13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 702 holding rows worth $114,459,295,311.
- Accession
- 0001348883-25-000011
- Filer
- CIK 1348883
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 753 entries on the cover page, a total value of $114,459,295,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,459,295,311 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 36,432 | $9,059,181 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,490,678 | $9,048,414 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $8,942,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,838 | $8,928,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,867 | $8,926,923 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 673,376 | $8,908,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 166,481 | $8,905,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,522 | $8,891,879 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 395,285 | $8,874,139 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,190 | $8,864,580 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 266,400 | $8,844,473 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110,142 | $8,812,432 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 82,704 | $8,664,091 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 502,753 | $8,662,434 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 235,511 | $8,619,703 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $8,618,434 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,195,617 | $8,608,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94,009 | $8,568,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 287,348 | $8,560,097 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,084,507 | $8,556,759 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,572 | $8,450,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181,480 | $8,349,905 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180,579 | $8,236,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,643 | $8,201,491 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 267,761 | $8,118,527 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 136,624 | $8,015,715 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 68,164 | $7,949,942 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 154,569 | $7,944,843 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 153,524 | $7,929,531 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,838,615 | $7,758,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,970 | $7,679,376 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 228,357 | $7,558,613 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 310,675 | $7,530,759 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 547,558 | $7,512,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,408 | $7,489,798 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 896,516 | $7,225,916 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,248,924 | $7,193,803 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113,110 | $7,128,208 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 147,800 | $6,877,130 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $6,874,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,502 | $6,852,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,484 | $6,829,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,135 | $6,798,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,773 | $6,696,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,139 | $6,595,398 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126,673 | $6,447,644 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 566,771 | $6,370,509 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,614 | $6,122,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,368 | $6,109,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,644 | $6,082,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,669 | $5,968,132 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70,226 | $5,967,091 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,411 | $5,955,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 459,854 | $5,858,541 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 527,386 | $5,827,619 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,300 | $5,692,989 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,355,357 | $5,624,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119,330 | $5,608,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,747 | $5,605,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,785 | $5,338,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,271 | $5,276,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,845 | $5,226,898 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,993 | $5,141,508 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,141 | $5,137,739 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,864 | $5,037,030 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156,105 | $5,007,847 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,682,162 | $4,979,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,032 | $4,947,229 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,712,253 | $4,674,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,164 | $4,601,378 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,036,536 | $4,571,122 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 607,738 | $4,551,955 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 369,225 | $4,519,314 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 581,801 | $4,497,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,953 | $4,484,173 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,049 | $4,442,850 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 587,052 | $4,432,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,724 | $4,264,563 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,630 | $4,146,620 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,933 | $4,066,567 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 824,736 | $3,999,971 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,044 | $3,751,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,719 | $3,696,713 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,108 | $3,692,436 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $3,512,626 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 63,700 | $3,323,870 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,239 | $3,214,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,732 | $3,205,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,945 | $3,202,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,956 | $3,099,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,347,000 | $2,830,776 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,732 | $2,743,146 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,662 | $2,734,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,959 | $2,719,719 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 352,624 | $2,676,420 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,168 | $2,598,229 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 71,998 | $2,584,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,172 | $2,526,532 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,050 | $2,407,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,945 | $2,290,461 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,552 | $2,245,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,754 | $2,211,633 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,192 | $2,144,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,777 | $2,100,042 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,048 | $2,078,285 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 97,641 | $2,062,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,369 | $2,061,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,717 | $2,051,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,161 | $2,008,396 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,182 | $1,972,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,076 | $1,920,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,110 | $1,908,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,004 | $1,901,217 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,868 | $1,895,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,999 | $1,875,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,043 | $1,800,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,628,215 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 156,724 | $1,597,015 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,593,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,499,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,828 | $1,442,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,790 | $1,425,620 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,151 | $1,387,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,102 | $1,357,393 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,612 | $1,274,151 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,545 | $1,254,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,038 | $1,208,506 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,263 | $1,200,750 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,200,064 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,325 | $1,181,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 114,963 | $1,159,980 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,690 | $1,143,508 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,488 | $1,116,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,440 | $1,101,433 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $1,037,772 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,681 | $1,033,622 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,390 | $1,007,117 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 63,410 | $1,001,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,069 | $945,262 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,808 | $940,110 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,238 | $871,852 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,088 | $859,874 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,000 | $848,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,716 | $782,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $781,605 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,500 | $751,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,000 | $735,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,400 | $708,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,432 | $697,579 | dollars as filed | |
| IJH | 464287507 | COM | 11,605 | $677,152 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,932 | $675,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,220 | $650,425 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $617,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,091 | $593,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $579,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,670 | $575,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,238 | $552,241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $550,068 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,657 | $543,690 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,558 | $539,868 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 337,022 | $522,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $507,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,071 | $493,312 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $483,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,519 | $463,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,701 | $454,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 20,820 | $447,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,739 | $411,234 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,132 | $410,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,157 | $400,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,982 | $399,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,359 | $366,552 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $339,872 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $331,154 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,797 | $321,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,123 | $320,857 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $320,226 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,953 | $319,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,018 | $304,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,645 | $288,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,410 | $278,699 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $264,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,351 | $262,053 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $258,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $250,752 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $248,820 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,727 | $242,202 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,161 | $240,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $240,050 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,169 | $233,756 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,950 | $222,350 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,500 | $221,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,823 | $221,665 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $206,910 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,520 | $206,589 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,000 | $203,160 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $202,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,576 | $201,800 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,733 | $153,720 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,823 | $111,394 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,510 | $91,448 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,843 | $62,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-25-000011 | this filing | 2025-05-13 | acceptance time not in the bulk data set |