13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 287 holding rows worth $474,566,932.
- Accession
- 0001214659-25-010292
- Filer
- CIK 1682501
- Filed
- 2025-07-11
- 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, 287 entries on the cover page, a total value of $474,566,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,566,932 with VALUE read as dollars as filed, 13F file number 028-17525. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 56,808 | $15,332,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,167 | $14,323,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,002 | $13,724,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,566 | $13,079,081 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,169 | $13,044,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,292 | $12,696,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,466 | $11,978,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,173 | $9,979,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,826 | $8,417,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,102 | $7,243,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,233 | $6,955,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,635 | $6,929,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,572 | $6,632,156 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,639 | $6,521,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,797 | $6,277,275 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,835 | $6,055,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,751 | $5,876,382 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,023 | $5,832,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,357 | $5,703,195 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,605 | $5,380,413 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,404 | $5,211,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,750 | $5,119,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,181 | $4,894,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,344 | $4,555,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,920 | $4,538,274 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,201 | $4,497,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,197 | $4,468,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,664 | $4,431,561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,665 | $4,203,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,980 | $4,084,821 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,058 | $4,081,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,271 | $3,971,985 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,151 | $3,955,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,116 | $3,812,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,201 | $3,787,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,472 | $3,724,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,765 | $3,618,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,979 | $3,523,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,360 | $3,450,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,475 | $3,218,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,292 | $3,193,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,428 | $3,189,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,280 | $3,162,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,390 | $3,161,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,062 | $3,140,718 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,367 | $2,909,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,456 | $2,782,546 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,120 | $2,622,283 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,376 | $2,599,091 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,130 | $2,507,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,938 | $2,448,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,328 | $2,400,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,070 | $2,377,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,119 | $2,375,254 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,341 | $2,239,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,025 | $2,236,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,258 | $2,220,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,326 | $2,178,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,927 | $2,154,380 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,665 | $2,141,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,658 | $2,113,509 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,390 | $2,101,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,574 | $2,086,473 | dollars as filed | |
| IJH | 464287507 | COM | 32,374 | $2,053,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,828 | $1,987,842 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,014 | $1,883,718 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,686 | $1,864,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,303 | $1,850,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,115 | $1,846,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,870 | $1,804,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,791 | $1,790,867 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,315 | $1,752,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,285 | $1,726,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,790 | $1,683,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,306 | $1,678,027 | dollars as filed | |
| VTI | 922908769 | COM | 5,483 | $1,675,111 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,734 | $1,626,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,139 | $1,621,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,733 | $1,595,572 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,967 | $1,586,665 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,870 | $1,562,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,135 | $1,536,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,250 | $1,523,043 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,474 | $1,434,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,020 | $1,433,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,577 | $1,353,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,469 | $1,350,934 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,185 | $1,322,684 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,835 | $1,320,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,525 | $1,318,221 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,215 | $1,270,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,408 | $1,267,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,137 | $1,261,992 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,100 | $1,246,421 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,535 | $1,233,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,433 | $1,198,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,711 | $1,129,649 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,945 | $1,114,763 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,525 | $1,102,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,263 | $1,079,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,776 | $1,042,839 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,657 | $1,024,253 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,273 | $1,003,600 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,580 | $993,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $981,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,168 | $981,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,322 | $978,761 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 57,950 | $970,663 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,470 | $961,801 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 22,665 | $951,477 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,055 | $928,378 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,375 | $925,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $923,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,790 | $915,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,405 | $911,023 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,004 | $907,494 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,732 | $906,444 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,318 | $899,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,943 | $898,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,125 | $889,598 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,435 | $885,029 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,642 | $857,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,136 | $845,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,048 | $837,970 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,405 | $837,802 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,800 | $834,834 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,180 | $828,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $827,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,741 | $823,397 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,720 | $806,008 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,066 | $799,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,103 | $793,823 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,392 | $784,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,120 | $779,994 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,520 | $773,162 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,962 | $761,288 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14,130 | $753,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,525 | $748,874 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,205 | $743,004 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,865 | $740,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,565 | $732,686 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,740 | $731,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,506 | $723,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,075 | $722,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,563 | $720,687 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,790 | $714,653 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 79,630 | $711,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 990 | $708,731 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,885 | $705,417 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,375 | $702,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,566 | $677,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,821 | $669,028 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,875 | $668,728 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,520 | $659,256 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,047 | $657,515 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,270 | $652,640 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 67,525 | $646,214 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $629,329 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,546 | $626,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,058 | $626,579 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,300 | $621,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $615,043 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,432 | $605,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,106 | $592,470 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 120,485 | $590,377 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,750 | $577,005 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,091 | $569,640 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,460 | $568,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,500 | $563,625 | dollars as filed | |
| VWO | 922042858 | SHS | 11,244 | $559,951 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,195 | $557,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,127 | $549,373 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 107,415 | $541,372 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,891 | $533,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,160 | $517,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,631 | $516,912 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 47,010 | $514,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,680 | $508,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $507,211 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,670 | $504,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,859 | $502,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,650 | $491,964 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,260 | $490,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,175 | $487,553 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,955 | $480,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,415 | $479,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,232 | $476,062 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,630 | $475,551 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,332 | $470,759 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,488 | $470,719 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,259 | $468,298 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,650 | $467,014 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,750 | $463,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,515 | $453,834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,355 | $449,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,900 | $447,759 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,140 | $442,393 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,350 | $441,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,011 | $433,551 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,715 | $431,082 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,575 | $405,208 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,321 | $399,235 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,645 | $390,731 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,255 | $389,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,560 | $388,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $386,970 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 55,550 | $384,962 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,029 | $382,842 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,065 | $378,473 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,194 | $371,999 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,300 | $370,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,984 | $368,464 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,300 | $365,079 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,450 | $363,914 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,735 | $363,584 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 728 | $361,161 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,885 | $358,461 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,050 | $357,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,194 | $356,256 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,980 | $355,862 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,991 | $355,319 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,105 | $350,030 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,705 | $348,965 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,995 | $347,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,870 | $345,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,635 | $343,472 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,242 | $342,550 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,435 | $333,113 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,500 | $331,320 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,120 | $329,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,087 | $322,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,290 | $320,035 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,235 | $319,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,010 | $317,675 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 34,299 | $317,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 468 | $311,112 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,765 | $309,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $306,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 555 | $305,694 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $304,594 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,010 | $304,535 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $303,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,540 | $302,953 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,830 | $302,786 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,310 | $301,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $301,950 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,821 | $298,631 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,450 | $297,563 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,135 | $293,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,984 | $290,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,800 | $289,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,339 | $289,113 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,900 | $288,712 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,850 | $286,671 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,375 | $285,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 790 | $282,970 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $278,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,915 | $274,940 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,100 | $273,910 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $269,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,750 | $269,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,184 | $264,889 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $259,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,005 | $259,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $256,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,450 | $255,030 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $252,126 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,700 | $250,111 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,035 | $244,158 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $243,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,472 | $241,292 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,187 | $238,195 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,025 | $232,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393 | $224,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,326 | $219,063 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,100 | $218,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,450 | $215,410 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,550 | $212,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,100 | $207,207 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,655 | $206,532 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $202,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,295 | $202,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $201,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,220 | $200,239 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,118 | $155,110 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,000 | $154,800 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,030 | $52,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010292 | this filing | 2025-07-11 | acceptance time not in the bulk data set |