13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 712 holding rows worth $132,802,650,240.
- Accession
- 0001348883-25-000015
- Filer
- CIK 1348883
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 813 entries on the cover page, a total value of $132,802,650,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,802,650,240 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
- included managerCLEARBRIDGE INVESTMENT MANAGEMENT LTD028-06256
- included managerClearBridge Investments Ltd028-16543
- included managerClearBridge RARE Infrastructure (North America) Pty Ltd
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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,395 | $10,295,077 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 221,902 | $10,225,251 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 485,882 | $10,198,663 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 99,958 | $10,057,784 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 195,802 | $10,044,646 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,563,749 | $10,039,270 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 401,013 | $9,985,223 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $9,971,250 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136,262 | $9,902,161 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 431,070 | $9,893,055 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,071,875 | $9,839,817 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 241,333 | $9,834,332 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 377,920 | $9,727,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 117,330 | $9,496,680 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 135,502 | $9,482,433 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,082,346 | $9,453,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,517 | $9,431,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 283,375 | $9,320,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,307 | $9,306,219 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 484,402 | $9,232,695 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 314,933 | $9,151,950 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,743 | $9,136,316 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 400,000 | $9,092,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108,233 | $8,942,210 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 268,355 | $8,904,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,549 | $8,852,551 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 131,115 | $8,793,894 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 179,567 | $8,714,390 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $8,621,469 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,064 | $8,572,148 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 158,594 | $8,552,990 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 262,674 | $8,500,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,211 | $8,480,015 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 456,338 | $8,455,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,486 | $8,425,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,052 | $8,197,312 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 167,668 | $8,177,170 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,546 | $8,124,011 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 145,144 | $8,049,690 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85,923 | $7,973,645 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126,710 | $7,906,723 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 432,559 | $7,868,251 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 872,846 | $7,855,612 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 786,138 | $7,759,185 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,778 | $7,741,996 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 127,295 | $7,735,690 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,827 | $7,707,389 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 198,977 | $7,489,494 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 282,850 | $7,419,156 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 474,353 | $7,418,887 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 605,499 | $7,272,042 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 578,479 | $7,248,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,279 | $7,246,411 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 126,065 | $7,233,588 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,230,917 | $7,127,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,550 | $7,125,533 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57,667 | $7,003,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,270 | $7,001,044 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 104,301 | $6,978,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,561 | $6,892,754 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 163,995 | $6,845,165 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,698 | $6,782,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,136 | $6,781,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,376 | $6,648,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,671 | $6,638,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 344,679 | $6,635,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 134,220 | $6,630,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 117,905 | $6,497,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,573 | $6,476,357 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 430,377 | $6,459,960 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 283,006 | $6,395,931 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 59,775 | $6,354,083 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,516 | $6,333,210 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 700,200 | $6,154,762 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 153,003 | $6,132,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,274 | $6,096,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,648 | $6,034,120 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 736,812 | $6,027,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,834 | $5,915,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,620 | $5,909,831 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 227,590 | $5,635,135 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 526,214 | $5,630,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,918 | $5,613,640 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 110,131 | $5,547,320 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,452 | $5,504,299 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,622 | $5,473,768 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 475,816 | $5,410,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,350 | $5,340,104 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,121 | $5,327,006 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,645 | $5,273,477 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,050,695 | $5,242,970 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 345,489 | $5,237,610 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 324,321 | $5,121,029 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 463,768 | $4,943,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,127 | $4,831,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,752 | $4,685,020 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,607 | $4,683,364 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,955 | $4,653,914 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 371,003 | $4,644,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,792 | $4,633,986 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 257,541 | $4,445,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,004 | $4,376,671 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,128 | $4,364,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,722 | $4,296,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,722 | $4,274,487 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,350 | $4,212,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,302 | $4,152,226 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 197,052 | $3,915,423 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,721 | $3,783,201 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 263,945 | $3,745,380 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,053 | $3,684,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,396 | $3,604,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,032 | $3,578,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,347,000 | $3,301,504 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 82,761 | $3,290,580 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 225,004 | $3,195,060 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 108,300 | $3,175,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,304 | $3,036,718 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,324 | $3,032,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,433 | $2,953,176 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 62,412 | $2,849,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,429 | $2,723,349 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 80,288 | $2,706,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,602 | $2,317,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,968 | $2,308,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,392 | $2,214,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,725 | $2,129,846 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,782 | $2,016,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,564 | $1,974,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,782 | $1,820,285 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,585 | $1,794,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,734 | $1,779,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,740,763 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,017 | $1,728,555 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,838 | $1,692,592 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,832 | $1,680,669 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,792 | $1,661,730 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,913 | $1,652,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,491,851 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,728 | $1,463,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,422,803 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,376 | $1,391,818 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,345,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,415 | $1,341,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,528 | $1,302,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,870 | $1,296,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,452 | $1,285,661 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,846 | $1,169,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $1,129,122 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,132 | $1,085,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,100 | $1,059,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,231 | $1,044,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,500 | $1,031,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $991,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,184 | $975,493 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 135,496 | $971,505 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 353,022 | $910,797 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,466 | $905,679 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,236 | $844,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $841,725 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,999 | $836,521 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,508 | $821,358 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,238 | $810,211 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,760 | $801,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,239 | $787,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,191 | $778,835 | dollars as filed | |
| IJH | 464287507 | COM | 11,770 | $768,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,444 | $765,741 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,000 | $759,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,008 | $740,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,017 | $720,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,633 | $716,194 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,205 | $675,600 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,558 | $625,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 28,041 | $609,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,701 | $560,402 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $530,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,120 | $524,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,500 | $513,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $507,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $492,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $463,864 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,141 | $456,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,523 | $408,196 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,160 | $396,960 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,587 | $383,697 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,136 | $351,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,352 | $344,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $337,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,613 | $324,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,245 | $311,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 936 | $299,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $298,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $297,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $296,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $282,744 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,853 | $281,269 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,861 | $279,319 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,101 | $269,390 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $268,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,272 | $258,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,994 | $250,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $246,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 655 | $231,051 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,554 | $225,227 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,344 | $219,750 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,916 | $204,494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,054 | $201,320 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,146 | $197,431 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,628 | $178,869 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,823 | $135,277 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,515 | $96,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |