Bay-Harbor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "NCNO",
  "PINS",
  "FIBK",
  "ALKS",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "LTH",
  null,
  "SMTC",
  "ASB",
  "RXO",
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "KTOS",
  "NEO",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "MWA",
  "SBCF",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "NGVT",
  "JLL",
  "ATI",
  "KTB",
  "FIZZ",
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "PTCT",
  "AIN",
  null,
  "PRKS",
  "ALNY",
  "VCYT",
  "ATGE",
  "RUSHA",
  null,
  "VYX",
  "AXP",
  "ATMU",
  "ALGM",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "TEAM",
  "T",
  "GOLF",
  "BLK",
  "ESAB",
  null,
  null,
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "HRI",
  "FELE",
  "HGV",
  "FORM",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "HRB",
  "CRS",
  null,
  "KAR",
  "LCII",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  null,
  "KFY",
  null,
  "LNC",
  null,
  "NMRK",
  "DUK",
  "OII",
  "D",
  "NAVI",
  "PFSI",
  "DT",
  "NNI",
  "NWBI",
  "PRIM",
  "REZI",
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "SJW",
  "REYN",
  "WTRG",
  "FG",
  "EQH",
  "SMPL",
  "SKYW",
  "SFBS",
  "EOG",
  "SIGI",
  "TDS",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "LIVN",
  "SN",
  "PNR",
  "FFBC",
  "FFIN",
  "SDRL.OL",
  "FERG",
  "NTB",
  "IPAR",
  "FCX",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "AMRX",
  "HLT",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "IPGP",
  "OSCR",
  "ISRG",
  "GH",
  null,
  "ACI",
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "HGTY",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  "LGF-A",
  "LFST",
  "MIR",
  "MRCY",
  "HEFA",
  null,
  "PAYO",
  "IVW",
  "RUSHB",
  "SHBI",
  "SWK",
  "TGLS",
  "SR",
  "TRN",
  null,
  "UHAL",
  null,
  null,
  "IQV",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "SLVM",
  "TFSL",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  null,
  null,
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "HL",
  "UHAL-B",
  "SM",
  "DTM",
  "PSMT",
  "LZB",
  "AGIO",
  "UCTT",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "PPC",
  "MDU",
  "UMBF",
  "POR",
  "EPC",
  "AEIS",
  "PAG",
  "SEM",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "AWI",
  null,
  "LGF-B",
  "NJR",
  "LOB",
  "LPX",
  null,
  "USLM",
  "LBRDA",
  "PRMB",
  "TOWN",
  "TRMK",
  "EXP",
  "EME",
  "VIG",
  "RNST",
  "LAD",
  "LSCC",
  "LAUR",
  null,
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "SPNT",
  "NXT",
  "NTNX",
  "PTON",
  "SKX",
  "GBTG",
  "GDDY",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "GPN",
  "RMD",
  "THS",
  "ETR",
  "GEF-B",
  "GPI",
  "VYM",
  "GEF",
  "GFF",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "ST",
  "ONB",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "ALLE",
  "VFC",
  "X",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "DORM",
  "ACT",
  "FHI",
  "FBK",
  "ES",
  "CMRE",
  "INDB",
  "HRMY",
  "IDCC",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "NSP",
  "KN",
  "KNF",
  "LANC",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "NWSA",
  "OGS",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VST",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WLY",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WSFS",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "WKC",
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  null,
  null,
  "ENS",
  "LNT",
  "ESI",
  "DTE",
  null,
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "EXLS",
  "ALRM",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "SANM",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BRC",
  "BOX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CATY",
  "CBZ",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CWEN-A",
  "CNX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CLBK",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CRK",
  "ROAD",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,150
Total Value: 316222937
Accession Number: 0001437749-25-016075
Form Type: 13F-HR
CIK: bay-harbor-wealth-management
Manager Name: Bay-Harbor-Wealth-Management

Data Enrichment

95% identified

1,092 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,150 positions • $316.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:2.3K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$316.2M)

464289875

Shares:8.0K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$316.2M)

MICROSOFT CORP

MSFT|594918104

Shares:914

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$316.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$316.2M)

46435G250

Shares:6.1K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$316.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$316.2M)

921908844

VIG|921908844

Shares:1.3K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$316.2M)

464289859

Shares:3.1K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$316.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:372

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$316.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$316.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.0K

Value:$195.0K

% of Portfolio:0.1% ($195.0K/$316.2M)

Meta Platforms, Inc.

