Cannell & Spears LLC

CIK 0001426319 • 7 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Cannell & Spears LLC, CCO
Address: 535 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10022
Phone: 212-752-5255
AUM: $5.35B

AUM over time

$5.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.95B393 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.1%Prev: 0.0%	35,620 SH	Increased+18,217 SH
ABBOTT LABS	COM	$70.8M	1.4%	520,566 SH	New
ABBVIE INC	COM	$63.2M	1.3%Prev: 1.1%	340,432 SH	Increased+91,749 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$893K	0.0%Prev: 0.0%	2,989 SH	Increased+927 SH
ADOBE INC	COM	$28.4M	0.6%Prev: 0.0%	73,340 SH	Increased+66,158 SH
AES CORP	COM	$284K	0.0%Prev: 0.0%	27,016 SH	Decreased+1,861 SH
AFLAC INC	COM	$12.0M	0.2%Prev: 0.2%	113,717 SH	Increased+9,056 SH
AGILENT TECHNOLOGIES INC	COM	$202K	0.0%	1,709 SH	New
AGNC INVT CORP	COM	$1.0M	0.0%Prev: 0.0%	109,540 SH	Decreased-29,521 SH
AGNICO EAGLE MINES LTD	COM	$57.9M	1.2%Prev: 1.5%	486,819 SH	Decreased+97,674 SH
AIR LEASE CORP	CL A	$21.3M	0.4%Prev: 0.0%	364,918 SH	Increased+359,268 SH
AIR PRODS & CHEMS INC	COM	$29.3M	0.6%	103,876 SH	New
ALAMOS GOLD INC NEW	COM CL A	$5.5M	0.1%	208,413 SH	New
ALECTOR INC	COM	$86K	0.0%Prev: 0.0%	61,513 SH	Decreased+6,871 SH
ALLSTATE CORP	COM	$244K	0.0%Prev: 0.0%	1,213 SH	Decreased-14 SH
ALPHABET INC	CAP STK CL A	$72.0M	1.5%Prev: 2.0%	408,624 SH	Decreased+46,456 SH
ALPHABET INC	CAP STK CL C	$151.5M	3.1%Prev: 4.6%	854,301 SH	Decreased+36,577 SH
ALPHATEC HLDGS INC	COM NEW	$1.1M	0.0%Prev: 0.0%	100,000 SH	Increased
ALTRIA GROUP INC	COM	$594K	0.0%Prev: 0.0%	10,136 SH	Decreased-3,194 SH
AMAZON COM INC	COM	$139.1M	2.8%Prev: 2.8%	633,865 SH	Decreased-58,346 SH
AMCOR PLC	ORD	$18.9M	0.4%	2,061,292 SH	New
AMERICAN ELEC PWR CO INC	COM	$625K	0.0%Prev: 0.0%	6,025 SH	Increased+1,943 SH
AMERICAN EXPRESS CO	COM	$2.6M	0.1%Prev: 0.0%	8,109 SH	Increased+683 SH
AMERICAN INTL GROUP INC	COM NEW	$253K	0.0%Prev: 0.0%	2,958 SH	Decreased-2,796 SH
AMERICAN TOWER CORP NEW	COM	$234K	0.0%	1,057 SH	New
AMGEN INC	COM	$3.7M	0.1%Prev: 0.1%	13,352 SH	Increased+4,635 SH
AMPHENOL CORP NEW	CL A	$643K	0.0%	6,516 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$63K	0.0%	15,055 SH	New
ANALOG DEVICES INC	COM	$64.3M	1.3%Prev: 1.8%	270,329 SH	Decreased-22,924 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.0M	0.0%Prev: 0.0%	55,150 SH	Decreased-12,128 SH
AON PLC	SHS CL A	$38.6M	0.8%Prev: 0.7%	108,323 SH	Increased-1,579 SH
APOLLO GLOBAL MGMT INC	COM	$5.0M	0.1%Prev: 0.1%	35,397 SH	Increased+402 SH
APPLE INC	COM	$159.7M	3.2%Prev: 3.6%	778,249 SH	Decreased+52,825 SH
APPLIED MATLS INC	COM	$227K	0.0%Prev: 0.0%	1,240 SH	Decreased+76 SH
APTARGROUP INC	COM	$504K	0.0%Prev: 0.0%	3,225 SH	Increased-4 SH
APTIV PLC	COM SHS	$9.3M	0.2%Prev: 0.2%	135,962 SH	Increased+10,755 SH
ARDAGH METAL PACKAGING S A	SHS	$119K	0.0%Prev: 0.0%	27,760 SH	Increased
ARES CAPITAL CORP	COM	$211K	0.0%	9,615 SH	New
ARISTA NETWORKS INC	COM SHS	$1.0M	0.0%Prev: 0.0%	9,949 SH	Decreased+427 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	6,315 SH	Decreased
ASPEN AEROGELS INC	COM	$59K	0.0%Prev: 0.0%	10,000 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$208K	0.0%	2,981 SH	New
AT&T INC	COM	$392K	0.0%Prev: 0.0%	13,553 SH	Decreased-4,348 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.3M	0.5%Prev: 0.3%	85,217 SH	Increased+3,675 SH
AXIS CAP HLDGS LTD	SHS	$2.5M	0.1%Prev: 0.0%	24,491 SH	Increased+14 SH
AXSOME THERAPEUTICS INC	COM	$8.8M	0.2%	84,151 SH	New
BALL CORP	COM	$10.0M	0.2%Prev: 0.2%	178,214 SH	Increased+25,569 SH
BANK AMERICA CORP	COM	$779K	0.0%Prev: 0.0%	16,455 SH	Decreased-3,233 SH
BANK NEW YORK MELLON CORP	COM	$30.2M	0.6%Prev: 0.7%	331,539 SH	Decreased+39,810 SH
BARCLAYS PLC	ADR	$215K	0.0%	11,552 SH	New
BARRICK MNG CORP	COM SHS	$4.4M	0.1%Prev: 1.1%	211,758 SH	Decreased-1,215,904 SH
BAXTER INTL INC	COM	$3.9M	0.1%Prev: 0.0%	128,061 SH	Increased+116,848 SH
BECTON DICKINSON & CO	COM	$7.6M	0.2%Prev: 0.1%	44,035 SH	Increased+26,799 SH
BERKLEY W R CORP	COM	$212K	0.0%	2,890 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$32.8M	0.7%Prev: 0.6%	45 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$166.3M	3.4%Prev: 3.2%	342,352 SH	Increased+2,152 SH
BGC GROUP INC	CL A	$209K	0.0%Prev: 0.0%	20,445 SH	Increased+4,190 SH
BIODESIX INC	COM	$58K	0.0%	205,605 SH	New
BIOGEN INC	COM	$635K	0.0%Prev: 0.0%	5,060 SH	Decreased-23 SH
BIOLIFE SOLUTIONS INC	COM NEW	$551K	0.0%Prev: 0.0%	25,595 SH	Increased-666 SH
BIONTECH SE	SPONSORED ADS	$426K	0.0%Prev: 0.0%	4,000 SH	Increased
BLACKSTONE INC	COM	$5.0M	0.1%Prev: 0.1%	33,302 SH	Increased-707 SH
BLOCK H & R INC	COM	$242K	0.0%	4,409 SH	New
BORR DRILLING LTD	SHS	$556K	0.0%Prev: 0.0%	304,000 SH	Decreased+193,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.5M	0.3%Prev: 0.3%	271,091 SH	Decreased+28,499 SH
BROADCOM INC	COM	$72.5M	1.5%Prev: 0.9%	263,123 SH	Increased+119,940 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%Prev: 0.0%	5,871 SH	Increased-14 SH
BROADSTONE NET LEASE INC	COM	$602K	0.0%Prev: 0.0%	37,513 SH	Decreased-1,385 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.0M	0.0%Prev: 0.0%	35,837 SH	Increased+9,441 SH
BROOKFIELD CORP	CL A LTD VT SH	$115.4M	2.3%Prev: 2.1%	1,865,289 SH	Increased-837,336 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$6.7M	0.1%	200,087 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$278K	0.0%Prev: 0.0%	6,690 SH	Increased+916 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$22.4M	0.5%Prev: 0.1%	684,864 SH	Increased+508,760 SH
BROWN & BROWN INC	COM	$815K	0.0%Prev: 0.0%	7,352 SH	Decreased-5,932 SH
BWX TECHNOLOGIES INC	COM	$202K	0.0%Prev: 0.0%	1,403 SH	Decreased-98 SH
CANADIAN NAT RES LTD	COM	$1.6M	0.0%	51,416 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$5.9M	0.1%Prev: 0.2%	74,079 SH	Decreased-58,277 SH
CAPITAL ONE FINL CORP	COM	$4.5M	0.1%Prev: 0.1%	21,062 SH	Increased-144 SH
CARMAX INC	COM	$20.8M	0.4%Prev: 0.0%	308,925 SH	Increased+289,389 SH
CARRIER GLOBAL CORPORATION	COM	$219K	0.0%Prev: 0.0%	2,986 SH	Decreased-2,270 SH
CATERPILLAR INC	COM	$7.4M	0.1%Prev: 0.3%	18,940 SH	Decreased+55 SH
CAVCO INDS INC DEL	COM	$2.1M	0.0%Prev: 0.0%	4,824 SH	Increased+3,872 SH
CENOVUS ENERGY INC	COM	$800K	0.0%	58,800 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$201K	0.0%	492 SH	New
CHEESECAKE FACTORY INC	COM	$5.9M	0.1%	94,922 SH	New
CHENIERE ENERGY INC	COM NEW	$226K	0.0%Prev: 0.1%	928 SH	Decreased-12,377 SH
CHEVRON CORP NEW	COM	$25.4M	0.5%	177,735 SH	New
CHORD ENERGY CORPORATION	COM NEW	$426K	0.0%	4,400 SH	New
CHUBB LIMITED	COM	$88.1M	1.8%	304,144 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.0%Prev: 0.0%	23,134 SH	Increased+6,041 SH
CINTAS CORP	COM	$345K	0.0%Prev: 0.0%	1,546 SH	Increased-182 SH
CISCO SYS INC	COM	$8.6M	0.2%Prev: 0.2%	123,850 SH	Increased+17,100 SH
CITIGROUP INC	COM NEW	$3.6M	0.1%Prev: 0.1%	42,673 SH	Decreased+6,665 SH
CME GROUP INC	COM	$603K	0.0%Prev: 0.0%	2,187 SH	Decreased-827 SH
COCA COLA CO	COM	$21.9M	0.4%Prev: 0.4%	309,501 SH	Decreased+18,214 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.1M	0.1%Prev: 0.0%	44,637 SH	Increased+33,934 SH
COLGATE PALMOLIVE CO	COM	$29.6M	0.6%Prev: 0.5%	325,695 SH	Increased+6,642 SH
COMCAST CORP NEW	CL A	$32.6M	0.7%Prev: 0.4%	914,375 SH	Increased+248,937 SH
