Q1 2025 Holdings
Filed 2025-04-14 | 762 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $396.3M | 9,495,686 | 16.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $85.5M | 1,601,904 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 261,880 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 153,358 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $54.8M | 1,212,305 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 235,255 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.8M | 850,394 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.6M | 628,163 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 176,451 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 50,815 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 227,656 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 96,296 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 140,191 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $22.5M | 435,384 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 177,396 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.4M | 369,803 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.8M | 528,254 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.8M | 472,738 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 599,780 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $18.7M | 303,354 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 51,395 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 100,543 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $17.0M | 669,251 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $17.0M | 36,407 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $16.5M | 338,699 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 19,808 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.0M | 251,528 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 28,364 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.9M | 535,057 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 92,164 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $14.8M | 618,710 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 114,806 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 533,026 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 66,810 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.8M | 269,797 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 22,934 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 99,333 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 23,471 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 76,409 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,270 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,633 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 221,924 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 39,285 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 264,920 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4M | 44,955 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 143,382 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 71,773 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $10.0M | 261,891 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.0M | 58,529 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $10.0M | 373,445 | 0.4% |