PINNACLE ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, PINNACLE ASSOCIATES LTD held in its portfolio 500 assets valued at $7,793,889,087 (i.e. $7.79B).

The most valuable assets in the portfolio included: JOHNSON & JOHNSON ($343.55M), APPLE INC ($335.38M), and MICROSOFT CORP ($206.48M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PINNACLE ASSOCIATES LTD Portfolio
JOHNSON & JOHNSON
APPLE INC
MICROSOFT CORP
NVIDIA CORPORATION
BROADCOM INC
JPMORGAN CHASE & CO.
SPDR S&P 500 ETF TR
AMAZON COM INC
INVESCO QQQ TR
VANGUARD INDEX FDS
PINNACLE ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
JOHNSON & JOHNSON 1660043 343545947 COM
APPLE INC 1233646 335378918 COM
MICROSOFT CORP 426940 206476794 COM
NVIDIA CORPORATION 1038531 193685996 COM
BROADCOM INC 457023 158175584 COM
JPMORGAN CHASE & CO. 423257 136381948 COM
SPDR S&P 500 ETF TR 194995 132971108 TR UNIT
AMAZON COM INC 526499 121526518 COM
INVESCO QQQ TR 194598 119543516 UNIT SER 1
VANGUARD INDEX FDS 354860 118973860 TOTAL STK MKT
VANGUARD INDEX FDS 452974 116844741 SMALL CP ETF
ALPHABET INC 352294 110268084 CAP STK CL A
ALPHABET INC 347606 109078835 CAP STK CL C
META PLATFORMS INC 153970 101633889 CL A
MICRON TECHNOLOGY INC 338893 96723446 COM
ISHARES TR 140600 96302876 CORE S&P500 ETF
ISHARES TR 427145 84839556 MSCI USA QLT FCT
MORGAN STANLEY 451844 80215786 COM NEW
VANGUARD WHITEHALL FDS 543929 78064710 HIGH DIV YLD
VANGUARD INTL EQUITY INDEX F 1016807 74796300 ALLWRLD EX US
ELI LILLY & CO 62218 66864742 COM
LAM RESEARCH CORP 378825 64847320 COM NEW
REGENERON PHARMACEUTICALS 83741 64636897 COM
CATERPILLAR INC 112090 64213274 COM
COHERENT CORP 337311 62257491 COM
VISA INC 175327 61488822 COM CL A
AMERICAN EXPRESS CO 160937 59538621 COM
CISCO SYS INC 712032 54847803 COM
WALMART INC 487032 54260289 COM
BERKSHIRE HATHAWAY INC DEL 107491 54030132 CL B NEW
HOME DEPOT INC 151071 51983384 COM
BANK AMERICA CORP 899247 49458588 COM
MERCK & CO INC 446260 46973297 COM
ROYAL CARIBBEAN GROUP 164907 45995832 COM
LUMENTUM HLDGS INC 119303 43973893 COM
BLACKROCK INC 40791 43660272 COM
ORACLE CORP 223636 43588850 COM
VANGUARD WORLD FD 57212 43125361 INF TECH ETF
RTX CORPORATION 230480 42270069 COM
INTERNATIONAL BUSINESS MACHS 139750 41395220 COM
SCHWAB STRATEGIC TR 1455061 39912316 US DIVIDEND EQ
EATON CORP PLC 124880 39775506 SHS
XYLEM INC 288876 39339095 COM
MARKEL GROUP INC 18236 39200158 COM
CITIGROUP INC 335797 39184181 COM NEW
J P MORGAN EXCHANGE TRADED F 681262 38995460 EQUITY PREMIUM
ABBVIE INC 168630 38530157 COM
GOLAR LNG LTD 1001465 37264524 SHS
IONIS PHARMACEUTICALS INC 461968 36546288 COM
SPDR S&P MIDCAP 400 ETF TR 57751 34840302 UTSER1 S&PDCRP
NLIGHT INC 875471 32838917 COM
GOLDMAN SACHS GROUP INC 37249 32741514 COM
GMO ETF TRUST 838255 32239287 GMO US QUALITY E
PROCTER AND GAMBLE CO 220452 31592997 COM
ISHARES TR 262157 31506038 CORE S&P SCP ETF
COSTCO WHSL CORP NEW 35877 30938484 COM
INVESCO EXCHANGE TRADED FD T 158526 30367158 S&P500 EQL WGT
BLACKSTONE INC 195532 30139316 COM
VANGUARD TAX-MANAGED FDS 474732 29656516 VAN FTSE DEV MKT
CHEVRON CORP NEW 193299 29460720 COM
EXXON MOBIL CORP 243315 29280544 COM
CAMECO CORP 315980 28909020 COM
VANGUARD BD INDEX FDS 389927 28881930 TOTAL BND MRKT
VICOR CORP 250085 27409316 COM
PEPSICO INC 188641 27073724 COM
WISDOMTREE TR 302298 27034505 US QTLY DIV GRT
BOYD GAMING CORP 316117 26945818 COM
AMBARELLA INC 359222 25447286 SHS
CORNING INC 289139 25317045 COM
APPLIED MATLS INC 97454 25044807 COM
ONESPAWORLD HOLDINGS LIMITED 1160340 24065460 COM
MASTERCARD INCORPORATED 41470 23674583 CL A
MADISON SQUARE GRDN SPRT COR 91510 23669104 CL A
HONEYWELL INTL INC 119825 23376751 COM
WARNER BROS DISCOVERY INC 810646 23362818 COM SER A
FIRST TR EXCHANGE TRADED FD 325709 23271944 NASDAQ CYB ETF
SSGA ACTIVE ETF TR 577580 23247587 STATE STREET DOU
ISHARES TR 349811 23087526 CORE S&P MCP ETF
QORVO INC 272776 23052300 COM
TESLA INC 50693 22797511 COM
SPDR DOW JONES INDL AVERAGE 46798 22489690 UT SER 1
VANGUARD INDEX FDS 71435 22487760 LARGE CAP ETF
MANCHESTER UTD PLC NEW 1404151 22354084 ORD CL A
FEDEX CORP 76287 22036389 COM
FIRST TR EXCHANGE-TRADED FD 835957 21935513 FT VEST RIS
TRIMBLE INC 278173 21794855 COM
NEXTERA ENERGY INC 265394 21305854 COM
GMO ETF TRUST 634005 21289888 GMO INTL VALUE
ITRON INC 226764 21057305 COM
AMGEN INC 63117 20658929 COM
BLOOM ENERGY CORP 236027 20508386 COM CL A
FIRST TR EXCHANGE-TRADED FD 75284 20264813 DJ INTERNT IDX
LAS VEGAS SANDS CORP 300112 19534322 COM
UNITED PARKS & RESORTS INC 524108 19025120 COM
ADVANCED ENERGY INDS 89568 18752807 COM
RAYMOND JAMES FINL INC 115830 18601151 COM
ISHARES TR 73829 18173840 RUSSELL 2000 ETF
AEROVIRONMENT INC 74630 18052251 COM
DYCOM INDS INC 52682 17801248 COM
COGNEX CORP 486046 17487947 COM
CANADIAN PACIFIC KANSAS CITY 235675 17352767 COM
MP MATERIALS CORP 341507 17252934 COM CL A
COMMVAULT SYS INC 137544 17242516 COM
KRATOS DEFENSE & SEC SOLUTIO 223465 16963228 COM NEW
CUMMINS INC 33221 16957662 COM
GRANITE CONSTR INC 146794 16932688 COM
WELLS FARGO CO NEW 179579 16736804 COM
WASTE MGMT INC DEL 75534 16595595 COM
URANIUM ENERGY CORP 1394204 16284303 COM
SPDR SERIES TRUST 133289 16202134 STATE STREET SPD
DIGITAL RLTY TR INC 102946 15926758 COM
MCDONALDS CORP 51859 15849684 COM
COMCAST CORP NEW 514699 15384340 CL A
ALLIENT INC 285955 15370081 COM
DIMENSIONAL ETF TRUST 397491 15116583 US HIGH PROFITAB
DIMENSIONAL ETF TRUST 392029 14940225 INTL CORE EQT MK
TUTOR PERINI CORP 222152 14888627 COM
KLA CORP 12200 14823855 COM NEW
PNC FINL SVCS GROUP INC 70523 14720327 COM
TRUIST FINL CORP 296013 14566795 COM
SELECT SECTOR SPDR TR 123006 14480219 STATE STREET COM
VALERO ENERGY CORP 88474 14402640 COM
SNOWFLAKE INC 65590 14387822 COM SHS
LOCKHEED MARTIN CORP 29460 14248989 COM
FIRST TR EXCHANGE TRADED FD 204561 14210869 RISNG DIVD ACHIV
GENERAL DYNAMICS CORP 41197 13869505 COM
VANGUARD INDEX FDS 46865 13601242 MID CAP ETF
ABBOTT LABS 107341 13448786 COM
FORMFACTOR INC 239778 13374817 COM
PALO ALTO NETWORKS INC 72369 13330370 COM
DISNEY WALT CO 115804 13174965 COM
LINDBLAD EXPEDITIONS HLDGS I 909499 13114976 COM
ARROWHEAD PHARMACEUTICALS IN 191669 12724905 COM
THERMO FISHER SCIENTIFIC INC 21637 12537452 COM
COCA COLA CO 178824 12501575 COM
MARVELL TECHNOLOGY INC 146709 12467367 COM
QUALCOMM INC 72403 12384483 COM
AT&T INC 496772 12339818 COM
GILEAD SCIENCES INC 99628 12228386 COM
CYTOKINETICS INC 190999 12136076 COM NEW
BWX TECHNOLOGIES INC 70032 12104331 COM
CAPITAL ONE FINL CORP 49256 11937752 COM
ISHARES TR 122876 11815799 7-10 YR TRSY BD
FREEPORT-MCMORAN INC 230543 11709296 CL B
ULTRA CLEAN HLDGS INC 462126 11705652 COM
POWERFLEET INC 2182810 11612549 COM
CANADIAN NATL RY CO 117024 11567836 COM
SPHERE ENTERTAINMENT CO 121022 11506772 CL A
VERTEX PHARMACEUTICALS INC 25238 11442063 COM
VERIZON COMMUNICATIONS INC 279311 11376344 COM
MEDTRONIC PLC 116550 11195789 SHS
SOUTHERN CO 128109 11171103 COM
UNION PAC CORP 48287 11169831 COM
UNITEDHEALTH GROUP INC 33798 11157147 COM
BOEING CO 51249 11127078 COM
LOWES COS INC 46057 11107145 COM
PFIZER INC 444354 11064403 COM
VANGUARD INDEX FDS 17362 10888284 S&P 500 ETF SHS
NXP SEMICONDUCTORS N V 50084 10871324 COM
KENVUE INC 628333 10838745 COM
ILLINOIS TOOL WKS INC 43979 10832130 COM
DIMENSIONAL ETF TRUST 328564 10806470 US SMALL CAP VAL
IRIDIUM COMMUNICATIONS INC 606384 10538947 COM
TKO GROUP HOLDINGS INC 50401 10533734 CL A
NEBIUS GROUP N.V. 125633 10516110 SHS CLASS A
LIBERTY MEDIA CORP DEL 116496 10412420 COM LBTY ONE S A
CROWDSTRIKE HLDGS INC 22018 10321158 CL A
PHILIP MORRIS INTL INC 64117 10284436 COM
ROYAL BK CDA 59604 10161804 COM
TELOS CORP MD 1938272 9885187 COM
SOLARIS ENERGY INFRAS INC 213282 9804574 COM CL A
FIRST TR EXCHANGE-TRADED FD 252704 9683634 SMID RISNG ETF
SINCLAIR INC 631773 9666122 CL A
ADVANCED MICRO DEVICES INC 45076 9653386 COM
WELLTOWER INC 51643 9585390 COM
TACTILE SYS TECHNOLOGY INC 327668 9502372 COM
SALESFORCE INC 35747 9469824 COM
ZSCALER INC 42088 9466496 COM
KKR & CO INC 74007 9434371 COM
UBER TECHNOLOGIES INC 114308 9340108 COM
QUANTA SVCS INC 22116 9334106 COM
HEXCEL CORP NEW 125756 9293381 COM
VANGUARD INDEX FDS 48565 9275455 VALUE ETF
NETFLIX INC 97025 9097105 COM
ACCENTURE PLC IRELAND 33869 9087081 SHS CLASS A
ATLANTIC UN BANKSHARES CORP 256325 9048273 COM
ADOBE INC 25328 8864418 COM
GDS HLDGS LTD 253387 8843206 SPONSORED ADS
TELEPHONE & DATA SYS INC 214042 8775717 COM NEW
VANGUARD SPECIALIZED FUNDS 38622 8488259 DIV APP ETF
CONOCOPHILLIPS 88685 8301844 COM
ICHOR HOLDINGS 446787 8234284 SHS
AUTOMATIC DATA PROCESSING IN 31559 8118028 COM
SELECT SECTOR SPDR TR 70980 8115741 STATE STREET CON
VERTIV HOLDINGS CO 49274 7982853 COM CL A
NOVARTIS AG 57205 7886853 SPONSORED ADR
L3HARRIS TECHNOLOGIES INC 26864 7886447 COM
VANGUARD INTL EQUITY INDEX F 146614 7881986 FTSE EMR MKT ETF
NEXSTAR MEDIA GROUP INC 38809 7880149 COMMON STOCK
METLIFE INC 99035 7817823 COM
J P MORGAN EXCHANGE TRADED F 115803 7692821 HEDGED EQUITY LA
GLOBAL X FDS 208406 7550539 RBTCS ARTFL INTE
CANADA GOOSE HLDGS INC 581879 7535333 SHS SUB VTG
ISHARES TR 15894 7522714 RUS 1000 GRW ETF
GE AEROSPACE 24134 7434117 COM NEW
GE VERNOVA INC 11342 7412654 COM
BAKER HUGHES COMPANY 162150 7384311 CL A
EVERCORE INC 21634 7360973 CLASS A
BYRNA TECHNOLOGIES INC 438292 7358923 COM NEW
EMERSON ELEC CO 55230 7330091 COM
BANK NEW YORK MELLON CORP 62098 7208936 COM
TEGNA INC 371023 7201549 COM
MATCH GROUP INC NEW 220918 7133429 COM
WERNER ENTERPRISES INC 236890 7109076 COM
RESMED INC 29485 7102052 COM
DIMENSIONAL ETF TRUST 216573 7053783 EMGR CRE EQT MNG
HILTON WORLDWIDE HLDGS INC 24513 7041285 COM
SHELL PLC 94566 6948744 SPON ADS
PALANTIR TECHNOLOGIES INC 38703 6879474 CL A
HELMERICH & PAYNE INC 235343 6749647 COM
INCYTE CORP 68287 6744707 COM
TJX COS INC NEW 43213 6637900 COM
SELECT SECTOR SPDR TR 45050 6485821 STATE STREET TEC
BRISTOL-MYERS SQUIBB CO 118070 6368689 COM
PTC THERAPEUTICS INC 83431 6337419 COM
TEXAS INSTRS INC 36011 6247579 COM
DANAHER CORPORATION 27087 6200680 COM
TIDEWATER INC NEW 122543 6189647 COM
SELECT SECTOR SPDR TR 39813 6175725 STATE STREET IND
TRAVELERS COMPANIES INC 21228 6157385 COM
J P MORGAN EXCHANGE TRADED F 104613 6080096 NASDAQ EQT PREM
SPDR GOLD TR 15315 6069488 GOLD SHS
PROLOGIS INC. 47383 6048876 COM
MARATHON PETE CORP 36159 5880521 COM
COLGATE PALMOLIVE CO 74376 5877167 COM
SELECT SECTOR SPDR TR 37296 5773375 STATE STREET HEA
STRATASYS LTD 664178 5765065 SHS
DELTA AIR LINES INC DEL 83066 5764780 COM NEW
DIAMONDBACK ENERGY INC 37730 5671954 COM
ROGERS CORP 61567 5637690 COM
OXFORD INDS INC 163291 5584552 COM
UNITI GROUP LLC 770104 5398426 COM SHS
VANGUARD STAR FDS 70707 5334098 VG TL INTL STK F
ALBEMARLE CORP 37439 5295372 COM
SELECT SECTOR SPDR TR 117120 5236435 STATE STREET ENE
BECTON DICKINSON & CO 26944 5229008 COM
EVOLUS INC 782365 5202727 COM
ENERGY RECOVERY INC 380230 5129303 COM
CHUBB LIMITED 16346 5102056 COM
ISHARES TR 36032 5098138 MSCI ACWI ETF
ISHARES TR 71915 4992317 CORE DIV GRWTH
VANGUARD MUN BD FDS 98399 4948467 TAX EXEMPT BD
ISHARES TR 41354 4935606 3 7 YR TREAS BD
SHATTUCK LABS INC 1350638 4929829 COM
IAC INC 124716 4876396 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 15881 4826050 SPONSORED ADS
OMNICOM GROUP INC 59097 4772083 COM
CVS HEALTH CORP 59976 4759722 COM
VANECK ETF TRUST 13181 4746955 SEMICONDUCTR ETF
IPG PHOTONICS CORP 66152 4736483 COM
TRANE TECHNOLOGIES PLC 12008 4673463 SHS
STRYKER CORPORATION 13067 4592833 COM
NORTHROP GRUMMAN CORP 8051 4590609 COM
PHILLIPS 66 35279 4552354 COM
ISHARES TR 32219 4547385 SELECT DIVID ETF
EXPEDIA GROUP INC 16029 4541285 COM NEW
MONDELEZ INTL INC 84315 4538659 CL A
PLUG POWER INC 2297851 4526766 COM NEW
HASBRO INC 54532 4471589 COM
BANK MONTREAL QUE 33600 4360944 COM
LIBERTY LIVE HOLDINGS INC 52362 4267497 COM SER A
ISHARES TR 12953 4184039 RUS 2000 GRW ETF
ARRAY TECHNOLOGIES INC 451199 4160055 COM SHS
VANGUARD INDEX FDS 8378 4087299 GROWTH ETF
MGM RESORTS INTERNATIONAL 110436 4029810 COM
ISHARES TR 94916 3979828 GLOBAL ENERG ETF
ENBRIDGE INC 82475 3944781 COM
ISHARES TR 40989 3936206 MSCI EAFE ETF
PROCEPT BIOROBOTICS CORP 123194 3875683 COM
VANGUARD WORLD FD 20006 3873762 COMM SRVC ETF
BOOKING HOLDINGS INC 719 3849475 COM
KROGER CO 61372 3834510 COM
CF INDS HLDGS INC 49491 3827623 COM
VISHAY INTERTECHNOLOGY INC 263217 3814008 COM
AMERICAN ELEC PWR CO INC 32881 3791487 COM
ISHARES TR 18847 3763369 U.S. TECH ETF
TENABLE HLDGS INC 159927 3763082 COM
CSX CORP 102878 3729334 COM
ISHARES TR 26229 3702473 S&P SML 600 GWT
ISHARES TR 43479 3680063 CORE MSCI TOTAL
DEVON ENERGY CORP NEW 100425 3678568 COM
KEURIG DR PEPPER INC 131120 3672673 COM
ISHARES TR 46888 3635234 EAFE SML CP ETF
GLOBAL X FDS 74759 3619083 GLBL X MLP ETF
NORFOLK SOUTHN CORP 12516 3613587 COM
DUKE ENERGY CORP NEW 30736 3602542 COM NEW
ARM HOLDINGS PLC 32882 3594331 SPONSORED ADS
NOVO-NORDISK A S 70491 3586590 ADR
MUELLER WTR PRODS INC 149654 3564758 COM SER A
CONSOLIDATED EDISON INC 35861 3561671 COM
RIO TINTO PLC 44119 3530812 SPONSORED ADR
DOMINION ENERGY INC 59898 3509411 COM
SCHWAB STRATEGIC TR 115535 3474124 US MID-CAP ETF
DEERE & CO 7453 3469850 COM
EOG RES INC 32950 3460084 COM
ISHARES TR 27481 3387308 S&P 500 GRWT ETF
STARBUCKS CORP 40017 3369857 COM
ISHARES TR 31722 3330810 GLOBAL TECH ETF
KINDER MORGAN INC DEL 120665 3317088 COM
MICROCHIP TECHNOLOGY INC. 51870 3305154 COM
EVERSOURCE ENERGY 48036 3234258 COM
PROGRESSIVE CORP 14127 3217002 COM
ASML HOLDING N V 2977 3184898 N Y REGISTRY SHS
PROSHARES TR 37727 3177368 S&P MDCP 400 DIV
ALEXANDER & BALDWIN INC NEW 153222 3162502 COM
SLB LIMITED 82151 3152966 COM STK
FIRST TR EXCHNG TRADED FD VI 91705 3141813 FT VEST LADDERED
ISHARES TR 18581 3135941 ISHARES BIOTECH
INTEL CORP 84946 3134495 COM
US BANCORP DEL 58689 3131652 COM NEW
WISDOMTREE TR 61971 3118357 FLOATNG RAT TREA
NEWS CORP NEW 104732 3103209 CL B
SCHWAB STRATEGIC TR 114849 3090581 US LRG CAP ETF
ASTRAZENECA PLC 33559 3085122 SPONSORED ADR
VANGUARD SCOTTSDALE FDS 51466 3084372 INTER TERM TREAS
ISHARES TR 22398 3067182 RUS MD CP GR ETF
EXCHANGE TRADED CONCEPTS TRU 44137 3059143 ROBO GLB ETF
BERKSHIRE HATHAWAY INC DEL 4 3019200 CL A
ENTERPRISE PRODS PARTNERS L 93572 2999923 COM
SCHWAB STRATEGIC TR 105321 2999551 US SML CAP ETF
ANALOG DEVICES INC 11040 2994068 COM
SERVICENOW INC 19490 2985673 COM
PUBLIC SVC ENTERPRISE GRP IN 37108 2979794 COM
SELECT SECTOR SPDR TR 54209 2969032 STATE STREET FIN
UNIFI INC 842277 2947970 COM NEW
FIRST BANCORP N C 58005 2946074 COM
APPLIED INDL TECHNOLOGIES IN 11307 2903348 COM
WATERS CORP 7608 2889747 COM
TAKE-TWO INTERACTIVE SOFTWAR 10972 2809161 COM
CHURCHILL CAP CORP X 179901 2806456 SHS CL A
S&P GLOBAL INC 5338 2789667 COM
APOLLO GLOBAL MGMT INC 19206 2780263 COM
T-MOBILE US INC 13508 2742664 COM
ISHARES TR 24094 2739917 SP SMCP600VL ETF
TEXTRON INC 31389 2736195 COM
BROADRIDGE FINL SOLUTIONS IN 12071 2693974 COM
ALTRIA GROUP INC 46646 2689605 COM
VANGUARD INTL EQUITY INDEX F 32158 2688735 FTSE EUROPE ETF
CENTRAL SECS CORP 52590 2666839 COM
TORONTO DOMINION BK ONT 28222 2658512 COM NEW
GENERAL MTRS CO 32656 2655586 COM
VANGUARD INDEX FDS 29728 2630651 REAL ESTATE ETF
UNITED RENTALS INC 3238 2620505 COM
PIMCO ETF TR 26072 2616083 ENHAN SHRT MA AC
ULTRAGENYX PHARMACEUTICAL IN 111560 2565880 COM
ENERSYS 17457 2561815 COM
PULTE GROUP INC 21659 2539725 COM
ISHARES INC 37694 2533796 CORE MSCI EMKT
CASS INFORMATION SYS INC 59874 2485968 COM
CLOROX CO DEL 24623 2482719 COM
GREENLIGHT CAPITAL RE LTD 170100 2480058 CLASS A
DUPONT DE NEMOURS INC 60965 2450798 COM
ZOETIS INC 19442 2446162 CL A
CHENIERE ENERGY INC 12489 2427758 COM NEW
NEWS CORP NEW 91359 2386297 CL A
INTERCONTINENTAL EXCHANGE IN 14695 2380002 COM
MCKESSON CORP 2901 2379252 COM
ARISTA NETWORKS INC 18061 2366533 COM SHS
SELECT SECTOR SPDR TR 52106 2363015 STATE STREET MAT
EMBRAER S.A. 36395 2342758 SPONSORED ADS
MARTIN MARIETTA MATLS INC 3751 2335423 COM
SIX FLAGS ENTERTAINMENT CORP 152117 2333475 COM
PROSHARES TR 43833 2310856 ULTRAPRO QQQ
SHERWIN WILLIAMS CO 7122 2307887 COM
ISHARES TR 23531 2265329 RUS MID CAP ETF
PAYCHEX INC 20094 2254158 COM
DELL TECHNOLOGIES INC 17793 2239824 CL C
WW GRAINGER INC 2219 2239497 COM
FLOWSERVE CORP 32265 2238546 COM
QUEST DIAGNOSTICS INC 12802 2221498 COM
CARRIER GLOBAL CORPORATION 41947 2216455 COM
VERACYTE INC 52610 2214881 COM
ISHARES TR 8842 2213233 MSCI USA MMENTM
SCHWAB STRATEGIC TR 84038 2204308 US BRD MKT ETF
WISDOMTREE TR 38357 2195541 EMG MKTS SMCAP
SCHWAB CHARLES CORP 21859 2183933 COM
CONSTELLATION ENERGY CORP 6129 2165032 COM
UNILEVER PLC 32784 2144091 SPON ADR NEW
TIMKEN CO 25296 2128152 COM
YETI HLDGS INC 48124 2125637 COM
ISHARES TR 21043 2101786 CORE US AGGBD ET
AFLAC INC 18955 2090168 COM
UNITED PARCEL SERVICE INC 21005 2083490 CL B
PARKER-HANNIFIN CORP 2311 2031426 COM
MARSH & MCLENNAN COS INC 10933 2028362 COM
BANK NOVA SCOTIA HALIFAX 27500 2026475 COM
INTUIT 3014 1996612 COM
BP PLC 55572 1930018 SPONSORED ADR
JAZZ PHARMACEUTICALS PLC 11203 1904510 SHS USD
SHARKNINJA INC 17005 1902902 COM SHS
ISHARES TR 17594 1884503 NATIONAL MUN ETF
NEWMONT CORP 18860 1883145 COM
CHIPOTLE MEXICAN GRILL INC 49925 1847235 COM
HANOVER INS GROUP INC 10103 1846525 COM
ISHARES TR 29375 1825656 U.S. MED DVC ETF
ALIBABA GROUP HLDG LTD 12415 1819795 SPONSORED ADS
TARGET CORP 18527 1811035 COM
ROCKWELL AUTOMATION INC 4647 1808008 COM
CANADIAN IMPERIAL BANK OF CO 19870 1800421 COM
OTIS WORLDWIDE CORP 20575 1797226 COM
NIKE INC 28086 1789390 CL B
REPUBLIC SVCS INC 8386 1777245 COM
CORTEVA INC 26513 1777162 COM
ISHARES TR 5151 1766672 S&P 100 ETF
KIMBERLY-CLARK CORP 17410 1756449 COM
J P MORGAN EXCHANGE TRADED F 34635 1752166 ULTRA SHRT ETF
ISHARES TR 8226 1744558 S&P 500 VAL ETF
VANECK ETF TRUST 34020 1739102 HIGH YLD MUNIETF
ISHARES TR 19192 1716925 CORE MSCI EAFE
VANGUARD ADMIRAL FDS INC 3832 1703669 500 GRTH IDX F
BEL FUSE INC 10041 1703255 CL B
SHOPIFY INC 10483 1687415 CL A SUB VTG SHS
3M CO 10532 1686213 COM
SUNCOR ENERGY INC NEW 37989 1685174 COM
EQUITABLE HLDGS INC 35095 1672277 COM
PRUDENTIAL FINL INC 14791 1669608 COM
SMURFIT WESTROCK PLC 42638 1648811 SHS
HCA HEALTHCARE INC 3529 1647648 COM
STRATEGY INC 10746 1632855 CL A NEW
NUVEEN AMT FREE MUN CR INC F 127537 1614623 COM
VANGUARD INDEX FDS 5287 1597294 SML CP GRW ETF
DOVER CORP 8156 1592377 COM
PRICE T ROWE GROUP INC 15543 1591292 COM
VANGUARD INDEX FDS 7550 1578856 EXTEND MKT ETF
DTE ENERGY CO 12231 1577595 COM
ATLANTA BRAVES HLDGS INC 36965 1570643 COM SER A
VANGUARD INTL EQUITY INDEX F 10880 1559430 FTSE SMCAP ETF
INTUITIVE SURGICAL INC 2730 1546163 COM NEW
ISHARES TR 7315 1538711 RUS 1000 VAL ETF
LINDE PLC 3579 1526021 SHS
BANCO SANTANDER SA 129955 1524373 ADR
MATERION CORP 12199 1516580 COM
ISHARES TR 28603 1512527 ISHS 1-5YR INVS
MOSAIC CO NEW 62553 1506897 COM
AVERY DENNISON CORP 8236 1498012 COM
M & T BK CORP 7405 1491973 COM
DEUTSCHE BANK A G 38590 1488030 NAMEN AKT
LENNAR CORP 14406 1480970 CL A
CLIMB GLOBAL SOLUTIONS INC 14010 1440088 COM
ISHARES TR 14855 1430537 US HOME CONS ETF
ULTA BEAUTY INC 2352 1423062 COM
QNITY ELECTRONICS INC 17423 1422590 COMMON STOCK
UBS GROUP AG 30632 1418586 SHS
TREX CO INC 40285 1413198 COM
HELIOS TECHNOLOGIES INC 26407 1412510 COM
CYBERARK SOFTWARE LTD 3160 1409550 SHS
CITIZENS FINL GROUP INC 24046 1404527 COM
CHEWY INC 42157 1393300 CL A
VANGUARD SCOTTSDALE FDS 16606 1390754 INT-TERM CORP
ISHARES TR 13155 1390352 EXPANDED TECH
SOLSTICE ADVANCED MATLS INC 28484 1383753 COM SHS
PACCAR INC 12524 1371503 COM
ISHARES TR 44133 1366345 PFD AND INCM SEC
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