# EDGAR Filing Document

**Accession Number:** 0000883803
**File Stem:** 0001941040-26-000285
**Filing Date:** 2026-4
**Character Count:** 25891
**Document Hash:** f8fb9330d6ab4c8dc29100030bac1def
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000285.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001941040-26-000285

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRIFFIN ASSET MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000883803

**ORGANIZATION NAME:**
- **EIN:** 132675970
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03051
- **FILM NUMBER:** 26923263

**BUSINESS ADDRESS:**
- **STREET 1:** 230 PARK AVENUE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169
- **BUSINESS PHONE:** 917-484-5608

**MAIL ADDRESS:**
- **STREET 1:** 230 PARK AVENUE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HOVEY YOUNGMAN ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GRIFFIN ASSET MANAGEMENT INC.<br>**Address:** 230 Park Avenue<br>4th Floor<br>New York, NY 10169

**Form 13F File Number:** 028-03051

**CRD Number (if applicable):** 000104548

**SEC File Number (if applicable):** 801-7495

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Duncan Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-551-1442

**Signature, Place, and Date of Signing:**

Duncan Smith  New York, NY  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $886608813

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7726526 | 53202 | SH |  | SOLE |  | 53202 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6718961 | 65442 | SH |  | SOLE |  | 65442 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17121841 | 78725 | SH |  | SOLE |  | 78725 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 170280 | 56760 | SH |  | SOLE |  | 56760 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8955768 | 45165 | SH |  | SOLE |  | 45165 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 524804 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10606371 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 203406 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10692879 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17601846 | 61211 | SH |  | SOLE |  | 61211 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5998189 | 113947 | SH |  | SOLE |  | 113947 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1606786 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1914622 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16063232 | 77127 | SH |  | SOLE |  | 77127 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 222836 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12104342 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 489072 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 754337 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43532360 | 171529 | SH |  | SOLE |  | 171529 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 392659 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 238637 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26753671 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2494056 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2389776 | 82434 | SH |  | SOLE |  | 82434 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16674266 | 342036 | SH |  | SOLE |  | 342036 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 413984 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3428333 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6717905 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9335820 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 89199 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 13100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1375245 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1443555 | 57375 | SH |  | SOLE |  | 57375 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8226034 | 71537 | SH |  | SOLE |  | 71537 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1313216 | 55433 | SH |  | SOLE |  | 55433 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 228707 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 308496 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3743194 | 61718 | SH |  | SOLE |  | 61718 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 386020 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9920415 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3478375 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 411602 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 280158 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 201373 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 251807 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 732945 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3194220 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2554932 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213978 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14200193 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15738843 | 76070 | SH |  | SOLE |  | 76070 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3484518 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 583024 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6008553 | 52981 | SH |  | SOLE |  | 52981 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1070288 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10574905 | 139052 | SH |  | SOLE |  | 139052 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1096149 | 42355 | SH |  | SOLE |  | 42355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1395824 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5939208 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 278482 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8667945 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5214555 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10940819 | 57705 | SH |  | SOLE |  | 57705 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 709758 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 26796 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9230120 | 95768 | SH |  | SOLE |  | 95768 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 210974 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2107457 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10356152 | 49682 | SH |  | SOLE |  | 49682 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 411725 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 951402 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 709143 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2433326 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4306162 | 79538 | SH |  | SOLE |  | 79538 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1353368 | 70123 | SH |  | SOLE |  | 70123 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1208134 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13888127 | 81859 | SH |  | SOLE |  | 81859 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2383011 | 51358 | SH |  | SOLE |  | 51358 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4094289 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 334727 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4911833 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8744712 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2705946 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 273768 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 229067 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 333803 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14322611 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2745341 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 213919 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2140015 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14169297 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13285082 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 215019 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6384653 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 630126 | 64233 | SH |  | SOLE |  | 64233 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 237956 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2701848 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2704637 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8293629 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 580680 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 819512 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 359367 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 443187 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 859094 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2084393 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 498146 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 225868 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 312785 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18669877 | 76378 | SH |  | SOLE |  | 76378 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18890603 | 64219 | SH |  | SOLE |  | 64219 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 356939 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 929487 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1258911 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 256339 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3745667 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 348712 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1747058 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 534990 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 918754 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2266418 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 208431 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 983331 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2400327 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2839051 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13228602 | 109973 | SH |  | SOLE |  | 109973 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 103892 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5185111 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 408685 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29052594 | 78484 | SH |  | SOLE |  | 78484 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 101573 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 767931 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4484697 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 263636 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 48450 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 387736 | 170809 | SH |  | SOLE |  | 170809 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 582669 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 459199 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 645883 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 210493 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 311346 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15722856 | 90154 | SH |  | SOLE |  | 90154 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7393839 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2395444 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1645575 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1139650 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3457996 | 123148 | SH |  | SOLE |  | 123148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 744954 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 231903 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4719862 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 392491 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2532424 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 256176 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 4861571 | 225177 | SH |  | SOLE |  | 225177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10271951 | 79764 | SH |  | SOLE |  | 79764 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2057258 | 105935 | SH |  | SOLE |  | 105935 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 789296 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1822203 | 46390 | SH |  | SOLE |  | 46390 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 208066 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 182826 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 110160 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 29281 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1058586 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1834423 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 572075 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13305181 | 68975 | SH |  | SOLE |  | 68975 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 733711 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 42106 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 259967 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 636591 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4382184 | 47120 | SH |  | SOLE |  | 47120 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3607149 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 703179 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 308215 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3008884 | 58550 | SH |  | SOLE |  | 58550 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3851948 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 618572 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 579951 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 253693 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 309656 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11214299 | 125174 | SH |  | SOLE |  | 125174 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3637893 | 191872 | SH |  | SOLE |  | 191872 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 306370 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 240464 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1738526 | 24373 | SH |  | SOLE |  | 24373 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1362952 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5224585 | 43107 | SH |  | SOLE |  | 43107 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 957960 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2296300 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 854208 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2050240 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1137887 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21768123 | 136306 | SH |  | SOLE |  | 136306 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 315836 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1679432 | 37074 | SH |  | SOLE |  | 37074 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1062687 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 938758 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 132600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4467728 | 97188 | SH |  | SOLE |  | 97188 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4719183 | 65608 | SH |  | SOLE |  | 65608 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 598945 | 53959 | SH |  | SOLE |  | 53959 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4678777 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4126911 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 498196 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1594818 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1813765 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 18870713 | 205877 | SH |  | SOLE |  | 205877 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 250754 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 339132 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 279268 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 426144 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 836381 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2866842 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1999111 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 350442 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4060135 | 80879 | SH |  | SOLE |  | 80879 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2757384 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 510994 | 18704 | SH |  | SOLE |  | 18704 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15514886 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 372766 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1864166 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17601180 | 141625 | SH |  | SOLE |  | 141625 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2960130 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 600823 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17162014 | 215576 | SH |  | SOLE |  | 215576 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1387169 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 15400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1087427 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3900457 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |

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