General Counsel

0001085146-24-002530.txt : 20240515 0001085146-24-002530.hdr.sgml : 20240515 20240515100338 ACCESSION NUMBER: 0001085146-24-002530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlTi Global, Inc. CENTRAL INDEX KEY: 0001838615 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23888 FILM NUMBER: 24947827 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-461-6363 MAIL ADDRESS: STREET 1: 520 MADISON AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Alvarium Tiedemann Holdings, Inc. DATE OF NAME CHANGE: 20230104 FORMER COMPANY: FORMER CONFORMED NAME: Cartesian Growth Corp DATE OF NAME CHANGE: 20201231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001838615 XXXXXXXX 03-31-2024 03-31-2024 false AlTi Global, Inc.

520 MADISON AVE 21ST FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-23888 Y Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc. Colleen Graham General Counsel 212-396-5900 /s/Colleen Graham New York NY 05-15-2024 1 517 3596457030 false 1 0001483232 028-13688 000147189 801-69865 TIEDEMANN ADVISORS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1934424 18237 SH DFND 1 16587 0 1650 ABBOTT LABS COM 002824100 BBG001S5N9M6 2276156 20026 SH DFND 1 16510 0 3516 ABBOTT LABS COM 002824100 BBG001S5N9M6 1371900 13450 SH DFND 0 0 13450 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9945027 54613 SH DFND 45400 0 9213 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4102811 22531 SH DFND 1 18633 0 3898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 500505 1444 SH DFND 1 1279 0 165 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2356948 6800 SH DFND 0 0 6800 ADOBE INC COM 00724F101 BBG001S5NCQ5 2242947 4445 SH DFND 1 4445 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 667813 3700 SH DFND 1 3590 0 110 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18049 100 SH DFND 0 0 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SER 1 46090E103 BBG001S9GN63 2053460 4619 SH DFND 1 2777 0 1842 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8608052 19377 SH DFND 11580 0 7797 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1382129 32900 SH DFND 0 0 32900 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 48078814 1144461 SH DFND 1 962657 0 181804 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 201960 3914 SH DFND 1 3914 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9856 191 SH DFND 0 0 191 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2123828 65896 SH DFND 1 65896 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 7934795 244750 SH DFND 244750 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2529 78 SH DFND 1 78 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 588670 15378 SH DFND 1 15378 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 229411 5540 SH DFND 1 0 0 5540 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1488884 20867 SH DFND 1 20867 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 641123 14976 SH DFND 1 14976 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 296072 6220 SH DFND 1 0 0 6220 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 919019 6342 SH DFND 1 6342 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 83726387 842064 SH DFND 1 665491 0 176573 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 336073 3380 SH DFND 0 0 3380 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 514478 6291 SH DFND 1 6291 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 901157 8580 SH DFND 0 0 8580 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 253647 2415 SH DFND 1 0 0 2415 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 38919 411 SH DFND 1 411 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 46450850 490920 SH DFND 490920 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 672740 5809 SH DFND 1 5809 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1565886 21098 SH DFND 1 20623 0 475 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2813998 48643 SH DFND 1 48643 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 436206 6890 SH DFND 1 6890 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 697337 10276 SH DFND 1 10243 0 33 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 335560705 5524542 SH DFND 1 4201334 0 1323208 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32946105 542412 SH DFND 0 0 542412 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2785180 25201 SH DFND 1 25201 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58465 529 SH DFND 0 0 529 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 250743325 2174704 SH DFND 1 1755585 0 419119 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5083282 44071 SH DFND 0 0 44071 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 465441 3971 SH DFND 1 3619 0 352 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22366875 42544 SH DFND 1 18670 0 23874 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 249747 2550 SH DFND 2550 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4967900 50724 SH DFND 1 50724 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 513645 9442 SH DFND 1 5269 0 4173 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1401621 17540 SH DFND 0 0 17540 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20345521 254605 SH DFND 1 224686 0 29919 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12833404 111634 SH DFND 1 106568 0 5066 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1041297 22127 SH DFND 1 20150 0 1977 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1576202 33495 SH DFND 0 0 33495 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 775039 8993 SH DFND 1 8993 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1511300 63500 PRN DFND 0 0 63500 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1512090 63400 PRN DFND 0 0 63400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1510515 60300 PRN DFND 0 0 60300 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 74949 2992 SH DFND 1 2992 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41185 1660 SH DFND 1 1660 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1510929 60900 PRN DFND 0 0 60900 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 408083 5250 SH DFND 1 0 0 5250 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 62961 810 SH DFND 0 0 810 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2534480 90388 SH DFND 1 90388 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1586295 30937 SH DFND 1 0 0 30937 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 887144 17300 SH DFND 0 0 17300 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 522059 5822 SH DFND 1 0 0 5822 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 97041 1050 SH DFND 0 0 1050 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 107402 1162 SH DFND 1 1162 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 5557973 129920 SH DFND 1 91255 0 38665 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 873001 7927 SH DFND 6250 0 1677 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10014696 90935 SH DFND 1 90585 0 350 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 488786499 6120542 SH DFND 1 4322814 0 1797728 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1390043 17406 SH DFND 0 0 17406 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 245658 5980 SH DFND 0 0 5980 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 81284 1979 SH DFND 1 191 0 1788 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9466817 238699 SH DFND 1 221081 0 17618 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 440540 4370 SH DFND 1 0 0 4370 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3473875 19354 SH DFND 1 19354 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4822832 29350 SH DFND 1 20573 0 8777 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 271641 2508 SH DFND 1 2508 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19666359 182773 SH DFND 1 164590 0 18183 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 378067 8311 SH DFND 1 8311 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12867662 44675 SH DFND 1 43911 0 764 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7578482 22485 SH DFND 1 22471 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4819120 26906 SH DFND 1 26889 0 17 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1320371 11568 SH DFND 1 10258 0 1310 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 408701 3261 SH DFND 1 2209 0 1052 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 266818 3173 SH DFND 1 3173 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5743395 27311 SH DFND 1 11298 0 16013 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13505378 45006 SH DFND 1 38114 0 6892 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6195278 73369 SH DFND 1 72275 0 1094 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2138961 11450 SH DFND 1 11450 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 28298762 310123 SH DFND 1 271598 0 38525 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17700966 143700 SH DFND 0 0 143700 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3080 25 SH DFND 1 25 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 233187 2171 SH DFND 1 1696 0 475 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 632081 4680 SH DFND 1 4680 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 226422 3812 SH DFND 1 3812 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 275876 4768 SH DFND 0 0 4768 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 92171 1593 SH DFND 1 1543 0 50 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 297401 10858 SH DFND 1 10858 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9128061 57703 SH DFND 1 53054 0 4649 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 208166 3169 SH DFND 1 3169 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1988814 9981 SH DFND 0 0 9981 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6298634 31446 SH DFND 1 30939 0 507 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1103569 7059 SH DFND 0 0 7059 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15325 98 SH DFND 1 98 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 138700 1379 SH DFND 0 0 1379 KKR & CO INC COM 48251W104 BBG001S6PW05 128038 1273 SH DFND 1 1273 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 8050220 528403 SH DFND 1 528403 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 248250 255 SH DFND 1 255 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 333591 2164 SH DFND 1 944 0 1220 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 48000 50000 SH DFND 1 50000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 234482 505 SH DFND 1 505 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 229844 14800 SH DFND 0 0 14800 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 630905 1387 SH DFND 1 1347 0 40 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 727813 1600 SH DFND 0 0 1600 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 278246 3316 SH DFND 1 3316 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2598246 10200 SH DFND 0 0 10200 LOWES COS INC COM 548661107 BBG001S5SVL3 1521757 5974 SH DFND 1 5599 0 375 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 398424 1492 SH DFND 1 1492 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 442349 9350 SH DFND 1 0 0 9350 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 534518 2595 SH DFND 1 