP INC 52193 9025 COM
INTERACTIVE BROKERS GROUP IN 138239 8890 COM
MAREX GROUP PLC 227255 8718 COM
PATTERN GROUP INC 754792 8710 COM
ROYAL CARIBBEAN GROUP 30974 8639 COM
DAVE INC 38715 8572 COM
WILLSCOT HLDGS CORP 454941 8567 COM
ARLO TECHNOLOGIES INC 605589 8472 COM
STANDEX INTL CORP 38108 8280 COM
LCI INDS 66974 8127 COM
ELEMENT SOLUTIONS INC 320479 8009 COM
WSFS FINL CORP 142276 7859 COM
LINDBLAD EXPEDITIONS HLDGS I 541751 7812 COM
BANCORP INC DEL 114101 7704 COM
MONGODB INC 18061 7580 COM
TWFG INC 255764 7358 COM
RUSH ENTERPRISES INC 134370 7248 COM
LEGENCE CORP 164699 7089 COM
NEWAMSTERDAM PHARMA 200638 7038 COM
AXOS FINANCIAL INC 81578 7029 COM
ALAMOS GOLD INC NEW 180561 6972 COM
PRICESMART INC 56450 6925 COM
ROBLOX CORP 84911 6880 COM
THERMO FISHER SCIENTIFIC INC 11817 6847 COM
RAYMOND JAMES FINL INC 42426 6813 COM
IMAX CORP 178285 6589 COM
HERITAGE FINL CORP WASH 277749 6569 COM
API GROUP CORP 171485 6561 COM
BLACKBAUD INC 101550 6430 COM
BLACKSKY TECHNOLOGY INC 337631 6331 COM
CREDICORP LTD 21785 6252 COM
AXON ENTERPRISE INC 10886 6182 COM
LIVE NATION ENTERTAINMENT IN 43044 6134 COM
OUSTER INC 282808 6120 COM
TOAST INC 172359 6120 COM
TAYLOR MORRISON HOME CORP 100686 5927 COM
UFP INDUSTRIES INC 64347 5859 COM
RED VIOLET INC 100760 5738 COM
PEMBINA PIPELINE CORP 149337 5689 COM
AMBARELLA INC 79726 5648 COM
LIBERTY MEDIA CORP DEL 61685 5513 COM
SPHERE ENTERTAINMENT CO 57735 5489 COM
MARZETTI 33365 5486 COM
FULLER H B CO 92257 5486 COM
COUPANG INC 229903 5423 COM
LINCOLN EDL SVCS CORP 222402 5371 COM
PEDIATRIX MEDICAL GROUP INC 247709 5298 COM
PHIBRO ANIMAL HEALTH CORP 141209 5276 COM
CG ONCOLOGY INC 125636 5216 COM
OMADA HEALTH INC 329984 5207 COM
AMER SPORTS INC 138980 5191 COM
TRAVERE THERAPEUTICS INC 135822 5190 COM
COINBASE GLOBAL INC 22847 5167 COM
ADDUS HOMECARE CORP 47769 5130 COM
KESTRA MED TECHNOLOGIES LTD 192622 5108 COM
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SAMSARA INC 134992 4785 COM
THREDUP INC 741200 4736 COM
TOTALENERGIES SE ACT 71798 4691 COM
ORIC PHARMACEUTICALS INC 564253 4616 COM
BANK HAWAII CORP 67278 4600 COM
BROOKFIELD INFRASTRUCTURE CO 100417 4559 COM
CHEFS WHSE INC 71384 4449 COM
KLA CORP 3607 4383 COM
PHILLIPS EDISON & CO INC 123225 4383 COM
MELCO RESORTS AND ENTMNT LTD 535000 4050 COM
IMPERIAL OIL LTD 46206 3992 COM
LPL FINL HLDGS INC 11116 3970 COM
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BILLIONTOONE INC 46308 3790 COM
ICICI BANK LIMITED 122614 3654 COM
CERIBELL INC 166060 3642 COM
GENIUS SPORTS LIMITED 324779 3579 COM
EVERUS CONSTR GROUP 40888 3498 COM
ODDITY TECH LTD 82083 3298 COM
NEPTUNE INS HLDGS INC 110716 3228 COM
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DEXCOM INC 47478 3151 COM
FIGMA INC 84072 3142 COM
GRID DYNAMICS HLDGS INC 339405 3065 COM
CELESTICA INC 10160 3003 COM
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ADOBE INC 7429 2600 COM
NEXGEN ENERGY LTD 280000 2577 COM
VISA INC 6973 2446 COM
DOMINOS PIZZA INC 5363 2235 COM
INTUIT 3185 2110 COM
ALLEGIANT TRAVEL CO 22500 1919 COM
BLACK ROCK COFFEE BAR INC 85243 1897 COM
INNODATA INC 37191 1895 COM
ISHARES TR 7919 1666 COM
AMERIPRISE FINL INC 3332 1634 COM
ROCKET LAB CORP 0 1609 OPTIONS
HERTZ GLOBAL HLDGS INC 300000 1542 COM
WESTERN DIGITAL CORP 0 1465 OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL 0 1349 OPTIONS
VEEVA SYS INC 5890 1315 COM
ISHARES TR 320000 1293 OPTIONS
ALLIANCEBERNSTEIN NATL MUN I 115072 1245 COM
BNY MELLON STRATEGIC MUN BD 200000 1234 COM
PLANET LABS PBC 0 1217 OPTIONS
MOODYS CORP 2324 1187 COM
BNY MELLON STRATEGIC MUNS IN 160000 1018 COM
POOL CORP 4161 952 COM
BOOZ ALLEN HAMILTON HLDG COR 10164 857 COM
IREN LIMITED 20000 755 COM
TRANSDIGM GROUP INC 534 710 COM
CVS HEALTH CORP 3012 239 COM
ARRAY TECHNOLOGIES INC 15000 138 COM
BORR DRILLING LTD 30000 121 COM
GALAXY DIGITAL INC. 97500 87 OPTIONS
BITDEER TECHNOLOGIES GROUP 447500 5 OPTIONS
RIOT PLATFORMS INC 187500 3 OPTIONS
SNOWFLAKE INC 113300 1 OPTIONS