Sandhill Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST SRT SPDR BLMBG 1 3 MN T ETF | 0 | 929,940 | +929,940 | 0 | 85,322,002 | 5.96% | +85,322,002 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 655,374 | +655,374 | 0 | 64,206,952 | 4.48% | +64,206,952 |
| AECOM | 0 | 486,768 | +486,768 | 0 | 63,508,568 | 4.43% | +63,508,568 |
| SERVICENOW INC(NOW) | 0 | 67,598 | +67,598 | 0 | 62,209,168 | 4.34% | +62,209,168 |
| LINDE PLC F(LIN) | 0 | 92,062 | +92,062 | 0 | 43,729,321 | 3.05% | +43,729,321 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 97,046 | +97,046 | 0 | 40,949,509 | 2.86% | +40,949,509 |
| S&P GLOBAL INC(SPGI) | 0 | 81,939 | +81,939 | 0 | 39,880,568 | 2.78% | +39,880,568 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 108,253 | +108,253 | 0 | 33,530,385 | 2.34% | +33,530,385 |
| BOOKING HLDGS INC(BKNG) | 0 | 6,192 | +6,192 | 0 | 33,429,800 | 2.33% | +33,429,800 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 0 | 244,216 | +244,216 | 0 | 31,455,032 | 2.20% | +31,455,032 |
| SERVICETITAN INC CLASS A | 0 | 268,392 | +268,392 | 0 | 27,061,965 | 1.89% | +27,061,965 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 103,328 | +103,328 | 0 | 23,750,974 | 1.66% | +23,750,974 |
| ARISTA NETWORKS INC(ANET) | 389,433 | 387,255 | -2,178 | 39,842,890 | 56,426,926 | 3.94% | +16,584,036 |
| AMPHENOL CORP NEW CLASS A | 638,691 | 632,231 | -6,460 | 63,070,726 | 78,238,544 | 5.46% | +15,167,818 |
| CME GROUP INC CLASS A(CME) | 0 | 22,094 | +22,094 | 0 | 5,969,578 | 0.42% | +5,969,578 |
| CRANE CO(CR) | 61,072 | 95,368 | +34,296 | 11,596,962 | 17,561,083 | 1.23% | +5,964,121 |
| CADENCE DESIGN SYS INC(CDNS) | 133,347 | 132,394 | -953 | 41,090,878 | 46,504,716 | 3.25% | +5,413,838 |
| SPX TECHNOLOGIES INC | 284,051 | 282,030 | -2,021 | 47,629,672 | 52,677,563 | 3.68% | +5,047,891 |
| APPLE INC(AAPL) | 48,563 | 49,245 | +682 | 9,963,715 | 12,539,149 | 0.88% | +2,575,434 |
| US BANCORP DEL(USB) | 1,010,087 | 993,794 | -16,293 | 45,706,414 | 48,030,043 | 3.35% | +2,323,629 |
| HUBBELL INC(HUBB) | 113,787 | 113,005 | -782 | 46,471,835 | 48,627,396 | 3.39% | +2,155,561 |
| CHARLES SCHWAB CORP(SCHW) | 595,557 | 589,042 | -6,515 | 54,338,633 | 56,235,851 | 3.93% | +1,897,218 |
| CATERPILLAR INC(CAT) | 16,086 | 16,098 | +12 | 6,244,746 | 7,681,161 | 0.54% | +1,436,415 |
| JOHNSON & JOHNSON(JNJ) | 28,018 | 28,017 | -1 | 4,279,826 | 5,195,005 | 0.36% | +915,179 |
| BLACKROCK INC NEW(BLK) | 6,871 | 6,849 | -22 | 7,209,397 | 7,985,044 | 0.56% | +775,647 |
| JPMORGAN CHASE & CO(JPM) | 35,530 | 34,937 | -593 | 10,300,647 | 11,020,336 | 0.77% | +719,689 |
| BERKSHIRE HATHAWAY CLASS CLASS | 0 | 1,318 | +1,318 | 0 | 662,611 | 0.05% | +662,611 |
| HOME DEPOT INC(HD) | 14,881 | 15,027 | +146 | 5,456,153 | 6,088,993 | 0.42% | +632,840 |
| MICROSOFT CORP(MSFT) | 27,390 | 27,503 | +113 | 13,623,961 | 14,245,082 | 0.99% | +621,121 |
| GOLDMAN SACHS GROUP INC(GS) | 6,705 | 6,674 | -31 | 4,745,464 | 5,314,840 | 0.37% | +569,376 |
| UNITEDHEALTH GROUP INC(UNH) | 14,542 | 14,527 | -15 | 4,536,668 | 5,016,173 | 0.35% | +479,505 |
