13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,213 holding rows worth $25,287,751,763.
- Accession
- 0001085146-25-004936
- Filer
- CIK 2011612
- Filed
- 2025-08-12
- 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, 4,644 entries on the cover page, a total value of $25,287,751,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,287,751,763 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 13,228 | $240,882 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,620 | $240,702 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,502 | $239,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,966 | $239,208 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,516 | $238,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,125 | $238,210 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,000 | $238,200 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,261 | $236,790 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,186 | $236,722 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,742 | $236,460 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $236,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,079 | $235,632 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,249 | $234,629 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,656 | $234,115 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,412 | $231,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,897 | $230,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $229,796 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,065 | $229,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,547 | $229,663 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,131 | $229,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $229,255 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,931 | $228,451 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,394 | $226,699 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,667 | $225,550 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,895 | $223,548 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,261 | $222,187 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,996 | $221,696 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,485 | $221,587 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,596 | $220,769 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,483 | $220,516 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,820 | $220,202 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,514 | $218,283 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 250,000 | $217,250 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,621 | $215,268 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,432 | $214,970 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $214,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $213,775 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $213,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,964 | $213,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,427 | $212,648 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,303 | $212,086 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,938 | $211,533 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,040 | $211,304 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,160 | $211,291 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,152 | $209,874 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,420 | $209,778 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,081 | $209,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,110 | $208,650 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,790 | $207,881 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,716 | $207,740 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,193 | $207,386 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,262 | $206,677 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,984 | $205,894 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 314,166 | $205,881 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,225 | $204,981 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,081 | $203,465 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,104 | $202,847 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,308 | $202,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,663 | $202,291 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 848 | $202,281 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,175 | $201,002 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $200,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,307 | $194,422 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,118 | $194,240 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,060 | $194,164 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,802 | $191,633 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,176 | $185,941 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,707 | $179,169 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,116 | $176,467 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,358 | $176,310 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,337 | $174,256 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,372 | $173,579 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,510 | $171,864 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $170,617 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,071 | $169,382 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,460 | $168,876 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,155 | $166,904 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,043 | $163,960 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,138 | $163,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,121 | $162,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,064 | $157,787 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,421 | $157,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,100 | $153,356 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,743 | $150,613 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,205 | $144,295 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,486 | $141,152 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,049 | $137,238 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,035 | $134,675 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,027 | $131,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,013 | $131,121 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,254 | $129,194 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $127,330 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,000 | $126,060 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,600 | $124,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,794 | $123,308 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,646 | $123,258 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $122,433 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,522 | $122,355 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,000 | $121,988 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,459 | $121,581 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $121,223 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,578 | $118,326 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 94,218 | $115,888 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,358 | $114,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $113,730 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 372,196 | $112,403 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 35,986 | $111,557 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,915 | $110,819 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 53,549 | $109,775 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,844 | $107,728 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,923 | $105,269 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,165 | $105,057 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $104,801 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,025 | $103,846 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,412 | $103,080 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,071 | $102,519 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,511 | $96,415 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 112,169 | $96,387 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $95,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $94,600 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 11,124 | $94,332 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,729 | $92,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $91,956 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,679 | $91,732 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,178 | $91,567 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,000 | $91,130 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,881 | $90,171 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $88,891 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,382 | $85,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $84,800 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,216 | $84,680 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,464 | $79,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,380 | $79,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $78,410 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 15,253 | $72,147 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $64,600 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 14,761 | $64,506 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,519 | $64,166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,600 | $62,720 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 54,715 | $60,359 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,467 | $58,951 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $58,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,567 | $56,799 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,949 | $55,551 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,825 | $55,208 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 19,467 | $54,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $47,600 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $45,840 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,378 | $45,587 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,811 | $43,942 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,455 | $40,356 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,440 | $38,908 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,875 | $38,719 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,187 | $35,514 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $35,126 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,425 | $31,990 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,664 | $31,981 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,000 | $30,900 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,815 | $30,225 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $29,525 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,411 | $28,468 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,041 | $28,409 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $27,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,549 | $25,482 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $24,000 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 34,000 | $23,120 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,347 | $22,039 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54,255 | $21,636 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $21,150 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,414 | $20,411 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,487 | $18,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $16,800 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,011 | $16,394 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,590 | $16,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600 | $15,874 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $15,865 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 400 | $14,954 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,888 | $14,741 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,158 | $14,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,400 | $13,895 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 200 | $12,276 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $12,236 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $11,386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,858 | $4,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $1,851 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200 | $1,731 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $1,105 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 100 | $996 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $80 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004936 | this filing | 2025-08-12 | acceptance time not in the bulk data set |