CONOCOPHILLIPS	COM	$1.4M	0.0%Prev: 0.1%	15,949 SH	Decreased-13,586 SH
CONSOLIDATED EDISON INC	COM	$628K	0.0%Prev: 0.0%	6,260 SH	Decreased-5 SH
CONSTELLIUM SE	CL A SHS	$19.7M	0.4%Prev: 0.4%	1,480,132 SH	Decreased+570,932 SH
COREWEAVE INC	COM CL A	$310K	0.0%Prev: 0.0%	1,900 SH	Increased-761 SH
CORNING INC	COM	$5.7M	0.1%Prev: 0.2%	108,808 SH	Decreased+36,041 SH
COSTCO WHSL CORP NEW	COM	$57.8M	1.2%	58,404 SH	New
COTERRA ENERGY INC	COM	$214K	0.0%	8,432 SH	New
CRH PLC	ORD	$70.5M	1.4%Prev: 1.2%	767,949 SH	Increased+176,993 SH
CROWN CASTLE INC	COM	$1.2M	0.0%Prev: 0.0%	11,966 SH	Increased+962 SH
CROWN HLDGS INC	COM	$25.5M	0.5%Prev: 0.4%	247,157 SH	Increased+36,034 SH
CULLEN FROST BANKERS INC	COM	$623K	0.0%Prev: 0.0%	4,845 SH	Decreased
CUMMINS INC	COM	$2.0M	0.0%Prev: 0.1%	6,252 SH	Decreased+552 SH
CURTISS WRIGHT CORP	COM	$227K	0.0%Prev: 0.0%	464 SH	Decreased+20 SH
CVD EQUIP CORP	COM	$48K	0.0%	16,000 SH	New
D R HORTON INC	COM	$6.3M	0.1%Prev: 0.1%	48,978 SH	Decreased-204 SH
DANAHER CORPORATION	COM	$83.0M	1.7%	420,086 SH	New
DAVITA INC	COM	$3.7M	0.1%Prev: 0.0%	25,821 SH	Increased+11,101 SH
DEERE & CO	COM	$7.9M	0.2%Prev: 0.2%	15,495 SH	Decreased+245 SH
DEFI TECHNOLOGIES INC	COM	$190K	0.0%Prev: 0.0%	65,000 SH	Increased
DIGITAL RLTY TR INC	COM	$240K	0.0%	1,378 SH	New
DISNEY WALT CO	COM	$45.5M	0.9%Prev: 0.7%	366,959 SH	Increased-10,050 SH
DOMINOS PIZZA INC	COM	$925K	0.0%Prev: 0.0%	2,053 SH	Increased+183 SH
DOVER CORP	COM	$4.1M	0.1%Prev: 0.1%	22,427 SH	Decreased-13,981 SH
DUKE ENERGY CORP NEW	COM NEW	$367K	0.0%Prev: 0.0%	3,112 SH	Decreased-364 SH
EATON CORP PLC	SHS	$404K	0.0%Prev: 0.0%	1,133 SH	Increased+109 SH
ECOLAB INC	COM	$4.1M	0.1%Prev: 0.1%	15,079 SH	Increased+218 SH
ELBIT SYS LTD	ORD	$614K	0.0%Prev: 0.0%	1,365 SH	Decreased+449 SH
ELEVANCE HEALTH INC	COM	$10.3M	0.2%	26,404 SH	New
ELI LILLY & CO	COM	$3.1M	0.1%Prev: 0.1%	3,942 SH	Decreased+205 SH
EMERSON ELEC CO	COM	$6.0M	0.1%Prev: 0.1%	45,367 SH	Increased+3,799 SH
ENBRIDGE INC	COM	$1.6M	0.0%Prev: 0.0%	34,463 SH	Increased+30,513 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.5M	0.1%Prev: 0.1%	137,147 SH	Decreased-55,404 SH
ENOVIX CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	122,910 SH	Increased+51,863 SH
ENSTAR GROUP LIMITED	SHS	$877K	0.0%	2,606 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3.2M	0.1%Prev: 0.0%	101,860 SH	Increased+38,190 SH
EOG RES INC	COM	$207K	0.0%Prev: 0.0%	1,727 SH	Decreased-1 SH
EQT CORP	COM	$62.8M	1.3%Prev: 0.0%	1,076,607 SH	Increased+1,045,354 SH
EXPAND ENERGY CORPORATION	COM	$66.7M	1.3%	570,395 SH	New
EXPEDITORS INTL WASH INC	COM	$354K	0.0%Prev: 0.0%	3,100 SH	Decreased+483 SH
EXXON MOBIL CORP	COM	$18.9M	0.4%Prev: 0.5%	175,728 SH	Decreased+15,461 SH
FEDEX CORP	COM	$26.2M	0.5%Prev: 0.7%	115,091 SH	Decreased+10,656 SH
FERROGLOBE PLC	SHS	$918K	0.0%Prev: 0.0%	250,005 SH	Increased+175,005 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$48.5M	1.0%	864,885 SH	New
FIDELITY NATL INFORMATION SV	COM	$57.6M	1.2%Prev: 0.5%	707,006 SH	Increased+165,935 SH
FIRST CTZNS BANCSHARES INC N	CL A	$41.2M	0.8%	21,077 SH	New
FISERV INC	COM	$32.3M	0.7%	187,085 SH	New
FLOOR & DECOR HLDGS INC	CL A	$755K	0.0%Prev: 0.0%	9,946 SH	Increased+5,047 SH
FMC CORP	COM NEW	$501K	0.0%	12,000 SH	New
FORTIVE CORP	COM	$15.3M	0.3%Prev: 0.0%	294,064 SH	Increased+284,367 SH
FORTREA HLDGS INC	COMMON STOCK	$54K	0.0%Prev: 0.0%	11,014 SH	Decreased-20,301 SH
FRANCO NEV CORP	COM	$27.4M	0.6%Prev: 0.9%	166,865 SH	Decreased-11,076 SH
FTAI AVIATION LTD	SHS	$40.7M	0.8%Prev: 1.7%	353,856 SH	Decreased+2,723 SH
GBANK FINL HLDGS INC	COM	$6.6M	0.1%Prev: 0.1%	185,525 SH	Increased-16,600 SH
GE AEROSPACE	COM NEW	$10.6M	0.2%Prev: 0.1%	41,156 SH	Increased+16,284 SH
