Evelyn Partners Investment Management LLP

Name: Evelyn Partners Investment Management LLP: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. SEC CIK 2065206.

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Reported value$3.68bn
Positions410

Holdings: 410 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Evelyn Partners Investment Management LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Astrazeneca plc	ORD	G0593M107	325	8.8%	1,675,125	Not compared
Microsoft CorpMSFT	COM	594918104	260	7.1%	703,648	Not compared
Amazon Com IncAMZN	COM	023135106	259	7.0%	1,242,299	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	258	7.0%	897,350	Not compared
Nvidia CorporationNVDA	COM	67066G104	151	4.1%	866,383	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	148	4.0%	438,201	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	135	3.7%	281,451	Not compared
Visa IncV	COM CL A	92826C839	106	2.9%	351,875	Not compared
CRH plc	ORD	G25508105	106	2.9%	1,008,537	Not compared
Apple IncAAPL	COM	037833100	104	2.8%	410,438	Not compared
Stryker CorporationSYK	COM	863667101	87.2	2.4%	265,451	Not compared
Chubb Ltd Switz	COM	H1467J104	86.6	2.4%	265,802	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	84.3	2.3%	286,422	Not compared
Coca Cola CoKO	COM	191216100	75.6	2.1%	993,773	Not compared
Meta Platforms IncMETA	CL A	30303M102	68.8	1.9%	120,243	Not compared
Booking Holdings IncBKNG	COM	09857L108	61.1	1.7%	14,513	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	53.6	1.5%	109,140	Not compared
Linde plc	SHS	G54950103	44.4	1.2%	89,609	Not compared
Nextera Energy IncNEE	COM	65339F101	43.1	1.2%	463,794	Not compared
Idex CorpIEX	COM	45167R104	38.9	1.1%	205,291	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	38.3	1.0%	133,490	Not compared
Autozone IncAZO	COM	053332102	38.1	1.0%	11,290	Not compared
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	38.1	1.0%	797,590	Not compared
Nasdaq IncNDAQ	COM	631103108	36.3	1.0%	428,067	Not compared
Bank America CorpBAC	COM	060505104	33.7	0.9%	691,958	Not compared
S&P Global IncSPGI	COM	78409V104	33.6	0.9%	78,907	Not compared
Goldman Sachs Group IncGS	COM	38141G104	33.4	0.9%	39,470	Not compared
Johnson & JohnsonJNJ	COM	478160104	33.0	0.9%	135,066	Not compared
Totalenergies SE	ACT	F92124100	32.7	0.9%	350,023	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	32.3	0.9%	64,591	Not compared
TJX Cos Inc NewTJX	COM	872540109	30.6	0.8%	191,584	Not compared
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	29.0	0.8%	444,828	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	28.8	0.8%	62,473	Not compared
Walmart IncWMT	COM	931142103	27.6	0.8%	222,464	Not compared
Zoetis IncZTS	CL A	98978V103	27.4	0.7%	231,709	Not compared
Unitedhealth Group IncUNH	COM	91324P102	25.8	0.7%	95,509	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	25.7	0.7%	126,725	Not compared
Smurfit Westrock plc	SHS	G8267P108	24.0	0.7%	603,376	Not compared
Freeport McMoran IncFCX	CL B	35671D857	23.2	0.6%	395,226	Not compared
Chevron CorporationCVX	COM	166764100	20.7	0.6%	100,111	Not compared
Netflix Inc.NFLX	COM	64110L106	20.0	0.5%	207,610	Not compared
Newmont CorpNEM	COM	651639106	19.4	0.5%	178,759	Not compared
Amphenol CorpAPH	CL A	032095101	19.0	0.5%	150,010	Not compared
Danaher Corp DelDHR	COM	235851102	18.9	0.5%	99,678	Not compared
Broadcom IncAVGO	COM	11135F101	18.6	0.5%	59,969	Not compared
McDonalds CorpMCD	COM	580135101	18.3	0.5%	58,788	Not compared
IntuitINTU	COM	461202103	16.4	0.4%	37,843	Not compared
Exxon Mobil Corp	COM	30231G102	16.2	0.4%	95,705	Not compared
Procter & Gamble CoPG	COM	742718109	16.0	0.4%	110,666	Not compared
Ferrari N V	COM	N3167Y103	15.8	0.4%	46,583	Not compared
Markel Group IncMKL	COM	570535104	14.9	0.4%	7,772	Not compared
Blackstone IncBX	COM	09260D107	14.6	0.4%	126,850	Not compared
Cisco Sys IncCSCO	COM	17275R102	12.5	0.3%	161,461	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	11.4	0.3%	48,678	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	11.2	0.3%	11,277	Not compared
Disney Walt CoDIS	COM	254687106	10.7	0.3%	111,068	Not compared
Deere & CoDE	COM	244199105	10.7	0.3%	18,992	Not compared
Boston Scientific CorpBSX	COM	101137107	10.6	0.3%	168,771	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	10.5	0.3%	147,330	Not compared
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.9	0.3%	148,042	Not compared
Eaton Corp plc	SHS	G29183103	9.0	0.2%	25,058	Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	8.6	0.2%	65,672	Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	8.3	0.2%	61,264	Not compared
Palo Alto Networks IncPANW	COM	697435105	7.8	0.2%	48,651	Not compared
Prologis Inc.PLD	COM	74340W103	7.8	0.2%	58,665	Not compared
CME Group IncCME	COM	12572Q105	7.5	0.2%	25,372	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	7.3	0.2%	16,893	Not compared
ELI Lilly & CoLLY	COM	532457108	6.6	0.2%	7,228	Not compared
Abbott LaboratoriesABT	COM	002824100	6.3	0.2%	61,231	Not compared
Mondelez International IncMDLZ	CL A	609207105	6.0	0.2%	103,654	Not compared
Arista Networks IncANET	COM SHS	040413205	5.8	0.2%	47,223	Not compared
Pepsico IncPEP	COM	713448108	5.6	0.2%	36,016	Not compared
American Tower CorpAMT	COM	03027X100	5.5	0.1%	31,721	Not compared
Royal BK CdaRY	COM	780087102	5.3	0.1%	32,604	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	4.9	0.1%	24,895	Not compared
Burford Capital Limited	ORD SHS	G17977110	4.8	0.1%	1,051,903	Not compared
Verizon Communications IncVZ	COM	92343V104	4.6	0.1%	91,029	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	4.5	0.1%	13,117	Not compared
