13F-HR filed by BNP PARIBAS
BNP PARIBAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 356 holding rows worth $2,412,585,696.
- Accession
- 0000872786-25-000019
- Filer
- CIK 872786
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 657 entries on the cover page, a total value of $2,412,585,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,585,696 with VALUE read as dollars as filed, 13F file number 028-04059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP Paribas (Suisse) S.A.028-23778
- included managerBNP Paribas Fortis028-23773
- included managerBGL BNP PARIBAS S.A.028-23771
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 377,688 | $150,967,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 497,555 | $110,775,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 551,100 | $110,104,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 861,636 | $105,064,783 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,144,964 | $90,326,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,530 | $75,071,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,947 | $64,408,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 343,027 | $63,382,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,584 | $61,879,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,432,252 | $50,347,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,465 | $46,188,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267,502 | $45,687,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 626,167 | $44,798,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,208 | $43,920,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,236 | $42,219,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 362,713 | $35,766,753 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,930 | $34,543,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 358,160 | $33,016,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,367 | $31,395,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,475 | $31,295,513 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,509 | $31,287,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 211,959 | $30,711,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,850 | $29,344,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,190 | $28,637,398 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,347 | $28,447,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,057 | $27,811,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,591 | $27,369,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,032 | $27,231,427 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 330,614 | $27,031,001 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 229,818 | $24,978,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,784 | $24,682,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,021 | $23,767,386 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 265,435 | $23,125,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,826 | $22,232,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,463 | $22,164,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,869 | $18,765,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 166,466 | $18,618,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,552 | $17,535,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,947 | $17,253,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,570 | $14,793,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190,204 | $14,426,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,941 | $13,894,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,433 | $13,716,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,861 | $12,968,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,361 | $12,677,009 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,151 | $12,329,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,066 | $11,681,076 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,820 | $11,354,465 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,381 | $11,187,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,257 | $10,921,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,018 | $10,902,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,305 | $10,704,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 231,508 | $10,668,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,814 | $10,654,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,574 | $10,406,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,505 | $10,117,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 400,000 | $10,032,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,782 | $10,005,992 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,225 | $9,921,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,172 | $9,864,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,345 | $9,808,843 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,563 | $9,654,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,394 | $9,583,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,345 | $9,563,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,365 | $8,981,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,635 | $8,701,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,075 | $8,637,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,120 | $8,492,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,255 | $8,440,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,550 | $8,429,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,613 | $8,418,023 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,370 | $8,320,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,382 | $8,092,743 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,722 | $7,844,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,246 | $7,811,335 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,415 | $7,564,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,232 | $6,859,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,617 | $6,616,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 66,986 | $6,480,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,633 | $6,396,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,661 | $6,370,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,501 | $6,245,904 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,662 | $6,082,446 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,015 | $6,063,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,794 | $6,045,834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 515 | $6,010,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,175 | $5,977,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,328 | $5,909,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,586 | $5,395,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,823 | $5,181,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,736 | $5,110,808 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 450,267 | $5,007,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,898 | $4,808,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,891 | $4,546,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,970 | $4,478,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,861 | $4,349,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,020 | $4,124,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,995 | $4,019,940 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,998,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,748 | $3,705,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,458 | $3,434,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,048 | $3,404,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,480 | $3,298,476 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,472 | $3,164,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,043 | $3,053,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,418 | $2,957,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,834 | $2,828,440 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,427 | $2,796,009 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,856 | $2,649,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,062 | $2,644,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,446 | $2,556,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,045 | $2,502,365 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,477 | $2,380,322 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $2,342,464 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,632 | $2,310,072 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,950 | $2,243,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,014 | $2,224,072 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,433 | $2,167,474 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392 | $2,042,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,066 | $1,891,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,136 | $1,867,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,677 | $1,846,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,113 | $1,840,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,515 | $1,764,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,515 | $1,763,595 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,781 | $1,719,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,345 | $1,713,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,221 | $1,629,380 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,367 | $1,609,087 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,439 | $1,557,695 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,113 | $1,540,456 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,202 | $1,528,336 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,197 | $1,512,521 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,219 | $1,503,803 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,922 | $1,500,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,639 | $1,490,936 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,471 | $1,435,803 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,726 | $1,424,252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,876 | $1,413,216 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,283 | $1,406,744 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,608 | $1,404,305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,615 | $1,397,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,241 | $1,378,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,815 | $1,350,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,824 | $1,331,271 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,873 | $1,322,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,806 | $1,320,343 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,044 | $1,270,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,554 | $1,223,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,910 | $1,193,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,608 | $1,177,026 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,120 | $1,176,735 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,466 | $1,167,138 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,058 | $1,144,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,676 | $1,128,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,000 | $1,126,714 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,275 | $1,119,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,535 | $1,116,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,647 | $1,115,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,738 | $1,102,291 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,101 | $1,098,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,457 | $1,083,950 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,876 | $1,048,566 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,217 | $1,047,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,671 | $1,032,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,689 | $1,022,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,414 | $1,005,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,650 | $1,003,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $991,115 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,100 | $978,308 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,670 | $975,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,615 | $965,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,670 | $955,872 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,240 | $941,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,572 | $940,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,638 | $911,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,202 | $881,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,344 | $866,631 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,798 | $851,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,530 | $848,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,918 | $819,001 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,095 | $817,853 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,250 | $793,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,916 | $739,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,486 | $728,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,387 | $673,833 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,542 | $668,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,578 | $666,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,702 | $654,894 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,455 | $643,907 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,628 | $629,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $621,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,298 | $612,143 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,953 | $595,531 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,537 | $549,326 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $545,469 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,632 | $543,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,677 | $542,431 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,111 | $533,320 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,050 | $513,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,162 | $512,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,513 | $509,881 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,668 | $480,614 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,593 | $479,311 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,147 | $463,137 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,757 | $458,384 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,322 | $456,992 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,133 | $456,650 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,034 | $452,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,414 | $442,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,397 | $437,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,400 | $431,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,294 | $426,231 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,165 | $423,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,456 | $420,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,150 | $417,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,363 | $365,273 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,504 | $353,939 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,494 | $341,140 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,971 | $332,188 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,453 | $321,339 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,675 | $319,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,324 | $311,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $299,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,164 | $296,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,337 | $295,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,688 | $280,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 911 | $257,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,932 | $256,491 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,046 | $250,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 560 | $237,532 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $234,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $232,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,415 | $225,458 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,713 | $224,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12 | $174,482 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,550 | $168,887 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 824 | $160,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,976 | $154,094 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,486 | $145,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 305 | $132,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 235 | $131,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 874 | $119,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,800 | $107,730 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,485 | $107,217 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,392 | $103,904 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,565 | $102,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 715 | $101,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 695 | $100,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149 | $100,434 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 642 | $98,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 545 | $97,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $95,238 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $93,510 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 736 | $89,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $84,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $78,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $70,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $67,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 480 | $67,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,125 | $65,835 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,319 | $60,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128 | $60,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950 | $56,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 783 | $56,212 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,900 | $56,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $55,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $54,072 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $49,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,075 | $45,388 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $42,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250 | $41,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 839 | $40,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $38,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 207 | $38,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630 | $37,813 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $37,800 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 750 | $37,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $37,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $33,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,740 | $32,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 733 | $31,959 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,710 | $29,281 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,050 | $28,919 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $26,198 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $26,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 238 | $24,838 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,431 | $22,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290 | $22,185 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 261 | $21,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $21,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 754 | $20,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 625 | $19,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $17,917 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240 | $17,782 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $17,333 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $16,448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $16,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330 | $15,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $15,585 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $15,250 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,250 | $15,082 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $14,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $13,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168 | $13,858 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $13,217 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 386 | $13,213 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $12,642 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $12,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172 | $11,650 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 260 | $11,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272 | $11,144 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,450 | $10,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,751 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $9,077 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 398 | $8,792 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109 | $8,723 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $8,303 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90 | $8,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $8,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75 | $8,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $7,743 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180 | $6,815 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $6,353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104 | $5,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,402 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 744 | $5,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $4,597 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250 | $4,425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340 | $4,295 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $4,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $3,630 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,450 | $3,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $3,210 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 910 | $2,855 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,830 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $2,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27 | $1,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $1,416 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $1,363 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 150 | $1,256 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 59 | $1,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $995 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $931 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $572 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $487 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 265 | $292 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $95 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $79 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1 | $27 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872786-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |