The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,731,832 | 10,097 | SH | SOLE | 0 | 8,576 | 0 | 1,521 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,183,858 | 19,628 | SH | SOLE | 0 | 17,534 | 0 | 2,094 | ||
AECOM | COM | 00766T100 | 1,233,607 | 13,996 | SH | SOLE | 0 | 13,711 | 0 | 285 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 277,736 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,114,655 | 16,981 | SH | SOLE | 0 | 10,564 | 0 | 6,417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,110,386 | 93,936 | SH | SOLE | 0 | 81,137 | 0 | 12,799 | ||
AMAZON COM INC | COM | 023135106 | 22,901,285 | 118,506 | SH | SOLE | 0 | 91,895 | 0 | 26,611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,026,648 | 31,004 | SH | SOLE | 0 | 25,447 | 0 | 5,557 | ||
AMGEN INC | COM | 031162100 | 2,728,088 | 8,731 | SH | SOLE | 0 | 8,321 | 0 | 410 | ||
APPLE INC | COM | 037833100 | 29,132,314 | 138,317 | SH | SOLE | 0 | 124,057 | 0 | 14,260 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,478 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204,733 | 10,713 | SH | SOLE | 0 | 9,513 | 0 | 1,200 | ||
AXT INC | COM | 00246W103 | 232,405 | 68,759 | SH | SOLE | 0 | 37,559 | 0 | 31,200 | ||
BANK AMERICA CORP | COM | 060505104 | 1,420,863 | 35,727 | SH | SOLE | 0 | 35,127 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 844,890 | 4,642 | SH | SOLE | 0 | 4,314 | 0 | 328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,957 | 6,187 | SH | SOLE | 0 | 5,947 | 0 | 240 | ||
BROADCOM INC | COM | 11135F101 | 2,734,218 | 1,703 | SH | SOLE | 0 | 1,546 | 0 | 157 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 150,300 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 237,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,276,056 | 16,208 | SH | SOLE | 0 | 13,808 | 0 | 2,400 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 204,285 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,656,506 | 4,973 | SH | SOLE | 0 | 4,389 | 0 | 584 | ||
CERUS CORP | COM | 157085101 | 17,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 422,178 | 2,699 | SH | SOLE | 0 | 2,432 | 0 | 267 | ||
CISCO SYS INC | COM | 17275R102 | 978,095 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 189,319 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238,497 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,121,637 | 54,611 | SH | SOLE | 0 | 31,721 | 0 | 22,890 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,024,763 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,606,710 | 12,022 | SH | SOLE | 0 | 10,083 | 0 | 1,939 | ||
CROWN CASTLE INC | COM | 22822V101 | 254,313 | 2,603 | SH | SOLE | 0 | 2,078 | 0 | 525 | ||
DEERE & CO | COM | 244199105 | 1,943,997 | 5,203 | SH | SOLE | 0 | 4,678 | 0 | 525 | ||
DISNEY WALT CO | COM | 254687106 | 4,426,217 | 44,579 | SH | SOLE | 0 | 38,821 | 0 | 5,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427,237 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 313,556 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,665,286 | 13,989 | SH | SOLE | 0 | 12,836 | 0 | 1,153 | ||
ENTEGRIS INC | COM | 29362U104 | 1,422,106 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,246 | 2,304 | SH | SOLE | 0 | 2,137 | 0 | 167 | ||
FLUSHING FINL CORP | COM | 343873105 | 144,650 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,165,428 | 23,980 | SH | SOLE | 0 | 23,980 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 109,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,166,478 | 13,628 | SH | SOLE | 0 | 11,835 | 0 | 1,793 | ||
GE VERNOVA INC | COM | 36828A101 | 586,393 | 3,419 | SH | SOLE | 0 | 3,040 | 0 | 379 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,018 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 130,857 | 15,041 | SH | SOLE | 0 | 15,041 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,419,874 | 67,070 | SH | SOLE | 0 | 58,828 | 0 | 8,242 | ||
HOME DEPOT INC | COM | 437076102 | 392,228 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,597 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,075,258 | 30,704 | SH | SOLE | 0 | 27,541 | 0 | 3,163 | ||
INCYTE CORP | COM | 45337C102 | 443,132 | 7,310 | SH | SOLE | 0 | 6,063 | 0 | 1,247 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 627,440 | 7,435 | SH | SOLE | 0 | 5,846 | 0 | 1,589 | ||
IRON MTN INC DEL | COM | 46284V101 | 980,622 | 10,942 | SH | SOLE | 0 | 10,092 | 0 | 850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344,683 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389,417 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332,095 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237,033 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,147,199 | 10,616 | SH | SOLE | 0 | 10,416 | 0 | 200 | ||
LINDE PLC | SHS | G54950103 | 2,412,748 | 5,498 | SH | SOLE | 0 | 4,771 | 0 | 727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289,186 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,230,970 | 2,272 | SH | SOLE | 0 | 2,097 | 0 | 175 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,339,494 | 19,163 | SH | SOLE | 0 | 17,509 | 0 | 1,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,920,785 | 8,887 | SH | SOLE | 0 | 8,378 | 0 | 509 | ||
MCDONALDS CORP | COM | 580135101 | 394,237 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 397,731 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | ||
MERCK & CO INC | COM | 58933Y105 | 3,024,560 | 24,431 | SH | SOLE | 0 | 21,653 | 0 | 2,778 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,325 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 333,300 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,537,416 | 27,732 | SH | SOLE | 0 | 26,110 | 0 | 1,622 | ||
MICROSOFT CORP | COM | 594918104 | 25,103,916 | 56,167 | SH | SOLE | 0 | 45,603 | 0 | 10,564 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 11,311 | 10,671 | SH | SOLE | 0 | 6,621 | 0 | 4,050 | ||
MODERNA INC | COM | 60770K107 | 1,593,625 | 13,420 | SH | SOLE | 0 | 11,946 | 0 | 1,474 | ||
MONGODB INC | CL A | 60937P106 | 1,127,820 | 4,512 | SH | SOLE | 0 | 4,077 | 0 | 435 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,973,907 | 48,857 | SH | SOLE | 0 | 44,398 | 0 | 4,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,239,531 | 414,761 | SH | SOLE | 0 | 342,991 | 0 | 71,770 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,996,970 | 22,286 | SH | SOLE | 0 | 20,207 | 0 | 2,079 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 189,124 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 603,164 | 10,394 | SH | SOLE | 0 | 9,128 | 0 | 1,266 | ||
PEGASYSTEMS INC | COM | 705573103 | 242,120 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,243,615 | 77,004 | SH | SOLE | 0 | 77,004 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466,977 | 16,690 | SH | SOLE | 0 | 15,689 | 0 | 1,001 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 104,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452,840 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 405,676 | 3,496 | SH | SOLE | 0 | 2,483 | 0 | 1,013 | ||
QUALCOMM INC | COM | 747525103 | 8,106,903 | 40,701 | SH | SOLE | 0 | 33,485 | 0 | 7,216 | ||
QUALYS INC | COM | 74758T303 | 430,082 | 3,016 | SH | SOLE | 0 | 1,716 | 0 | 1,300 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,141,609 | 24,171 | SH | SOLE | 0 | 18,327 | 0 | 5,844 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,349,523 | 1,284 | SH | SOLE | 0 | 1,199 | 0 | 85 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 41,981 | 39,235 | SH | SOLE | 0 | 22,241 | 0 | 16,994 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 366,966 | 5,566 | SH | SOLE | 0 | 5,241 | 0 | 325 | ||
RTX CORPORATION | COM | 75513E101 | 260,923 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 250,182 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 145,712 | 10,408 | SH | SOLE | 0 | 10,408 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 138,653 | 26,511 | SH | SOLE | 0 | 26,511 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 283,249 | 476 | SH | SOLE | 0 | 464 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 1,280,967 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 261,377 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 210,845 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 288,990 | 22,791 | SH | SOLE | 0 | 22,495 | 0 | 296 | ||
UNION PAC CORP | COM | 907818108 | 262,009 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,154,054 | 48,295 | SH | SOLE | 0 | 30,719 | 0 | 17,576 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,378,201 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,178 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
VELO3D INC | COM NEW | 92259N203 | 99,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,529,837 | 61,344 | SH | SOLE | 0 | 54,491 | 0 | 6,853 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,047,674 | 15,036 | SH | SOLE | 0 | 11,597 | 0 | 3,439 | ||
VISA INC | COM CL A | 92826C839 | 1,881,064 | 7,167 | SH | SOLE | 0 | 6,567 | 0 | 600 | ||
VULCAN MATLS CO | COM | 929160109 | 481,942 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 204,216 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,968,583 | 11,355 | SH | SOLE | 0 | 10,520 | 0 | 835 | ||
ZSCALER INC | COM | 98980G102 | 4,422,292 | 23,010 | SH | SOLE | 0 | 19,054 | 0 | 3,956 |