13F-HR filed by BANK OF HAWAII
BANK OF HAWAII filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 232 holding rows worth $2,002,189,808.
- Accession
- 0000315080-25-000007
- Filer
- CIK 315080
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 286 entries on the cover page, a total value of $2,002,189,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,189,808 with VALUE read as dollars as filed, 13F file number 028-00416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF HAWAII CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,784,796 | $226,784,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 340,774 | $163,438,621 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 222,238 | $148,743,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 198,928 | $132,521,858 | dollars as filed | |
| VTI | 922908769 | COM | 326,254 | $107,066,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 530,878 | $99,003,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,188,648 | $98,158,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,075 | $61,156,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 187,142 | $56,870,581 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 560,074 | $48,900,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 994,794 | $46,715,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,766 | $40,171,961 | dollars as filed | |
| VWO | 922042858 | SHS | 725,092 | $39,285,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240,446 | $34,241,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,718 | $33,158,626 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,330 | $29,646,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,667 | $27,886,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 247,531 | $24,814,983 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 288,484 | $24,428,829 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304,957 | $20,102,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 423,116 | $19,763,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,674 | $18,152,728 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241,939 | $17,992,929 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162,441 | $17,345,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,455 | $15,021,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,891 | $14,099,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 254,430 | $12,739,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,469 | $11,503,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,273 | $11,358,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,796 | $10,889,909 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 143,256 | $10,523,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,840 | $9,184,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,796 | $8,282,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,697 | $8,145,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,492 | $7,780,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,032 | $7,574,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,571 | $7,337,256 | dollars as filed | |
| IJH | 464287507 | COM | 112,425 | $7,336,856 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,145 | $6,866,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,396 | $6,821,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,369 | $6,800,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,571 | $6,319,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,528 | $6,035,296 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,862 | $5,828,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,476 | $5,704,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,712 | $5,649,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 97,246 | $5,529,422 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,923 | $5,517,931 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,154 | $5,421,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,745 | $5,126,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,473 | $5,047,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35,411 | $5,031,911 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,359 | $4,965,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,593 | $4,748,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,691 | $4,537,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,733 | $4,425,885 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,234 | $3,953,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,672 | $3,854,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,058 | $3,780,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,496 | $3,775,462 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,661 | $3,763,209 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,463 | $3,674,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,279 | $3,571,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,207 | $3,491,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,889 | $3,467,575 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,447 | $3,399,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,731 | $3,276,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,971 | $3,162,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,918 | $3,063,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,520 | $2,914,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,726 | $2,907,961 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,835 | $2,870,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,485 | $2,838,406 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,577 | $2,778,208 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,266 | $2,676,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,929 | $2,669,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,112 | $2,669,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,432 | $2,651,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,275 | $2,542,569 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,377 | $2,509,936 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,289 | $2,500,228 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,014 | $2,424,232 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,723 | $2,388,207 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,536 | $2,358,793 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,895 | $2,345,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,813 | $2,323,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,693 | $2,305,585 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 120,717 | $2,300,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,689 | $2,274,255 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,206 | $2,232,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,176 | $2,149,376 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,685 | $2,145,774 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,038 | $2,136,315 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,167 | $2,135,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,931 | $2,085,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,939 | $2,082,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,035 | $2,064,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,200 | $2,044,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,569 | $2,005,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,041 | $1,966,797 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,916 | $1,944,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,567 | $1,846,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,924 | $1,846,845 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,598 | $1,762,533 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,166 | $1,734,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,040 | $1,674,087 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,127 | $1,631,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,760 | $1,629,109 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,366 | $1,613,543 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,497 | $1,564,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,937 | $1,535,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,411 | $1,522,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,409 | $1,518,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,518 | $1,510,931 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,117 | $1,503,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,144 | $1,451,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,356 | $1,435,558 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,560 | $1,347,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,225 | $1,323,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,087 | $1,243,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,623 | $1,227,033 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,110 | $1,223,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,940 | $1,222,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,413 | $1,221,657 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,025 | $1,186,199 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,034 | $1,186,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,549 | $1,178,827 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,123 | $1,174,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,628 | $1,147,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,549 | $1,143,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,836 | $1,124,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,675 | $1,118,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,413 | $1,116,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,389 | $1,103,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,036 | $1,079,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,354 | $999,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,149 | $996,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,887 | $986,983 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,792 | $983,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,570 | $982,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,175 | $981,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,076 | $972,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,772 | $957,175 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,732 | $950,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,591 | $950,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,156 | $947,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,924 | $941,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,430 | $939,115 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,887 | $918,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,105 | $893,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,657 | $879,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,849 | $878,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,940 | $862,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,869 | $857,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 885 | $844,873 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,673 | $843,651 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,338 | $808,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,990 | $791,057 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,207 | $776,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,096 | $765,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,506 | $762,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,205 | $755,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,143 | $728,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,351 | $727,317 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,521 | $718,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,275 | $717,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,209 | $716,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,662 | $682,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,780 | $666,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,047 | $628,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,584 | $618,558 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,441 | $614,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,711 | $603,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $601,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,095 | $591,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,023 | $575,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,265 | $567,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,906 | $556,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,418 | $546,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,417 | $543,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,151 | $530,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,777 | $530,247 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,177 | $524,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,863 | $520,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,515 | $505,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,364 | $499,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,334 | $493,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,070 | $490,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,795 | $489,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,219 | $486,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,622 | $486,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,215 | $478,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,259 | $471,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $447,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,173 | $441,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,994 | $432,751 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,569 | $408,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,660 | $401,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,250 | $375,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $369,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,160 | $361,411 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 76,239 | $360,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,634 | $360,166 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,310 | $353,293 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,563 | $353,181 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,000 | $352,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,672 | $340,452 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,326 | $326,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,884 | $324,452 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $318,780 | dollars as filed | |
| Deere & Company | 244199105 | COM | 684 | $312,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,051 | $289,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,974 | $288,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 951 | $286,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $278,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,338 | $273,941 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,203 | $272,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $264,565 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,721 | $261,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,618 | $256,252 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,006 | $255,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,979 | $252,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 331 | $250,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,930 | $245,593 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,517 | $241,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,780 | $240,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $235,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $234,154 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 237 | $225,852 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,483 | $210,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 997 | $208,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 405 | $202,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315080-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |