13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 825 holding rows worth $15,111,997,814.
- Accession
- 0001193125-25-282298
- Filer
- CIK 1232395
- Filed
- 2025-11-14
- 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, 826 entries on the cover page, a total value of $15,111,997,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,111,997,814 with VALUE read as dollars as filed, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 39,242 | $2,736,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,710 | $2,678,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,024 | $2,673,306 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,841 | $2,654,001 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,395 | $2,645,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,139 | $2,640,032 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 392,123 | $2,619,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,581 | $2,612,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,146 | $2,596,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,361 | $2,569,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,228 | $2,565,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,888 | $2,549,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,325 | $2,532,552 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,463 | $2,489,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,107 | $2,427,391 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 55,531 | $2,372,284 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,984 | $2,354,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,150 | $2,353,977 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,516 | $2,352,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,647 | $2,301,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,537 | $2,279,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,349 | $2,271,424 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,525 | $2,230,110 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,814 | $2,213,875 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,287 | $2,179,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,966 | $2,176,434 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,682 | $2,174,384 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,464 | $2,171,027 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,602 | $2,158,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,676 | $2,150,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,479 | $2,142,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,132 | $2,115,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,603 | $2,106,232 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,264,233 | $2,048,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,750 | $2,046,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,086 | $2,037,647 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,845 | $2,001,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,825 | $1,983,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,719 | $1,978,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,444 | $1,937,729 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,280 | $1,919,874 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,121 | $1,910,642 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 211,126 | $1,893,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,534 | $1,888,726 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,556 | $1,881,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,379 | $1,826,707 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,527 | $1,794,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,373 | $1,789,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,252 | $1,783,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,516 | $1,766,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 321 | $1,733,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,901 | $1,704,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,491 | $1,695,236 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111,369 | $1,676,103 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,989 | $1,658,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,154 | $1,642,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,741 | $1,629,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,693 | $1,625,228 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,265 | $1,621,433 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,995 | $1,609,439 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,769 | $1,602,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,783 | $1,596,275 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23,563 | $1,587,654 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,967 | $1,561,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,298 | $1,560,418 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,897 | $1,557,428 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,438 | $1,545,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,972 | $1,541,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,467 | $1,540,929 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,948 | $1,523,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,933 | $1,519,835 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,709 | $1,488,716 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,892 | $1,482,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,539 | $1,479,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,991 | $1,449,463 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,539 | $1,435,617 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,256 | $1,413,222 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,012 | $1,399,125 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 13,172 | $1,332,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,901 | $1,329,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,839 | $1,327,427 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,020 | $1,325,795 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,120 | $1,303,886 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,044 | $1,296,010 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,577 | $1,287,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,357 | $1,272,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,968 | $1,268,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,397 | $1,267,435 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,152 | $1,262,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,948 | $1,244,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,759 | $1,231,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,123 | $1,217,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,472 | $1,216,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,556 | $1,202,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,045 | $1,190,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,101 | $1,161,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,954 | $1,129,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,622 | $1,127,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,448 | $1,123,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,061 | $1,117,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,687 | $1,116,303 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,285 | $1,108,888 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,326 | $1,099,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 826 | $1,088,685 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,500 | $1,084,500 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,783 | $1,079,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,898 | $1,053,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,828 | $1,050,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,757 | $1,050,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,862 | $1,048,639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,939 | $1,037,013 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,812 | $1,036,763 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,400 | $1,013,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,133 | $999,519 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,160 | $991,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,938 | $976,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,023 | $976,617 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,850 | $970,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,650 | $966,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,091 | $963,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,392 | $949,915 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,179 | $917,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,121 | $916,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,771 | $911,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,114 | $911,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,460 | $878,544 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 22,366 | $871,603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,413 | $865,963 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,298 | $854,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,820 | $853,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,026 | $852,161 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,214 | $844,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,016 | $842,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,145 | $838,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,315 | $836,118 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,037 | $825,443 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 670 | $822,499 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,415 | $811,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,109 | $810,703 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,162 | $792,948 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,242 | $792,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,807 | $791,777 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,060 | $791,428 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $777,903 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,160 | $775,897 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,099 | $771,356 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,131 | $767,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,056 | $757,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,544 | $747,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,208 | $745,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,131 | $744,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,786 | $742,285 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,234 | $714,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,632 | $713,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,600 | $712,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,061 | $702,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,116 | $700,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,268 | $693,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,797 | $684,143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,124 | $678,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,617 | $677,863 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,280 | $677,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $675,414 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,034 | $670,518 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,147 | $670,285 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,909 | $652,254 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,188 | $650,049 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,580 | $639,961 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,114 | $637,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,635 | $630,766 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,425 | $622,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,050 | $621,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,114 | $618,272 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,565 | $615,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,320 | $613,270 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,766 | $612,328 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $605,540 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,346 | $596,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,402 | $592,817 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,367 | $587,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,974 | $587,502 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,623 | $583,330 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,326 | $580,707 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,260 | $575,170 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,210 | $570,549 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,467 | $568,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,754 | $557,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,159 | $552,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,846 | $548,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,579 | $546,745 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,750 | $542,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,826 | $534,377 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,972 | $531,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,245 | $525,851 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,682 | $516,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,687 | $508,073 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,165 | $499,057 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,081 | $495,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $494,441 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,860 | $486,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,965 | $485,257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,077 | $480,097 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,378 | $470,123 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,118 | $465,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,888 | $461,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 939 | $460,467 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,883 | $459,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,122 | $457,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,702 | $454,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,115 | $453,858 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,710 | $445,903 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,910 | $445,064 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,523 | $434,746 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $434,511 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,999 | $432,983 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 400,000 | $422,400 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,246 | $417,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,994 | $416,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,101 | $404,084 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,545 | $400,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,310 | $393,301 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,764 | $392,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,253 | $390,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,974 | $390,724 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $390,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,193 | $389,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,162 | $386,414 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,643 | $384,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $381,831 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19,443 | $373,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,879 | $372,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,367 | $366,217 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,050 | $360,977 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,028 | $359,666 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,159 | $358,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,265 | $356,072 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,001 | $354,672 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,020 | $352,880 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,500 | $351,975 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,327 | $351,635 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,803 | $351,291 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $339,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,155 | $339,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,047 | $337,181 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,300 | $328,624 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,175 | $324,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,373 | $323,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,040 | $317,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,104 | $313,724 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,182 | $313,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,658 | $311,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,827 | $310,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,144 | $309,719 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $307,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,078 | $304,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,061 | $300,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $298,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,458 | $296,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,147 | $293,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,217 | $291,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,295 | $290,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,934 | $290,707 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,836 | $289,280 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,034 | $282,116 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,942 | $281,210 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,640 | $280,862 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,520 | $279,669 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,755 | $279,536 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $271,744 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,538 | $269,027 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,519 | $268,711 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,507 | $263,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,160 | $261,638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,930 | $260,156 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,462 | $259,376 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,120 | $259,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,617 | $259,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,361 | $259,080 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,089 | $256,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,636 | $254,732 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 963 | $252,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,429 | $252,145 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,227 | $246,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,016 | $244,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 705 | $244,304 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,120 | $243,454 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 789 | $242,902 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,003 | $240,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,230 | $240,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,071 | $239,605 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,709 | $237,842 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,093 | $235,858 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,504 | $235,604 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,948 | $233,364 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,908 | $231,555 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,800 | $229,390 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,315 | $222,448 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,364 | $218,499 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,706 | $217,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 948 | $215,888 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,500 | $212,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,604 | $211,359 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,406 | $210,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,471 | $205,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,050 | $205,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,316 | $202,967 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 354 | $200,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,506 | $200,705 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,425 | $200,475 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 505 | $200,056 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $198,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,973 | $193,817 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $185,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $173,975 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $164,576 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,620 | $157,576 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,000 | $157,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,822 | $153,347 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,510 | $149,826 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,032 | $141,598 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,680 | $141,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,615 | $119,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,813 | $88,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,455 | $71,790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,460 | $1,701 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282298 | this filing | 2025-11-14 | acceptance time not in the bulk data set |