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.
PINNACLE ASSOCIATES LTD
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
$7.8B
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
960
positionsALL retained default holdings for this (filer, period), including NULL-value ones
68
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
44
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 |
|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$60.4M | −7,377 | $344M | $404M | 1,660,043 | 1,652,666 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$24.8M | −10,010 | $335M | $311M | 1,233,646 | 1,223,636 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$26.5M | −79,706 | $194M | $167M | 1,038,531 | 958,825 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$47.6M | +2,171 | $206M | $159M | 426,940 | 429,111 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$18.9M | −7,171 | $158M | $139M | 457,023 | 449,852 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$9.3M | −4,903 | $133M | $124M | 194,995 | 190,092 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$14.7M | −9,597 | $136M | $122M | 423,257 | 413,660 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$3.3M | +5,699 | $117M | $120M | 452,974 | 458,673 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$747K | +13,666 | $119M | $118M | 354,860 | 368,526 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$6.2M | +1,777 | $120M | $113M | 194,598 | 196,375 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$10.0M | +9,082 | $122M | $112M | 526,499 | 535,581 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$10.4M | −4,910 | $110M | $99.9M | 352,294 | 347,384 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$10.9M | −5,219 | $109M | $98.2M | 347,606 | 342,387 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$2.9M | +2,320 | $96.3M | $93.4M | 140,600 | 142,920 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$8.6M | +8,559 | $102M | $93.0M | 153,970 | 162,529 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$8.1M | −76,596 | $96.7M | $88.6M | 338,893 | 262,297 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$2.5M | +2,325 | $84.8M | $82.4M | 427,145 | 429,470 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$3.5M | +6,845 | $78.1M | $81.6M | 543,929 | 550,774 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$4.6M | +40,587 | $74.8M | $79.4M | 1,016,807 | 1,057,394 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$14.5M | −1,018 | $64.2M | $78.7M | 112,090 | 111,072 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$6.2M | −2,370 | $80.2M | $74.0M | 451,844 | 449,474 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | +$7.1M | −46,346 | $62.3M | $69.3M | 337,311 | 290,965 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$885K | −1,229 | $64.6M | $63.8M | 83,741 | 82,512 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$3.4M | −91,338 | $64.8M | $61.4M | 378,825 | 287,487 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$5.9M | −2,920 | $54.3M | $60.2M | 487,032 | 484,112 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$11.5M | +39,496 | $47.0M | $58.4M | 446,260 | 485,756 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$9.9M | −281 | $66.9M | $57.0M | 62,218 | 61,937 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$16.3K | −5,349 | $54.8M | $54.8M | 712,032 | 706,683 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$8.2M | +1,042 | $61.5M | $53.3M | 175,327 | 176,369 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$8.7M | −44,413 | $44.0M | $52.6M | 119,303 | 74,890 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | trim | +$13.4M | −64,489 | $37.3M | $50.7M | 1,001,465 | 936,976 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$4.0M | −3,013 | $54.0M | $50.1M | 107,491 | 104,478 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$2.1M | +475 | $52.0M | $49.8M | 151,071 | 151,546 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$11.3M | −1,582 | $59.5M | $48.2M | 160,937 | 159,355 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$5.2M | +14,628 | $39.9M | $45.1M | 1,455,061 | 1,469,689 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$4.8M | −358 | $39.8M | $44.5M | 124,880 | 124,522 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$2.2M | −186 | $42.3M | $44.4M | 230,480 | 230,294 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$6.3M | −14,211 | $49.5M | $43.1M | 899,247 | 885,036 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | trim | +$9.8M | −127,172 | $32.8M | $42.7M | 875,471 | 748,299 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$3.7M | −11,025 | $46.0M | $42.3M | 164,907 | 153,882 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$11.9M | −739 | $29.3M | $41.2M | 243,315 | 242,576 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$1.7M | +36,266 | $39.0M | $40.7M | 681,262 | 717,528 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$2.0M | +17,750 | $38.5M | $40.5M | 168,630 | 186,380 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$10.1M | −1,977 | $29.5M | $39.6M | 193,299 | 191,322 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$3.7M | −647 | $43.1M | $39.5M | 57,212 | 56,565 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$4.7M | −245 | $43.7M | $39.0M | 40,791 | 40,546 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.4M | −2,542 | $39.2M | $37.8M | 335,797 | 333,255 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$11.6M | −17,699 | $25.3M | $36.9M | 289,139 | 271,440 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$5.6M | +7,928 | $41.4M | $35.8M | 139,750 | 147,678 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$4.8M | +27 | $30.9M | $35.8M | 35,877 | 35,904 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$549K | −371 | $34.8M | $35.4M | 57,751 | 57,380 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$4.8M | −288 | $39.2M | $34.4M | 18,236 | 17,948 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$4.1M | −11,616 | $28.9M | $33.1M | 315,980 | 304,364 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$10.8M | −553 | $43.6M | $32.8M | 223,636 | 223,083 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$6.5M | −14,356 | $39.3M | $32.8M | 288,876 | 274,520 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | trim | −$3.8M | −25,511 | $36.5M | $32.8M | 461,968 | 436,457 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$7.4M | −2,604 | $25.0M | $32.4M | 97,454 | 94,850 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$945K | +4,625 | $30.4M | $31.3M | 158,526 | 163,151 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$567K | −5,652 | $31.6M | $31.0M | 220,452 | 214,800 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.9M | −765 | $32.7M | $30.9M | 37,249 | 36,484 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$1.5M | +22,221 | $28.9M | $30.4M | 389,927 | 412,148 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$1.9M | −24,372 | $31.5M | $29.6M | 262,157 | 237,785 | |
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | trim | −$2.9M | −27,948 | $32.2M | $29.3M | 838,255 | 810,307 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.9M | −1,925 | $27.1M | $29.0M | 188,641 | 186,716 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$7.9M | −26,678 | $20.5M | $28.4M | 236,027 | 209,349 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | add | +$931K | +16,072 | $27.0M | $28.0M | 302,298 | 318,370 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | trim | +$4.0M | −5,466 | $23.7M | $27.7M | 91,510 | 86,044 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | add | +$4.5M | +82,790 | $23.1M | $27.5M | 272,776 | 355,566 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | trim | +$15.8M | −20,467 | $11.7M | $27.5M | 462,126 | 441,659 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$2.2M | −46,374 | $29.7M | $27.4M | 474,732 | 428,358 | |
GMO ETF TRUST GMO INTL VALUEposition key sid:sec:prov:ee674d1d4a6e514ac958efa1afa5331b · issuer key cusip6:90139K | add | +$6.2M | +123,457 | $21.3M | $27.4M | 634,005 | 757,462 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$3.6M | −558 | $23.4M | $27.0M | 119,825 | 119,267 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$4.7M | −1,096 | $22.0M | $26.8M | 76,287 | 75,191 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$6.9M | −9,936 | $18.8M | $25.7M | 89,568 | 79,632 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | trim | +$1.1M | −65,722 | $24.1M | $25.1M | 1,160,340 | 1,094,618 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | trim | −$2.3M | −94,109 | $27.4M | $25.1M | 250,085 | 155,976 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$3.4M | +959 | $21.3M | $24.7M | 265,394 | 266,353 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | +$3.5M | +47,429 | $21.1M | $24.6M | 226,764 | 274,193 | |
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | add | +$2.2M | +53,019 | $22.4M | $24.5M | 1,404,151 | 1,457,170 | |
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | add | +$853K | +29,036 | $23.2M | $24.1M | 577,580 | 606,616 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | trim | −$3.0M | −25,206 | $26.9M | $23.9M | 316,117 | 290,911 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$73.7K | −6,834 | $23.1M | $23.2M | 349,811 | 342,977 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$7.7M | −283 | $30.1M | $22.5M | 195,532 | 195,249 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | add | −$3.3M | +71,027 | $25.4M | $22.1M | 359,222 | 430,249 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | trim | +$4.5M | −36,366 | $17.5M | $22.0M | 486,046 | 449,680 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.2M | −1,113 | $20.7M | $21.8M | 63,117 | 62,004 | |
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | add | −$419K | +6,177 | $21.9M | $21.5M | 835,957 | 842,134 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$7.0M | −1,848 | $14.4M | $21.4M | 88,474 | 86,626 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.6M | +6,267 | $22.8M | $21.2M | 50,693 | 56,960 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | add | −$2.2M | +11,117 | $23.3M | $21.1M | 325,709 | 336,826 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$2.4M | −46,527 | $23.4M | $21.0M | 810,646 | 764,119 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$1.6M | −1,530 | $22.5M | $20.9M | 71,435 | 69,905 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | trim | −$2.3M | −3,261 | $22.5M | $20.2M | 46,798 | 43,537 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.1M | −2,204 | $23.7M | $19.6M | 41,470 | 39,266 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | add | +$1.3M | +30,933 | $18.1M | $19.3M | 74,630 | 105,563 | |
