13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 707 holding rows worth $8,395,165,015.
- Accession
- 0001120927-25-000004
- Filer
- CIK 1120927
- Filed
- 2025-08-14
- 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, 708 entries on the cover page, a total value of $8,395,165,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,395,165,015 with VALUE read as dollars as filed, 13F file number 028-05899. 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $393,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,648 | $385,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,159 | $382,149 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,074 | $381,109 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,094 | $377,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,842 | $375,991 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,547 | $375,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,286 | $371,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,020 | $369,601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,189 | $369,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,466 | $368,791 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 125,095 | $366,528 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,477 | $366,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,243 | $364,771 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,508 | $364,620 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $360,951 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,588 | $358,358 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,633 | $358,325 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,832 | $353,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,245 | $352,989 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,282 | $350,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,853 | $350,059 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,463 | $349,631 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,865 | $347,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,173 | $346,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,087 | $344,579 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,535 | $343,494 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,318 | $338,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $337,383 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 36,733 | $336,996 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,830 | $336,678 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $334,639 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,025 | $334,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,472 | $334,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,866 | $333,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,946 | $330,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,383 | $329,269 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,337 | $327,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,069 | $326,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,955 | $326,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,962 | $325,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,724 | $324,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,005 | $324,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,616 | $322,466 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,967 | $319,967 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,487 | $319,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,185 | $319,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,542 | $318,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,515 | $317,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,197 | $317,198 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,160 | $316,077 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,140 | $314,135 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,423 | $311,469 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 181,913 | $311,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,966 | $311,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,703 | $309,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $308,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,247 | $306,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,356 | $305,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,236 | $302,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,225 | $302,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,381 | $301,735 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,099 | $301,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 961 | $297,472 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,106 | $296,355 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,525 | $296,312 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,718 | $295,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,036 | $293,430 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,174 | $293,373 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,894 | $290,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,615 | $290,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,267 | $290,251 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,644 | $290,214 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,286 | $289,915 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,591 | $285,791 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 755 | $285,493 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,547 | $284,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 186 | $283,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,997 | $280,778 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,523 | $279,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,647 | $278,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 848 | $277,597 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,195 | $277,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,725 | $276,942 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,335 | $276,702 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 539 | $275,039 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,454 | $272,618 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,621 | $269,986 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,940 | $269,630 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $269,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $268,986 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,231 | $267,525 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,607 | $266,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,519 | $263,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,461 | $262,769 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $262,695 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,707 | $261,414 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,580 | $261,304 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,287 | $260,617 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 828 | $259,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,261 | $259,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 852 | $259,182 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,787 | $259,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,029 | $258,555 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,938 | $257,849 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,131 | $256,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,018 | $253,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,149 | $253,220 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,871 | $251,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,697 | $251,742 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,010 | $251,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,639 | $250,072 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,140 | $248,337 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,065 | $247,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,177 | $243,598 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,840 | $240,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,432 | $238,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,509 | $237,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,429 | $237,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $236,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,758 | $236,256 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,191 | $234,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $233,198 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $232,857 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,957 | $232,746 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,862 | $232,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,607 | $231,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,972 | $231,592 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 244 | $230,865 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $228,355 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,328 | $228,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 674 | $227,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,576 | $226,185 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,312 | $225,912 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,688 | $225,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,240 | $224,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,056 | $224,748 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,265 | $224,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,117 | $223,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291 | $223,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,118 | $222,644 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,172 | $222,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,418 | $222,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 911 | $221,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,709 | $220,297 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,739 | $218,943 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,392 | $217,505 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,023 | $217,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 531 | $217,078 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,136 | $216,453 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,418 | $216,421 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,035 | $216,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,485 | $215,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,186 | $215,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,223 | $214,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,292 | $214,622 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,170 | $213,094 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,863 | $212,822 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,089 | $212,383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,797 | $212,301 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $211,979 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,096 | $211,319 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $209,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $209,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,954 | $208,613 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 830 | $208,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 937 | $207,311 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,075 | $205,916 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,517 | $205,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $203,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,403 | $203,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,847 | $202,909 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,223 | $202,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,667 | $201,974 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,545 | $201,742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,963 | $201,366 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 734 | $200,505 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,608 | $198,268 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,294 | $179,701 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,987 | $178,485 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,485 | $174,895 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,845 | $155,293 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,431 | $154,185 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 87,883 | $143,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,893 | $118,189 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,876 | $117,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,123 | $116,267 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,925 | $108,989 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,657 | $94,568 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,852 | $93,009 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $91,291 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,871 | $82,219 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $81,552 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $80,340 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,553 | $39,917 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $32,700 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,746 | $27,914 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,629 | $27,258 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $24,800 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 248 | $24,721 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 20,000 | $24,200 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100 | $9,880 | dollars as filed | principal |
| GEOVAX LABS INC | 373678606 | COM SHS | 10,000 | $8,657 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,706 | $7,506 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,427 | $6,873 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $6,308 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 11,000 | $770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |