13F-HR filed by BNP PARIBAS
BNP PARIBAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 342 holding rows worth $3,080,868,566.
- Accession
- 0000872786-25-000027
- Filer
- CIK 872786
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 661 entries on the cover page, a total value of $3,080,868,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,868,566 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,535,242 | $365,767,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 405,943 | $202,012,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 883,168 | $139,553,813 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,196,854 | $131,187,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 539,590 | $119,011,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 489,105 | $100,187,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,899 | $87,156,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,440 | $80,625,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 433,193 | $76,917,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,189,985 | $66,734,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,873 | $59,397,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279,390 | $57,029,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,992 | $56,823,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,379 | $51,884,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 638,232 | $45,114,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,303 | $42,656,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,227 | $39,951,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,793 | $39,732,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 215,366 | $39,418,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,303 | $39,345,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,259 | $38,939,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 303,949 | $37,657,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,743 | $37,090,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 375,913 | $36,737,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,939 | $34,300,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,126 | $33,304,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,755 | $30,381,090 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56,875 | $29,875,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 420,846 | $29,188,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,639 | $28,548,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,025 | $26,539,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,675 | $26,319,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,561 | $25,009,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,450 | $23,972,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,077 | $22,670,021 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,796 | $22,052,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,131 | $19,572,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,821 | $19,561,414 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,955 | $18,510,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,208 | $18,332,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,021 | $16,313,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,528 | $15,077,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,208 | $13,030,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 434,616 | $12,574,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,167 | $12,535,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,255 | $12,196,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 278,965 | $12,106,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,924 | $12,008,248 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,080 | $11,967,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,761 | $11,843,659 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 190,371 | $11,744,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,651 | $11,740,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,442 | $11,608,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,595 | $11,413,776 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,712 | $11,170,319 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,807 | $11,156,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,479 | $10,340,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,000 | $10,231,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 400,000 | $10,048,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,009 | $10,035,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,729 | $9,920,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,671 | $9,846,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,246 | $9,559,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,495 | $9,474,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,401 | $9,051,914 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118,378 | $8,984,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,445 | $8,983,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,120 | $8,930,315 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,051 | $8,852,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,652 | $8,820,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,356 | $8,659,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,682 | $8,578,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,510 | $8,039,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 318,903 | $7,725,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,318 | $7,666,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,275 | $7,460,666 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,025 | $7,456,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,184 | $6,576,685 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,309 | $6,388,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,003 | $5,795,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,262 | $5,740,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,127 | $5,684,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,444 | $5,588,373 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,884 | $5,459,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,358 | $5,407,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,970 | $5,099,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,567 | $5,060,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,878 | $4,762,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,812 | $4,675,048 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,907 | $4,623,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,647 | $4,595,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,398 | $4,404,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,777 | $4,304,729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,037 | $4,257,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,396 | $4,151,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,575 | $4,143,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,849 | $4,118,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,177 | $3,887,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,536 | $3,864,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,043 | $3,857,821 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,508 | $3,835,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,324 | $3,835,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,745 | $3,724,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,516 | $3,678,315 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,652,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,983 | $3,446,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,072 | $3,300,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,508 | $3,277,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,225 | $3,244,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,539 | $3,168,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 312,000 | $3,111,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,973 | $2,983,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,187 | $2,958,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,118 | $2,918,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,341 | $2,869,675 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,980 | $2,858,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,265 | $2,677,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,632 | $2,627,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,515 | $2,609,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,576 | $2,482,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,680 | $2,398,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,222 | $2,397,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 644 | $2,341,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,533 | $2,308,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,165 | $2,270,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,620 | $2,251,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,705 | $2,246,374 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,396 | $2,146,193 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,307 | $2,093,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,589 | $2,090,609 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,143 | $2,041,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,563 | $2,018,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,116 | $1,921,711 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,265 | $1,906,887 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,221 | $1,902,655 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,677 | $1,880,545 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,659 | $1,876,524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,300 | $1,857,291 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,243 | $1,793,629 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,241 | $1,770,223 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,833 | $1,753,537 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,459 | $1,745,694 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,940 | $1,690,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,481 | $1,670,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,726 | $1,624,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,973 | $1,602,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,619 | $1,591,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,035 | $1,574,731 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,719 | $1,571,951 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,747 | $1,567,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,780 | $1,528,880 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,471 | $1,455,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,419 | $1,452,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,323 | $1,443,296 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,044 | $1,420,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,852 | $1,404,837 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,162 | $1,351,851 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,824 | $1,334,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,340 | $1,328,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,292 | $1,311,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,249 | $1,305,572 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,873 | $1,298,347 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,175 | $1,228,884 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,361 | $1,193,890 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,546 | $1,162,127 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,000 | $1,124,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,275 | $1,073,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,689 | $1,039,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,771 | $1,029,686 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,444 | $1,016,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,684 | $1,001,532 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $959,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,450 | $931,569 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,387 | $914,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,457 | $854,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,409 | $854,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,551 | $847,152 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,331 | $828,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,223 | $782,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,965 | $762,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,724 | $733,040 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,787 | $728,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,463 | $727,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,307 | $719,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,510 | $712,846 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,500 | $693,871 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,553 | $671,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,831 | $664,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,753 | $655,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,223 | $645,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,040 | $614,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,273 | $601,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $571,621 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,387 | $552,692 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,007 | $523,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $507,966 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,609 | $507,810 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 617 | $490,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,727 | $480,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,556 | $479,481 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $478,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,422 | $465,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,000 | $464,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,445 | $459,019 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,505 | $451,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,235 | $448,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,491 | $444,606 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,851 | $437,630 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,340 | $417,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 975 | $409,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,269 | $402,904 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,274 | $379,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,100 | $375,683 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,230 | $343,665 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $338,625 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,831 | $291,791 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,586 | $288,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $278,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,504 | $278,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,688 | $271,363 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,300 | $261,052 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $254,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,979 | $249,364 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,678 | $235,155 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,229 | $220,928 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 911 | $216,435 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,353 | $208,959 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,815 | $173,010 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,139 | $163,844 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 769 | $160,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,500 | $156,990 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,877 | $154,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $144,756 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 732 | $144,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 519 | $143,566 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $142,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 651 | $142,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,461 | $141,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156 | $125,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,565 | $118,402 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,500 | $112,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 710 | $112,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $109,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232 | $108,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 912 | $104,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,800 | $104,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,050 | $104,571 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 804 | $100,903 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,348 | $99,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 735 | $97,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 468 | $97,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,950 | $91,892 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 715 | $91,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,900 | $76,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,851 | $75,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195 | $69,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $68,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $68,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 441 | $63,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 783 | $62,734 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 839 | $58,875 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $58,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,965 | $53,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $52,497 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 500 | $50,640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950 | $49,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 765 | $44,852 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 750 | $42,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $41,224 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,250 | $39,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 733 | $36,049 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $35,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $35,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 365 | $32,755 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $30,957 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,710 | $27,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $25,597 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $25,210 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $23,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 238 | $23,479 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,431 | $23,235 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290 | $22,629 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 625 | $22,413 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $22,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175 | $20,762 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 840 | $19,295 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $18,630 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 754 | $18,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167 | $17,942 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $17,939 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $17,788 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330 | $17,417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 241 | $17,350 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 503 | $16,991 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $16,690 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 787 | $16,315 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $16,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,240 | $15,512 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85 | $14,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $14,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 168 | $13,361 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 182 | $13,290 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 417 | $13,051 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172 | $12,807 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272 | $12,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250 | $12,132 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 260 | $11,978 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 386 | $11,688 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90 | $9,582 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $9,498 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 398 | $9,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109 | $9,067 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 319 | $9,014 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $8,163 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $7,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104 | $7,065 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 650 | $6,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340 | $5,291 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $4,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $4,072 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $3,165 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 910 | $3,118 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $3,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 333 | $2,968 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,450 | $2,567 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58 | $2,429 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 375 | $2,119 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 120 | $1,017 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95 | $917 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $462 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $437 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $179 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $97 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $80 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10 | $27 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3 | $10 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872786-25-000027 | this filing | 2025-08-14 | acceptance time not in the bulk data set |