13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 328 holding rows worth $1,501,490,448.
- Accession
- 0000881432-25-000015
- Filer
- CIK 881432
- Filed
- 2025-10-28
- 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, 329 entries on the cover page, a total value of $1,501,490,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,490,448 with VALUE read as dollars as filed, 13F file number 028-03019. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 334,667 | $85,216,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,156 | $74,665,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,751 | $70,195,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,874 | $66,270,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,283 | $55,840,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,734 | $32,877,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,484 | $24,215,055 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 299,509 | $21,259,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,509 | $18,885,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,375 | $18,222,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,040 | $17,654,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,824 | $16,977,704 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,203 | $15,839,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,602 | $15,700,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 232,447 | $15,432,156 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,983 | $14,655,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,913 | $14,437,126 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,729 | $14,240,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,756 | $14,232,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,984 | $13,155,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,533 | $13,073,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,949 | $12,774,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 189,420 | $12,704,399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 295,426 | $12,201,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,849 | $12,107,930 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 217,260 | $12,020,987 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,941 | $11,774,496 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,758 | $11,666,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,845 | $11,188,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,802 | $10,991,223 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,343 | $10,918,559 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,110 | $10,567,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,533 | $10,373,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,153 | $10,210,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,940 | $10,159,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,592 | $10,108,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 442,349 | $10,001,511 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,862 | $9,306,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,227 | $9,163,442 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,582 | $9,154,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99,234 | $9,025,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,872 | $9,000,317 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,674 | $8,997,812 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 66,319 | $8,953,728 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,130 | $8,315,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,413 | $8,206,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,728 | $8,086,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,125 | $7,935,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,295 | $7,717,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76,318 | $7,638,669 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,356 | $7,315,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,881 | $7,294,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,334 | $7,172,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,549 | $7,125,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,690 | $7,121,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,076 | $7,042,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,039 | $6,993,608 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,630 | $6,772,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,191 | $6,669,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 220,163 | $6,651,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,184 | $6,614,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,133 | $6,283,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,592 | $6,267,968 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 210,428 | $6,262,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129,480 | $6,257,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 221,334 | $6,250,467 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 128,565 | $6,240,545 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 446,161 | $6,072,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,480 | $5,946,926 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,373 | $5,884,741 | dollars as filed | |
| F N B CORP | 302520101 | COM | 360,112 | $5,801,404 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,556 | $5,622,924 | dollars as filed | |
| VTI | 922908769 | COM | 17,009 | $5,581,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,095 | $5,560,545 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,105 | $5,446,448 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 145,215 | $5,406,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,001 | $5,305,673 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 94,212 | $5,290,004 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60,928 | $5,253,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,772 | $5,202,193 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,369 | $5,196,287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,644 | $5,136,815 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,017 | $5,100,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,044 | $5,098,016 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,810 | $4,987,342 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 556,300 | $4,984,448 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,195 | $4,963,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,325 | $4,951,265 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,407 | $4,911,994 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,386 | $4,905,013 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63,289 | $4,819,457 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,987 | $4,790,980 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,940 | $4,744,063 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140,801 | $4,683,041 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,993 | $4,600,096 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,249 | $4,586,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186,252 | $4,544,549 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 343,215 | $4,513,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,973 | $4,507,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,369 | $4,473,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,695 | $4,465,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,562 | $4,461,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,927 | $4,358,108 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,242 | $4,336,687 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 121,498 | $4,276,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,521 | $4,249,122 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,378 | $4,202,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 92,903 | $4,174,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,450 | $4,134,050 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 185,025 | $4,129,758 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,508 | $4,128,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,244 | $4,094,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 201,256 | $4,067,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,720 | $3,914,472 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 85,132 | $3,875,209 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,832 | $3,793,691 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,318 | $3,749,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,674,949 | $3,735,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,976 | $3,727,216 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 173,389 | $3,717,460 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,508 | $3,707,105 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,374 | $3,694,917 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,940 | $3,550,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,449 | $3,542,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,358 | $3,487,784 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,606 | $3,481,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,369 | $3,463,784 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,166 | $3,429,996 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 250,984 | $3,418,402 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,340 | $3,366,030 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 77,952 | $3,318,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,480 | $3,267,813 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,079 | $3,267,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,348 | $3,143,275 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,863 | $3,097,988 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,149 | $3,086,556 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,016 | $3,084,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,710 | $3,059,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,789 | $2,999,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,060 | $2,946,165 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,424 | $2,912,478 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107,953 | $2,896,379 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,367 | $2,874,043 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 257,989 | $2,814,660 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,286 | $2,711,541 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59,936 | $2,707,309 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,294 | $2,689,333 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,997 | $2,536,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,608 | $2,529,907 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,819 | $2,508,504 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 323,563 | $2,374,952 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 148,331 | $2,356,980 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,034 | $2,332,672 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,808 | $2,227,620 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,833 | $2,211,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,142 | $2,192,142 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 44,993 | $2,191,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,095 | $2,184,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,080 | $2,172,526 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,133 | $2,035,914 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,021 | $1,960,394 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,407 | $1,945,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,394 | $1,923,344 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,395 | $1,780,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,464 | $1,753,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,582 | $1,717,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,302 | $1,648,295 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,124 | $1,597,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,962 | $1,541,208 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,912 | $1,520,371 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,175 | $1,504,031 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,745 | $1,463,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,667 | $1,455,399 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 83,482 | $1,402,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,392 | $1,241,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,910 | $1,172,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,921 | $1,153,311 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,232 | $1,126,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,432 | $1,092,616 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,550 | $1,067,162 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,129 | $1,066,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,790 | $1,065,990 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,351 | $1,039,885 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $1,032,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,410 | $1,011,872 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,616 | $976,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,811 | $970,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,740 | $950,994 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,498 | $941,917 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,238 | $936,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,621 | $929,783 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,524 | $903,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,650 | $857,385 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,673 | $790,731 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,864 | $737,827 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,757 | $735,846 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,617 | $728,114 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,338 | $727,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,031 | $721,960 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,441 | $719,589 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,749 | $717,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,480 | $695,699 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,442 | $693,636 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,142 | $693,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,410 | $683,878 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,460 | $677,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,134 | $666,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,946 | $662,407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,171 | $651,801 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,745 | $645,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,740 | $643,226 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,624 | $626,191 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,201 | $610,976 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,971 | $603,268 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,137 | $582,895 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,085 | $575,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,760 | $564,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,629 | $561,896 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,975 | $560,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894 | $547,663 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,413 | $544,387 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,246 | $544,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,619 | $544,243 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,543 | $535,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,820 | $534,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,847 | $501,325 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 642 | $495,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,621 | $492,555 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,298 | $490,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,641 | $489,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,752 | $486,581 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,880 | $478,379 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,581 | $471,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,235 | $470,468 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359 | $470,428 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,197 | $467,714 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,944 | $460,109 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,651 | $455,756 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,350 | $451,393 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,482 | $449,462 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,031 | $444,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,299 | $442,959 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,366 | $442,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,330 | $437,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,926 | $429,796 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $422,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $416,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,479 | $413,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,742 | $412,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $405,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,639 | $402,896 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $402,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 941 | $394,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,622 | $392,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 792 | $377,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,167 | $377,081 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,521 | $376,914 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,112 | $354,619 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,426 | $352,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $351,247 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,074 | $347,919 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,365 | $339,954 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,665 | $332,748 | dollars as filed | |
| IJH | 464287507 | COM | 5,047 | $329,367 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,896 | $325,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,599 | $325,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,093 | $324,796 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,547 | $319,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 936 | $319,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,677 | $318,064 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,704 | $316,801 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,645 | $315,429 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,290 | $314,626 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,455 | $311,998 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 818 | $309,973 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,564 | $309,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,676 | $308,888 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,205 | $307,453 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,860 | $304,905 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,982 | $304,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 909 | $301,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,647 | $300,403 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,932 | $291,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,384 | $287,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,512 | $287,643 | dollars as filed | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,000 | $286,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 297 | $283,029 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $282,770 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,251 | $274,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,255 | $270,867 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,888 | $269,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 531 | $265,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,294 | $264,934 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,076 | $258,108 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,674 | $257,107 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,634 | $244,670 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,204 | $244,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202 | $242,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,319 | $238,754 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,587 | $237,409 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,070 | $235,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,189 | $235,731 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,490 | $231,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,119 | $230,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,975 | $228,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,805 | $228,307 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 818 | $225,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,239 | $222,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,253 | $219,412 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,110 | $217,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 483 | $214,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 988 | $213,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,819 | $211,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,615 | $211,856 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,377 | $209,174 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,583 | $206,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 346 | $206,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 176 | $205,193 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,236 | $202,735 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 61,539 | $189,282 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,798 | $160,890 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 80,050 | $129,881 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 177,000 | $119,192 | dollars as filed | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $2 | dollars as filed | |
| MYFREIGHTWORLD TECHNOLOGIES | 628513103 | COMMON | 187,875 | $2 | dollars as filed | |
| CONSOLIDATED BIOFUELS INC | 208757203 | COMMON | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | COMMON | 46,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-25-000015 | this filing | 2025-10-28 | acceptance time not in the bulk data set |