13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 1,202 holding rows worth $18,357,421,528.
- Accession
- 0001085146-25-004036
- Filer
- CIK 887777
- Filed
- 2025-07-22
- 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, 1,202 entries on the cover page, a total value of $18,357,421,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,357,421,528 with VALUE read as dollars as filed, 13F file number 028-03200. 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 1,932 | $339,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,249 | $339,165 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,667 | $338,463 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,566 | $338,147 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,828 | $338,013 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,860 | $337,930 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,827 | $337,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,900 | $336,936 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,373 | $336,277 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,188 | $335,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,365 | $332,410 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $332,308 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,363 | $331,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,506 | $330,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,581 | $329,971 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,427 | $329,625 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,000 | $326,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,450 | $325,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,967 | $325,895 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,631 | $325,165 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,753 | $324,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,975 | $323,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,134 | $321,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $321,387 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,288 | $318,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,466 | $317,801 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $314,883 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 868 | $314,494 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,325 | $314,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,584 | $313,694 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,388 | $313,375 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,535 | $313,223 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,002 | $312,689 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,243 | $312,613 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,495 | $312,541 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,878 | $312,451 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,852 | $311,269 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,326 | $310,869 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,667 | $310,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,399 | $309,479 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,859 | $309,131 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $308,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,653 | $308,425 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,228 | $308,362 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,329 | $307,501 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,043 | $307,201 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,776 | $306,628 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,224 | $304,086 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,341 | $303,964 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,146 | $303,558 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,076 | $302,986 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,670 | $299,941 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,734 | $298,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,311 | $297,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,932 | $297,199 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,664 | $296,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,918 | $296,167 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,207 | $295,156 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,239 | $293,649 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 5,930 | $293,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,733 | $292,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,329 | $292,024 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,027 | $291,824 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,073 | $290,045 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 792 | $290,007 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,925 | $289,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,620 | $289,367 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,905 | $287,017 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,700 | $286,824 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,525 | $285,743 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,590 | $283,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,397 | $282,475 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,144 | $281,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,946 | $280,767 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,790 | $277,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,397 | $277,461 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,407 | $276,881 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,287 | $276,821 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,278 | $276,274 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,765 | $275,100 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $274,690 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $273,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,450 | $270,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $269,702 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,352 | $268,189 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,346 | $267,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,043 | $267,242 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,334 | $267,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 496 | $266,044 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,143 | $264,474 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,400 | $264,176 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,157 | $261,231 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 773 | $260,470 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $260,121 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,246 | $259,884 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,171 | $259,511 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,100 | $259,368 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $259,335 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $259,098 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $259,085 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,200 | $259,072 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,158 | $258,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,102 | $258,655 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,347 | $254,668 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,495 | $254,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,080 | $253,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $252,784 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,257 | $252,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,544 | $251,450 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,311 | $251,106 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,840 | $250,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,957 | $250,367 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 710 | $249,366 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,417 | $249,120 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,826 | $248,909 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,527 | $247,551 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $247,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 789 | $245,521 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,400 | $245,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,578 | $245,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,231 | $244,541 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,900 | $243,624 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,872 | $243,287 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,227 | $242,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,539 | $241,390 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $240,430 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $239,200 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,358 | $237,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,432 | $237,116 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,043 | $236,862 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,683 | $235,133 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,665 | $230,994 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 474 | $230,805 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $230,527 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,610 | $229,663 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,472 | $229,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,520 | $229,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,670 | $228,047 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,169 | $226,776 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 784 | $226,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,200 | $225,420 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,624 | $225,087 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,626 | $224,757 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,610 | $224,737 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,104 | $224,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,883 | $223,925 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,532 | $222,974 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,753 | $222,963 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,250 | $222,483 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $222,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,939 | $221,531 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 926 | $221,037 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,407 | $220,660 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $219,840 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,342 | $219,135 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,857 | $214,829 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,689 | $214,478 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,539 | $213,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,141 | $213,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 518 | $211,764 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,300 | $211,428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,486 | $211,190 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,228 | $210,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,284 | $210,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,365 | $210,131 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 731 | $208,891 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,674 | $208,463 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,107 | $207,702 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,800 | $207,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,914 | $207,249 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394 | $206,866 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,433 | $206,444 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $205,476 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,858 | $204,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,720 | $203,898 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,957 | $203,706 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 613 | $203,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,338 | $202,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,587 | $201,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,253 | $200,215 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $193,307 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,310 | $182,023 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,257 | $174,469 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,000 | $167,200 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,610 | $158,998 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,468 | $157,543 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,495 | $152,940 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,100 | $136,367 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $130,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,020 | $129,923 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,722 | $114,305 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $103,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,257 | $99,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $96,400 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,300 | $90,948 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,761 | $86,775 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,814 | $81,572 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $31,687 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $23,100 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $9,844 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $7,308 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $2,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004036 | this filing | 2025-07-22 | acceptance time not in the bulk data set |