GE VERNOVA INC	COM	$482K	0.0%Prev: 0.0%	911 SH	Decreased+34 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%Prev: 0.0%	4,603 SH	Decreased-76 SH
GENERAL MTRS CO	COM	$13.4M	0.3%Prev: 0.0%	272,776 SH	Increased+245,671 SH
GEO GROUP INC NEW	COM	$578K	0.0%	24,116 SH	New
GILDAN ACTIVEWEAR INC	COM	$41.0M	0.8%Prev: 1.4%	832,650 SH	Decreased-408,881 SH
GILEAD SCIENCES INC	COM	$377K	0.0%Prev: 0.0%	3,403 SH	Decreased+257 SH
GLOBAL PMTS INC	COM	$1.4M	0.0%Prev: 0.0%	17,186 SH	Increased-1,747 SH
GLOBUS MED INC	CL A	$624K	0.0%	10,571 SH	New
GOLAR LNG LTD	SHS	$432K	0.0%Prev: 0.0%	10,500 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$5.0M	0.1%Prev: 0.1%	7,081 SH	Decreased+1,070 SH
GRAFTECH INTL LTD	COM	$615K	0.0%	632,229 SH	New
GRAIL INC	COM	$247K	0.0%	4,800 SH	New
GRAINGER W W INC	COM	$209K	0.0%	201 SH	New
GRANITE CONSTR INC	COM	$4.5M	0.1%Prev: 0.1%	48,471 SH	Decreased+9,952 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$557K	0.0%Prev: 0.0%	6,565 SH	Increased-1,200 SH
GREEN PLAINS INC	COM	$624K	0.0%	103,500 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$408K	0.0%Prev: 0.0%	8,368 SH	Decreased+200 SH
HCA HEALTHCARE INC	COM	$17.0M	0.3%Prev: 0.4%	44,486 SH	Decreased+4,194 SH
HOLOGIC INC	COM	$225K	0.0%	3,447 SH	New
HOME DEPOT INC	COM	$33.1M	0.7%Prev: 0.6%	90,328 SH	Increased+2,078 SH
HONEYWELL INTL INC	COM	$24.8M	0.5%Prev: 0.5%	106,410 SH	Decreased-13,097 SH
HOULIHAN LOKEY INC	CL A	$1.9M	0.0%Prev: 0.0%	10,609 SH	Increased+1,515 SH
I-80 GOLD CORP	COM	$78K	0.0%Prev: 0.0%	130,000 SH	Decreased
IDEXX LABS INC	COM	$4.9M	0.1%Prev: 0.1%	9,071 SH	Increased+1,895 SH
ILLINOIS TOOL WKS INC	COM	$20.7M	0.4%Prev: 0.4%	83,773 SH	Decreased+964 SH
ILLUMINA INC	COM	$23.7M	0.5%Prev: 0.5%	248,420 SH	Decreased+29,637 SH
INSTALLED BLDG PRODS INC	COM	$202K	0.0%Prev: 0.0%	1,120 SH	Decreased+45 SH
INTEL CORP	COM	$6.3M	0.1%Prev: 0.2%	281,445 SH	Decreased+59,985 SH
INTERCONTINENTAL EXCHANGE IN	COM	$50.4M	1.0%Prev: 0.8%	274,768 SH	Increased+454 SH
INTERNATIONAL BUSINESS MACHS	COM	$14.6M	0.3%Prev: 0.1%	49,617 SH	Increased+18,518 SH
INTUIT	COM	$3.0M	0.1%Prev: 0.0%	3,852 SH	Increased+317 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.0%Prev: 0.0%	4,094 SH	Increased-38 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$147K	0.0%	11,292 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$392K	0.0%	17,974 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	0.1%Prev: 0.1%	23,525 SH	Decreased+100 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.0%Prev: 0.0%	3,456 SH	Decreased-447 SH
IQVIA HLDGS INC	COM	$7.4M	0.2%Prev: 0.1%	47,167 SH	Increased+29,206 SH
ISHARES SILVER TR	ISHARES	$219K	0.0%Prev: 0.0%	6,665 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$310K	0.0%Prev: 0.0%	3,510 SH	Increased
ISHARES TR	CORE MSCI INTL	$386K	0.0%Prev: 0.0%	5,079 SH	Decreased-1,216 SH
ISHARES TR	CORE S&P SCP ETF	$961K	0.0%Prev: 0.0%	8,792 SH	Decreased-138 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.0%Prev: 0.0%	1,850 SH	Decreased-202 SH
ISHARES TR	EUROPE ETF	$335K	0.0%Prev: 0.0%	5,300 SH	Decreased
ISHARES TR	EXPANDED TECH	$438K	0.0%Prev: 0.0%	4,000 SH	Increased+1,175 SH
ISHARES TR	ISHARES BIOTECH	$1.3M	0.0%Prev: 0.0%	9,930 SH	Decreased+87 SH
ISHARES TR	NATIONAL MUN ETF	$341K	0.0%Prev: 0.0%	3,264 SH	Decreased-277 SH
ISHARES TR	RUS 1000 ETF	$9.2M	0.2%Prev: 0.2%	27,085 SH	Decreased-238 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	6,673 SH	Increased+188 SH
ISHARES TR	RUS 2000 GRW ETF	$292K	0.0%Prev: 0.0%	1,023 SH	Increased+123 SH
ISHARES TR	RUS 2000 VAL ETF	$449K	0.0%Prev: 0.0%	2,847 SH	Increased+642 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.0%Prev: 0.0%	5,315 SH	Decreased+385 SH
ISHARES TR	S&P 100 ETF	$336K	0.0%Prev: 0.0%	1,104 SH	Decreased-7 SH
IZEA WORLDWIDE INC	COM NEW	$63K	0.0%Prev: 0.0%	25,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$318K	0.0%	5,600 SH	New
JOHNSON & JOHNSON	COM	$28.6M	0.6%Prev: 0.8%	186,930 SH	Decreased+15,523 SH
JPMORGAN CHASE & CO.	COM	$71.4M	1.4%	246,234 SH	New
KENVUE INC	COM	$737K	0.0%Prev: 0.0%	35,198 SH	Increased+23,054 SH
KIMBERLY-CLARK CORP	COM	$4.5M	0.1%Prev: 0.1%	34,917 SH	Increased+7,001 SH
KINDER MORGAN INC DEL	COM	$2.9M	0.1%Prev: 0.1%	99,539 SH	Decreased+8,785 SH
KINROSS GOLD CORP	COM	$2.7M	0.1%Prev: 0.1%	173,538 SH	Decreased+19,900 SH
KNOWLES CORP	COM	$5.0M	0.1%Prev: 0.1%	283,468 SH	Increased+116,531 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.9M	0.1%Prev: 0.1%	15,738 SH	Decreased+227 SH
LABCORP HOLDINGS INC	COM SHS	$42.7M	0.9%Prev: 0.8%	162,518 SH	Increased+10,981 SH
LANDBRIDGE COMPANY LLC	CL A	$888K	0.0%Prev: 0.0%	13,141 SH	Decreased-4,199 SH
LENNAR CORP	CL A	$21.2M	0.4%Prev: 0.3%	191,751 SH	Increased+6,805 SH
LIBERTY GLOBAL LTD	COM CL A	$1.1M	0.0%	114,275 SH	New
LINDE PLC	SHS	$708K	0.0%Prev: 0.4%	1,510 SH	Decreased-37,821 SH
LOANDEPOT INC	COM CL A	$555K	0.0%Prev: 0.0%	436,800 SH	Increased+57,000 SH
LOCKHEED MARTIN CORP	COM	$27.1M	0.5%Prev: 0.7%	58,500 SH	Decreased+1,316 SH
LOEWS CORP	COM	$221K	0.0%Prev: 0.0%	2,415 SH	Decreased-1,035 SH
LOWES COS INC	COM	$30.8M	0.6%Prev: 0.5%	138,881 SH	Increased+20,986 SH
MAG SILVER CORP	COM	$5.4M	0.1%	256,360 SH	New
MAGNERA CORP	COM SHS	$173K	0.0%	14,345 SH	New
MARATHON PETE CORP	COM	$267K	0.0%Prev: 0.0%	1,610 SH	Decreased-9 SH
MARCUS CORP DEL	COM	$204K	0.0%Prev: 0.0%	12,110 SH	Increased+2,010 SH
MARKEL GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	1,960 SH	Decreased-188 SH
MARRIOTT INTL INC NEW	CL A	$263K	0.0%Prev: 0.0%	963 SH	Decreased+42 SH
MARTIN MARIETTA MATLS INC	COM	$12.6M	0.3%Prev: 0.9%	22,913 SH	Decreased-58,344 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.2%Prev: 0.1%	14,091 SH	Increased+1,057 SH
MAUI LD & PINEAPPLE INC	COM	$510K	0.0%Prev: 0.0%	28,020 SH	Increased+5,250 SH
MCDONALDS CORP	COM	$2.1M	0.0%Prev: 0.0%	7,311 SH	Increased+1,177 SH
MEDIAALPHA INC	CL A	$428K	0.0%Prev: 0.0%	39,100 SH	Increased+13,700 SH
MERCK & CO INC	COM	$26.7M	0.5%Prev: 1.9%	337,358 SH	Decreased-460,865 SH
META PLATFORMS INC	CL A	$7.8M	0.2%Prev: 0.1%	10,592 SH	Increased+297 SH
METTLER TOLEDO INTERNATIONAL	COM	$363K	0.0%Prev: 0.0%	309 SH	Decreased+6 SH
MFA FINL INC	COM	$546K	0.0%Prev: 0.0%	57,700 SH	Increased+40,900 SH
MICRON TECHNOLOGY INC	COM	$498K	0.0%Prev: 0.3%	4,037 SH	Decreased-42,594 SH
MICROSOFT CORP	COM	$372.2M	7.5%Prev: 4.8%	748,233 SH	Increased+92,086 SH
MILLROSE PPTYS INC	COM CL A	$74.2M	1.5%Prev: 2.0%	2,603,255 SH	Decreased-1,074,415 SH
MONDELEZ INTL INC	CL A	$40.1M	0.8%Prev: 0.6%	594,982 SH	Increased+20,275 SH
MPLX LP	COM UNIT REP LTD	$1.5M	0.0%Prev: 0.0%	29,500 SH	Increased+6,700 SH
NETFLIX INC	COM	$529K	0.0%	395 SH	New
NEW FOUND GOLD CORP	COM	$43K	0.0%Prev: 0.0%	30,000 SH	Decreased
NEW GOLD INC CDA	COM	$64K	0.0%	13,000 SH	New
NEW YORK TIMES CO	CL A	$8.4M	0.2%	149,418 SH	New
NEWMONT CORP	COM	$6.4M	0.1%Prev: 0.3%	109,043 SH	Decreased-48,028 SH
NEXTDECADE CORP	COM	$759K	0.0%Prev: 0.0%	85,200 SH	Increased+29,200 SH
NEXTERA ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	28,742 SH	Decreased+7,219 SH
NEXTNAV INC	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	84,852 SH	Decreased-37,999 SH
NIKE INC	CL B	$1.5M	0.0%Prev: 0.1%	21,692 SH	Decreased-28,089 SH
NORTHERN TR CORP	COM	$2.6M	0.1%Prev: 0.1%	20,394 SH	Decreased+284 SH
NORTHROP GRUMMAN CORP	COM	$382K	0.0%Prev: 0.0%	765 SH	Decreased-610 SH
NOVARTIS AG	SPONSORED ADR	$337K	0.0%Prev: 0.0%	2,786 SH	Decreased-1,261 SH
NOVO-NORDISK A S	ADR	$2.7M	0.1%Prev: 0.0%	39,049 SH	Increased+31,097 SH
NVENT ELECTRIC PLC	SHS	$18.9M	0.4%	257,592 SH	New
NVIDIA CORPORATION	COM	$62.2M	1.3%Prev: 1.6%	393,895 SH	Decreased-79,728 SH
NXP SEMICONDUCTORS N V	COM	$908K	0.0%Prev: 0.0%	4,154 SH	Increased-177 SH
OPTION CARE HEALTH INC	COM NEW	$1.5M	0.0%Prev: 0.0%	46,211 SH	Increased+10,500 SH
OR ROYALTIES INC.	COM SHS	$6.3M	0.1%Prev: 0.2%	243,713 SH	Decreased+201 SH
ORACLE CORP	COM	$137.7M	2.8%Prev: 1.1%	629,856 SH	Increased+256,506 SH
PACKAGING CORP AMER	COM	$8.2M	0.2%Prev: 0.3%	43,256 SH	Decreased-33,258 SH
PALANTIR TECHNOLOGIES INC	CL A	$281K	0.0%Prev: 0.0%	2,060 SH	Decreased+46 SH
PAR TECHNOLOGY CORP	COM	$12.8M	0.3%Prev: 0.0%	183,894 SH	Increased+58,312 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,507 SH	Decreased+46 SH
PAYCHEX INC	COM	$415K	0.0%	2,854 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$789K	0.0%Prev: 0.0%	27,915 SH	Decreased
PEPSICO INC	COM	$17.6M	0.4%Prev: 0.4%	133,476 SH	Decreased+5,694 SH
PERMIAN RESOURCES CORP	CLASS A COM	$657K	0.0%	48,216 SH	New
PERRIGO CO PLC	SHS	$307K	0.0%	11,502 SH	New
PFIZER INC	COM	$6.7M	0.1%Prev: 0.1%	278,101 SH	Decreased+30,039 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.1%Prev: 0.1%	30,213 SH	Increased+656 SH
PHILLIPS 66	COM	$1.5M	0.0%Prev: 0.0%	12,765 SH	Decreased+2,395 SH
PINTEREST INC	CL A	$3.4M	0.1%Prev: 0.0%	95,187 SH	Increased+59,379 SH
PITNEY BOWES INC	COM	$19.4M	0.4%	1,775,887 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$196K	0.0%Prev: 0.0%	10,700 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$338K	0.0%Prev: 0.0%	1,812 SH	Increased+261 SH
PRICE T ROWE GROUP INC	COM	$423K	0.0%	4,379 SH	New
PROCTER AND GAMBLE CO	COM	$11.9M	0.2%	74,694 SH	New
PROGRESSIVE CORP	COM	$539K	0.0%Prev: 0.0%	2,018 SH	Decreased-1,064 SH
PROLOGIS INC.	COM	$31.2M	0.6%Prev: 0.6%	296,447 SH	Increased+61,409 SH
PURE CYCLE CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	114,000 SH	Increased
PURE STORAGE INC	CL A	$3.4M	0.1%	59,630 SH	New
QUANTA SVCS INC	COM	$49.1M	1.0%Prev: 1.3%	129,801 SH	Decreased+7,521 SH
RADNET INC	COM	$233K	0.0%Prev: 0.0%	4,100 SH	Increased
RALLIANT CORP	COM	$4.8M	0.1%	98,021 SH	New
RANGE RES CORP	COM	$522K	0.0%Prev: 0.0%	12,846 SH	Decreased+34 SH
RED CAT HLDGS INC	COM	$364K	0.0%Prev: 0.0%	50,000 SH	Increased+40,000 SH
REDDIT INC	CL A	$2.9M	0.1%Prev: 0.0%	19,019 SH	Increased+259 SH
REGENERON PHARMACEUTICALS	COM	$13.9M	0.3%Prev: 1.0%	26,461 SH	Decreased-42,453 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	56,543 SH	Decreased-256 SH
RESTAURANT BRANDS INTL INC	COM	$23.3M	0.5%Prev: 0.4%	351,554 SH	Increased+44,723 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	127,000 SH	Increased+42,320 SH
ROADZEN INC	ORD SHS	$147K	0.0%Prev: 0.0%	150,000 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.0%	4,909 SH	Increased-430 SH
ROYAL BK CDA	COM	$4.2M	0.1%Prev: 0.1%	32,008 SH	Increased+12,618 SH
ROYAL GOLD INC	COM	$3.8M	0.1%Prev: 0.3%	21,427 SH	Decreased-44,018 SH
RTX CORPORATION	COM	$19.8M	0.4%Prev: 0.5%	135,293 SH	Decreased+7,176 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$5.3M	0.1%Prev: 0.1%	92,225 SH	Increased+16,290 SH
S&P GLOBAL INC	COM	$3.6M	0.1%Prev: 0.0%	6,906 SH	Increased+2,927 SH
SANDSTORM GOLD LTD	COM NEW	$9.6M	0.2%	1,021,040 SH	New
SCHLUMBERGER LTD	COM STK	$530K	0.0%	15,695 SH	New
SCHWAB CHARLES CORP	COM	$441K	0.0%Prev: 0.0%	4,832 SH	Decreased-72 SH
SEACOAST BKG CORP FLA	COM NEW	$4.7M	0.1%Prev: 0.1%	171,242 SH	Increased+85,621 SH
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.0%	18,000 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$402K	0.0%	2,983 SH	New
SERVICENOW INC	COM	$28.0M	0.6%Prev: 0.2%	27,250 SH	Increased-57,463 SH
SHARKNINJA INC	COM SHS	$39.7M	0.8%Prev: 0.1%	401,030 SH	Increased+350,991 SH
SHELL PLC	SPON ADS	$2.1M	0.0%Prev: 0.1%	29,548 SH	Decreased-355 SH
SHERWIN WILLIAMS CO	COM	$2.3M	0.0%Prev: 0.0%	6,723 SH	Increased-14 SH
SIGMA LITHIUM CORPORATION	COM	$546K	0.0%Prev: 0.0%	121,284 SH	Decreased+50 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$33.7M	0.7%	1,106,462 SH	New
SOLVENTUM CORP	COM SHS	$220K	0.0%	2,898 SH	New
SPDR GOLD TR	GOLD SHS	$3.2M	0.1%Prev: 0.1%	10,578 SH	Decreased+2 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$256K	0.0%	6,332 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	0.2%	16,826 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$371K	0.0%	655 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$948K	0.0%	10,338 SH	New
SPROTT FDS TR	ACTIVE GOLD & SI	$269K	0.0%Prev: 0.0%	10,615 SH	Decreased
SPROTT INC	COM NEW	$7.0M	0.1%Prev: 0.2%	100,650 SH	Decreased+32,576 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$14.5M	0.3%	483,025 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$15.6M	0.3%	614,790 SH	New
SPROTT PHYSICAL PLAT PALLAD	UNIT	$352K	0.0%	30,000 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$4.3M	0.1%	353,000 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$5.3M	0.1%	64,603 SH	New
STANLEY BLACK & DECKER INC	COM	$609K	0.0%	8,995 SH	New
STERIS PLC	SHS USD	$225K	0.0%Prev: 0.0%	937 SH	Increased-27 SH
STRYKER CORPORATION	COM	$1.8M	0.0%Prev: 0.0%	4,650 SH	Increased+18 SH
SUNCOR ENERGY INC NEW	COM	$1.2M	0.0%Prev: 0.0%	31,800 SH	Increased+20,300 SH
SUPER MICRO COMPUTER INC	COM NEW	$582K	0.0%	11,866 SH	New
SYSCO CORP	COM	$20.3M	0.4%Prev: 0.4%	267,522 SH	Increased+1,050 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$19.4M	0.4%Prev: 0.3%	80,038 SH	Increased+413 SH
TANGER INC	COM	$12.9M	0.3%	420,265 SH	New
TC ENERGY CORP	COM	$5.5M	0.1%Prev: 0.1%	112,765 SH	Decreased+16,115 SH
TECHNIPFMC PLC	COM	$5.0M	0.1%Prev: 0.1%	145,914 SH	Increased+77,723 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	6,460 SH	Decreased-2,289 SH
TELEFLEX INCORPORATED	COM	$568K	0.0%Prev: 0.0%	4,800 SH	Decreased
TESLA INC	COM	$383K	0.0%Prev: 0.0%	1,206 SH	Decreased+126 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.0%Prev: 0.1%	2,282 SH	Decreased-4,779 SH
THE CIGNA GROUP	COM	$843K	0.0%Prev: 0.0%	2,549 SH	Increased+104 SH
THERMO FISHER SCIENTIFIC INC	COM	$37.1M	0.7%Prev: 0.9%	91,406 SH	Decreased+2,932 SH
TIDAL TRUST III	BEEHIVE ETF	$65.8M	1.3%Prev: 1.4%	2,733,635 SH	Decreased-109,180 SH
TJX COS INC NEW	COM	$41.3M	0.8%Prev: 1.0%	334,706 SH	Decreased+15,112 SH
TKO GROUP HOLDINGS INC	CL A	$263K	0.0%Prev: 0.0%	1,448 SH	Decreased+43 SH
TOLL BROTHERS INC	COM	$34.4M	0.7%Prev: 0.1%	301,750 SH	Increased+256,863 SH
TRAVELERS COMPANIES INC	COM	$237K	0.0%Prev: 0.1%	885 SH	Decreased-18,218 SH
TRIMBLE INC	COM	$1.7M	0.0%Prev: 0.0%	22,711 SH	Increased+882 SH
UBER TECHNOLOGIES INC	COM	$34.3M	0.7%Prev: 0.0%	367,287 SH	Increased+350,496 SH
UNILEVER PLC	SPON ADR NEW	$246K	0.0%	4,023 SH	New
UNION BANKSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	42,080 SH	Increased+1,911 SH
UNION PAC CORP	COM	$12.0M	0.2%Prev: 1.8%	52,240 SH	Decreased-319,360 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	7,163 SH	Increased+522 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$399K	0.0%Prev: 0.0%	9,983 SH	Decreased
URBAN OUTFITTERS INC	COM	$4.3M	0.1%Prev: 0.1%	59,963 SH	Decreased-11,074 SH
US BANCORP DEL	COM NEW	$1000K	0.0%	22,095 SH	New
VALERO ENERGY CORP	COM	$203K	0.0%Prev: 0.0%	1,510 SH	Decreased-34 SH
VALLEY NATL BANCORP	COM	$313K	0.0%Prev: 0.0%	35,000 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$617K	0.0%Prev: 0.0%	9,125 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$435K	0.0%Prev: 0.0%	3,805 SH	Decreased-560 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$328K	0.0%Prev: 0.0%	1,700 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$697K	0.0%Prev: 0.0%	1,591 SH	Decreased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$552K	0.0%Prev: 0.0%	1,972 SH	Decreased-373 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	0.2%Prev: 0.2%	18,885 SH	Decreased-240 SH
VANGUARD INDEX FDS	SMALL CP ETF	$696K	0.0%Prev: 0.0%	2,937 SH	Decreased-492 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.1%Prev: 0.1%	16,712 SH	Decreased-1,081 SH
VANGUARD INDEX FDS	VALUE ETF	$480K	0.0%Prev: 0.0%	2,714 SH	Decreased+6 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$766K	0.0%Prev: 0.0%	11,397 SH	Decreased+117 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$376K	0.0%Prev: 0.0%	7,610 SH	Decreased-3,831 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$610K	0.0%Prev: 0.0%	2,980 SH	Decreased-302 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$995K	0.0%Prev: 0.0%	17,452 SH	Decreased-6,093 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$371K	0.0%Prev: 0.0%	2,784 SH	Increased+515 SH
VANGUARD WORLD FD	CONSUM STP ETF	$314K	0.0%Prev: 0.0%	1,434 SH	Increased+282 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%Prev: 0.0%	1,558 SH	Decreased-1,779 SH
VENTYX BIOSCIENCES INC	COM	$62K	0.0%	29,000 SH	New
VERALTO CORP	COM SHS	$917K	0.0%Prev: 0.0%	9,085 SH	Increased+269 SH
VERIZON COMMUNICATIONS INC	COM	$588K	0.0%Prev: 0.0%	13,597 SH	Decreased+595 SH
VERTEX PHARMACEUTICALS INC	COM	$833K	0.0%Prev: 0.0%	1,872 SH	Decreased-111 SH
VERTIV HOLDINGS CO	COM CL A	$83.1M	1.7%Prev: 2.5%	647,055 SH	Decreased+131,910 SH
VISA INC	COM CL A	$8.5M	0.2%Prev: 0.1%	24,016 SH	Increased+228 SH
WALMART INC	COM	$4.7M	0.1%Prev: 0.1%	47,677 SH	Decreased+5,255 SH
WASTE MGMT INC DEL	COM	$1.5M	0.0%Prev: 0.0%	6,660 SH	Increased+70 SH
WATERS CORP	COM	$2.3M	0.0%Prev: 0.0%	6,499 SH	Increased-739 SH
WAYFAIR INC	CL A	$205K	0.0%	4,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.4M	0.1%Prev: 0.1%	60,403 SH	Increased+21,665 SH
WHITE MTNS INS GROUP LTD	COM	$50.9M	1.0%Prev: 1.2%	28,347 SH	Decreased+320 SH
WILEY JOHN & SONS INC	CL A	$3.0M	0.1%Prev: 0.1%	67,974 SH	Increased+552 SH
WILEY JOHN & SONS INC	CL B	$903K	0.0%Prev: 0.0%	20,000 SH	Increased
WILLIAMS COS INC	COM	$1.6M	0.0%Prev: 0.0%	26,165 SH	Decreased+623 SH
XYLEM INC	COM	$28.7M	0.6%Prev: 0.3%	221,645 SH	Increased+104,230 SH
YUM BRANDS INC	COM	$677K	0.0%Prev: 0.0%	4,568 SH	Decreased-26 SH
ZIMMER BIOMET HOLDINGS INC	COM	$260K	0.0%	2,848 SH	New
ZOETIS INC	CL A	$206K	0.0%	1,318 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $56.5M
ACADIAN ASSET MANAGEMENT INC — $4.6M
ADVANCED MICRO DEVICES INC — $483K
AIR PRODUCTS AND CHEMICALS I — $23.1M
ALAMOS GOLD INC — $31.3M
ALIBABA GROUP HLDG LTD — $507K
AMCOR PLC — $21.0M
AMERICAN WTR WKS CO INC NEW — $249K
AMPHENOL CORP — $832K
AMRIZE LTD — $1.7M
ASML HLDG NV — $769K
ASTRAZENECA PLC — $329K
AURA MINERALS INC — $504K
AXSOME THERAPEUTICS INC. — $14.2M
BANK AMERICA CORP — $5.7M
BCB BANCORP INC — $95K
BLACKROCK INC — $323K
BROOKFIELD INFRASTRUCTURE PA — $6.0M
BROOKFIELD RENEWABLE ENERGY — $287K
CAMDEN PPTY TR — $2.3M
… and 92 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000457	$5.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003282	$5.30B	View
Aug 11, 2026	Q2 2026