Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- 0 vs. Q1 2025
- Portfolio value
- $133.1M
- +$6.93M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,115 | $7.60M | 5.7% | −650−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,490 | $6.71M | 5.0% | +221+1.7% | Added | History |
| MAMastercard Inc | Stock | 11,224 | $6.31M | 4.7% | −940−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 30,309 | $6.22M | 4.7% | −230−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,666 | $6.11M | 4.6% | +570+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,235 | $5.32M | 4.0% | −478−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,170 | $5.30M | 4.0% | +780+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 38,738 | $5.27M | 4.0% | −575−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,672 | $5.16M | 3.9% | +185+0.9% | Added | History |
| FISVFiserv Inc | Stock | 27,246 | $4.70M | 3.5% | −302−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,678 | $4.25M | 3.2% | +270+1.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 26,976 | $4.22M | 3.2% | −130−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 33,750 | $4.17M | 3.1% | −45−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 28,418 | $4.15M | 3.1% | −115−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,595 | $3.85M | 2.9% | −394−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 19,112 | $3.78M | 2.8% | +463+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,295 | $3.73M | 2.8% | −2,221−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,056 | $3.69M | 2.8% | +222+2.3% | Added | History |
| Schneider Electric SE80687P106 | COM | 62,982 | $3.36M | 2.5% | +1,975+3.2% | Added | – |
| CARRCarrier Global Corp | Stock | 44,145 | $3.23M | 2.4% | +2,080+4.9% | Added | History |
| XYLXylem Inc. | COM | 24,514 | $3.17M | 2.4% | +404+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 20,512 | $3.13M | 2.4% | −721−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 19,708 | $2.82M | 2.1% | +325+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 26,943 | $2.80M | 2.1% | −1,810−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,832 | $2.60M | 2.0% | +171+3.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 29,845 | $2.26M | 1.7% | +1,360+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,441 | $2.01M | 1.5% | +541+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,409 | $1.20M | 0.9% | +992+29.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,695 | $1.18M | 0.9% | +6,515+105.4% | Added | History |
| NVONovo Nordisk A S | ADR | 16,528 | $1.14M | 0.9% | +7,263+78.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,317 | $1.03M | 0.8% | +729+124.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,751 | $1.02M | 0.8% | +10+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 9,120 | $905.8K | 0.7% | −4,945−35.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,609 | $832.2K | 0.6% | +1,823+231.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,650 | $716.9K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,975 | $701.2K | 0.5% | −10−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 6,865 | $677.9K | 0.5% | −30−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,490 | $647.8K | 0.5% | −100−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 648 | $641.5K | 0.5% | −10−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,940 | $633.2K | 0.5% | +6,940 | New | History |
| BALLBALL Corp | COM | 9,365 | $525.3K | 0.4% | −18,762−66.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,525 | $517.2K | 0.4% | +1,385+26.9% | Added | History |
| HONHoneywell International Inc | COM | 2,084 | $485.3K | 0.4% | −140−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,455 | $456.2K | 0.3% | −900−20.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,993 | $395.2K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,025 | $370.7K | 0.3% | +2,025 | New | History |
| SYKStryker Corp | Stock | 890 | $352.1K | 0.3% | −20−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $345.1K | 0.3% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 18,774 | $326.3K | 0.2% | +125+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 816 | $315.7K | 0.2% | −85−9.4% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 30,341 | $305.8K | 0.2% | +350+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,000 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $250.1K | 0.2% | +491 | New | History |
| GOOGAlphabet Inc. | Stock | 1,400 | $248.3K | 0.2% | −75−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 797 | $231.1K | 0.2% | +797 | New | History |
| DEDeere & Co | Stock | 400 | $203.4K | 0.2% | +400 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,658 | $608.8K | 0.5% | History |
| MDTMedtronic plc | Stock | 2,370 | $213.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,470 | $209.1K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $201.4K | 0.2% | History |
| AFLAflac Inc | Stock | 1,800 | $200.1K | 0.2% | History |