META|30303M102

Shares:311

Value:$179.3K

% of Portfolio:0.1% ($179.3K/$316.2M)

92204A108

Shares:546

Value:$177.7K

% of Portfolio:0.1% ($177.7K/$316.2M)

78464A649

Shares:6.9K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$316.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:582

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$316.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.6K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$316.2M)

VISA INC.

V|92826C839

Shares:369

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$316.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:609

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$316.2M)

MCKESSON CORP

MCK|58155Q103

Shares:185

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$316.2M)

464289883

Shares:3.2K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$316.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	2.3K	QoQ 0.00% (-0) YoY +8.16% (-170)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$316.2M)	QoQ -12.67% (-$61.5K) YoY -9.90% (-$46.6K)
(cusip464289875)✕	8.0K	QoQ -0.17% (-14) YoY +1.83% (+144)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$316.2M)	QoQ +0.83% (-$2.9K) YoY +4.45% (+$15.0K)
MICROSOFT CORP(MSFTcusip594918104)	914	QoQ +63.50% (+355) YoY +82.43% (+413)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$316.2M)	QoQ +45.61% (+$107.5K) YoY +62.77% (+$132.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ +30.20% (+693) YoY +1251.58% (+2.8K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$316.2M)	QoQ +5.09% (+$15.7K) YoY +62.13% (+$124.1K)
(cusip46435G250)✕	6.1K	QoQ +10.99% (+606) YoY NEW(+6.1K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$316.2M)	QoQ +11.18% (+$29.0K) YoY NEW(+$288.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +2.97% (-29) YoY +2.97% (+29)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$316.2M)	QoQ -33.91% (-$133.5K) YoY +51.81% (+$88.8K)
(VIGcusip921908844)	1.3K	QoQ 0.00% (-0) YoY -14.75% (-229)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$316.2M)	QoQ -0.93% (-$2.4K) YoY -9.44% (-$26.8K)
(cusip464289859)✕	3.1K	QoQ +6.41% (+185) YoY +10.51% (+292)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$316.2M)	QoQ +6.26% (+$13.8K) YoY +15.08% (+$30.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	372	QoQ -13.48% (-58) YoY -13.28% (-57)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$316.2M)	QoQ -17.15% (-$43.3K) YoY -7.13% (-$16.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -0.07% (-1) YoY -7.09% (-101)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$316.2M)	QoQ -18.37% (-$46.0K) YoY -4.81% (-$10.3K)
AMAZON COM INC(AMZNcusip023135106)	1.0K	QoQ +3.32% (-33) YoY +3.32% (+33)	All Managers (Combined)	$195.0K	0.1% ($195.0K/$316.2M)	QoQ -10.39% (-$22.6K) YoY +8.98% (+$16.1K)
Meta Platforms, Inc.(METAcusip30303M102)	311	QoQ +16.47% (+44) YoY +12.27% (+34)	All Managers (Combined)	$179.3K	0.1% ($179.3K/$316.2M)	QoQ +14.66% (+$22.9K) YoY +33.30% (+$44.8K)
(cusip92204A108)✕	546	QoQ 0.00% (-0) YoY -24.68% (-179)	All Managers (Combined)	$177.7K	0.1% ($177.7K/$316.2M)	QoQ -13.28% (-$27.2K) YoY -22.84% (-$52.6K)
(cusip78464A649)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.7K	0.1% ($175.7K/$316.2M)	QoQ +2.20% (+$3.8K) YoY +1.02% (+$1.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	582	QoQ +34.10% (+148) YoY +36.29% (+155)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$316.2M)	QoQ +37.03% (+$38.5K) YoY +66.64% (+$57.0K)
Bank of New York Mellon Corp(BKcusip064058100)	1.6K	QoQ +0.50% (+8) YoY -0.69% (-11)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$316.2M)	QoQ +9.71% (+$11.8K) YoY +44.55% (-$40.9K)
VISA INC.(Vcusip92826C839)	369	QoQ -27.50% (-140) YoY +4.23% (+15)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$316.2M)	QoQ -19.60% (-$31.5K) YoY +30.89% (+$30.5K)
AbbVie Inc.(ABBVcusip00287Y109)	609	QoQ +13.19% (+71) YoY +22.53% (+112)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$316.2M)	QoQ +33.46% (+$32.0K) YoY +40.98% (+$37.1K)
MCKESSON CORP(MCKcusip58155Q103)	185	QoQ -4.63% (-9) YoY -5.61% (-11)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$316.2M)	QoQ +12.60% (-$13.9K) YoY +18.29% (-$19.3K)
(cusip464289883)✕	3.2K	QoQ +0.73% (+23) YoY -4.43% (-147)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$316.2M)	QoQ +1.62% (+$1.9K) YoY -2.34% (-$2.9K)