Salesforce IncCRM	COM	79466L302	4.5	0.1%	24,115	Not compared
Roper Technologies IncROP	COM	776696106	4.5	0.1%	12,717	Not compared
EOG Res IncEOG	COM	26875P101	4.5	0.1%	30,864	Not compared
Williams Cos IncWMB	COM	969457100	4.4	0.1%	60,414	Not compared
SLB LimitedSLB	COM STK	806857108	4.2	0.1%	82,629	Not compared
Honeywell International Inc	COM	438516106	3.9	0.1%	17,245	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	3.7	0.1%	6,435	Not compared
Boeing CoBA	COM	097023105	3.3	<0.1%	16,347	Not compared
Sherwin Williams CoSHW	COM	824348106	3.2	<0.1%	10,094	Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	3.2	<0.1%	34,014	Not compared
Caterpillar IncCAT	COM	149123101	3.0	<0.1%	4,179	Not compared
Martin Marietta Matls IncMLM	COM	573284106	2.8	<0.1%	4,744	Not compared
Citigroup IncC	COM NEW	172967424	2.7	<0.1%	23,813	Not compared
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.7	<0.1%	182,664	Not compared
Msci IncMSCI	COM	55354G100	2.7	<0.1%	4,961	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	2.6	<0.1%	14,966	Not compared
Cadence Design System IncCDNS	COM	127387108	2.6	<0.1%	9,291	Not compared
Colgate Palmolive CoCL	COM	194162103	2.5	<0.1%	29,494	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.3	<0.1%	3,559	Not compared
Tesla IncTSLA	COM	88160R101	2.3	<0.1%	6,075	Not compared
International Business MachsIBM	COM	459200101	2.1	<0.1%	8,809	Not compared
Ishares Inc	MSCI WORLD ETF	464286392	2.1	<0.1%	11,534	Not compared
Rockwell Automation IncROK	COM	773903109	2.1	<0.1%	5,771	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	2.0	<0.1%	25,993	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.0	<0.1%	5,185	Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	1.9	<0.1%	18,825	Not compared
Coinbase Global IncCOIN	COM CL A	19260Q107	1.9	<0.1%	10,997	Not compared
International Paper CoIP	COM	460146103	1.7	<0.1%	48,364	Not compared
Dover CorpDOV	COM	260003108	1.7	<0.1%	8,259	Not compared
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	8,868	Not compared
GE AerospaceGE	COM NEW	369604301	1.7	<0.1%	5,872	Not compared
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,475	Not compared
Merck & Co IncMRK	COM	58933Y105	1.6	<0.1%	13,690	Not compared
Becton Dickinson & CoBDX	COM	075887109	1.6	<0.1%	10,254	Not compared
Shell plcSHEL	SPON ADS	780259305	1.6	<0.1%	17,297	Not compared
Ishares TR	CORE S&P500 ETF	464287200	1.6	<0.1%	2,403	Not compared
Pfizer IncPFE	COM	717081103	1.6	<0.1%	55,712	Not compared
Morgan StanleyMS	COM NEW	617446448	1.6	<0.1%	9,420	Not compared
Motorola Solutions IncMSI	COM NEW	620076307	1.5	<0.1%	3,510	Not compared
Logitech International S a	SHS	H50430232	1.3	<0.1%	14,209	Not compared
Aptiv plc	COM SHS	G3265R107	1.3	<0.1%	18,263	Not compared
AT&T IncT	COM	00206R102	1.2	<0.1%	41,108	Not compared
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,844	Not compared
Flutter Entmt plc	SHS	G3643J108	1.2	<0.1%	11,497	Not compared
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,327	Not compared
Spotify Technology S a	SHS	L8681T102	1.1	<0.1%	2,350	Not compared
American Express CoAXP	COM	025816109	1.1	<0.1%	3,764	Not compared
Keurig DR Pepper IncKDP	COM	49271V100	1.1	<0.1%	42,948	Not compared
UBS Group AG	SHS	H42097107	1.1	<0.1%	28,866	Not compared
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,861	Not compared
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	5,560	Not compared
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	4,251	Not compared
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.0	<0.1%	29,898	Not compared
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,007	Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	29,669	Not compared
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	4,210	Not compared
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	5,092	Not compared
Wisdomtree TR	JAPAN OPPORTUNIT	97717W521	0.8	<0.1%	14,847	Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,735	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	2,653	Not compared
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	17,596	Not compared
Nike IncNKE	CL B	654106103	0.7	<0.1%	13,334	Not compared
CSX CorpCSX	COM	126408103	0.7	<0.1%	17,046	Not compared
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	12,078	Not compared
Electronic Arts Inc	COM	285512109	0.7	<0.1%	3,345	Not compared
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,550	Not compared
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	11,131	Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.6	<0.1%	7,805	Not compared
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	4,590	Not compared
Veralto CorpVLTO	COM SHS	92338C103	0.6	<0.1%	7,193	Not compared
Alcon AG	ORD SHS	H01301128	0.6	<0.1%	8,377	Not compared
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,909	Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	881	Not compared
Altria Group IncMO	COM	02209S103	0.6	<0.1%	9,112	Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	9,300	Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	6,088	Not compared
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,589	Not compared
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,762	Not compared
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,702	Not compared
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,675	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	2,180	Not compared
Thomson Reuters Corp	COM	884903808	0.5	<0.1%	5,899	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,810	Not compared
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,261	Not compared
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,640	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,860	Not compared
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,667	Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,860	Not compared
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	13,624	Not compared
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,415	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,260	Not compared
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	9,040	Not compared
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,965	Not compared
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	9,366	Not compared
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,808	Not compared
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,589	Not compared
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	5,200	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	1,204	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,808	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	5,820	Not compared
Intel CorpINTC	COM	458140100	0.3	<0.1%	7,350	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,339	Not compared
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,625	Not compared
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,220	Not compared
State STR CorpSTT	COM	857477103	0.3	<0.1%	2,445	Not compared
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	4,212	Not compared
Corning IncGLW	COM	219350105	0.3	<0.1%	2,220	Not compared
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	2,064	Not compared
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	284	Not compared
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,342	Not compared
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,473	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	5,796	Not compared
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,210	Not compared
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,055	Not compared
Waters CorpWAT	COM	941848103	0.3	<0.1%	856	Not compared
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	2,000	Not compared
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,610	Not compared
Adobe IncADBE	COM	00724F101	0.2	<0.1%	995	Not compared
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	1,126	Not compared
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,270	Not compared
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	1,500	Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,958	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	4,020	Not compared
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,600	Not compared
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	2,150	Not compared
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.2	<0.1%	6,250	Not compared
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	1,780	Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	955	Not compared
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,914	Not compared
Dupont de Nemours Inc	COM	26614N102	0.2	<0.1%	3,920	Not compared
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	1,750	Not compared
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	3,300	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	253	Not compared
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	12,600	Not compared
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	3,921	Not compared
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	2,066	Not compared
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.1	<0.1%	1,100	Not compared
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	500	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	500	Not compared
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	2,998	Not compared
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,900	Not compared
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	460	Not compared
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	1,800	Not compared
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	360	Not compared
Ball CorpBALL	COM	058498106	0.1	<0.1%	2,144	Not compared
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,500	Not compared
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,405	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	208	Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	1,643	Not compared
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	4,801	Not compared
General Amern Invs Co IncGAM	COM	368802104	0.1	<0.1%	2,125	Not compared
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	4,250	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	737	Not compared
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	940	Not compared
Autodesk IncADSK	COM	052769106	0.1	<0.1%	498	Not compared
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	68	Not compared
WD 40 CoWDFC	COM	929236107	0.1	<0.1%	570	Not compared
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	2,220	Not compared
Ecolab IncECL	COM	278865100	0.1	<0.1%	432	Not compared
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	18,995	Not compared
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,382	Not compared
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,521	Not compared
Bank New York Mellon CorpBNY	COM	064058100	0.1	<0.1%	915	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	700	Not compared
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	766	Not compared
General Mills IncGIS	COM	370334104	0.1	<0.1%	2,846	Not compared
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	865	Not compared
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,765	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,775	Not compared
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	250	Not compared
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,640	Not compared
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	635	Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,805	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	3,016	Not compared
First TR Exchange-Traded FD	COM	33734G108	0.1	<0.1%	3,010	Not compared
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	3,470	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,080	Not compared
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	630	Not compared
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	74	Not compared
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	950	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	407	Not compared
Moodys CorpMCO	COM	615369105	0.1	<0.1%	170	Not compared
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	444	Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	565	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	730	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	325	Not compared
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,000	Not compared
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,026	Not compared
Schein Henry IncHSIC	COM	806407102	0.1	<0.1%	850	Not compared
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,300	Not compared
Herc Holdings IncHRI	COM	42704L104	0.1	<0.1%	593	Not compared
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	175	Not compared
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	500	Not compared
Manpowergroup Inc WisMAN	COM	56418H100	0.1	<0.1%	1,873	Not compared
The Cigna GroupCI	COM	125523100	0.1	<0.1%	204	Not compared
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.1	<0.1%	1,800	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	655	Not compared
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	400	Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	415	Not compared
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	2,208	Not compared
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	142	Not compared
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	1,615	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	77	Not compared
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	500	Not compared
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	950	Not compared
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	34	Not compared
Trimble IncTRMB	COM	896239100	0.0	<0.1%	650	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	160	Not compared
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	955	Not compared
Dauch CorpDCH	COM	024061103	0.0	<0.1%	6,944	Not compared
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	1,000	Not compared
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	5,000	Not compared
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	500	Not compared
Amgen IncAMGN	COM	031162100	0.0	<0.1%	113	Not compared
Brasilagro Companhia BrasileLND	SPONSORED ADR	10554B104	0.0	<0.1%	9,284	Not compared
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	420	Not compared
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	1,800	Not compared
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	350	Not compared
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	175	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	180	Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	0.0	<0.1%	250	Not compared
Stellantis N.V	SHS	N82405106	0.0	<0.1%	5,210	Not compared
Illumina IncILMN	COM	452327109	0.0	<0.1%	291	Not compared
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	388	Not compared
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	105	Not compared
Teradyne IncTER	COM	880770102	0.0	<0.1%	115	Not compared
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	1,890	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	337	Not compared
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	342	Not compared
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	2,029	Not compared
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	750	Not compared
3M CoMMM	COM	88579Y101	0.0	<0.1%	220	Not compared
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	1,196	Not compared
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,183	Not compared
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	315	Not compared
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,436	Not compared
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	460	Not compared
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	245	Not compared
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	245	Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	620	Not compared
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	80	Not compared
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	340	Not compared
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	580	Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	295	Not compared
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	225	Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	1,000	Not compared
Kirby CorpKEX	COM	497266106	0.0	<0.1%	175	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	117	Not compared
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	145	Not compared
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	480	Not compared
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,815	Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	1,250	Not compared
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	5,000	Not compared
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,866	Not compared
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	230	Not compared
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,497	Not compared
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	200	Not compared
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	113	Not compared
SempraSRE	COM	816851109	0.0	<0.1%	200	Not compared
Equifax IncEFX	COM	294429105	0.0	<0.1%	105	Not compared
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	752	Not compared
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	154	Not compared
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	900	Not compared
Ferrovial SE	ORD SHS	N3168P101	0.0	<0.1%	262	Not compared
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	1,474	Not compared
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	75	Not compared
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	74	Not compared
Fiserv IncFISV	COM	337738108	0.0	<0.1%	250	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	78	Not compared
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	650	Not compared
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	260	Not compared
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	750	Not compared
WabtecWAB	COM	929740108	0.0	<0.1%	52	Not compared
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	41	Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	80	Not compared
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	109	Not compared
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	183	Not compared
Copart IncCPRT	COM	217204106	0.0	<0.1%	300	Not compared
Albemarle CorpALB	COM	012653101	0.0	<0.1%	53	Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	343	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	18	Not compared
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	103	Not compared
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	214	Not compared
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	80	Not compared
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	129	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	48	Not compared
TransunionTRU	COM	89400J107	0.0	<0.1%	98	Not compared
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	12	Not compared
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	1,366	Not compared
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	399	Not compared
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	313	Not compared
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	15	Not compared
Coterra Energy Inc	COM	127097103	0.0	<0.1%	176	Not compared
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	<0.1%	150	Not compared
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	54	Not compared
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	15	Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	100	Not compared
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	120	Not compared
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	5	Not compared
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	66	Not compared
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	554	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	270	Not compared
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	167	Not compared
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	368	Not compared
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	61	Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	60	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	10	Not compared
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	300	Not compared
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	199	Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	20	Not compared
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	79	Not compared
Grail IncGRAL	COM	384747101	0.0	<0.1%	33	Not compared
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	1,200	Not compared
Chemours CoCC	COM	163851108	0.0	<0.1%	57	Not compared
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	300	Not compared
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	10	Not compared
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	127	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	3	Not compared
Ceva IncCEVA	COM	157210105	0.0	<0.1%	37	Not compared
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	10	Not compared
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	17	Not compared
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	60	Not compared
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	220	Not compared
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	44	Not compared
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	4	Not compared
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	5	Not compared
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	22	Not compared
Docusign IncDOCU	COM	256163106	0.0	<0.1%	3	Not compared
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	9	Not compared
Advansix IncASIX	COM	00773T101	0.0	<0.1%	4	Not compared
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	5	Not compared
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001051 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.