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533 | trim | +$10.8M | −38,480 | $8.2M | $19.0M | 446,787 | 408,307 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | trim | +$5.0M | −50,216 | $13.4M | $18.4M | 239,778 | 189,562 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$3.6M | +67 | $14.2M | $17.8M | 29,460 | 29,527 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$863K | −99 | $17.0M | $17.8M | 33,221 | 33,122 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$303K | −11,216 | $17.4M | $17.7M | 235,675 | 224,459 |
80 more changes below.
1–100 of 933 changes
Mark-to-market only (no share change) · 66
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 |
|---|---|---|---|---|---|---|---|---|
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$186K | 0 | $4.4M | $4.5M | 33,600 | 33,600 | |
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | no change | +$461K | 0 | $2.5M | $2.9M | 170,100 | 170,100 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$198K | 0 | $3.1M | $2.9M | 22,398 | 22,398 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$416K | 0 | $3.2M | $2.8M | 14,127 | 14,127 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$55.2K | 0 | $2.7M | $2.6M | 52,590 | 52,590 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$733K | 0 | $2.7M | $2.0M | 12,071 | 12,071 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$120K | 0 | $2.0M | $1.9M | 27,500 | 27,500 | |
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234 | no change | +$505K | 0 | $1.3M | $1.8M | 55,000 | 55,000 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$25.1K | 0 | $1.6M | $1.6M | 7,550 | 7,550 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$522K | 0 | $800K | $1.3M | 2,784 | 2,784 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$157K | 0 | $1.1M | $1.3M | 20,660 | 20,660 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$107K | 0 | $1.2M | $1.3M | 3,886 | 3,886 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$28.2K | 0 | $1.3M | $1.2M | 11,053 | 11,053 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$55.0K | 0 | $945K | $1.0M | 12,121 | 12,121 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$23.8K | 0 | $922K | $898K | 70,000 | 70,000 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | no change | −$30.3K | 0 | $923K | $893K | 9,533 | 9,533 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$202K | 0 | $969K | $768K | 10,500 | 10,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$18.5K | 0 | $712K | $731K | 7,983 | 7,983 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | no change | +$81.1K | 0 | $608K | $689K | 14,228 | 14,228 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$53.5K | 0 | $603K | $550K | 1,532 | 1,532 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$24.2K | 0 | $535K | $511K | 1,432 | 1,432 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$52.6K | 0 | $449K | $501K | 1,320 | 1,320 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$7.4K | 0 | $477K | $485K | 5,171 | 5,171 | |
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | no change | +$44.5K | 0 | $431K | $476K | 57,800 | 57,800 | |
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETFposition key sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63 · issuer key cusip6:46641Q | no change | +$21.1K | 0 | $449K | $470K | 8,965 | 8,965 | |
NUVEEN SELECT TAX-FREE INCOM SH BEN INTposition key sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e · issuer key cusip6:67062F | no change | +$7.6K | 0 | $430K | $438K | 30,500 | 30,500 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$11.5K | 0 | $446K | $435K | 24,505 | 24,505 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$14.0K | 0 | $421K | $435K | 2,984 | 2,984 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$67.9K | 0 | $480K | $412K | 70,000 | 70,000 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$7.9K | 0 | $351K | $359K | 3,141 | 3,141 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$10.8K | 0 | $368K | $357K | 1,558 | 1,558 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | no change | −$3.3K | 0 | $358K | $355K | 3,525 | 3,525 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$13.1K | 0 | $337K | $350K | 1,900 | 1,900 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$35.5K | 0 | $309K | $345K | 2,633 | 2,633 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$6.4K | 0 | $334K | $340K | 8,850 | 8,850 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$11.9K | 0 | $341K | $329K | 2,972 | 2,972 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$15.9K | 0 | $320K | $304K | 8,371 | 8,371 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$51.4K | 0 | $241K | $293K | 1,281 | 1,281 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$5.2K | 0 | $281K | $286K | 2,700 | 2,700 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$17.6K | 0 | $296K | $279K | 2,301 | 2,301 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$976 | 0 | $273K | $273K | 2,380 | 2,380 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$3.4K | 0 | $264K | $268K | 5,630 | 5,630 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$13.5K | 0 | $266K | $253K | 1,787 | 1,787 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$1.7K | 0 | $235K | $233K | 5,251 | 5,251 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$3.8K | 0 | $221K | $225K | 4,863 | 4,863 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$15.3K | 0 | $209K | $225K | 6,335 | 6,335 | |
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIALposition key sid:sec:prov:182898a1ab28fd521108b2457b00f5e9 · issuer key cusip6:33738R | no change | −$26.0K | 0 | $236K | $210K | 4,550 | 4,550 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$13.4K | 0 | $223K | $210K | 2,165 | 2,165 | |
