13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 681 holding rows worth $1,890,594,263.
- Accession
- 0001062993-25-014027
- Filer
- CIK 1384042
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,349 entries on the cover page, a total value of $1,890,594,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,594,263 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
- reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- reports for this filerBANK OF AMERICA CORP 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerUS BANCORP 028-00551
- reports for this filerUBS GROUP AG 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVANGUARD GROUP INC 028-06408
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerFOCUS PARTNERS WEALTH 028-04819
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerFIDUCIENT ADVISORS LLC 028-18349
- reports for this filerCERITY PARTNERS LLC 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL FINANCIAL CORP 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCLARIUS GROUP, LLC 028-17249
- reports for this filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerBESSEMER GROUP INC 028-07806
- reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- reports for this filerBEL AIR INVESTMENT ADVISORS 028-13510
- reports for this filerGARDE CAPITAL, INC. 028-16217
- reports for this filerFOSTER GROUP, INC 028-20451
- reports for this filerLPL FINANCIAL LLC 028-12526
- reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerHARDING LOEVNER LP 028-04434
- reports for this filerAMERIPRISE FINANCIAL INC 028-00139
- reports for this filerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
- reports for this filerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
- reports for this filerDODGE & COX 028-00400
- reports for this filerEDGEWOOD MANAGEMENT LLC 028-02602
- reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLARIUS GROUP, LLC 028-17249
- included managerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerBECKER CAPITAL MANAGEMENT INC 028-01822
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
- included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- included managerBANK OF AMERICA CORP 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
- included managerFIRST WASHINGTON 028-12988
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerUS BANCORP 028-00551
- included managerUBS GROUP AG 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVANGUARD GROUP INC 028-06408
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerFOCUS PARTNERS WEALTH 028-04819
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerFIDUCIENT ADVISORS LLC 028-18349
- included managerCERITY PARTNERS LLC 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerSTIFEL FINANCIAL CORP 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerBESSEMER GROUP INC 028-07806
- included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- included managerBEL AIR INVESTMENT ADVISORS 028-13510
- included managerGARDE CAPITAL, INC. 028-16217
- included managerFOSTER GROUP, INC 028-20451
- included managerLPL FINANCIAL LLC 028-12526
- included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
- included managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerHARDING LOEVNER LP 028-04434
- included managerAMERIPRISE FINANCIAL INC 028-00139
- included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
- included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
- included managerDODGE & COX 028-00400
- included managerEDGEWOOD MANAGEMENT LLC 028-02602
- included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468
- included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,722 | $354,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,212 | $353,256 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,329 | $352,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,715 | $351,079 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192 | $350,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,421 | $349,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,498 | $349,419 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,689 | $348,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,017 | $348,099 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,514 | $343,558 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 777 | $343,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,682 | $342,860 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,060 | $338,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,161 | $335,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,287 | $331,462 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,863 | $329,932 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,255 | $326,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,845 | $324,445 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,886 | $324,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,388 | $320,994 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,456 | $317,365 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 843 | $316,240 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,760 | $316,149 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,392 | $311,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,409 | $310,935 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $310,664 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,884 | $310,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,776 | $307,383 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,221 | $307,026 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,589 | $306,839 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,775 | $303,095 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,123 | $299,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 517 | $298,384 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,266 | $297,399 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $296,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,795 | $293,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,854 | $293,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,670 | $293,322 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,684 | $293,231 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,476 | $293,087 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,100 | $290,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,806 | $288,908 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,758 | $288,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,186 | $287,929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,583 | $286,824 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,910 | $285,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,209 | $284,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,658 | $284,654 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,414 | $284,399 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,219 | $283,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,719 | $283,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,701 | $280,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,185 | $279,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,204 | $279,638 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,550 | $279,624 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,500 | $279,565 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,419 | $279,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,106 | $278,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,674 | $278,083 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,101 | $277,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,570 | $275,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $270,659 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,990 | $268,632 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,782 | $268,464 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,893 | $267,527 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,335 | $267,078 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,324 | $266,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 506 | $265,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,410 | $265,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,386 | $265,046 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 541 | $264,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,506 | $264,282 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,612 | $263,760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $263,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,163 | $260,254 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,062 | $258,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,563 | $257,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,358 | $256,671 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $255,984 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 375,338 | $255,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,962 | $253,271 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,492 | $251,945 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,800 | $251,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,963 | $251,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,000 | $250,440 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,438 | $250,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,085 | $249,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,371 | $249,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,294 | $247,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,897 | $245,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $245,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,860 | $244,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,636 | $244,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,864 | $242,156 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $240,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,321 | $239,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,262 | $238,064 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,605 | $236,099 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,007 | $234,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,025 | $233,563 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $232,204 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,509 | $231,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,742 | $230,822 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,794 | $230,367 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,888 | $229,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,779 | $228,703 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 752 | $227,584 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,370 | $227,441 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,993 | $227,248 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,729 | $225,645 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,835 | $225,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,074 | $224,941 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,497 | $224,380 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,443 | $224,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 717 | $223,116 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,789 | $222,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,538 | $221,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,852 | $221,913 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 9,000 | $221,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,055 | $220,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,823 | $220,278 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,898 | $220,189 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 455 | $220,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,260 | $219,342 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,855 | $219,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 624 | $218,321 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,021 | $218,259 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,650 | $217,760 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 838 | $217,352 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $217,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,185 | $216,902 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 884 | $216,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,682 | $216,018 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 532 | $215,164 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,800 | $214,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,190 | $214,401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,104 | $214,262 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,811 | $213,759 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,981 | $212,191 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,140 | $211,128 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,536 | $211,046 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,370 | $210,153 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,239 | $209,891 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 7,953 | $209,634 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,000 | $208,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,775 | $207,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,102 | $207,896 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,148 | $207,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,804 | $206,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,892 | $206,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,851 | $205,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 368 | $204,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 428 | $204,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,834 | $203,878 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,857 | $203,572 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,177 | $202,220 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 709 | $200,930 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,400 | $200,928 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,569 | $187,187 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,495 | $185,703 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,357 | $180,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,647 | $167,855 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,452 | $165,909 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,350 | $163,404 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,452 | $145,910 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,061 | $145,356 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,088 | $135,199 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,516 | $134,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $125,950 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,762 | $124,443 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,815 | $122,750 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,798 | $114,378 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $109,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,258 | $107,914 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $98,149 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,204 | $97,723 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,489 | $96,698 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,960 | $95,369 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,494 | $93,712 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,471 | $64,842 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,498 | $35,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014027 | this filing | 2025-08-11 | acceptance time not in the bulk data set |