13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 223 holding rows worth $2,108,743,149.
- Accession
- 0001398344-25-020085
- Filer
- CIK 1566030
- Filed
- 2025-10-31
- 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, 223 entries on the cover page, a total value of $2,108,743,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,743,149 with VALUE read as dollars as filed, 13F file number 028-15213. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 524,838 | $133,639,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,623 | $117,223,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 207,004 | $107,217,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370,830 | $90,148,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 456,240 | $85,125,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,200 | $71,843,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,644 | $59,836,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77,330 | $52,809,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,428 | $51,736,839 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,556,819 | $40,934,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,785 | $37,209,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 110,838 | $36,816,061 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,822 | $36,044,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,038 | $35,890,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,821 | $34,636,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,950 | $33,875,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,506 | $33,689,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,095 | $31,690,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134,001 | $29,591,368 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259,235 | $29,104,313 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,612 | $26,114,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,841 | $25,781,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,385 | $23,958,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,808 | $23,558,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,430 | $22,998,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120,897 | $22,212,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129,588 | $21,558,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,825 | $20,652,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,554 | $20,604,335 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,124 | $20,370,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,511 | $20,233,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 205,221 | $20,105,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,609 | $18,733,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,769 | $18,559,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,164 | $17,830,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,213 | $16,117,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,040 | $15,711,775 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,214 | $15,435,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,492 | $14,968,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,252 | $14,466,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,821 | $14,266,788 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,945 | $14,016,741 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 687,379 | $13,101,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,867 | $12,968,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,625 | $12,801,959 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 252,503 | $12,382,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,785 | $12,311,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,003 | $12,058,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,004 | $11,378,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,664 | $11,328,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,682 | $11,040,290 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 335,017 | $10,787,547 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 286,770 | $10,541,665 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,017 | $10,517,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,824 | $10,314,839 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,240 | $10,115,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,911 | $9,983,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,380 | $9,883,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,945 | $9,828,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,541 | $9,599,078 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,965 | $9,214,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,868 | $7,770,856 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 840,125 | $7,653,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,250 | $7,430,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,898 | $7,308,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,846 | $7,293,411 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,409 | $7,282,949 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 292,280 | $7,134,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,028 | $6,494,391 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,000 | $6,386,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,080 | $6,322,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,547 | $5,959,825 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299,656 | $5,852,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,446 | $5,754,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,082 | $5,708,693 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,862 | $5,391,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,700 | $5,042,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,996 | $5,032,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,488 | $4,988,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,879 | $4,946,377 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,223 | $4,907,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,666 | $4,839,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,981 | $4,725,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,874 | $4,339,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,308 | $4,289,681 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,417 | $4,289,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,686 | $4,244,614 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,665 | $4,238,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,906 | $4,107,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,400 | $4,063,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,185 | $4,046,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,963 | $3,996,588 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,031 | $3,870,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,315 | $3,742,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,318 | $3,708,752 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,189 | $3,683,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,630 | $3,646,703 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,061 | $3,572,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,225 | $3,502,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,700 | $3,370,302 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,066 | $3,296,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,088 | $3,226,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,190 | $3,200,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,459 | $3,154,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,940 | $3,123,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,337 | $3,080,370 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,301 | $2,951,133 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,989 | $2,893,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,808 | $2,771,287 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,221 | $2,507,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,060 | $2,441,120 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,968 | $2,402,792 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,913 | $2,367,561 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,656 | $2,300,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,780 | $2,075,249 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,341 | $2,025,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,047 | $1,892,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,166 | $1,883,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,500 | $1,822,335 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,400 | $1,798,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,613 | $1,753,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,444 | $1,706,939 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,144 | $1,655,545 | dollars as filed | |
| RH | 74967X103 | COM | 7,919 | $1,608,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $1,608,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,716 | $1,591,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,750 | $1,566,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,513 | $1,562,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,060 | $1,509,773 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,790 | $1,495,605 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,546 | $1,469,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,025 | $1,386,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,392 | $1,212,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,016 | $1,194,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,416 | $1,127,419 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,675 | $1,061,841 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,768 | $1,050,258 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,895 | $1,036,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,945 | $1,019,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $1,012,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,550 | $990,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $969,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,900 | $950,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,365 | $897,725 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,821 | $862,451 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,829 | $860,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,748 | $847,815 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,247 | $843,928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,650 | $839,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $836,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,368 | $827,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,310 | $824,181 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,508 | $800,184 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,309 | $800,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,165 | $798,683 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $790,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,832 | $789,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,400 | $769,390 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,653 | $734,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,050 | $722,850 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,620 | $722,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,390 | $709,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,715 | $657,024 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,851 | $648,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 673 | $619,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,722 | $618,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,370 | $614,865 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,859 | $609,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,580 | $599,485 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,316 | $598,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,259 | $594,507 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $574,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,835 | $567,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,078 | $557,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 460 | $551,503 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,115 | $546,431 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $530,700 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,374 | $523,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $519,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,766 | $517,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,520 | $513,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $511,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,048 | $510,834 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,084 | $488,263 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,000 | $481,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,475 | $471,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,125 | $458,639 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,235 | $450,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,675 | $436,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,458 | $422,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,850 | $373,863 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $369,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $363,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,596 | $316,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $299,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,025 | $291,188 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850 | $286,722 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $275,238 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $273,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,700 | $270,232 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,275 | $268,177 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,911 | $267,411 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $266,787 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 100 | $263,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $260,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,070 | $256,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $255,720 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,010 | $254,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,675 | $253,028 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 775 | $250,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 810 | $242,725 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,730 | $242,338 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,250 | $239,513 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,000 | $234,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $219,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,760 | $217,008 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,345 | $209,152 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,285 | $206,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,160 | $201,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 927 | $200,037 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,725 | $102,746 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 10,625 | $48,663 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,529 | $20,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020085 | this filing | 2025-10-31 | acceptance time not in the bulk data set |