13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004581
Summary
13F filing with 124 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004581
CIK
0001851418
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004581 | Abbott Laboratories | 10,562 | $1,414,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ABBVIE INC | 22,920 | $5,306,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ACCENTURE PLC IRELAND | 1,470 | $362,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ADOBE INC | 1,280 | $451,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AGNC INVT CORP | 12,425 | $121,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AIR PRODUCTS & CHEMICALS INC | 2,380 | $649,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ALPHABET INC | 5,338 | $1,297,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ALPHABET INC | 10,966 | $2,670,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AMAZON COM INC | 16,653 | $3,656,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | American Tower Corp | 1,800 | $346,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AMGEN INC | 4,203 | $1,185,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AMPHENOL CORP NEW | 1,854 | $229,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | APPLE INC | 43,613 | $11,105,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ASML HOLDING N V | 967 | $936,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ASTERA LABS INC | 1,470 | $287,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | AT&T INC | 7,600 | $214,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Automatic Data Processing Inc | 4,887 | $1,434,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | BERKSHIRE HATHAWAY INC DEL | 3,253 | $1,635,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | BLACKROCK CR ALLOCATION INCO | 21,610 | $238,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | BlackRock Inc | 297 | $345,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Blackstone Inc | 1,188 | $202,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Boeing Co | 1,004 | $216,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | BRISTOL-MYERS SQUIBB CO | 6,770 | $305,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | BROADCOM INC | 16,356 | $5,395,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CANADIAN NATL RY CO | 2,900 | $273,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CARRIER GLOBAL CORPORATION | 13,318 | $795,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CATERPILLAR INC | 7,596 | $3,624,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CHEVRON CORP NEW | 7,217 | $1,120,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CHUBB LTD | 2,455 | $692,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Citigroup Inc | 2,550 | $258,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | COLGATE PALMOLIVE CO | 4,000 | $319,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CONSOLIDATED EDISON INC | 2,650 | $266,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CONSTELLATION ENERGY CORP | 676 | $222,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Costco Wholesale Corp | 2,685 | $2,485,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CROWDSTRIKE HLDGS INC | 2,045 | $1,002,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | CSX CORP | 22,250 | $790,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Deere & Company | 5,003 | $2,287,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | DISNEY WALT CO | 3,489 | $399,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Eaton Corp PLC | 1,500 | $561,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ELI LILLY & CO | 1,687 | $1,287,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Emerson Electric Co | 5,725 | $751,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | EVERSOURCE ENERGY | 7,528 | $535,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Exxon Mobil Corporation | 13,874 | $1,564,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | FIDELITY COVINGTON TRUST | 2,288 | $508,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | FIDELITY COVINGTON TRUST | 4,170 | $278,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | FIDELITY COVINGTON TRUST | 5,588 | $457,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | FIDELITY COVINGTON TRUST | 4,496 | $343,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | FIRST TR EXCHANGE TRADED FD | 11,208 | $265,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Gabelli Equity Trust | 113,836 | $693,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Gabelli Utility Trust | 15,000 | $91,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | GE Aerospace Co | 5,632 | $1,694,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | GE Vernova LLC | 780 | $479,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | GENERAL DYNAMICS CORP | 1,317 | $448,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | GENERAL MILLS INC | 7,305 | $368,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | GENUINE PARTS CO | 1,500 | $207,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | HERSHEY CO | 1,735 | $324,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | HOME DEPOT INC | 13,077 | $5,298,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Honeywell International | 4,495 | $946,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | HOWMET AEROSPACE INC | 1,380 | $270,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | IDEXX LABS INC | 425 | $271,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ILLINOIS TOOL WORKS | 5,702 | $1,486,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | INTUITIVE SURGICAL INC | 485 | $216,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | INVESCO EXCHANGE TRADED FD T | 7,300 | $419,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | INVESCO EXCHANGE TRADED FD T | 10,435 | $733,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Invesco S&P 500 Pure Growth ETF | 8,992 | $429,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | INVESCO EX FINL PFD ETF | 12,600 | $184,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | INVESCO EXCHANGE TRADED FD T | 3,126 | $485,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ITT INC | 1,200 | $214,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Johnson & Johnson | 10,887 | $2,018,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | JPMORGAN CHASE & CO. | 17,423 | $5,495,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Kellanova | 2,850 | $233,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | KINDER MORGAN INC | 11,892 | $336,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | KLA CORP | 1,068 | $1,151,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | LAM RESEARCH CORP | 6,810 | $911,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Lockheed Martin Corp | 2,321 | $1,158,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | LOWES COS INC | 1,600 | $402,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | MARATHON PETE CORP | 5,712 | $1,100,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | MASTERCARD INCORPORATED | 1,943 | $1,105,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | McDonald's Corporation | 6,755 | $2,052,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | MERCADOLIBRE INC | 101 | $236,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Merck & Co Inc | 2,836 | $238,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | META PLATFORMS INC | 3,087 | $2,267,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | MFS CHARTER INCOME TR | 23,850 | $153,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | MICROSOFT CORP | 24,999 | $12,948,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | NETFLIX INC | 938 | $1,124,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | NextEra Energy Inc | 14,193 | $1,071,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Nike Inc Class B | 8,891 | $619,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Novartis AG Spons ADR | 4,959 | $635,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | NUVEEN PFD & INCOME OPPORTUN | 22,996 | $188,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | NVIDIA CORPORATION | 29,198 | $5,447,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ONEOK INC | 3,198 | $233,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | OTIS WORLDWIDE CORP | 5,065 | $463,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PALANTIR TECHNOLOGIES INC | 1,200 | $218,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PALO ALTO NETWORKS INC | 3,743 | $762,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Pepsico Incorporated | 8,182 | $1,149,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PHILLIPS 66 | 5,276 | $717,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PIMCO ETF TR | 3,830 | $385,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PNC Financial Service Corp | 10,500 | $2,109,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PROCTER AND GAMBLE CO | 8,798 | $1,351,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | PUTNAM PREMIER INCOME TR | 71,485 | $263,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | QUEST DIAGNOSTICS INC | 1,200 | $228,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | ROCKWELL AUTOMATION INC | 1,300 | $454,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | S&P Global Inc | 440 | $214,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | SALESFORCE INC | 4,605 | $1,091,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | SERVICENOW INC | 634 | $583,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | SHERWIN-WILLIAMS CO/THE | 1,311 | $453,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | SOUTHERN CO/THE | 8,411 | $797,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | SOUTHERN COPPER CORP | 2,518 | $305,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Starbucks Corp | 2,550 | $215,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,281 | $916,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | TARGA RESOURCES CORP | 3,290 | $551,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Texas Instruments Inc | 2,202 | $404,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Thermo Fisher Scientific Inc | 3,145 | $1,525,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | TJX Companies Inc | 11,021 | $1,592,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Union Pacific Corp | 13,373 | $3,160,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | VANGUARD INDEX FDS | 800 | $234,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | Vanguard Dividend Appreciation | 977 | $210,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | VERIZON COMMUNICATIONS INC | 13,053 | $573,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | VISA INC | 7,291 | $2,488,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | VISTRA CORP | 3,090 | $605,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | VULCAN MATLS CO | 1,705 | $524,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004581 | WALMART INC | 26,955 | $2,778,023 | 2025-Q1 | — |