2595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 939942 1531 SH DFND 0 0 1531 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 132611 216 SH DFND 1 216 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4395547 9128 SH DFND 1 8685 0 443 MCDONALDS CORP COM 580135101 BBG001S5T110 2114625 7500 SH DFND 0 0 7500 MCDONALDS CORP COM 580135101 BBG001S5T110 5963376 21150 SH DFND 1 19444 0 1706 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 227497 423 SH DFND 1 423 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297701 3389 SH DFND 1 2789 0 600 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1738922 13128 SH DFND 0 0 13128 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1098354 8278 SH DFND 1 7593 0 685 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6968822 14352 SH DFND 1 13881 0 471 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1362336 15186 SH DFND 0 0 15186 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 107383 1197 SH DFND 1 1197 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 424113 3594 SH DFND 1 3141 0 453 MICROSOFT CORP COM 594918104 BBG001S5TD05 10815028 25706 SH DFND 0 0 25706 MICROSOFT CORP COM 594918104 BBG001S5TD05 31874459 75762 SH DFND 1 68371 0 7391 MIMEDX GROUP INC COM 602496101 BBG001STPW96 858966 111554 SH DFND 1 111554 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 16197 152 SH DFND 1 52 0 100 MODERNA INC COM 60770K107 BBG003PHHZV8 276949 2599 SH DFND 0 0 2599 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3142200 44646 SH DFND 0 0 44646 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 805380 11436 SH DFND 1 11231 0 205 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7283103 77352 SH DFND 65300 0 12052 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 393306 4177 SH DFND 1 4177 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 999665 1646 SH DFND 1 1546 0 100 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 353898 5537 SH DFND 1 3316 0 2221 NIKE INC CL B 654106103 BBG001S6NTK2 3245673 34518 SH DFND 1 30305 0 4213 NIKE INC CL B 654106103 BBG001S6NTK2 891605 8127 SH DFND 0 0 8127 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 340761 1337 SH DFND 1 1337 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 559867 4329 SH DFND 1 15 0 4314 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 745409 16738 SH DFND 0 0 16738 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10492113 235884 SH DFND 1 224523 0 11361 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 224195 25740 SH DFND 0 0 25740 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4164324 476530 SH DFND 1 468142 0 8388 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 292638 3881 SH DFND 1 3881 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6158026 6815 SH DFND 1 6286 0 529 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2971069 3280 SH DFND 0 0 3280 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1015262 51641 SH DFND 0 0 51641 ONEOK INC NEW COM 682680103 BBG001S5TWK1 257185 3208 SH DFND 1 2565 0 643 ORACLE CORP COM 68389X105 BBG001S5SJG6 13452271 107096 SH DFND 1 107096 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4144553 32997 SH DFND 0 0 32997 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 132079 117 SH DFND 1 117 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3730948 3305 SH DFND 0 0 3305 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 341886 3444 SH DFND 1 3444 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 629922 27376 SH DFND 1 27376 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 86659 305 SH DFND 1 295 0 10 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 584740 2058 SH DFND 0 0 2058 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 464085 835 SH DFND 1 835 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 887377 13336 SH DFND 0 0 13336 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 147378 2200 SH DFND 1 2200 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1741697 7804 SH DFND 1 7804 0 0 PEPSICO INC COM 713448108 BBG001S695T1 875432 4977 SH DFND 0 0 4977 PEPSICO INC COM 713448108 BBG001S695T1 3501073 19857 SH DFND 1 16253 0 3604 PFIZER INC COM 717081103 BBG001S5V466 290265 10460 SH DFND 0 0 10460 PFIZER INC COM 717081103 BBG001S5V466 1223736 44099 SH DFND 1 42931 0 1168 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1497661 16118 SH DFND 1 16118 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 455003 2786 SH DFND 1 2586 0 200 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 11268679 202820 SH DFND 202820 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 210142 4005 SH DFND 0 0 4005 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 479759 2969 SH DFND 1 2844 0 125 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7638832 47270 SH DFND 47270 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 384108 2651 SH DFND 1 2651 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3185628 162615 SH DFND 1 162615 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3259051 65946 SH DFND 1 65946 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5007076 30860 SH DFND 1 27021 0 3839 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1614914 9960 SH DFND 0 0 9960 PROGRESSIVE CORP COM 743315103 BBG001S5V509 275071 1330 SH DFND 1 1330 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 839398 6446 SH DFND 0 0 6446 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26355328 202391 SH DFND 1 196476 0 5915 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 395716 6428 SH DFND 1 0 0 6428 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 363470 3096 SH DFND 1 3096 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 296570 4441 SH DFND 1 4341 0 100 PULTE GROUP INC COM 745867101 