13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 636 holding rows worth $3,311,583,825.
- Accession
- 0001193125-25-273370
- Filer
- CIK 1368465
- Filed
- 2025-11-10
- 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, 636 entries on the cover page, a total value of $3,311,583,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,311,583,825 with VALUE read as dollars as filed, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 1,300 | $85,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,510 | $69,037 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,700 | $63,842 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,100 | $59,768 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,950 | $57,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,250 | $50,413 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,038 | $50,020 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $46,908 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,729 | $36,713 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 520 | $30,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $30,700 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 670 | $28,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $23,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $21,459 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $20,705 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 230 | $20,415 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $19,664 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 250 | $19,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $18,752 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 440 | $18,687 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140 | $18,452 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 400 | $17,804 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 550 | $16,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $16,474 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 450 | $15,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $14,749 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $14,156 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $13,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $13,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $13,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $12,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,300 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $12,222 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 900 | $11,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 88 | $11,539 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130 | $11,415 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80 | $11,317 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600 | $11,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $11,090 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190 | $10,944 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260 | $10,696 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100 | $10,630 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 350 | $10,371 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60 | $10,208 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 250 | $10,115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,100 | $10,076 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 340 | $9,925 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 260 | $9,602 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $9,447 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $9,304 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 120 | $9,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 220 | $9,242 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $9,137 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 150 | $8,909 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 190 | $8,818 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 690 | $8,756 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $8,753 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70 | $8,457 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450 | $8,393 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,900 | $8,379 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 150 | $8,361 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $8,329 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240 | $8,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $8,307 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 520 | $8,237 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $8,140 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $8,136 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $8,064 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,028 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $7,977 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $7,921 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 110 | $7,860 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,500 | $7,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $7,770 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,175 | $7,765 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 820 | $7,749 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 80 | $7,735 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 200 | $7,730 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 660 | $7,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,615 | dollars as filed | |
| DANA INC | 235825205 | COM | 380 | $7,615 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90 | $7,608 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200 | $7,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 140 | $7,559 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70 | $7,542 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $7,525 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,500 | $7,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40 | $7,471 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $7,446 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 140 | $7,431 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 330 | $7,306 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40 | $7,239 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 480 | $7,205 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110 | $7,191 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 130 | $7,175 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 780 | $7,160 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 490 | $7,154 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180 | $7,128 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 460 | $7,121 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $7,101 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,432 | $7,077 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $7,051 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $7,024 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $6,982 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 600 | $6,978 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35 | $6,977 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,914 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,911 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 220 | $6,695 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $6,621 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 230 | $6,583 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 150 | $6,438 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 210 | $6,426 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 240 | $6,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 180 | $6,214 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,600 | $6,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 110 | $5,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,944 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 620 | $5,896 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50 | $5,838 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $5,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 350 | $5,705 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $5,520 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140 | $5,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $4,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,331 | dollars as filed | |
| VTI | 922908769 | COM | 10 | $3,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $3,002 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30 | $2,824 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28 | $2,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,828 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $511 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7 | $399 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-273370 | this filing | 2025-11-10 | acceptance time not in the bulk data set |