13F-HR filed by Allianz SE
Allianz SE filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 372 holding rows worth $4,705,946,444.
- Accession
- 0001193125-25-276089
- Filer
- CIK 1127508
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 629 entries on the cover page, a total value of $4,705,946,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,705,946,444 with VALUE read as dollars as filed, 13F file number 028-24968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management GmbH 028-15014
- reports for this filerAllianz Investment Management U.S. LLC 028-21169
- reports for this filerPowszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24953
- reports for this filerTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 028-24954
- included managerAllianz Investments III Luxembourg S.A. 028-24967
- included managerALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
- included managerAllianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
- included managerPOD Allianz Bulgaria 028-24955
- included managerINVESTITORI SGR S.p.A. 028-24965
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,640,740 | $1,098,147,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 901,926 | $168,281,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 321,516 | $166,529,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 604,495 | $153,922,562 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,769,056 | $149,149,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 210,957 | $126,652,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 527,482 | $115,819,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462,358 | $112,399,230 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,230,629 | $106,131,666 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,186,632 | $86,351,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 115,137 | $76,701,967 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,841,870 | $74,197,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 525,931 | $72,704,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,812 | $64,603,849 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 956,487 | $59,244,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,832 | $58,627,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,477 | $56,242,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,469 | $55,400,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 108,305 | $48,165,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,352 | $43,297,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,487 | $38,742,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,082 | $37,019,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,054 | $33,713,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,568 | $33,466,396 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,968 | $31,334,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,007 | $30,657,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,590 | $30,207,170 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 342,489 | $28,412,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 164,342 | $26,656,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,618 | $26,110,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,612 | $24,403,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,109 | $24,109,082 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 102,515 | $23,257,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,764 | $22,790,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,649 | $21,915,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,371 | $21,682,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 383,216 | $20,463,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,903 | $20,274,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,744 | $19,555,016 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,646 | $19,341,383 | dollars as filed | |
| VWO | 922042858 | SHS | 346,097 | $18,751,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 734,856 | $18,724,131 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,810 | $17,954,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 206,925 | $17,344,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,862 | $17,327,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,201 | $17,182,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,879 | $17,165,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 331,935 | $17,124,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,297 | $16,959,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 410,734 | $16,897,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,291 | $16,730,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,392 | $16,687,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,190 | $15,855,143 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 282,008 | $15,468,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65,201 | $15,375,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,640 | $14,932,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,123 | $14,880,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,605 | $14,393,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,860 | $14,195,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,907 | $14,132,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,185 | $14,080,089 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 277,000 | $13,977,368 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,354 | $13,536,668 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 297,584 | $13,459,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,721 | $13,306,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,949 | $12,765,111 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 782,877 | $12,118,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,851 | $11,814,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,346 | $11,667,841 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,711 | $11,660,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,499 | $11,585,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,889 | $11,517,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,680 | $11,484,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,925 | $11,466,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,213 | $11,346,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,190 | $10,904,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,658 | $10,843,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,529 | $10,604,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,741 | $10,426,354 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,300 | $10,145,227 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 214,572 | $9,986,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,484 | $9,946,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,510 | $9,902,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,510 | $9,742,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,654 | $9,640,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 338,198 | $9,550,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,278 | $9,435,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,199 | $9,434,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,046 | $9,405,501 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,921 | $9,368,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,096 | $9,322,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,720 | $9,235,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,037 | $9,206,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,646 | $9,011,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,644 | $8,784,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,478 | $8,637,934 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,378 | $8,512,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,714 | $8,452,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,282 | $8,413,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,550 | $8,342,176 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 152,807 | $8,310,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,560 | $8,217,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,757 | $8,155,799 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,431 | $7,970,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,948 | $7,961,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,186 | $7,885,699 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,270 | $7,853,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 174,015 | $7,832,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,345 | $7,781,759 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,860 | $7,720,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,552 | $7,543,031 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,164 | $7,513,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,707 | $7,494,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,669 | $7,472,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,779 | $7,443,132 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,025 | $7,406,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,070 | $7,340,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,394 | $7,040,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,367 | $7,023,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 193,239 | $6,861,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,000 | $6,857,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,299 | $6,781,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,775 | $6,607,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,063 | $6,539,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,634 | $6,321,450 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,276 | $6,305,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54,777 | $6,273,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,290 | $6,236,514 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 49,498 | $6,234,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 214,068 | $6,182,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,125 | $6,170,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,245 | $6,004,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,714 | $5,858,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,936 | $5,674,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,360 | $5,565,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,000 | $5,564,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,737 | $5,474,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,313 | $5,445,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,025 | $5,368,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,227 | $5,204,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,090 | $4,807,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,052 | $4,729,107 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,760 | $4,672,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,685 | $4,667,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,857 | $4,477,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,710 | $4,416,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,033 | $4,240,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,779 | $4,225,360 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,703 | $4,167,081 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,260 | $4,075,401 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 255,000 | $4,064,700 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,203 | $4,052,556 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,344 | $4,027,059 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,094 | $3,953,811 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 590,000 | $3,953,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,250 | $3,932,783 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,273 | $3,907,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,061 | $3,813,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,387 | $3,721,574 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,175 | $3,718,445 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220,000 | $3,682,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,960 | $3,631,973 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,404 | $3,536,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,594 | $3,418,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,812 | $2,921,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,000 | $2,856,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,960 | $2,811,569 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,935 | $2,796,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,985 | $2,729,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,503 | $2,660,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,106 | $2,615,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,575 | $2,595,901 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,333 | $2,580,864 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,482,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,023 | $2,468,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $2,437,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,423 | $2,422,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,545 | $2,358,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,502 | $2,310,717 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,180 | $2,211,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,084 | $2,154,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,626 | $2,124,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,073 | $2,096,649 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,589 | $2,030,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,310 | $1,989,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,800 | $1,969,824 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,756 | $1,945,436 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,922 | $1,935,184 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,105 | $1,921,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,112 | $1,908,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,382 | $1,904,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,500 | $1,900,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,058 | $1,874,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,250 | $1,866,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,584 | $1,748,906 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,804 | $1,745,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,962 | $1,734,368 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,772 | $1,710,171 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,530 | $1,684,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 311 | $1,679,172 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 154,100 | $1,671,985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,416 | $1,572,149 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,934 | $1,562,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,265 | $1,545,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,394 | $1,542,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,319 | $1,508,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,005 | $1,498,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,914 | $1,492,249 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,250 | $1,482,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,527 | $1,461,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,110 | $1,444,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,241 | $1,434,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,241 | $1,355,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,770 | $1,344,365 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 141,848 | $1,324,861 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $1,264,536 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,850 | $1,249,322 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,000 | $1,234,778 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $1,192,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,130 | $1,157,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,371 | $1,147,528 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,271 | $1,103,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,454 | $1,089,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,040 | $1,052,178 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,767 | $1,026,609 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,446 | $984,138 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,938 | $967,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,130 | $907,806 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,800 | $903,672 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,236 | $886,211 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,200 | $878,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,964 | $874,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,190 | $869,977 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $863,700 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,382 | $857,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,710 | $852,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,650 | $851,752 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,941 | $838,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,410 | $829,980 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,750 | $818,805 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,310 | $818,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,150 | $817,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,540 | $813,184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,710 | $790,670 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 234,050 | $744,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,759 | $728,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,414 | $695,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,120 | $680,210 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,050 | $670,788 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,711 | $662,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,921 | $637,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,220 | $624,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,640 | $620,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,192 | $602,097 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,164 | $585,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,636 | $581,116 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,409 | $568,418 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,680 | $532,727 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,380 | $530,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $452,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,130 | $448,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,062 | $446,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,468 | $422,628 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48,000 | $404,160 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,040 | $401,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,141 | $389,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,300 | $382,046 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,547 | $382,032 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,523 | $364,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,640 | $357,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,610 | $342,254 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,000 | $339,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $338,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,830 | $319,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,760 | $318,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,700 | $313,429 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,660 | $312,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,643 | $311,360 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,519 | $290,205 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 460 | $289,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,650 | $281,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $275,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,610 | $271,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,410 | $270,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,930 | $269,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $265,680 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,083 | $265,340 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,982 | $258,811 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,531 | $256,567 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 970 | $250,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,324 | $246,913 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $246,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,700 | $245,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,788 | $245,238 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,592 | $243,743 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,800 | $240,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $239,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,040 | $234,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,291 | $230,572 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,065 | $220,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,633 | $215,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $210,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $206,168 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,601 | $195,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,490 | $193,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,780 | $187,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 709 | $171,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,650 | $171,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 850 | $170,791 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,477 | $161,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,200 | $159,924 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,232 | $152,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,460 | $146,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $145,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,097 | $142,665 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,390 | $138,520 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,825 | $137,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 272 | $130,454 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,700 | $126,621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,502 | $123,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 797 | $120,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 740 | $104,910 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,100 | $102,663 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,051 | $98,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,680 | $95,054 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,646 | $91,167 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 216 | $86,923 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,010 | $81,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 560 | $78,932 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,610 | $77,685 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,220 | $57,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,360 | $56,347 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 290 | $50,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 430 | $47,730 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166 | $45,439 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $44,685 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 755 | $41,706 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 237 | $41,375 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 349 | $38,561 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 430 | $36,167 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 128 | $34,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 622 | $34,677 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 388 | $32,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 578 | $32,073 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124 | $26,758 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 321 | $25,616 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $24,956 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $24,324 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $22,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840 | $20,630 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116 | $20,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 386 | $19,798 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92 | $18,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367 | $17,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 162 | $16,221 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 197 | $16,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,632 | $16,157 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 187 | $15,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $14,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $12,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214 | $12,145 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $11,983 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $9,705 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $9,016 | dollars as filed | |
| BALL CORP | 058498106 | COM | 161 | $8,118 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 94 | $7,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $7,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $7,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $7,483 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102 | $6,717 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 438 | $6,185 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 90 | $485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-276089 | this filing | 2025-11-12 | acceptance time not in the bulk data set |