BBG001S5V5K7 36971 306 SH DFND 1 306 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1002066 8298 SH DFND 0 0 8298 QUALCOMM INC COM 747525103 BBG001S6VS70 2949819 17424 SH DFND 1 17424 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 21304 82 SH DFND 1 82 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 924657 3560 SH DFND 0 0 3560 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1086383 5763 SH DFND 1 5763 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 517820 538 SH DFND 1 538 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 148684 31975 SH DFND 1 31975 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 309061 3890 SH DFND 0 0 3890 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 208921 5472 SH DFND 1 0 0 5472 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1088658 11160 SH DFND 0 0 11160 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1282952 13154 SH DFND 1 12204 0 950 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 416102 978 SH DFND 1 947 0 31 SALESFORCE INC COM 79466L302 BBG001SDLP09 1801415 6025 SH DFND 0 0 6025 SALESFORCE INC COM 79466L302 BBG001SDLP09 2001535 6637 SH DFND 1 6417 0 220 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 635216 8781 SH DFND 1 6315 0 2466 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 993019 13729 SH DFND 0 0 13729 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 7801583 115768 SH DFND 1 28076 0 87692 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 426128 7472 SH DFND 1 4264 0 3208 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1571875 25328 SH DFND 1 25328 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 279670 7518 SH DFND 1 7518 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1331660 18521 SH DFND 1 18521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8578565 90865 SH DFND 0 0 90865 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 597447 6328 SH DFND 1 395 0 5933 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6487 154 SH DFND 0 0 154 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202808 4815 SH DFND 1 4815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 93070 630 SH DFND 1 630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6490370 43934 SH DFND 0 0 43934 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 668 9 SH DFND 1 9 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2330194 31400 SH DFND 0 0 31400 SERVICENOW INC COM 81762P102 BBG001T4JFC0 482599 633 SH DFND 1 306 0 327 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 461406 6883 SH DFND 1 6583 0 300 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226112 651 SH DFND 1 651 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4612875 14166 SH DFND 1 14166 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3638101 22513 SH DFND 1 19327 0 3186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 317736 797 SH DFND 1 463 0 334 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5647194 27451 SH DFND 1 21779 0 5672 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 22545622 109663 SH DFND 0 0 109663 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 111005867 211569 SH DFND 1 75539 0 136030 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 139034200 265003 SH DFND 2320 0 262683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 86399 155 SH DFND 0 0 155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1588072 2849 SH DFND 1 18 0 2831 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 309969640 5811204 SH DFND 1 3707073 0 2104131 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 730808 11877 SH DFND 1 0 0 11877 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 235251 3216 SH DFND 1 0 0 3216 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 385448 4062 SH DFND 1 4062 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10591461 80703 SH DFND 1 76268 0 4435 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 283429 1074 SH DFND 1 1074 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 656874 15599 SH DFND 1 0 0 15599 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 356862 8474 SH DFND 0 0 8474 STARBUCKS CORP COM 855244109 BBG001S72KH6 1742501 19067 SH DFND 1 15903 0 3164 STEM INC COM 85859N102 BBG00XP8NRN2 477289 217940 SH DFND 1 0 0 217940 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 135976 51506 SH DFND 1 51506 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 501324 1398 SH DFND 1 1398 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 518230 3490 SH DFND 0 0 3490 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 26728 180 SH DFND 1 180 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 228800 16425 SH DFND 1 0 0 16425 TARGET CORP COM 87612E106 BBG001SC0K41 745064 4204 SH DFND 1 3904 0 300 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 291203 5125 SH DFND 1 5125 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6694963 38085 SH DFND 1 35588 0 2497 TESLA INC COM 88160R101 BBG001SQKGD7 537917 3060 SH DFND 0 0 3060 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 398767 2289 SH DFND 1 2289 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 331592 913 SH DFND 1 913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 732791 1260 SH DFND 1 1160 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3923387 6750 SH DFND 0 0 6750 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 282697 1732 SH DFND 1 1732 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252768 842 SH DFND 1 842 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 346434 1505 SH DFND 1 1505 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 672155 17243 SH DFND 0 0 17243 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 101348 2600 SH DFND 1 2600 