13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 706 holding rows worth $123,160,554,624.
- Accession
- 0001348883-25-000013
- Filer
- CIK 1348883
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 761 entries on the cover page, a total value of $123,160,554,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,160,554,624 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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 367,716 | $8,597,203 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,902 | $8,556,978 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 155,122 | $8,531,718 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 91,067 | $8,522,924 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 307,860 | $8,490,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $8,474,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,257 | $8,358,443 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 196,412 | $8,270,910 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 114,919 | $8,258,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 258,577 | $8,150,362 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,352 | $8,080,539 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,101 | $8,056,921 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 184,767 | $7,978,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,937 | $7,968,938 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,693 | $7,960,475 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 217,459 | $7,932,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,392 | $7,914,657 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,241 | $7,850,613 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,304 | $7,739,253 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,528,437 | $7,550,478 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 256,968 | $7,542,004 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 422,939 | $7,541,008 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 326,440 | $7,508,109 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,778 | $7,467,734 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,040,857 | $7,431,722 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 461,313 | $7,399,463 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 151,069 | $7,388,776 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 146,196 | $7,372,660 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 162,926 | $7,360,998 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,233,023 | $7,287,167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 509,041 | $7,182,570 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84,045 | $7,119,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,070 | $7,082,041 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 50,423 | $7,064,295 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 194,372 | $7,042,098 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 882,072 | $6,959,548 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 128,299 | $6,915,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 591,639 | $6,904,429 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124,725 | $6,853,633 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $6,827,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,806 | $6,634,342 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 276,169 | $6,617,012 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,496 | $6,609,297 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 167,800 | $6,586,150 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,952 | $6,547,314 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,423,326 | $6,234,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,845 | $6,218,625 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 759,466 | $6,182,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,001 | $6,179,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 159,113 | $6,159,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,309 | $6,090,463 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 734,045 | $6,063,211 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 380,886 | $6,018,004 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 454,912 | $5,909,311 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287,789 | $5,885,282 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,316 | $5,878,836 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,544 | $5,741,507 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 114,543 | $5,719,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,955 | $5,705,526 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,787 | $5,678,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,783 | $5,585,454 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,838 | $5,489,444 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119,290 | $5,381,172 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 203,541 | $5,220,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,845 | $5,220,076 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,438 | $5,213,407 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,026,108 | $5,130,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,117 | $5,123,226 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 540,742 | $5,077,570 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 221,968 | $5,036,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,666 | $4,983,859 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 627,574 | $4,951,560 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 438,052 | $4,656,497 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 251,390 | $4,638,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,905 | $4,621,640 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,651 | $4,599,841 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 113,824 | $4,581,435 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,991 | $4,565,400 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,219 | $4,494,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 97,457 | $4,466,441 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 853,246 | $4,249,164 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,205 | $4,171,887 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,349 | $4,134,696 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 683,641 | $4,122,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,611 | $4,081,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,169 | $4,009,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,617 | $3,950,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,858 | $3,919,959 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 63,217 | $3,905,550 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 349,950 | $3,712,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,737 | $3,692,597 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 249,734 | $3,636,127 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,340 | $3,336,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,420 | $3,282,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,181 | $3,205,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,347,000 | $3,117,669 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $2,782,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 83,830 | $2,774,770 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,757 | $2,774,750 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 38,915 | $2,539,204 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,474,546 | $2,491,982 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 96,901 | $2,491,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,906 | $2,462,793 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,632 | $2,450,827 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,850 | $2,383,010 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,277 | $2,240,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,792 | $2,187,835 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,061 | $2,182,559 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,125 | $2,150,390 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,537 | $2,130,919 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,965 | $2,013,427 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,182 | $1,969,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,167 | $1,801,812 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,800 | $1,786,193 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,115 | $1,764,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,750 | $1,761,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,494 | $1,748,169 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,708,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,564 | $1,689,508 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,017 | $1,640,583 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,589,384 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118,379 | $1,574,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,698 | $1,568,273 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,630 | $1,494,183 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,488,422 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,087 | $1,438,760 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,228 | $1,434,380 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,393 | $1,379,422 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 85,433 | $1,365,220 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,427 | $1,341,754 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,573 | $1,329,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,296,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,728 | $1,265,904 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,243,392 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,145 | $1,219,281 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,576 | $1,170,904 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,440 | $1,068,718 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,268 | $1,008,691 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $1,000,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,850 | $959,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,582 | $932,631 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,238 | $880,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $844,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,616 | $797,435 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,150 | $760,348 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,000 | $754,050 | dollars as filed | |
| IJH | 464287507 | COM | 11,755 | $729,045 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,008 | $719,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,486 | $703,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,500 | $702,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,417 | $701,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,620 | $697,931 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,132 | $689,810 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,020 | $661,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,400 | $657,624 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 337,022 | $657,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,900 | $656,124 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,017 | $638,670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,320 | $630,157 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,558 | $606,378 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,500 | $600,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $581,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $577,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $556,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,987 | $548,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $525,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,644 | $505,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,701 | $480,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $476,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,141 | $467,121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 21,682 | $466,597 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,963 | $445,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,179 | $412,676 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $407,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $395,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,764 | $371,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,560 | $363,264 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $349,084 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,160 | $331,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,336 | $328,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,940 | $315,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $314,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,492 | $311,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,054 | $308,254 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,553 | $297,470 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 910 | $293,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,245 | $293,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,351 | $284,455 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,624 | $274,958 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $273,546 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,516 | $272,470 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $270,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $263,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $262,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $227,996 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $226,820 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,988 | $223,616 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,873 | $216,264 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $212,940 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,081 | $209,963 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $202,590 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,152 | $183,988 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,955 | $165,028 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,965 | $130,037 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,823 | $124,048 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,843 | $85,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-25-000013 | this filing | 2025-08-12 | acceptance time not in the bulk data set |