13F-HR filed by Evelyn Partners Investment Management Services Ltd
Evelyn Partners Investment Management Services Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-04, with 217 holding rows worth $575,781,217.
- Accession
- 0001420506-25-001680
- Filer
- CIK 2065205
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 248 entries on the cover page, a total value of $575,781,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,781,217 with VALUE read as dollars as filed, 13F file number 028-25686. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,911 | $40,634,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,359 | $35,318,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,358 | $32,220,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,571 | $28,644,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 192,899 | $27,632,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,836 | $24,427,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,420 | $21,086,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,148 | $20,563,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,838 | $17,419,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,633 | $17,253,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,609 | $16,545,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 705 | $14,713,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $14,335,508 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 975 | $14,022,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,527 | $14,012,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,062 | $13,331,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,028 | $11,922,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,263 | $11,807,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,541 | $11,676,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,343 | $11,453,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 67,248 | $10,793,516 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,301 | $10,069,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,745 | $9,726,114 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,624 | $9,330,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,719 | $9,195,968 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 45,236 | $8,668,718 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 374 | $8,637,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 5,032 | $8,095,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,987 | $8,035,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,788 | $6,778,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,056 | $6,549,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,672 | $5,976,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,075 | $5,469,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,488 | $4,619,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,066 | $4,278,082 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,115 | $2,968,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,651 | $2,736,186 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,800 | $2,672,258 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16 | $2,666,909 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 105 | $2,521,344 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $1,922,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250 | $1,849,811 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,689 | $1,787,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133 | $1,765,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $1,739,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,095 | $1,543,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,019 | $1,464,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,283 | $1,408,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $1,356,070 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,262 | $1,313,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 180 | $1,279,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,959 | $1,269,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,700 | $1,266,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,017 | $1,216,349 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,430 | $1,163,368 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,697 | $1,102,550 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,920 | $1,049,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,848 | $1,028,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,836 | $948,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 778 | $915,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19 | $913,159 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 75 | $842,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 555 | $815,709 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,222 | $788,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 199 | $775,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,684 | $623,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,772 | $602,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,043 | $561,141 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,250 | $558,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,003 | $487,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,200 | $487,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,797 | $486,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,686 | $454,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 997 | $451,038 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 688 | $447,183 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36 | $424,057 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,283 | $409,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,020 | $392,936 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81 | $343,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,481 | $331,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,249 | $317,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,484 | $316,357 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,850 | $312,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,809 | $292,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,992 | $258,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44 | $256,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 777 | $251,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 997 | $216,107 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 926 | $212,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $202,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 183 | $196,172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $184,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 460 | $180,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71 | $167,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125 | $165,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,210 | $156,327 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,308 | $149,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65 | $146,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,268 | $123,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,309 | $122,487 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $111,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,514 | $108,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,294 | $108,761 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 373 | $107,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,164 | $104,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,171 | $102,551 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 972 | $96,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 595 | $96,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,455 | $94,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,789,716 | $93,814 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $92,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,185 | $91,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,164 | $90,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,260 | $86,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,625 | $80,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $79,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136 | $74,981 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $74,296 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,440 | $72,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51 | $70,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $70,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $66,301 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,208 | $65,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,131 | $65,053 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,037 | $64,463 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,793 | $59,645 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $57,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $57,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 983 | $56,920 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 237,746 | $55,071 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128 | $54,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,884 | $52,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 448 | $51,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 707 | $51,947 | dollars as filed | |
| Boeing Company | 097023105 | COM | 183 | $51,365 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $50,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203 | $50,360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,452 | $49,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 510 | $48,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,198 | $47,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,979 | $46,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,288 | $46,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,535 | $45,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,377 | $40,487 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 136 | $39,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 198 | $38,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197 | $38,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,043 | $38,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,466 | $37,567 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 580 | $37,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,354 | $36,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,160 | $32,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85 | $31,708 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 946 | $31,470 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,245 | $31,154 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 475 | $30,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 536 | $29,018 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,003 | $27,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,910 | $27,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $26,813 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,058 | $24,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,679 | $23,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 1,042 | $22,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,767 | $21,596 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 183 | $21,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $20,413 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500 | $20,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $19,811 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 750 | $16,967 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $15,141 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141 | $14,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $14,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197 | $13,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,418 | $13,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,463 | $13,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,471 | $13,051 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 458 | $12,852 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $12,347 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 201 | $10,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 435 | $10,418 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59 | $9,401 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,450 | $8,592 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270 | $8,528 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126 | $8,115 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 541 | $8,026 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $7,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,260 | $7,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $7,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 934 | $7,382 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 300 | $7,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $7,091 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,229 | $6,572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,083 | $6,190 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 127 | $6,090 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 194 | $5,769 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 633 | $5,362 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,260 | $3,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225 | $3,682 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,684 | $3,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,398 | $3,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,902 | $2,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,641 | $2,383 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 159,356 | $1,765 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 17,100 | $1,759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2,250 | $1,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,022 | $1,500 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69 | $1,458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79 | $893 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $670 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 557 | $539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170 | $467 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,323 | $358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 210 | $171 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $25 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,157 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,474 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001680 | this filing | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003531 | base | 2025-12-08 | acceptance time not in the bulk data set |