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 42301386 549440 SH DFND 1 549440 0 0 UDR INC COM 902653104 BBG001S6KCT3 223413 5972 SH DFND 1 5972 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1510502 6142 SH DFND 1 6142 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1012248 4116 SH DFND 0 0 4116 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 464270 3124 SH DFND 1 2874 0 250 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5612320 11345 SH DFND 1 10299 0 1046 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4291363 8676 SH DFND 0 0 8676 UNUM GROUP COM 91529Y106 BBG001S5X2J4 248178 4625 SH DFND 1 4625 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21336 125 SH DFND 1 125 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 903070 5289 SH DFND 0 0 5289 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 210248 4100 SH DFND 0 0 4100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 439339 6049 SH DFND 1 6049 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 405071 8235 SH DFND 1 8235 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6743928 19593 SH DFND 1 14774 0 4819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1594648 6763 SH DFND 1 6310 0 453 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1979141 7921 SH DFND 1 6871 0 1050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12084692 139740 SH DFND 1 91546 0 48194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40959787 85208 SH DFND 1 66262 0 18946 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1686171 7376 SH DFND 1 6056 0 1320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3615209 13910 SH DFND 0 0 13910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132738803 510731 SH DFND 1 311330 0 199401 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5242833 32193 SH DFND 1 26274 0 5919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2449019 41757 SH DFND 1 41757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2179991 52190 SH DFND 1 36890 0 15300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6127199 90989 SH DFND 0 0 90989 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 348687 5178 SH DFND 1 5178 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1414069 12797 SH DFND 1 9804 0 2993 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 504116 8610 SH DFND 0 0 8610 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1693266 28920 SH DFND 1 0 0 28920 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3219166 70580 SH DFND 1 59575 0 11005 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5168 89 SH DFND 0 0 89 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 214453 3693 SH DFND 1 3693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14921 193 SH DFND 0 0 193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 523930 6777 SH DFND 1 157 0 6620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29218 160 SH DFND 0 0 160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 432681 2369 SH DFND 1 2369 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 342685 5683 SH DFND 1 5683 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 526785 10500 SH DFND 0 0 10500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6220528 123989 SH DFND 1 80140 0 43849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1739352 14376 SH DFND 1 13662 0 714 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2134761 22915 SH DFND 0 0 22915 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 855484 9180 SH DFND 1 9180 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1497105 2855 SH DFND 1 0 0 2855 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1078800 3764 SH DFND 1 0 0 3764 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 236608 2666 SH DFND 0 0 2666 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 45399 512 SH DFND 1 512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11322635 269843 SH DFND 1 262157 0 7686 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1116903 26555 SH DFND 0 0 26555 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 379553 908 SH DFND 1 808 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 383849 4700 SH DFND 1 4700 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 3600 10000 SH DFND 1 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 1772716 6352 SH DFND 0 0 6352 VISA INC COM CL A 92826C839 BBG001SRCFY3 3850726 13798 SH DFND 1 12773 0 1025 WALMART INC COM 931142103 BBG001S5XH92 1264630 20967 SH DFND 0 0 20967 WALMART INC COM 931142103 BBG001S5XH92 7521878 124583 SH DFND 1 65017 0 59566 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1821270 208622 SH DFND 1 8394 0 200228 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 283276 1329 SH DFND 1 1129 0 200 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1094032 18876 SH DFND 1 18776 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7886913 219630 SH DFND 219630 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 272306 7583 SH DFND 1 7583 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 17809 457 SH DFND 1 357 0 100 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6722325 172500 SH DFND 172500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 978271 3546 SH DFND 1 312 0 3234 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 721196 14932 SH DFND 0 0 14932 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1796107 35715 SH DFND 0 0 35715 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5265765 104708 SH DFND 1 0 0 104708 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11196115 103190 SH DFND 2440 0 100750 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 596750 5500 SH DFND 1 0 0 5500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 402470 2903 SH DFND 1 2173 0 730