13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 221 holding rows worth $1,606,820,603.
- Accession
- 0001085146-25-005901
- Filer
- CIK 1769063
- Filed
- 2025-10-10
- 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, 221 entries on the cover page, a total value of $1,606,820,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,820,603 with VALUE read as dollars as filed, 13F file number 028-19436. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 293,726 | $55,082,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,535 | $40,507,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,289 | $36,363,850 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,276,776 | $33,809,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,934 | $30,145,073 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 658,872 | $29,701,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,425 | $28,810,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 188,306 | $27,456,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,190 | $26,931,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 281,177 | $24,633,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230,015 | $24,103,272 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 273,463 | $24,034,621 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 394,485 | $22,809,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,588 | $21,701,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,695 | $21,099,738 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 266,198 | $20,654,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,599 | $20,204,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,310 | $20,091,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,656 | $19,705,041 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,831 | $19,460,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,029 | $19,407,033 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 796,042 | $19,351,777 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 198,778 | $19,345,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 705,258 | $19,302,909 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,972 | $18,859,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,462 | $18,587,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,661 | $17,772,281 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,676 | $17,695,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 240,498 | $17,529,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,340 | $17,517,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,608 | $17,451,974 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 373,861 | $17,309,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,647 | $17,196,168 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,202 | $17,141,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,706 | $17,110,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,154 | $16,970,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,246 | $16,911,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 385,472 | $16,710,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,047 | $16,508,914 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,052 | $16,407,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,978 | $16,357,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 224,782 | $15,820,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,649 | $15,784,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,531 | $15,725,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,397 | $15,686,438 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 304,874 | $15,237,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383,488 | $15,212,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,055 | $15,162,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,705 | $14,751,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,249 | $14,669,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,020 | $14,623,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,630 | $14,558,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,065 | $13,923,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,780 | $13,754,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,857 | $13,654,528 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189,387 | $13,622,591 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271,733 | $13,605,671 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138,084 | $13,496,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 216,777 | $12,930,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,039 | $12,690,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,492 | $12,359,596 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 756,207 | $12,303,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 144,390 | $11,893,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,232 | $11,615,355 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,300 | $11,556,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,037 | $11,207,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,654 | $10,966,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,657 | $10,917,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,984 | $10,296,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,967 | $9,948,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,189 | $9,571,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,692 | $9,313,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,322 | $9,032,997 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 381,969 | $9,029,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209,431 | $8,745,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,114 | $8,735,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,898 | $8,591,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321,027 | $8,471,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 176,130 | $8,466,555 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,727 | $8,345,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 87,526 | $8,274,729 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 479,152 | $8,246,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 416,118 | $8,060,215 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,818 | $7,903,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,523 | $7,845,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,398 | $7,795,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,167 | $7,680,877 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,634 | $7,434,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,699 | $7,311,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224,684 | $7,210,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,900 | $6,971,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,734 | $6,480,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,533 | $6,379,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,040 | $6,011,312 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 213,342 | $5,743,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 151,673 | $5,134,131 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,882 | $4,098,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,054 | $4,007,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139,467 | $3,941,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,257 | $3,930,790 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,359 | $3,922,067 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,966 | $3,895,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,966 | $2,957,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,932 | $2,898,708 | dollars as filed | |
| VTI | 922908769 | COM | 8,507 | $2,807,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,242 | $2,682,999 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 49,151 | $2,660,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,572 | $2,657,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,897 | $1,946,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,318 | $1,599,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,001 | $1,472,535 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,519 | $1,453,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,353 | $1,447,938 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,950 | $1,446,703 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,941 | $1,228,160 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,823 | $1,164,975 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,871 | $1,129,811 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,657 | $1,014,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,192 | $1,000,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,718 | $952,375 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,959 | $928,225 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,278 | $921,778 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,375 | $880,729 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,286 | $871,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,983 | $858,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $833,532 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,009 | $828,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,761 | $806,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 756 | $780,358 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,245 | $755,702 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $750,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $712,907 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,011 | $697,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,830 | $689,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,045 | $668,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,166 | $666,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,663 | $660,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,095 | $622,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,624 | $610,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,421 | $596,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,664 | $590,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,504 | $583,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,717 | $556,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,101 | $548,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,080 | $533,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,719 | $515,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,071 | $515,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,775 | $508,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,749 | $499,656 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,438 | $491,159 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,356 | $484,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,591 | $478,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,670 | $470,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,646 | $466,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,877 | $456,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,339 | $451,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 490 | $448,154 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,044 | $441,132 | dollars as filed | |
| SCHD | 808524797 | COM | 15,783 | $432,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,571 | $425,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,849 | $413,668 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,478 | $403,161 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 340 | $394,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,445 | $393,879 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,067 | $386,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037 | $373,551 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,067 | $367,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,947 | $366,094 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,459 | $345,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,599 | $336,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,879 | $327,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,404 | $322,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,280 | $321,254 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,664 | $320,463 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,000 | $309,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,296 | $308,267 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,179 | $307,958 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,631 | $307,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,406 | $290,934 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,961 | $283,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,093 | $281,896 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,580 | $278,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 895 | $277,979 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,043 | $275,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505 | $274,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,286 | $274,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,290 | $269,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,963 | $263,233 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,948 | $261,002 | dollars as filed | |
| VGT | 92204A702 | SHS | 344 | $260,205 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,622 | $259,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,087 | $252,652 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,041 | $252,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 762 | $251,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,632 | $250,435 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,500 | $250,125 | dollars as filed | |
| IJH | 464287507 | COM | 3,789 | $249,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,860 | $248,226 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,272 | $247,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,329 | $247,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 398 | $242,597 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,428 | $231,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,636 | $229,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 483 | $225,431 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,223 | $222,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 644 | $221,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,412 | $218,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,127 | $218,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,034 | $211,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,848 | $207,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 994 | $206,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,451 | $206,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 874 | $205,469 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,948 | $202,296 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,889 | $201,698 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,080 | $200,254 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,003 | $139,678 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $121,880 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,895 | $118,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $9,670 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,600 | $1,626 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005901 | this filing | 2025-10-10 | acceptance time not in the bulk data set |