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 ($206.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PINNACLE ASSOCIATES LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SEA LTD | 10608 | 1353289 | SPONSORD ADS |
| BICYCLE THERAPEUTICS PLC | 190480 | 1348598 | SPONSORED ADS |
| INTELLIA THERAPEUTICS INC | 149231 | 1341587 | COM |
| ARGAN INC | 4171 | 1306858 | COM |
| NUTRIEN LTD | 21140 | 1304766 | COM |
| UNITED AIRLS HLDGS INC | 11630 | 1300467 | COM |
| SIMON PPTY GROUP INC NEW | 6992 | 1294232 | COM |
| INVESCO EXCHANGE TRADED FD T | 22545 | 1285741 | S&P500 EQL DIS |
| PAYPAL HLDGS INC | 21966 | 1282357 | COM |
| SAP SE | 5251 | 1275436 | SPON ADR |
| ISHARES S&P GSCI COMMODITY- | 55000 | 1268300 | UNIT BEN INT |
| ISHARES SILVER TR | 19564 | 1260313 | ISHARES |
| ISHARES TR | 11053 | 1259158 | EAFE GRWTH ETF |
| ELEVANCE HEALTH INC FORMERLY | 3578 | 1254107 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 19997 | 1233615 | COM |
| LYFT INC | 63077 | 1221797 | CL A COM |
| AMERICAN EAGLE OUTFITTERS IN | 45069 | 1188459 | COM |
| BLACKROCK MUN TARGET TERM TR | 51937 | 1185195 | COM SHS BEN IN |
| HOWMET AEROSPACE INC | 5767 | 1182351 | COM |
| VANGUARD WORLD FD | 4095 | 1178889 | HEALTH CAR ETF |
| DBX ETF TR | 27350 | 1173389 | XTRACKERS ARTIFI |
| ISHARES TR | 3886 | 1170126 | ISHARES SEMICDTR |
| CTO RLTY GROWTH INC NEW | 63314 | 1165611 | COM |
| ISHARES TR | 17606 | 1146151 | US HLTHCARE ETF |
| ISHARES TR | 21165 | 1143968 | MSCI INDIA ETF |
| TC ENERGY CORP | 20660 | 1136507 | COM |
| ISHARES TR | 14054 | 1133165 | IBOXX HI YD ETF |
| IBEX LTD | 29611 | 1130548 | SHS NEW |
| SOFI TECHNOLOGIES INC | 42855 | 1121944 | COM |
| HACKETT GROUP INC | 56913 | 1117202 | COM |
| VANGUARD WHITEHALL FDS | 12348 | 1111320 | INTL HIGH ETF |
| GSK PLC | 22357 | 1096411 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 8406 | 1093464 | CLOUD COMPUTING |
| VANGUARD SCOTTSDALE FDS | 13490 | 1075581 | SHRT TRM CORP BD |
| SOUTHSIDE BANCSHARES INC | 35106 | 1066871 | COM |
| ECOLAB INC | 4044 | 1061665 | COM |
| CME GROUP INC | 3872 | 1057324 | COM |