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13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 412 holding rows worth $2,007,657,646.

Accession
0000860486-25-000008
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 414 entries on the cover page, a total value of $2,007,657,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,657,646 with VALUE read as dollars as filed, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM291,361$150,910,677dollars as filed
Apple Inc037833100COM397,834$101,300,525dollars as filed
Broadcom Inc.11135F101COM237,380$78,314,044dollars as filed
NVIDIA Corp67066G104COM358,613$66,910,014dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS92,498$61,909,054dollars as filed
JPMorgan Chase & Co46625H100COM159,400$50,279,579dollars as filed
Amazon.com, Inc023135106COM208,687$45,821,405dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM153,168$37,235,141dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK75,526$35,376,943dollars as filed
META PLATFORMS INC CL A30303M102COM47,782$35,090,046dollars as filed
Goldman Sachs Group,Inc.38141G104COM39,034$31,084,415dollars as filed
Costco Wholesale Corporation22160K105COM33,563$31,066,747dollars as filed
Micron Technology,Inc.595112103COM167,423$28,013,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM110,938$27,018,839dollars as filed
Merck & Co.,Inc.58933Y105COM262,808$22,057,491dollars as filed
Citigroup Inc.172967424COM204,989$20,806,393dollars as filed
Lowes Companies,Inc.548661107COM82,212$20,660,816dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS232,242$20,277,074dollars as filed
Oracle Corporation68389X105COM68,563$19,282,658dollars as filed
Raytheon Technologies Corporation75513E101COM104,609$17,504,224dollars as filed
Thermo Fisher Scientific Inc.883556102COM34,825$16,890,583dollars as filed
Visa Inc92826C839COM47,929$16,362,006dollars as filed
Bank of America Corp060505104COM312,996$16,147,488dollars as filed
Berkshire Hathaway Inc084670702COM28,646$14,401,490dollars as filed
NEWMONT CORP651639106COM161,978$13,656,336dollars as filed
Uber Technologies90353T100COM137,203$13,441,778dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock224,450$13,399,650dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM26,789$13,136,790dollars as filed
PepsiCo,Inc.713448108COM92,775$13,029,303dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS43,360$12,738,715dollars as filed
American Express Company025816109COM37,125$12,331,451dollars as filed
S&P Global,Inc.78409V104COM25,046$12,190,139dollars as filed
Procter & Gamble Co742718109COM79,183$12,166,444dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock46,665$12,056,369dollars as filed
GE Vernova Inc.36828A101COM19,082$11,733,521dollars as filed
Boeing Company097023105COM54,322$11,724,317dollars as filed
Qualcomm Incorporated747525103COM69,052$11,487,502dollars as filed
Cisco Systems,Inc.17275R102COM167,797$11,480,671dollars as filed
VTI922908769COM34,976$11,478,017dollars as filed
Johnson & Johnson478160104COM60,141$11,151,425dollars as filed
ConocoPhillips20825C104COM116,618$11,030,919dollars as filed
FEDEX CORP COM31428X106Stock46,426$10,947,645dollars as filed
Vanguard Small-Cap Value ETF922908611SHS50,513$10,542,467dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM115,804$10,349,421dollars as filed
Waste Management, Inc.94106L109COM44,686$9,868,009dollars as filed
Walmart Inc.931142103COM93,670$9,653,671dollars as filed
AbbVie,Inc.00287Y109COM41,131$9,523,419dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS31,683$9,429,388dollars as filed
Netflix, Inc64110L106COM7,657$9,180,130dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS52,313$9,132,782dollars as filed
Eaton Corp. PlcG29183103COM24,329$9,105,128dollars as filed
QUANTA SVCS INC74762E102COM20,680$8,570,206dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share368,521$8,332,249dollars as filed
SYNCHRONYFINL87165B103STOK113,498$8,064,033dollars as filed
ROKU INC COM CL A77543R102Stock80,101$8,020,513dollars as filed
MCKESSON CORP COM58155Q103Stock10,332$7,981,883dollars as filed
CUMMINS INC COM231021106Stock18,534$7,828,206dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock31,260$7,666,515dollars as filed
Caterpillar Inc.149123101COM16,028$7,647,760dollars as filed
General Electric Company369604301COM24,980$7,514,472dollars as filed
ULTA BEAUTY INC COM90384S303Stock13,685$7,482,274dollars as filed
EXXON MOBIL CORP30231G102COM66,225$7,466,836dollars as filed
NIKE,Inc. Class B654106103COM106,328$7,414,268dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS111,834$7,372,078dollars as filed
Tesla Motors, Inc88160R101COM15,980$7,106,626dollars as filed
AT&T Inc00206R102COM248,530$7,018,487dollars as filed
CORNING INC219350105COM85,493$7,012,991dollars as filed
Danaher Corporation235851102COM34,666$6,872,881dollars as filed
ISHARES TR464287168COM47,353$6,728,924dollars as filed
EAGLE MATLS INC COM26969P108Stock28,810$6,713,882dollars as filed
Abbott Laboratories002824100COM48,878$6,546,719dollars as filed
Chevron Corporation166764100COM41,008$6,368,084dollars as filed
MARVELL TECHNOLOGY INC573874104COM73,330$6,164,853dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock107,740$6,114,252dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock20,498$6,114,143dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock53,263$5,992,087dollars as filed
TRUIST FINL CORP COM89832Q109Stock127,328$5,821,436dollars as filed
Schlumberger Limited806857108COM166,955$5,738,238dollars as filed
Morgan Stanley617446448COM36,020$5,725,739dollars as filed
ZOETIS INC CL A98978V103Stock38,842$5,683,414dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock27,640$5,582,174dollars as filed
Coca-Cola Company191216100COM83,727$5,552,807dollars as filed
Mondelez International,Inc. Class A609207105COM88,571$5,533,055dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock18,084$5,432,614dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR188,675$5,431,953dollars as filed
NRG ENERGY INC COM NEW629377508Stock33,520$5,428,564dollars as filed
Duke Energy Corporation26441C204COM43,700$5,407,875dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock16,649$5,387,283dollars as filed
Walt Disney Co254687106COM46,895$5,369,501dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock68,307$5,364,832dollars as filed
Boston Scientific Corporation101137107COM53,490$5,222,229dollars as filed
Starbucks Corporation855244109COM61,257$5,182,303dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF14,169$5,178,486dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock21,930$5,153,111dollars as filed
Palantir Technologies Inc. Class A69608A108COM28,137$5,132,752dollars as filed
Altria Group Inc02209S103COM76,188$5,032,949dollars as filed
CASEYS GEN STORES INC147528103COM8,860$5,008,735dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS83,044$4,975,996dollars as filed
Automatic Data Processing,Inc.053015103COM16,677$4,894,699dollars as filed
Accenture Plc Class AG1151C101COM19,088$4,707,101dollars as filed
Adobe Inc00724F101COM13,279$4,684,167dollars as filed
NextEra Energy,Inc.65339F101COM60,996$4,604,588dollars as filed
VALERO ENERGY CORP COM91913Y100Stock26,431$4,500,142dollars as filed
SPY78462F103SHS6,748$4,495,383dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock36,960$4,481,400dollars as filed
COLUMBIA BKG SYS INC197236102COM173,303$4,460,819dollars as filed
Medtronic PlcG5960L103COM46,644$4,442,416dollars as filed
Schwab U.S. Broad Market ETF808524102SHS172,248$4,428,491dollars as filed
TPG INC COM CL A872657101Stock76,930$4,419,628dollars as filed
CAPITAL ONE FINL CORP14040H105COM20,720$4,404,658dollars as filed
CSX Corporation126408103COM123,991$4,402,925dollars as filed
TOLL BROTHERS INC COM889478103Stock31,700$4,379,038dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock16,783$4,370,965dollars as filed
TIMKEN CO887389104COM58,070$4,365,703dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock15,102$4,335,180dollars as filed
Chubb LimitedH1467J104COM15,308$4,320,683dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF21,184$4,312,914dollars as filed
METLIFE INC COM59156R108Stock51,055$4,205,400dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock49,630$4,094,475dollars as filed
SAP SE SPON ADR803054204ADR15,185$4,057,584dollars as filed
GENUINE PARTS CO COM372460105Stock28,860$3,999,996dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,199$3,965,639dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock31,448$3,910,244dollars as filed
Cigna Corporation125523100COM13,478$3,885,033dollars as filed
F5 INC COM315616102Stock11,985$3,873,432dollars as filed
AIR PRODS & CHEMS INC009158106COM14,136$3,855,170dollars as filed
UBS GROUP AG SHSH42097107Stock93,866$3,848,506dollars as filed
BLACKSTONE INC09260D107COM22,258$3,802,779dollars as filed
Vanguard S&P 500 ETF922908363COM6,152$3,767,362dollars as filed
Eli Lilly and Company532457108COM4,756$3,628,828dollars as filed
UnitedHealth Group Inc91324P102COM10,275$3,547,957dollars as filed
Vanguard Small-Cap ETF922908751SHS13,932$3,542,629dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,470$3,503,809dollars as filed
GAMING & LEISURE P COM36467J108REIT75,160$3,503,208dollars as filed
United Parcel Service,Inc. Class B911312106COM41,481$3,464,908dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,044$3,442,882dollars as filed
iShares Russell Midcap ETF464287499SHS34,770$3,357,042dollars as filed
Home Depot, Inc437076102COM8,272$3,351,862dollars as filed
REALTY INCOME CORP COM756109104REIT54,982$3,342,360dollars as filed
MGM RESORTS INTERNATIONAL552953101COM95,950$3,325,627dollars as filed
Prologis,Inc.74340W103COM28,270$3,237,480dollars as filed
Advanced Micro Devices,Inc.007903107COM19,261$3,116,237dollars as filed
BROWN FORMAN CORP CL B115637209Stock114,990$3,113,929dollars as filed
Lockheed Martin Corporation539830109COM6,215$3,102,676dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM11,180$3,075,674dollars as filed
ROBLOX CORP CL A771049103Stock21,228$2,940,503dollars as filed
COOPER COS INC216648501COM42,800$2,934,368dollars as filed
USBANCORPDEL902973304COM NEW60,183$2,908,644dollars as filed
ONEOK INC NEW682680103COM39,630$2,891,801dollars as filed
Airbnb, Inc. Class A009066101COM23,599$2,865,391dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock62,240$2,816,360dollars as filed
Booking Holdings Inc.09857L108COM517$2,791,423dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT26,102$2,787,172dollars as filed
AUTOZONE INC COM053332102Stock629$2,698,561dollars as filed
FERRARI N VN3167Y103COM5,400$2,620,188dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR98,265$2,562,751dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR82,085$2,528,218dollars as filed
Linde plcG54950103COM5,318$2,526,050dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS46,751$2,518,476dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS16,930$2,515,967dollars as filed
SPDR SER TR78464A870S&P BIOTECH24,695$2,474,439dollars as filed
ASTERA LABS INC COM04626A103COM12,581$2,463,360dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,210$2,411,605dollars as filed
DOORDASH INC CL A25809K105Stock8,811$2,396,504dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock16,819$2,384,430dollars as filed
BARRICK MNG CORP06849F108COM SHS71,839$2,354,164dollars as filed
McDonalds Corporation580135101COM7,729$2,348,766dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock14,329$2,331,472dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock20,957$2,259,374dollars as filed
TJX Companies Inc872540109COM15,429$2,230,108dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,715$2,191,218dollars as filed
UBIQUITI INC90353W103COM3,264$2,156,133dollars as filed
Stryker Corporation863667101COM5,828$2,154,437dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR78,008$2,126,494dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock43,085$2,112,888dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,569$2,083,464dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR16,682$2,022,860dollars as filed
ROBINHOOD MKTS INC770700102COM14,128$2,022,847dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM76,069$2,000,615dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS14,337$1,995,280dollars as filed
AXONENTERPRISEINC05464C101STOK2,711$1,945,522dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,970$1,910,639dollars as filed
Vanguard Real Estate922908553SHS20,740$1,896,087dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock71,751$1,895,661dollars as filed
INVESCO LTD SHSG491BT108Stock82,100$1,883,374dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,562$1,867,431dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock8,200$1,841,556dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock22,950$1,834,852dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,562$1,788,954dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock27,350$1,768,177dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR49,245$1,761,494dollars as filed
Gilead Sciences,Inc.375558103COM15,819$1,755,909dollars as filed
ServiceNow,Inc.81762P102COM1,905$1,753,133dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,418$1,740,541dollars as filed
SHELL PLC SPON ADS780259305ADR24,036$1,719,295dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock19,475$1,716,181dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock24,602$1,692,864dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock13,800$1,669,800dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN43,351$1,656,875dollars as filed
BANK OF NY MELLON CORP COM064058100Stock15,039$1,638,649dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR57,735$1,631,591dollars as filed
AAON INC000360206COM PAR $0.00417,366$1,622,679dollars as filed
AFLAC INC COM001055102Stock14,525$1,622,442dollars as filed
HCA Healthcare Inc40412C101COM3,789$1,614,872dollars as filed
FREEDOM HOLDING CORP356390104COM9,349$1,609,243dollars as filed
Charles Schwab Corp808513105COM16,747$1,598,794dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT81,349$1,575,730dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR26,185$1,560,888dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock7,584$1,557,147dollars as filed
DATADOGINCCLASSA23804L103STOK10,706$1,524,534dollars as filed
Comcast Corp20030N101COM48,368$1,519,720dollars as filed
REDDIT INC CL A75734B100Stock6,553$1,507,124dollars as filed
GARTNERINC366651107STOK5,715$1,502,302dollars as filed
Salesforce.com, Inc79466L302COM6,256$1,482,672dollars as filed
OKTAINCCLASSA679295105STOK16,082$1,474,719dollars as filed
Wells Fargo & Company949746101COM17,590$1,474,395dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,075$1,448,350dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS22,226$1,444,912dollars as filed
iShares Russell 2000 ETF464287655SHS5,958$1,441,598dollars as filed
APPFOLIO INC03783C100COM CL A5,204$1,434,535dollars as filed
VWO922042858SHS26,097$1,413,935dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR86,550$1,379,607dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,877$1,374,631dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF25,557$1,364,744dollars as filed
ISHARES TR464287101S&P 100 ETF4,081$1,358,320dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP28,861$1,354,447dollars as filed
GITLAB INC CLASS A COM37637K108Stock29,957$1,350,462dollars as filed
CELSIUS HLDGS INC15118V207COM NEW23,400$1,345,266dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,816$1,324,478dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A33,514$1,324,138dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,155$1,321,652dollars as filed
GATES INDL CORP PLCG39108108ORD SHS52,900$1,312,978dollars as filed
ICON PUB LTD CO SHSG4705A100Stock7,468$1,306,900dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR13,270$1,266,356dollars as filed
CARVANA CO CL A146869102Stock3,349$1,263,377dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR22,613$1,260,675dollars as filed
DOCUSIGN INC COM256163106Stock17,442$1,257,394dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A31,803$1,189,432dollars as filed
Pfizer Inc.717081103COM45,856$1,168,402dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,130$1,149,423dollars as filed
CME Group Inc. Class A12572Q105COM4,254$1,149,388dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN30,928$1,134,748dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM50,133$1,134,510dollars as filed
PALO ALTO NETWORKS INC697435105COM5,334$1,086,109dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR41,000$1,079,530dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,861$1,036,283dollars as filed
ICICI BANK LIMITED ADR45104G104ADR33,950$1,026,308dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock38,000$1,002,060dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK13,769$1,000,593dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,000$968,090dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock26,980$955,362dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,340$954,418dollars as filed
NEWS CORP NEW65249B208CL B27,020$933,541dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR61,650$902,556dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,000$902,360dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,200$898,938dollars as filed
IJH464287507COM13,650$890,799dollars as filed
BP PLC SPONSORED ADR055622104ADR24,653$849,542dollars as filed
Applied Materials,Inc.038222105COM4,053$829,811dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,806$821,297dollars as filed
GSK PLC SPONSORED ADR37733W204ADR18,942$817,537dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR22,567$815,797dollars as filed
International Business Machines Corporation459200101COM2,889$815,160dollars as filed
BAIDU INC SPON ADR REP A056752108ADR6,100$803,797dollars as filed
SEA LTD81141R100SPONSORD ADS4,415$789,093dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR21,685$786,949dollars as filed
YUM CHINA HLDGS INC98850P109COM18,250$783,290dollars as filed
WISDOMTREE TR97717Y550EFFICIENT GLD PL9,000$715,230dollars as filed
EQUIFAX INC COM294429105Stock2,666$683,909dollars as filed
ISHARES TR464288257MSCI ACWI ETF4,891$676,132dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR18,750$655,875dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,600$624,000dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,230$613,389dollars as filed
Deere & Company244199105COM1,332$609,070dollars as filed
INVESCO QQQ TR46090E103COM1,011$606,974dollars as filed
3M CO COM88579Y101Stock3,874$601,167dollars as filed
ISHARES INC464286665MSCI PAC JP ETF11,468$591,269dollars as filed
IDEXX LABS INC COM45168D104Stock925$590,973dollars as filed
OVINTIV INC69047Q102COM14,510$585,914dollars as filed
JABIL INC COM466313103Stock2,609$566,597dollars as filed
NICE LTD SPONSORED ADR653656108ADR3,900$564,642dollars as filed
MasterCard, Inc57636Q104COM967$550,039dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,430$545,956dollars as filed
Union Pacific Corporation907818108COM2,305$544,833dollars as filed
Texas Instruments Incorporated882508104COM2,962$544,208dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,779$527,859dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock420$515,596dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,314$509,559dollars as filed
IES HOLDINGS INC44951W106COM1,230$489,109dollars as filed
DANA INC235825205COM24,226$485,489dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,576$485,187dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR60,512$483,491dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR25,205$483,180dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,124$469,589dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,901$468,371dollars as filed
Verizon Communications Inc92343V104COM10,480$460,596dollars as filed
EMCOR GROUP INC COM29084Q100Stock702$455,977dollars as filed
MACYS INC COM55616P104Stock25,196$451,764dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS16,141$425,154dollars as filed
SSR MINING IN784730103COM17,359$423,907dollars as filed
NUCOR CORP COM670346105Stock3,028$410,054dollars as filed
STATE STR CORP COM857477103Stock3,500$406,035dollars as filed
SKYWEST INC COM830879102Stock3,968$399,260dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM7,052$393,290dollars as filed
CMB.TECH NV SHSB38564108Stock41,450$389,215dollars as filed
Elevance Health, Inc.036752103COM1,200$387,744dollars as filed
MERCURY GENL CORP NEW589400100COM4,557$386,342dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,487$386,041dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,340$383,175dollars as filed
HF SINCLAIR CORP COM403949100Stock7,267$380,355dollars as filed
BORGWARNER INC COM099724106Stock8,580$377,177dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,578$372,255dollars as filed
STRIDE INC86333M108COM2,491$371,010dollars as filed
SANMINA CORP COM801056102Stock3,221$370,769dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,037$369,980dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK7,303$369,167dollars as filed
UNITED NAT FOODS INC COM911163103Stock9,652$363,108dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS9,131$361,679dollars as filed
ISHARES TR46434V738CORE MSCI EURO5,305$361,377dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,040$361,243dollars as filed
US FOODS HLDG CORP COM912008109Stock4,685$358,965dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,601$357,195dollars as filed
APTARGROUP INC COM038336103Stock2,666$356,338dollars as filed
SPDR GOLD TR78463V107GOLD SHS980$348,361dollars as filed
Philip Morris International Inc.718172109COM2,146$348,014dollars as filed
V2X INC92242T101COM5,828$338,549dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3,332$337,298dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,371$336,635dollars as filed
WESCO INTL INC COM95082P105Stock1,590$336,285dollars as filed
Schwab US Mid-Cap ETF808524508SHS11,190$331,672dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,905$331,299dollars as filed
SL GREEN RLTY CORP COM78440X887REIT5,496$328,716dollars as filed
SYSCOCORP871829107COM3,985$328,125dollars as filed
DNOW INC67011P100COMMON STOCK21,369$325,877dollars as filed
ADIENT PLCG0084W101ORD SHS13,280$319,782dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,775$319,677dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT18,742$318,989dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,186$318,513dollars as filed
TARGET CORP COM87612E106Stock3,544$317,897dollars as filed
RUSH STREET INTERACTIVE INC782011100COM15,506$317,563dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,469$316,963dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,143$312,278dollars as filed
ARCBEST CORP COM03937C105Stock4,441$310,293dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT5,434$307,238dollars as filed
TALEN ENERGY CORP COM87422Q109Stock715$304,147dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock7,401$301,369dollars as filed
Lam Research Corporation512807306COM2,230$298,597dollars as filed
INTERDIGITAL INC COM45867G101Stock860$296,898dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM10,003$295,689dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,275$293,071dollars as filed
Honeywell Technologies438516106COM1,387$291,963dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,619$291,877dollars as filed
LEAR CORP COM NEW521865204Stock2,874$289,153dollars as filed
Intel Corp458140100COM8,617$289,100dollars as filed
TRI POINTE HOMES INC87265H109COM8,396$285,212dollars as filed
BOISE CASCADE CO DEL09739D100COM3,654$282,527dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR3,400$281,894dollars as filed
MOODYS CORP COM615369105Stock590$281,123dollars as filed
WORLD KINECT CORPORATION981475106COM10,826$280,935dollars as filed
LIFE360 INC532206109COM2,637$280,313dollars as filed
COVISTA INC00737L103COM1,799$277,856dollars as filed
TAPESTRY INC COM876030107Stock2,440$276,257dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock9,425$275,116dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,121$274,028dollars as filed
AVNET INC COM053807103Stock5,169$270,235dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,864$260,457dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock762$258,836dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock2,035$258,486dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4,856$257,756dollars as filed
COMPASS INC20464U100CL A32,046$257,329dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock3,510$256,511dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK11,000$256,025dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock915$255,486dollars as filed
UFP INDUSTRIES INC90278Q108COM2,729$255,134dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,619$253,964dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT5,968$250,716dollars as filed
GRANITE CONSTR INC COM387328107Stock2,279$249,892dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,936$249,314dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,757$247,704dollars as filed
ENBRIDGE INC COM29250N105Stock4,900$247,254dollars as filed
TTM TECHNOLOGIES INC87305R109COM4,253$244,973dollars as filed
HALEON PLC SPON ADS405552100ADR27,305$244,926dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,703$241,486dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM13,983$234,215dollars as filed
CASELLA WASTE SYS INC147448104CL A2,445$231,982dollars as filed
HUB GROUP INC443320106CL A6,684$230,197dollars as filed
STONEX GROUP INC861896108COM2,266$228,685dollars as filed
Vanguard Growth922908736COM475$227,614dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,849$227,350dollars as filed
CAMECO CORP COM13321L108Stock2,700$226,422dollars as filed
ARGAN INC04010E109COM837$226,032dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,976$222,604dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT7,303$220,697dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,382$218,413dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK2,437$218,136dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock984$216,018dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock12,143$212,624dollars as filed
DXP ENTERPRISES INC233377407COM NEW1,783$212,302dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW5,399$211,857dollars as filed
CORCEPT THERAPEUTICS INC218352102COM2,512$208,772dollars as filed
ARROW ELECTRS INC042735100COM1,697$205,337dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,879$204,435dollars as filed
Southern Company842587107COM2,150$203,755dollars as filed
COMSTOCK RES INC COM205768302Stock10,225$202,762dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock14,555$198,385dollars as filed
AVEPOINT INC COM CL A053604104Stock11,781$176,833dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock13,737$146,711dollars as filed
FORD MTR CO COM345370860Stock10,545$126,118dollars as filed
STANDARD LITHIUM CORP COM853606101Stock20,000$67,400dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN12,035$60,055dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR11,400$29,184dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM32,454$25,029dollars as filed

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FilingRoleFiledAcceptedIngested
13F-HR 0000860486-25-000008this filing2025-10-16acceptance time not in the bulk data set