Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PARSONS CAPITAL MANAGEMENT INC/RI
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
488
positionsALL retained default holdings for this (filer, period), including NULL-value ones
38
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$31.0M | +163,134 | $156M | $187M | 574,417 | 737,551 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$11.1M | +69,828 | $62.8M | $74.0M | 129,947 | 199,775 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | −$7.2M | +2,265 | $80.7M | $73.5M | 503,927 | 506,192 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$28.1M | +108,918 | $44.7M | $72.8M | 138,644 | 247,562 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$2.9M | +12,327 | $65.2M | $68.0M | 129,671 | 141,998 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$8.4M | +64,207 | $51.3M | $59.7M | 222,255 | 286,462 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$10.1M | +47,806 | $44.3M | $54.5M | 141,635 | 189,441 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$23.0M | +141,269 | $25.6M | $48.6M | 137,525 | 278,794 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$14.0M | +6,813 | $31.4M | $45.4M | 260,766 | 267,579 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$8.1M | +16,091 | $32.5M | $40.6M | 51,860 | 67,951 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$24.9M | +256,683 | $6.8M | $31.7M | 84,391 | 341,074 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.5M | +5,744 | $26.0M | $27.6M | 24,234 | 29,978 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$4.7M | −756 | $22.0M | $26.7M | 38,411 | 37,655 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$9.3M | +37,361 | $16.0M | $25.4M | 51,096 | 88,457 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$4.7M | +2,718 | $29.5M | $24.8M | 99,500 | 102,218 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$4.3M | +24,096 | $19.6M | $23.9M | 85,891 | 109,987 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$4.1M | +1,986 | $19.8M | $23.9M | 95,758 | 97,744 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$14.6M | +73,314 | $9.1M | $23.7M | 49,388 | 122,702 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$8.4M | +17,343 | $13.4M | $21.7M | 87,695 | 105,038 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$17.2M | +131,750 | $4.4M | $21.6M | 33,396 | 165,146 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$770K | +2,380 | $16.9M | $17.7M | 24,724 | 27,104 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$1.8M | +7,600 | $15.4M | $17.2M | 44,827 | 52,427 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$4.9M | −8,602 | $21.2M | $16.3M | 61,350 | 52,748 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$2.8M | +25,500 | $13.5M | $16.2M | 815,646 | 841,146 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.2M | −99 | $14.6M | $15.8M | 36,861 | 36,762 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$5.7M | −3,524 | $21.1M | $15.4M | 108,124 | 104,600 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$6.6M | +84,500 | $8.7M | $15.3M | 113,037 | 197,537 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$1.6M | +11,621 | $13.7M | $15.3M | 39,075 | 50,696 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$821K | +4,974 | $13.0M | $13.8M | 90,445 | 95,419 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$1.2M | +6,297 | $12.4M | $13.6M | 21,386 | 27,683 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$2.8M | +4,811 | $10.8M | $13.6M | 55,333 | 60,144 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$1.2M | +3,565 | $12.1M | $13.3M | 141,171 | 144,736 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$2.1M | +1,763 | $11.1M | $13.2M | 346,080 | 347,843 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.1M | +13,175 | $11.7M | $12.8M | 187,076 | 200,251 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | add | +$811K | +31,832 | $12.0M | $12.8M | 469,311 | 501,143 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | add | +$757K | +14,447 | $11.7M | $12.4M | 229,117 | 243,564 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | add | +$672K | +21,229 | $11.6M | $12.2M | 376,430 | 397,659 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$3.8M | +2,263 | $15.8M | $12.1M | 102,766 | 105,029 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$3.6M | +20,561 | $8.3M | $11.9M | 53,852 | 74,413 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$10.4M | +15,020 | $692K | $11.1M | 1,214 | 16,234 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$3.9M | +96,734 | $6.9M | $10.8M | 124,918 | 221,652 | |
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key pos:12850 · issuer key iss:1206 | add | +$797K | +32,846 | $10.0M | $10.7M | 396,518 | 429,364 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.7M | +3,511 | $8.8M | $10.5M | 83,581 | 87,092 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.4M | +89 | $8.5M | $9.9M | 9,814 | 9,903 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$8.3M | +71,097 | $1.0M | $9.4M | 9,865 | 80,962 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$262K | +1,232 | $9.1M | $9.4M | 8,497 | 9,729 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$7.6M | +98,523 | $1.7M | $9.3M | 23,762 | 122,285 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$1.3M | +3,953 | $7.3M | $8.6M | 11,129 | 15,082 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$687K | +20,413 | $7.8M | $8.5M | 62,283 | 82,696 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.7M | +8,714 | $6.8M | $8.4M | 35,265 | 43,979 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$337K | −175 | $8.0M | $8.3M | 15,622 | 15,447 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | add | +$750K | +36,387 | $7.5M | $8.2M | 533,778 | 570,165 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | add | −$1.7M | +170 | $9.9M | $8.2M | 125,042 | 125,212 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$1.3M | +16,982 | $6.9M | $8.2M | 99,445 | 116,427 | |
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Q | trim | −$4.5M | −102,372 | $12.6M | $8.1M | 329,503 | 227,131 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$3.6M | +8,676 | $4.4M | $8.0M | 13,707 | 22,383 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$953K | +1,216 | $7.0M | $8.0M | 21,394 | 22,610 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$713K | +9,509 | $7.1M | $7.9M | 89,544 | 99,053 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$1.8M | +15,043 | $5.9M | $7.8M | 25,903 | 40,946 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | trim | +$176K | −2,500 | $7.6M | $7.8M | 320,618 | 318,118 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$6.6M | +49,397 | $988K | $7.6M | 8,428 | 57,825 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | add | +$4.1M | +40,075 | $3.4M | $7.6M | 30,650 | 70,725 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$4.4M | +63,132 | $3.0M | $7.4M | 45,205 | 108,337 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$2.1M | +2,163 | $5.3M | $7.4M | 118,286 | 120,449 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$14.5K | +215 | $7.3M | $7.3M | 25,136 | 25,351 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$643K | +1,052 | $6.6M | $7.2M | 7,494 | 8,546 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$410K | +318 | $6.8M | $7.2M | 7,694 | 8,012 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$519K | +480 | $7.6M | $7.1M | 52,662 | 53,142 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.2M | +4,991 | $5.8M | $7.0M | 40,142 | 45,133 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$3.4M | +106,825 | $3.4M | $6.8M | 136,241 | 243,066 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$3.4M | +11,354 | $3.4M | $6.8M | 25,970 | 37,324 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$692K | −15 | $6.0M | $6.7M | 51,474 | 51,459 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | +$2.2M | +8,922 | $4.5M | $6.7M | 10,106 | 19,028 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$497K | +17,378 | $6.0M | $6.5M | 199,232 | 216,610 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | +$191K | −150 | $6.2M | $6.4M | 75,942 | 75,792 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$326K | +1,017 | $6.7M | $6.4M | 11,714 | 12,731 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | add | +$345K | +300 | $5.6M | $6.0M | 49,393 | 49,693 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$1.9M | +2,025 | $3.9M | $5.8M | 41,981 | 44,006 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$869K | −500 | $4.9M | $5.8M | 29,010 | 28,510 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | add | −$175K | +1,810 | $6.0M | $5.8M | 35,497 | 37,307 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$148K | −296 | $5.7M | $5.5M | 32,322 | 32,026 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$196K | +3,094 | $5.3M | $5.5M | 98,693 | 101,787 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$401K | +1,639 | $5.0M | $5.4M | 34,652 | 36,291 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$806K | +2,373 | $4.4M | $5.2M | 39,739 | 42,112 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$1.2M | +15,351 | $4.0M | $5.2M | 54,117 | 69,468 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$1.0M | +4,756 | $4.1M | $5.1M | 16,968 | 21,724 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$413K | +1,072 | $4.7M | $5.1M | 15,439 | 16,511 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$659K | +13,051 | $4.4M | $5.1M | 83,409 | 96,460 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$802K | −218 | $5.9M | $5.1M | 25,740 | 25,522 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R | add | +$211K | +1,636 | $4.8M | $5.0M | 27,624 | 29,260 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$3.1M | +31,795 | $1.9M | $5.0M | 19,885 | 51,680 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$260K | +1,680 | $4.7M | $5.0M | 21,416 | 23,096 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$1.5M | +1,138 | $3.4M | $4.9M | 7,021 | 8,159 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$174K | −168 | $5.1M | $4.9M | 68,547 | 68,379 | |
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | trim | −$87.7K | −1,509 | $5.0M | $4.9M | 97,033 | 95,524 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$907K | +6,828 | $4.0M | $4.9M | 73,457 | 80,285 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$558K | +239 | $4.3M | $4.8M | 14,004 | 14,243 | |
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430 | add | +$1.6M | +19,195 | $3.2M | $4.8M | 37,259 | 56,454 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$716K | +4,508 | $4.0M | $4.7M | 18,773 | 23,281 | |
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 | add | +$352K | +1,206 | $4.3M | $4.6M | 154,363 | 155,569 |
80 more changes below.
1–100 of 429 changes
Mark-to-market only (no share change) · 70
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.3M | 0 | $27.2M | $25.9M | 36 | 36 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900 | no change | −$332K | 0 | $4.1M | $3.8M | 14,705 | 14,705 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | +$2.4K | 0 | $3.1M | $3.1M | 60,435 | 60,435 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$368K | 0 | $2.0M | $2.4M | 3,904 | 3,904 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$353K | 0 | $1.9M | $2.2M | 24,000 | 24,000 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$401K | 0 | $1.7M | $2.1M | 1,599 | 1,599 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$96.8K | 0 | $1.9M | $1.8M | 27,259 | 27,259 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | no change | +$125K | 0 | $1.6M | $1.7M | 19,000 | 19,000 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$420K | 0 | $1.2M | $1.7M | 32,314 | 32,314 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | no change | −$101K | 0 | $1.7M | $1.6M | 17,544 | 17,544 | |
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232 | no change | +$12.0K | 0 | $1.4M | $1.4M | 17,198 | 17,198 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$129K | 0 | $1.1M | $1.2M | 9,110 | 9,110 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$106K | 0 | $1.0M | $1.1M | 22,916 | 22,916 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | no change | −$72.6K | 0 | $1.2M | $1.1M | 14,041 | 14,041 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$23.8K | 0 | $1.1M | $1.1M | 1,768 | 1,768 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$268K | 0 | $717K | $986K | 5,698 | 5,698 | |
NEURAXIS INC COMposition key sid:sec:prov:29dd99021c89cf0c0d42cb1607029d4d · issuer key cusip6:64134X | no change | +$334K | 0 | $530K | $864K | 116,726 | 116,726 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$16.9K | 0 | $793K | $776K | 9,817 | 9,817 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$18.9K | 0 | $670K | $689K | 3,261 | 3,261 | |
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$23.2K | 0 | $625K | $648K | 52,806 | 52,806 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C | no change | −$24.2K | 0 | $570K | $546K | 1,899 | 1,899 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$93.2K | 0 | $442K | $535K | 7,355 | 7,355 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$33.0K | 0 | $557K | $524K | 4,327 | 4,327 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$66.5K | 0 | $566K | $499K | 6,475 | 6,475 | |
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$18.6K | 0 | $500K | $481K | 14,550 | 14,550 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$19.2K | 0 | $458K | $477K | 10,000 | 10,000 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | no change | +$8.8K | 0 | $437K | $446K | 10,516 | 10,516 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$61.3K | 0 | $370K | $431K | 4,625 | 4,625 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$18.8K | 0 | $439K | $420K | 4,950 | 4,950 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$1.1K | 0 | $416K | $417K | 6,667 | 6,667 | |
ISHARES TR MRGSTR SM CP ETFposition key pos:14683 · issuer key iss:1232 | no change | +$477 | 0 | $402K | $402K | 6,180 | 6,180 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$41.2K | 0 | $413K | $372K | 510 | 510 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$30.9K | 0 | $398K | $367K | 1,022 | 1,022 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$44.9K | 0 | $403K | $358K | 6,852 | 6,852 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$16.0K | 0 | $336K | $352K | 2,755 | 2,755 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$13.0K | 0 | $359K | $346K | 748 | 748 | |
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100 | no change | −$10.2K | 0 | $351K | $340K | 18,270 | 18,270 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$57.9K | 0 | $273K | $331K | 225 | 225 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$25.9K | 0 | $350K | $325K | 1,560 | 1,560 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | no change | +$72.4K | 0 | $249K | $322K | 1,350 | 1,350 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$47.0K | 0 | $366K | $319K | 275 | 275 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$38.5K | 0 | $279K | $318K | 5,075 | 5,075 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$1.1K | 0 | $316K | $317K | 2,760 | 2,760 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$16.0K | 0 | $295K | $311K | 950 | 950 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | no change | −$91.0K | 0 | $395K | $304K | 2,131 | 2,131 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$19.7K | 0 | $284K | $304K | 5,327 | 5,327 | |
AMYLYX PHARMACEUTICALS INC COMposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$39.4K | 0 | $261K | $301K | 21,645 | 21,645 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$843 | 0 | $298K | $297K | 2,909 | 2,909 | |
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600position key pos:15300 · issuer key iss:1217 | no change | +$10.3K | 0 | $285K | $295K | 5,850 | 5,850 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$1.3K | 0 | $288K | $289K | 3,300 | 3,300 | |
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217 | no change | +$3.9K | 0 | $275K | $279K | 2,175 | 2,175 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$12.3K | 0 | $265K | $277K | 887 | 887 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$4.0K | 0 | $264K | $260K | 2,807 | 2,807 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$27.0K | 0 | $286K | $259K | 2,955 | 2,955 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$3.5K | 0 | $254K | $257K | 3,982 | 3,982 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$118 | 0 | $254K | $254K | 842 | 842 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$19.6K | 0 | $228K | $248K | 5,500 | 5,500 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$90.2K | 0 | $336K | $246K | 7,238 | 7,238 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$11.6K | 0 | $257K | $245K | 900 | 900 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$13.5K | 0 | $247K | $233K | 3,218 | 3,218 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$5.0K | 0 | $228K | $233K | 1,667 | 1,667 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$13.8K | 0 | $241K | $227K | 12,500 | 12,500 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$15.2K | 0 | $236K | $221K | 1,724 | 1,724 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$24.8K | 0 | $226K | $201K | 1,838 | 1,838 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$91.2K | 0 | $291K | $200K | 15,025 | 15,025 | |
CLENE INC COM NEWposition key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 | no change | −$35.0K | 0 | $219K | $184K | 37,243 | 37,243 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$8.1K | 0 | $115K | $107K | 14,193 | 14,193 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$3.5K | 0 | $96.5K | $92.9K | 10,350 | 10,350 | |
FRESHWORKS INC CLASS A COMposition key pos:15735 · issuer key iss:965 | no change | −$46.7K | 0 | $135K | $88.8K | 11,058 | 11,058 | |
GT BIOPHARMA INC COMposition key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254L | no change | −$4.1K | 0 | $8.6K | $4.4K | 10,900 | 10,900 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.8%below median 80.0%
- Concentration index
- 174 bpsbelow median 446 bps
- Positions with value
- 488 / 488median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.8% · HHI (bps) ·§: 174integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 499
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PARSONS CAPITAL MANAGEMENT INC/RI's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 371 issuers · $2.2B disclosed value over 488 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $187M | 737,551 | — | 8.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $93.9M | 142,034 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $79.9M | 277,898 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $74.0M | 199,775 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $73.5M | 506,192 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $72.8M | 247,562 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $69.9M | 189,526 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $59.7M | 286,462 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 23 reported rows
| $58.0M | 356,704 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $48.6M | 278,794 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $45.4M | 267,579 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $32.0M | 695,572 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.7M | 341,074 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.6M | 29,978 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.7M | 37,655 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.8M | 102,218 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.9M | 109,987 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.9M | 97,744 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.7M | 122,702 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.7M | 105,038 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.6M | 165,146 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $21.2M | 317,456 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $19.0M | 234,449 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $18.9M | 443,693 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.2M | 52,427 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST10 positions · 10 reported rows
| $16.8M | 355,103 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.3M | 52,748 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.2M | 841,146 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.8M | 36,762 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.4M | 104,600 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.3M | 197,537 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.3M | 50,696 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $15.3M | 181,146 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $13.9M | 255,481 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.8M | 95,419 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.6M | 27,683 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.6M | 60,144 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC | $13.2M | 477,737 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.2M | 347,843 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.8M | 200,251 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $12.7M | 103,906 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.1M | 105,029 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.9M | 74,413 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.1M | 16,234 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.8M | 221,652 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $10.7M | 171,255 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.5M | 87,092 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $9.9M | 149,557 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.9M | 9,903 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR3 positions · 3 reported rows
| $9.4M | 96,995 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.4M | 80,962 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.4M | 9,729 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 122,285 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.6M | 15,082 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 82,696 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 15,447 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.2M | 570,165 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.2M | 125,212 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $8.1M | 151,884 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 227,131 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 22,383 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 22,610 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.8M | 40,946 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.8M | 318,118 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 57,825 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 70,725 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.2M | 8,546 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.2M | 8,012 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 45,133 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD5 positions · 5 reported rows
| $6.8M | 27,433 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 243,066 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 37,324 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 51,459 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 19,028 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.4M | 75,792 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.4M | 12,731 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $6.1M | 57,823 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED3 positions · 3 reported rows
| $6.1M | 86,991 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $5.9M | 41,508 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 44,006 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 28,510 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $5.8M | 45,309 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.5M | 32,026 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $5.5M | 89,523 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $5.4M | 198,371 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.2M | 42,112 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.1M | 21,724 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.1M | 16,511 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.1M | 25,522 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.0M | 51,680 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.0M | 23,096 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.9M | 8,159 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.9M | 68,379 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANGEL OAK FUNDS TRUST ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.9M | 95,524 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.9M | 80,285 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.8M | 14,243 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.7M | 23,281 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.6M | 155,569 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.6M | 81,527 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.5M | 10,843 | — | 0.2% | — |
1–100 of 371 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).