The Analysis of Bay Harbor Wealth Management, LLC's Holdings
Currently, Bay Harbor Wealth Management, LLC holds 1289 types of securities in its portfolio with a total value $370.1M. In the most recent quarter, they have increased their positions in OEF (+15.5K shares, valued at $5.2M), BAI (+107.1K shares, valued at $3.7M), ITA (+11.7K shares, valued at $2.5M); decreased their positions in EFG (-42.9K shares, valued at $4.9M), IYW (-23.4K shares, valued at $4.6M), IUSB (-66.0K shares, valued at $3.1M); initiated new positions in ITA (+11.7K shares, valued at $2.5M), QQQ (+14 shares, valued at $8.4K), DIA (+16 shares, valued at $7.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF659.5K shares5.41%2025-09-302025-10-09
VUG VANGUARD GROWTH ETF47.5K shares-0.02%2025-09-302025-10-09 VEA VANGUARD FTSE DEVELOPED MARKETS ETF367.7K shares-0.73%2025-09-302025-10-09 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF448.2K shares-12.83%2025-09-302025-10-09 VTV VANGUARD VALUE ETF85.8K shares1.24%2025-09-302025-10-09 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF264.9K shares17.70%2025-09-302025-10-09 IVV ISHARES CORE S&P 500 ETF21.8K shares9.40%2025-09-302025-10-09 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF285.5K shares1.40%2025-09-302025-10-09 BSV VANGUARD SHORT-TERM BOND ETF171.3K shares0.92%2025-09-302025-10-09 IVW ISHARES S&P 500 GROWTH ETF107.5K shares-6.32%2025-09-302025-10-09 IVE ISHARES S&P 500 VALUE ETF58.2K shares3.43%2025-09-302025-10-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF61.6K shares-19.86%2025-09-302025-10-09 EFV ISHARES MSCI EAFE VALUE ETF169.6K shares-16.57%2025-09-302025-10-09 OEF ISHARES S&P 100 ETF33.1K shares87.85%2025-09-302025-10-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF156.0K shares9.87%2025-09-302025-10-09 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF202.4K shares12.44%2025-09-302025-10-09 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF241.0K shares8.22%2025-09-302025-10-09 VWO VANGUARD FTSE EMERGING MARKETS ETF159.0K shares-0.73%2025-09-302025-10-09 TLH ISHARES 10-20 YEAR TREASURY BOND ETF73.8K shares18.21%2025-09-302025-10-09 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF146.0K shares0.62%2025-09-302025-10-09 DFCF DIMENSIONAL CORE FIXED INCOME ETF155.8K shares12.08%2025-09-302025-10-09 BIV VANGUARD INTERMEDIATE-TERM BOND ETF85.1K shares0.53%2025-09-302025-10-09 MBB ISHARES MBS ETF68.5K shares3.67%2025-09-302025-10-09 BLV VANGUARD LONG-TERM BOND ETF91.3K shares1.22%2025-09-302025-10-09 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF176.4K shares154.55%2025-09-302025-10-09 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF153.1K shares0.96%2025-09-302025-10-09 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF90.0K shares5.02%2025-09-302025-10-09 VB VANGUARD SMALL-CAP ETF17.9K shares1.19%2025-09-302025-10-09 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF87.2K shares6.92%2025-09-302025-10-09 IAU ISHARES GOLD TRUST55.5K shares63.64%2025-09-302025-10-09 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF15.6K shares0.22%2025-09-302025-10-09 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF125.0K shares7.13%2025-09-302025-10-09 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF11.7K sharesnew addition2025-09-302025-10-09 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.5K shares0.00%2025-09-302025-10-09 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF17.2K shares1.47%2025-09-302025-10-09 STIP ISHARES 0-5 YEAR TIPS BOND ETF11.3K shares2.03%2025-09-302025-10-09 GOVT ISHARES U.S. TREASURY BOND ETF43.4K shares0.11%2025-09-302025-10-09 DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF31.4K shares10.67%2025-09-302025-10-09 NVDA NVIDIA CORPORATION COM4.5K shares11.06%2025-09-302025-10-09 ICVT ISHARES CONVERTIBLE BOND ETF6.7K shares19.23%2025-09-302025-10-09 MSFT MICROSOFT CORP COM1.2K shares5.96%2025-09-302025-10-09 AAPL APPLE INC COM2.5K shares12.15%2025-09-302025-10-09 EFG ISHARES MSCI EAFE GROWTH ETF5.4K shares-88.75%2025-09-302025-10-09 SOXX ISHARES SEMICONDUCTOR ETF2.3K shares0.00%2025-09-302025-10-09 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF5.8K shares0.00%2025-09-302025-10-09 TSLA TESLA INC COM1.1K shares0.19%2025-09-302025-10-09 GOOGL ALPHABET INC CAP STK CL A1.7K shares7.53%2025-09-302025-10-09 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF7.9K shares0.03%2025-09-302025-10-09 AMZN AMAZON COM INC COM1.6K shares8.32%2025-09-302025-10-09 META META PLATFORMS INC CL A463 shares9.72%2025-09-302025-10-09 VIG VANGUARD DIVIDEND APPRECIATION ETF1.3K shares0.00%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TRUST388 shares4.30%2025-09-302025-10-09 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF2.9K shares-7.73%2025-09-302025-10-09 AVGO BROADCOM INC COM753 shares7.73%2025-09-302025-10-09 VCR VANGUARD CONSUMER DISCRETIONARY ETF546 shares0.00%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO. COM626 shares-12.32%2025-09-302025-10-09 LRCX LAM RESEARCH CORP COM NEW1.4K shares-15.69%2025-09-302025-10-09 V VISA INC COM CL A520 shares1.76%2025-09-302025-10-09 ABBV ABBVIE INC COM671 shares2.60%2025-09-302025-10-09 CRH CRH PLC ORD1.3K shares9830.77%2025-09-302025-10-09 BK BANK NEW YORK MELLON CORP COM1.4K shares-3.76%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO COM CL A1.0K shares-12.20%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO COM457 shares3.39%2025-09-302025-10-09 LLY ELI LILLY & CO COM195 shares9.55%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC CL A793 shares1.80%2025-09-302025-10-09 TMUS T-MOBILE US INC COM593 shares-1.17%2025-09-302025-10-09 IBKR INTERACTIVE BROKERS GROUP INC COM CL A2.0K shares-16.45%2025-09-302025-10-09 WFC WELLS FARGO CO NEW COM1.7K shares-2.62%2025-09-302025-10-09 VTI VANGUARD TOTAL STOCK MARKET ETF408 shares6.81%2025-09-302025-10-09 ADI ANALOG DEVICES INC COM535 shares4358.33%2025-09-302025-10-09 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF3.2K shares0.57%2025-09-302025-10-09 PHM PULTE GROUP INC COM955 shares2.14%2025-09-302025-10-09 LHX L3HARRIS TECHNOLOGIES INC COM413 shares0.00%2025-09-302025-10-09 MCK MCKESSON CORP COM162 shares14.08%2025-09-302025-10-09 TJX TJX COS INC NEW COM857 shares10.30%2025-09-302025-10-09 IQV IQVIA HLDGS INC COM652 shares4.15%2025-09-302025-10-09 NOW SERVICENOW INC COM127 shares1.60%2025-09-302025-10-09 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF2.4K shares0.93%2025-09-302025-10-09 ADBE ADOBE INC COM313 shares16.79%2025-09-302025-10-09 WDAY WORKDAY INC CL A458 shares11.98%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC COM1.1K shares-14.48%2025-09-302025-10-09 DAL DELTA AIR LINES INC DEL COM NEW1.9K shares5.21%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND SHS CLASS A429 shares22.92%2025-09-302025-10-09 PH PARKER-HANNIFIN CORP COM137 shares-14.38%2025-09-302025-10-09 IWB ISHARES RUSSELL 1000 ETF278 shares-3.14%2025-09-302025-10-09 CCL CARNIVAL CORP PAIRED CTF3.5K shares7195.83%2025-09-302025-10-09 KR KROGER CO COM1.5K shares1.49%2025-09-302025-10-09 FANG DIAMONDBACK ENERGY INC COM680 shares3.66%2025-09-302025-10-09 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF645 shares0.00%2025-09-302025-10-09 QSR RESTAURANT BRANDS INTL INC COM1.4K shares8.40%2025-09-302025-10-09 SLB SCHLUMBERGER LTD COM STK2.7K shares3.43%2025-09-302025-10-09 SYY SYSCO CORP COM1.0K shares2.75%2025-09-302025-10-09 DIS DISNEY WALT CO COM739 shares20.95%2025-09-302025-10-09 PPL PPL CORP COM2.2K shares0.23%2025-09-302025-10-09 ARKK ARK INNOVATION ETF925 shares0.00%2025-09-302025-10-09 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF566 shares0.00%2025-09-302025-10-09 IYW ISHARES U.S. TECHNOLOGY ETF402 shares-98.31%2025-09-302025-10-09 ALGN ALIGN TECHNOLOGY INC COM600 shares59900.00%2025-09-302025-10-09 KMB KIMBERLY-CLARK CORP COM593 shares2.24%2025-09-302025-10-09 IRM IRON MTN INC DEL COM720 shares2.42%2025-09-302025-10-09 CNP CENTERPOINT ENERGY INC COM1.8K shares1.12%2025-09-302025-10-09 ALL ALLSTATE CORP COM315 shares2000.00%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW133 shares11.76%2025-09-302025-10-09 KDP KEURIG DR PEPPER INC COM2.4K shares1.86%2025-09-302025-10-09 GLPI GAMING & LEISURE PPTYS INC COM1.2K shares-1.82%2025-09-302025-10-09 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF825 shares0.12%2025-09-302025-10-09 GOOG ALPHABET INC CAP STK CL C218 shares56.83%2025-09-302025-10-09 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF623 shares0.00%2025-09-302025-10-09 IXN ISHARES GLOBAL TECH ETF498 shares-1.39%2025-09-302025-10-09 VOO VANGUARD S&P 500 ETF72 shares0.00%2025-09-302025-10-09 APO APOLLO GLOBAL MGMT INC COM273 shares3.02%2025-09-302025-10-09 VTC VANGUARD TOTAL CORPORATE BOND ETF438 shares0.00%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC COM43 shares13.16%2025-09-302025-10-09 GEV GE VERNOVA INC COM51 shares537.50%2025-09-302025-10-09 BITO PROSHARES BITCOIN ETF1.5K shares0.00%2025-09-302025-10-09 LOW LOWES COS INC COM114 shares4.59%2025-09-302025-10-09 BTC GRAYSCALE BITCOIN MINI TRUST ETF558 shares0.00%2025-09-302025-10-09 BX BLACKSTONE INC COM145 shares3.57%2025-09-302025-10-09 XOM EXXON MOBIL CORP COM200 shares22.70%2025-09-302025-10-09 HD HOME DEPOT INC COM54 shares58.82%2025-09-302025-10-09 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF294 shares23.53%2025-09-302025-10-09 MA MASTERCARD INCORPORATED CL A37 shares27.59%2025-09-302025-10-09 ORCL ORACLE CORP COM74 shares57.45%2025-09-302025-10-09 NFLX NETFLIX INC COM17 shares30.77%2025-09-302025-10-09 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF296 shares-22.92%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO COM127 shares18.69%2025-09-302025-10-09 WMT WALMART INC COM183 shares21.19%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON COM100 shares40.85%2025-09-302025-10-09 BAC BANK AMERICA CORP COM350 shares36.72%2025-09-302025-10-09 SHBI SHORE BANCSHARES INC COM1.0K shares0.00%2025-09-302025-10-09 PLD PROLOGIS INC. COM130 shares0.00%2025-09-302025-10-09 BKR BAKER HUGHES COMPANY CL A304 shares3.05%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW COM16 shares6.67%2025-09-302025-10-09 CSCO CISCO SYS INC COM210 shares19.32%2025-09-302025-10-09 CVX CHEVRON CORP NEW COM82 shares28.13%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS COM45 shares12.50%2025-09-302025-10-09 T AT&T INC COM429 shares59.48%2025-09-302025-10-09 CAT CATERPILLAR INC COM25 shares25.00%2025-09-302025-10-09 APP APPLOVIN CORP COM CL A16 shares23.08%2025-09-302025-10-09 SCHW SCHWAB CHARLES CORP COM114 shares16.33%2025-09-302025-10-09 GE GE AEROSPACE COM NEW36 shares24.14%2025-09-302025-10-09 BND VANGUARD TOTAL BOND MARKET ETF145 shares2.11%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC COM52 shares1.96%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC COM64 shares23.08%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC COM235 shares26.34%2025-09-302025-10-09 VHT VANGUARD HEALTH CARE ETF39 shares0.00%2025-09-302025-10-09 RTX RTX CORPORATION COM57 shares26.67%2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES INC COM58 shares427.27%2025-09-302025-10-09 KO COCA COLA CO COM139 shares4.51%2025-09-302025-10-09 ABT ABBOTT LABS COM69 shares23.21%2025-09-302025-10-09 LIN LINDE PLC SHS19 shares-87.25%2025-09-302025-10-09 PRU PRUDENTIAL FINL INC COM87 shares11.54%2025-09-302025-10-09 MCD MCDONALDS CORP COM29 shares20.83%2025-09-302025-10-09 MS MORGAN STANLEY COM NEW55 shares25.00%2025-09-302025-10-09 QCOM QUALCOMM INC COM52 shares100.00%2025-09-302025-10-09 KLAC KLA CORP COM NEW8 shares33.33%2025-09-302025-10-09 QQQ INVESCO QQQ TRUST SERIES I14 sharesnew addition2025-09-302025-10-09 PEP PEPSICO INC COM59 shares31.11%2025-09-302025-10-09 CRM SALESFORCE INC COM34 shares17.24%2025-09-302025-10-09 HWM HOWMET AEROSPACE INC COM41 shares5.13%2025-09-302025-10-09 C CITIGROUP INC COM NEW79 shares27.42%2025-09-302025-10-09 AMGN AMGEN INC COM28 shares86.67%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC COM46 shares53.33%2025-09-302025-10-09 GILD GILEAD SCIENCES INC COM68 shares23.64%2025-09-302025-10-09 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST16 sharesnew addition2025-09-302025-10-09 AMAT APPLIED MATLS INC COM35 shares169.23%2025-09-302025-10-09 JCI JOHNSON CTLS INTL PLC SHS65 shares3.17%2025-09-302025-10-09 BLK BLACKROCK INC COM6 shares50.00%2025-09-302025-10-09 COF CAPITAL ONE FINL CORP COM32 shares18.52%2025-09-302025-10-09 APH AMPHENOL CORP NEW CL A53 shares35.90%2025-09-302025-10-09 DFSV DIMENSIONAL US SMALL CAP VALUE ETF206 shares0.49%2025-09-302025-10-09 PFE PFIZER INC COM251 shares27.41%2025-09-302025-10-09 SPGI S&P GLOBAL INC COM13 shares30.00%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC COM13 shares225.00%2025-09-302025-10-09 HOOD ROBINHOOD MKTS INC COM CL A44 shares46.67%2025-09-302025-10-09 NEE NEXTERA ENERGY INC COM81 shares58.82%2025-09-302025-10-09 HON HONEYWELL INTL INC COM29 shares26.09%2025-09-302025-10-09 RMD RESMED INC COM22 shares0.00%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP COM12 shares20.00%2025-09-302025-10-09 ETN EATON CORP PLC SHS16 shares23.08%2025-09-302025-10-09 COP CONOCOPHILLIPS COM63 shares28.57%2025-09-302025-10-09 PGR PROGRESSIVE CORP COM24 shares26.32%2025-09-302025-10-09 BA BOEING CO COM27 shares35.00%2025-09-302025-10-09 URI UNITED RENTALS INC COM6 shares50.00%2025-09-302025-10-09 TXN TEXAS INSTRS INC COM31 shares3.33%2025-09-302025-10-09 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF86 shares0.00%2025-09-302025-10-09 INTC INTEL CORP COM168 shares342.11%2025-09-302025-10-09 INTU INTUIT COM8 shares14.29%2025-09-302025-10-09 UNP UNION PAC CORP COM23 shares0.00%2025-09-302025-10-09 CMCSA COMCAST CORP NEW CL A172 shares2.99%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC COM1 shares0.00%2025-09-302025-10-09 ANET ARISTA NETWORKS INC COM SHS37 shares27.59%2025-09-302025-10-09 TRV TRAVELERS COMPANIES INC COM19 shares26.67%2025-09-302025-10-09 VST VISTRA CORP COM27 shares58.82%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP COM16 shares23.08%2025-09-302025-10-09 RCL ROYAL CARIBBEAN GROUP COM16 shares-96.47%2025-09-302025-10-09 SYK STRYKER CORPORATION COM14 shares40.00%2025-09-302025-10-09 MDT MEDTRONIC PLC SHS54 shares58.82%2025-09-302025-10-09 ZTS ZOETIS INC CL A35 shares-2.78%2025-09-302025-10-09 CB CHUBB LIMITED COM18 shares63.64%2025-09-302025-10-09 BSX BOSTON SCIENTIFIC CORP COM52 shares-94.66%2025-09-302025-10-09 NEM NEWMONT CORP COM60 shares30.43%2025-09-302025-10-09 DE DEERE & CO COM11 shares0.00%2025-09-302025-10-09 MO ALTRIA GROUP INC COM76 shares22.58%2025-09-302025-10-09 STE STERIS PLC SHS USD20 shares400.00%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP COM8 shares100.00%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING INC COM16 shares0.00%2025-09-302025-10-09 VTHR VANGUARD RUSSELL 3000 ETF16 shares0.00%2025-09-302025-10-09 MSI MOTOROLA SOLUTIONS INC COM NEW10 shares66.67%2025-09-302025-10-09 TPR TAPESTRY INC COM40 shares-13.04%2025-09-302025-10-09 CVS CVS HEALTH CORP COM60 shares27.66%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO COM13 shares44.44%2025-09-302025-10-09 GPC GENUINE PARTS CO COM32 shares28.00%2025-09-302025-10-09 GM GENERAL MTRS CO COM73 shares52.08%2025-09-302025-10-09 ADSK AUTODESK INC COM14 shares40.00%2025-09-302025-10-09 WMB WILLIAMS COS INC COM70 shares22.81%2025-09-302025-10-09 ITW ILLINOIS TOOL WKS INC COM17 shares70.00%2025-09-302025-10-09 GLW CORNING INC COM54 shares45.95%2025-09-302025-10-09 ORLY OREILLY AUTOMOTIVE INC COM41 shares36.67%2025-09-302025-10-09 CSX CSX CORP COM121 shares22.22%2025-09-302025-10-09 AZO AUTOZONE INC COM1 sharesnew addition2025-09-302025-10-09 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW19 shares90.00%2025-09-302025-10-09 MPC MARATHON PETE CORP COM22 shares15.79%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC SHS10 shares11.11%2025-09-302025-10-09 MMM 3M CO COM27 shares17.39%2025-09-302025-10-09 TEL TE CONNECTIVITY PLC ORD SHS19 shares35.71%2025-09-302025-10-09 SO SOUTHERN CO COM44 shares29.41%2025-09-302025-10-09 DUK DUKE ENERGY CORP NEW COM NEW33 shares26.92%2025-09-302025-10-09 COR CENCORA INC COM13 shares30.00%2025-09-302025-10-09 ISRG INTUITIVE SURGICAL INC COM NEW9 shares28.57%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC COM20 shares66.67%2025-09-302025-10-09 WM WASTE MGMT INC DEL COM18 shares20.00%2025-09-302025-10-09 TDG TRANSDIGM GROUP INC COM3 shares50.00%2025-09-302025-10-09 AMP AMERIPRISE FINL INC COM8 shares33.33%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP COM13 shares18.18%2025-09-302025-10-09 SBUX STARBUCKS CORP COM46 shares27.78%2025-09-302025-10-09 HCA HCA HEALTHCARE INC COM9 shares12.50%2025-09-302025-10-09 ECL ECOLAB INC COM14 shares75.00%2025-09-302025-10-09 EOG EOG RES INC COM34 shares78.95%2025-09-302025-10-09 GWW GRAINGER W W INC COM4 shares33.33%2025-09-302025-10-09 MCO MOODYS CORP COM8 shares14.29%2025-09-302025-10-09 EMR EMERSON ELEC CO COM29 shares26.09%2025-09-302025-10-09 CMI CUMMINS INC COM9 shares12.50%2025-09-302025-10-09 CME CME GROUP INC COM14 shares7.69%2025-09-302025-10-09 VLO VALERO ENERGY CORP COM22 shares15.79%2025-09-302025-10-09 PWR QUANTA SVCS INC COM9 shares28.57%2025-09-302025-10-09 DHI D R HORTON INC COM22 shares69.23%2025-09-302025-10-09 COIN COINBASE GLOBAL INC COM CL A11 shares57.14%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE INC COM22 shares22.22%2025-09-302025-10-09 AFL AFLAC INC COM33 shares22.22%2025-09-302025-10-09 ROST ROSS STORES INC COM24 shares26.32%2025-09-302025-10-09 HLT HILTON WORLDWIDE HLDGS INC COM14 shares16.67%2025-09-302025-10-09 USB US BANCORP DEL COM NEW75 shares53.06%2025-09-302025-10-09 DHR DANAHER CORPORATION COM18 shares12.50%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL COM126 shares22.33%2025-09-302025-10-09 AON AON PLC SHS CL A10 shares25.00%2025-09-302025-10-09 DASH DOORDASH INC CL A13 shares44.44%2025-09-302025-10-09 FAST FASTENAL CO COM72 shares22.03%2025-09-302025-10-09 LNG CHENIERE ENERGY INC COM 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