13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 580 holding rows worth $5,822,639,528.
- Accession
- 0001140334-25-000006
- Filer
- CIK 1140334
- 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, 580 entries on the cover page, a total value of $5,822,639,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,822,639,528 with VALUE read as dollars as filed, 13F file number 028-06465. 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,629 | $303,206 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,148 | $295,503 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,935 | $294,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,216 | $292,419 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,646 | $289,023 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 509 | $288,522 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,297 | $279,619 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 933 | $272,015 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,274 | $270,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,120 | $268,800 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,614 | $268,530 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,365 | $267,308 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,074 | $262,406 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,747 | $262,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,526 | $260,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,780 | $260,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 471 | $258,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,782 | $256,946 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,548 | $255,421 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,506 | $254,499 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,563 | $253,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 621 | $253,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,473 | $253,051 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,264 | $248,978 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,458 | $248,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,356 | $248,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,043 | $246,392 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,903 | $245,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,320 | $245,270 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,285 | $243,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,649 | $243,260 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,447 | $241,676 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,742 | $238,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,642 | $237,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,890 | $237,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,600 | $237,360 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,899 | $236,964 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,000 | $234,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,629 | $233,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $231,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 863 | $229,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,730 | $229,811 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,082 | $228,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,180 | $227,400 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,300 | $227,243 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 820 | $224,048 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 6,302 | $222,776 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,500 | $219,870 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,471 | $219,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,486 | $215,609 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,601 | $214,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,350 | $213,781 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,558 | $210,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,111 | $209,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,329 | $209,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,660 | $209,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 424 | $208,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,779 | $206,901 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,311 | $206,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 856 | $205,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,560 | $205,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,542 | $205,132 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,982 | $202,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,753 | $202,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,609 | $202,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,498 | $189,858 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,716 | $177,026 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,863 | $169,668 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,294 | $146,195 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,098 | $139,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,753 | $130,753 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,159 | $106,646 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $103,750 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,476 | $102,994 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,323 | $84,649 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,386 | $74,920 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,181 | $58,477 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,875 | $44,923 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,487 | $26,535 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,989 | $25,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |