Palm Beach Gardens, FLCIK 16003444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
837 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 304.4K | $70.26M | 2.3% | +58.9K | Added |
| 2 | Visa Inc | 91.1K | $31.95M | 1.1% | +36.0K | Added |
| 3 | Hyatt Hotels Corp | 197.8K | $31.71M | 1.1% | +131.9K | Added |
| 4 | Microsoft Corp |
| 61.5K |
| $29.74M |
| 1.0% |
| +28.0K |
| Added |
| 5 | Celsius Hldgs Inc | 629.4K | $28.79M | 1.0% | +408.3K | Added |
| 6 | Udr Inc | 764.2K | $28.03M | 0.9% | +423.2K | Added |
| 7 | Sysco Corp | 370.0K | $27.27M | 0.9% | +364.6K | Added |
| 8 | Csx Corp | 747.6K | $27.10M | 0.9% | +165.9K | Added |
| 9 | Murphy Oil Corp | 847.5K | $26.48M | 0.9% | −2.5K | Reduced |
| 10 | Meta Platforms Inc | 39.8K | $26.25M | 0.9% | +23.5K | Added |
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