| CHEVRON CORP NEW(CVX) | 35,425 | 34,791 | -634 | 5,072,506 | 5,402,694 | 0.38% | +330,188 |
| AMERICAN EXPRESS CO(AXP) | 22,713 | 22,682 | -31 | 7,245,152 | 7,534,219 | 0.53% | +289,067 |
| MCDONALDS CORP(MCD) | 17,261 | 17,527 | +266 | 5,043,292 | 5,326,432 | 0.37% | +283,140 |
| LAKE SHORE BANCORP INC M | 0 | 20,000 | +20,000 | 0 | 260,000 | 0.02% | +260,000 |
| TESLA INC | 1,625 | 1,725 | +100 | 516,197 | 767,142 | 0.05% | +250,945 |
| MASTERCARD INC CLASS A(MA) | 0 | 431 | +431 | 0 | 245,157 | 0.02% | +245,157 |
| MERCK & CO. INC.(MRK) | 47,973 | 48,094 | +121 | 3,797,582 | 4,036,571 | 0.28% | +238,989 |
| INTEL CORP(INTC) | 24,896 | 23,696 | -1,200 | 557,670 | 795,001 | 0.06% | +237,331 |
| BITWISE BITCOIN ETF(BITB) | 0 | 3,491 | +3,491 | 0 | 217,210 | 0.02% | +217,210 |
| D R HORTON INC | 0 | 1,279 | +1,279 | 0 | 216,752 | 0.02% | +216,752 |
| ISHARES RUSSELL 2000 ETF | 0 | 877 | +877 | 0 | 212,277 | 0.01% | +212,277 |
| QUALCOMM INC(QCOM) | 31,390 | 31,226 | -164 | 4,999,251 | 5,194,841 | 0.36% | +195,590 |
| GOLDEN MATRIX GROUP INC | 0 | 173,006 | +173,006 | 0 | 195,497 | 0.01% | +195,497 |
| JOHNSON CONTROLS INT F | 66,992 | 66,073 | -919 | 7,075,748 | 7,264,781 | 0.51% | +189,033 |
| VANGUARD S&P 500 ETF | 2,462 | 2,549 | +87 | 1,398,280 | 1,560,883 | 0.11% | +162,603 |
| ISHARES CORE S&P 500 ETF | 2,683 | 2,726 | +43 | 1,665,595 | 1,824,353 | 0.13% | +158,758 |
| ISHARES CORE MSCI EAFE ETF | 11,856 | 13,105 | +1,249 | 989,739 | 1,144,198 | 0.08% | +154,459 |
| HONEYWELL INTL INC(HON) | 1,407 | 2,290 | +883 | 327,662 | 482,045 | 0.03% | +154,383 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 451,512 | 549,738 | 0.04% | +98,226 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 340,537 | 431,506 | 0.03% | +90,969 |
| BROADCOM INC(AVGO) | 50,981 | 42,855 | -8,126 | 14,052,913 | 14,138,293 | 0.99% | +85,380 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 734,592 | 817,892 | 0.06% | +83,300 |
| ALPHABET INC CLASS A | 1,213 | 1,213 | 0 | 213,767 | 294,880 | 0.02% | +81,113 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 235,167 | 310,457 | 0.02% | +75,290 |
| ZIMMER BIOMET HLDGS INC | 14,395 | 14,021 | -374 | 1,312,968 | 1,381,068 | 0.10% | +68,100 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 630,024 | 688,944 | 0.05% | +58,920 |
| VANGUARD SMALL CAP ETF | 2,612 | 2,612 | 0 | 618,992 | 664,179 | 0.05% | +45,187 |
| EXXON MOBIL CORP | 4,458 | 4,600 | +142 | 480,572 | 518,650 | 0.04% | +38,078 |
| LVMH MOET HENNESSY LOU F SPONS | 2,399 | 2,359 | -40 | 252,039 | 288,529 | 0.02% | +36,490 |
| VANECK BITCOIN ETF | 7,956 | 8,416 | +460 | 242,419 | 272,426 | 0.02% | +30,007 |
| M&T BK CORP | 2,267 | 2,365 | +98 | 439,775 | 467,371 | 0.03% | +27,596 |
| 3M CO | 8,536 | 8,536 | 0 | 1,299,597 | 1,324,694 | 0.09% | +25,097 |
| ISHARES CORE S&P MID CAP ETF | 8,250 | 8,157 | -93 | 511,667 | 532,335 | 0.04% | +20,668 |
| AMAZON.COM INC(AMZN) | 20,252 | 20,318 | +66 | 4,443,086 | 4,461,223 | 0.31% | +18,137 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 200,461 | 217,589 | 0.02% | +17,128 |
| ISHARES TRT IS 5-10 INV GR CR | 6,646 | 6,792 | +146 | 354,149 | 367,375 | 0.03% | +13,226 |
| SPDR GOLD SHARES ETF | 1,121 | 996 | -125 | 341,739 | 354,077 | 0.02% | +12,338 |
| TRUIST FINL CORP(TFC) | 4,766 | 4,737 | -29 | 204,890 | 216,576 | 0.02% | +11,686 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,143 | 0 | 314,454 | 321,704 | 0.02% | +7,250 |
| ISHARES IBOXX INVT GRADE BOND | 2,415 | 2,417 | +2 | 264,658 | 269,388 | 0.02% | +4,730 |
| WEALTH MINERALS LTD F | 42,795 | 17,795 | -25,000 | 1,412 | 1,868 | 0.00% | +456 |
| ENZOLYTICS INC | 100,000 | 100,000 | 0 | 70 | 30 | 0.00% | -40 |
| ARGO BLOCKCHAIN PL ORDF | 26,000 | 0 | -26,000 | 452 | 0 | — | -452 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 27,720 | 27,258 | 0.00% | -462 |
| MINERA ALAMOS INC F | 20,000 | 0 | -20,000 | 5,080 | 0 | — | -5,080 |
| IBM CORP(IBM) | 730 | 730 | 0 | 215,189 | 205,977 | 0.01% | -9,212 |
| AT&T INC(T) | 16,772 | 16,772 | 0 | 485,382 | 473,641 | 0.03% | -11,741 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 381,575 | 364,753 | 0.03% | -16,822 |
| PROGRESSIVE CORP OH(PGR) | 862 | 862 | 0 | 230,033 | 212,871 | 0.01% | -17,162 |
| VERIZON COMMUNICATIONS I | 82,806 | 81,058 | -1,748 | 3,583,016 | 3,562,499 | 0.25% | -20,517 |
| DISNEY WALT CO(DIS) | 2,326 | 2,326 | 0 | 288,447 | 266,327 | 0.02% | -22,120 |
| GENERAL MILLS INC(GIS) | 17,066 | 17,039 | -27 | 884,170 | 859,106 | 0.06% | -25,064 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 523,972 | 498,656 | 0.03% | -25,316 |
| LITHIUM ARGENTINA AG F | 14,048 | 0 | -14,048 | 29,220 | 0 | — | -29,220 |
| AVANTIS US EQUITY ETF | 2,482 | 2,017 | -465 | 250,249 | 219,253 | 0.02% | -30,996 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 510,382 | 473,143 | 0.03% | -37,239 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,043 | 6,923 | -120 | 474,980 | 432,480 | 0.03% | -42,500 |
| INTUIT(INTU) | 497 | 497 | 0 | 391,452 | 339,406 | 0.02% | -52,046 |
| GRACO INC(GGG) | 3,842 | 3,256 | -586 | 330,297 | 276,630 | 0.02% | -53,667 |
| ADOBE INC | 1,077 | 973 | -104 | 416,670 | 343,226 | 0.02% | -73,444 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 727,200 | 639,520 | 0.04% | -87,680 |
| ZOETIS INC CLASS A(ZTS) | 3,276 | 2,750 | -526 | 510,830 | 402,321 | 0.03% | -108,509 |
| EDWARDS LIFESCIENCES COR | 18,072 | 16,572 | -1,500 | 1,413,411 | 1,288,804 | 0.09% | -124,607 |
| VISA INC CLASS A(V) | 13,667 | 13,836 | +169 | 4,852,468 | 4,723,334 | 0.33% | -129,134 |
| PROCTER & GAMBLE CO(PG) | 39,971 | 40,426 | +455 | 6,368,213 | 6,211,501 | 0.43% | -156,712 |
| TRANSMEDICS GROUP INC(TMDX) | 3,627 | 2,674 | -953 | 486,054 | 300,023 | 0.02% | -186,031 |
| WASTE MGMT INC DEL(WM) | 27,355 | 27,478 | +123 | 6,259,486 | 6,068,077 | 0.42% | -191,409 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,612 | 0 | -2,612 | 221,576 | 0 | — | -221,576 |
| THE COCA-COLA CO(KO) | 73,277 | 74,169 | +892 | 5,184,348 | 4,918,888 | 0.34% | -265,460 |