PGIM GLOBAL HIGH YIELD FD FO COMposition key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J | no change | −$10.8K | 0 | $193K | $182K | 15,658 | 15,658 | |
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | no change | +$4.3K | 0 | $172K | $176K | 16,433 | 16,433 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | no change | −$83.6K | 0 | $240K | $156K | 22,000 | 22,000 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | +$18.6K | 0 | $136K | $155K | 10,298 | 10,298 | |
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$7.7K | 0 | $161K | $153K | 11,219 | 11,219 | |
TWENTY ONE CAP INC COM SHS CL Aposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | no change | −$54.8K | 0 | $203K | $148K | 23,200 | 23,200 | |
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$15.1K | 0 | $122K | $137K | 16,600 | 16,600 | |
SIFY TECHNOLOGIES LTD SPONSORED ADRposition key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M | no change | +$6.4K | 0 | $130K | $136K | 10,651 | 10,651 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$884 | 0 | $115K | $114K | 12,639 | 12,639 | |
PUTNAM ETF TRUST FRANKLIN NY MUNIposition key sid:sec:prov:9e9b7b6e93ed7397fc1e5afd57a7613b · issuer key cusip6:746729 | no change | −$500 | 0 | $87.2K | $86.7K | 11,109 | 11,109 | |
WESTWATER RES INC COM NEWposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 | no change | −$8.2K | 0 | $64.4K | $56.2K | 85,900 | 85,900 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$11.9K | 0 | $33.4K | $45.3K | 29,015 | 29,015 | |
CREDIT SUISSE ASSET MGMT COMposition key sid:sec:prov:cad2cffb904c32789e08a717581f6ab2 · issuer key cusip6:224916 | no change | −$4.7K | 0 | $49.4K | $44.6K | 17,440 | 17,440 | |
ACUMEN PHARMACEUTICALS INC COMposition key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G | no change | +$4.5K | 0 | $38.0K | $42.5K | 18,020 | 18,020 | |
LOCAL BOUNTI CORP COM NEWposition key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E | no change | −$30.2K | 0 | $66.0K | $35.8K | 30,845 | 30,845 | |
CTW CAYMAN USD CL A ORD SHSposition key sid:sec:prov:ff8e6fa6afee9e6e655be49ae61ddb3f · issuer key cusip6:G2589A | no change | +$4.7K | 0 | $26.0K | $30.6K | 15,000 | 15,000 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$4.0K | 0 | $20.5K | $24.5K | 12,903 | 12,903 |
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
- 38.7%below median 80.0%
- Concentration index
- 101 bpsbelow median 446 bps
- Positions with value
- 960 / 960median 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 ·§: 38.7% · HHI (bps) ·§: 101integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 999
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 PINNACLE ASSOCIATES LTD'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 804 issuers · $7.8B disclosed value over 960 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 2026-04-22 +22d | $404M | 1,652,666 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $311M | 1,223,636 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $303M | 1,064,260 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR37 positions · 38 reported rows
| $242M | 1,438,071 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $198M | 689,771 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $167M | 958,825 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $159M | 429,111 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $139M | 449,852 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $124M | 190,092 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $122M | 413,660 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $113M | 196,375 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $112M | 535,581 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $93.0M | 162,529 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $91.2M | 1,240,635 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $90.1M | 500,909 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $88.6M | 262,297 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $82.7M | 562,688 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $78.7M | 111,072 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $74.0M | 449,474 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $69.3M | 290,965 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $63.8M | 82,512 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $61.4M | 287,487 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $60.2M | 484,112 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $58.4M | 485,756 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $58.3M | 1,947,500 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $57.0M | 61,937 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GMO ETF TRUST | $56.8M | 1,567,769 | — | 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 2026-04-22 +22d | $54.8M | 706,683 | — | 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 2026-04-22 +22d | $53.3M | 176,369 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $52.9M | 104,482 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $52.6M | 74,890 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $52.2M | 561,292 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $50.7M | 936,976 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $49.8M | 151,546 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $48.2M | 159,355 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST6 positions · 6 reported rows
| $46.9M | 1,278,572 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD6 positions · 6 reported rows
| $46.8M | 90,753 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $44.5M | 124,522 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $44.4M | 230,294 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $43.2M | 767,159 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $43.1M | 885,036 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $42.7M | 748,299 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $42.3M | 153,882 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $41.2M | 242,576 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $40.5M | 186,380 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $39.6M | 191,322 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $39.0M | 40,546 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $37.8M | 333,255 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $36.9M | 271,440 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $35.8M | 147,678 | — | 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 2026-04-22 +22d | $35.8M | 35,904 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $35.4M | 57,380 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.4M | 17,948 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $33.6M | 201,363 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $33.1M | 304,364 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $32.8M | 223,083 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.8M | 274,520 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.8M | 436,457 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.4M | 94,850 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $31.0M | 214,800 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $30.9M | 36,484 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.4M | 412,148 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $29.0M | 186,716 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $28.4M | 209,349 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US QTLY DIV GRT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $28.0M | 318,370 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.7M | 86,044 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $27.7M | 325,380 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 355,566 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UCTTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTRA CLEAN HLDGS INC ULTRA CLEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 441,659 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.4M | 428,358 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $27.0M | 119,267 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.8M | 75,191 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.7M | 79,632 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 1,094,618 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICOR CORP VICOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 155,976 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $24.7M | 266,353 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.6M | 274,193 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MANCHESTER UTD PLC NEW MANCHESTER UTD PLC NEW · ORD CL A CUSIP G5784H106 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.5M | 1,457,170 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.1M | 606,616 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOYD GAMING CORP BOYD GAMING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.9M | 290,911 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $22.6M | 866,594 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $22.5M | 195,249 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F3 positions · 3 reported rows
| $22.4M | 367,501 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMBARELLA INC AMBARELLA INC · SHS CUSIP G037AX101 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.1M | 430,249 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.0M | 449,680 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $22.0M | 344,850 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $21.8M | 62,004 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.4M | 86,626 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.2M | 56,960 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.0M | 764,119 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND | $20.2M | 43,537 | — | 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 2026-04-22 +22d | $19.6M | 39,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $19.3M | 105,563 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICHOR HOLDINGS ICHOR HOLDINGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $19.0M | 408,307 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORMFACTOR INC FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.4M | 189,562 | — | 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 2026-04-22 +22d | $17.8M | 29,527 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $17.8M | 33,122 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.7M | 224,459 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.6M | 51,819 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.2M | 1,273,817 | — | 0.2% | — |
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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).