13F-HR filed by LOM Asset Management Ltd
LOM Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 252 holding rows worth $295,544,000.
- Accession
- 0001137439-25-001006
- Filer
- CIK 2077907
- Filed
- 2025-08-07
- 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, 252 entries on the cover page, a total value of $295,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,544,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25692. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 49,877 | $13,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,913 | $11,397,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 55,093 | $8,704,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,635 | $8,627,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,330 | $7,572,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,442 | $6,679,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,482 | $6,228,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,300 | $6,126,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 948 | $5,488,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 22,237 | $5,293,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,373 | $5,267,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,014 | $4,904,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,058 | $4,636,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,415 | $4,574,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,130 | $4,427,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,768 | $4,261,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,528 | $4,227,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,341 | $4,090,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,207 | $3,835,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,998 | $3,793,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,983 | $3,722,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,840 | $3,674,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,530 | $3,647,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,449 | $3,162,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,679 | $3,133,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,591 | $3,092,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,909 | $3,013,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 48,201 | $2,989,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,323 | $2,911,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 9,475 | $2,841,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,178 | $2,649,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,889 | $2,514,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,686 | $2,445,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,261 | $2,422,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,522 | $2,413,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,681 | $2,384,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,737 | $2,342,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,292 | $2,320,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,071 | $2,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,878 | $2,252,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,770 | $2,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,940 | $2,245,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,065 | $2,167,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,715 | $2,139,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,510 | $2,112,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,286 | $2,052,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 14,536 | $2,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,490 | $2,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,099 | $2,004,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,751 | $1,994,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 31,500 | $1,964,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,495 | $1,963,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,778 | $1,943,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,740 | $1,922,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,198 | $1,860,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,616 | $1,848,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,016 | $1,766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,274 | $1,763,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,519 | $1,722,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,215 | $1,695,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,454 | $1,684,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,732 | $1,672,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,142 | $1,614,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,237 | $1,562,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,177 | $1,555,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,123 | $1,453,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,087 | $1,432,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,388 | $1,431,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,472 | $1,387,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,720 | $1,375,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,745 | $1,344,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,794 | $1,334,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,129 | $1,287,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,700 | $1,280,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,040 | $1,279,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,857 | $1,278,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,400 | $1,219,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 13,000 | $1,213,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 12,256 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,903 | $1,170,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,110 | $1,136,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,562 | $1,106,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $1,085,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $1,082,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,767 | $1,081,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,474 | $1,051,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,960 | $1,040,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,520 | $1,003,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,862 | $983,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,020 | $969,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 710 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 29,990 | $920,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,590 | $914,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,137 | $905,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,790 | $903,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,165 | $875,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,056 | $856,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,065 | $854,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,410 | $848,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,705 | $839,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,530 | $835,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,295 | $795,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,205 | $779,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,262 | $778,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,996 | $776,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,755 | $769,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $760,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,391 | $756,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,180 | $738,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,603 | $734,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,980 | $727,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,524 | $705,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $697,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $635,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,705 | $622,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,000 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,692 | $567,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $564,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,073 | $560,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,203 | $557,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,060 | $543,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,000 | $491,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $476,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,100 | $456,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,023 | $451,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,368 | $434,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,721 | $433,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,285 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,000 | $392,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,374 | $387,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,650 | $376,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,092 | $367,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,095 | $350,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,000 | $349,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,655 | $344,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,235 | $330,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,265 | $300,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,390 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,093 | $284,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,155 | $255,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,477 | $250,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 876 | $218,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,380 | $217,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $214,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,750 | $205,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,905 | $200,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 813 | $180,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,335 | $180,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 705 | $179,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $176,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $171,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,897 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,285 | $145,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,595 | $134,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $134,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,140 | $130,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,400 | $119,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $116,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 882 | $112,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 880 | $111,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $104,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,500 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 780 | $99,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,252 | $92,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $83,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,200 | $78,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $77,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $74,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,065 | $74,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,410 | $73,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,585 | $72,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $69,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $69,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,200 | $69,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 490 | $64,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,250 | $59,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $59,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $58,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,000 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 343 | $57,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,430 | $56,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600 | $54,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 420 | $52,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $50,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 530 | $48,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,000 | $48,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $48,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $46,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $46,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,600 | $45,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $44,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 430 | $43,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 55 | $43,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 2,800 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 940 | $41,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $41,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $40,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,537 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 510 | $37,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,400 | $37,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932206 | COM SHS | 1,600 | $36,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $35,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,097 | $35,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 4,300 | $35,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,300 | $34,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 320 | $33,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265 | $33,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 585 | $33,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 550 | $33,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,000 | $33,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,500 | $33,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $32,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 5,000 | $32,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230 | $31,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 440 | $31,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 485 | $29,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,300 | $29,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,487 | $29,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 400 | $28,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $28,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $27,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 170 | $27,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 300 | $26,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $24,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810 | $24,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,000 | $24,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,000 | $24,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $23,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 340 | $23,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 670 | $23,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450 | $22,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $21,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $19,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $19,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $18,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 5,000 | $16,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 210 | $13,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 425 | $12,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-25-001006 | this filing | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002071844-25-000489 | base | 2025-11-19 | acceptance time not in the bulk data set |