13F-HR filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 294 holding rows worth $7,009,398,196.
- Accession
- 0001442056-25-000002
- Filer
- CIK 1442056
- Filed
- 2025-10-14
- 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, 456 entries on the cover page, a total value of $7,009,398,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,009,398,196 with VALUE read as dollars as filed, 13F file number 028-13334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Trust Advisors LP 028-06487
- included managerBrown Miller Wealth Management LLC 028-20464
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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,599,958 | $261,815,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 492,183 | $170,556,002 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,390,656 | $159,355,242 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,214,964 | $157,661,858 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,157,462 | $155,794,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 538,662 | $152,037,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 613,557 | $150,750,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 297,172 | $148,351,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 309,811 | $147,160,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,549,426 | $146,839,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 755,135 | $141,247,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 345,296 | $139,910,569 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 583,912 | $139,070,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,223,914 | $138,927,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 554,271 | $136,877,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,027,260 | $130,215,442 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,363,504 | $130,119,185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,139,098 | $129,394,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 832,901 | $129,341,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,352,347 | $126,025,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 861,830 | $119,958,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,707,626 | $116,835,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 931,093 | $114,803,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,793,846 | $107,403,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 952,946 | $105,776,963 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,294,534 | $103,485,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 973,769 | $99,947,677 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,222,219 | $94,746,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,231,537 | $94,360,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,933,812 | $93,461,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161,975 | $92,132,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 603,340 | $87,206,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161,782 | $83,794,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 226,373 | $83,683,183 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,682,410 | $75,157,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 330,517 | $75,010,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144,877 | $70,512,740 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 327,312 | $68,126,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277,189 | $67,509,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,474,350 | $63,087,437 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 868,229 | $61,114,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 222,916 | $58,127,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 326,940 | $57,188,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 681,643 | $56,937,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223,924 | $56,274,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 654,019 | $55,565,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202,554 | $55,240,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209,255 | $51,602,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,876 | $50,714,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,735 | $47,990,826 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,961,972 | $44,988,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,764,467 | $43,741,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,223 | $40,364,708 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,391 | $38,693,381 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 363,054 | $37,390,931 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 488,393 | $37,337,645 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,349,118 | $36,534,127 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 389,020 | $35,295,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,519 | $35,198,214 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 366,497 | $34,872,160 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 610,475 | $33,777,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 293,303 | $30,653,034 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 110,658 | $30,290,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 337,686 | $28,568,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 298,360 | $27,983,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,158 | $27,976,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,726 | $27,186,722 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 273,626 | $25,822,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 208,223 | $25,767,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,791 | $25,204,704 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 303,816 | $24,867,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 329,070 | $24,157,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,265 | $23,176,098 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 269,556 | $23,003,909 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 886,173 | $22,624,085 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 239,887 | $21,964,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 177,080 | $21,708,293 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322,216 | $21,559,473 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 423,035 | $20,369,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,007 | $20,129,203 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,711 | $19,564,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204,759 | $19,501,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 172,674 | $19,360,160 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,543 | $19,330,907 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 449,691 | $18,873,551 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 490,614 | $17,617,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 224,017 | $17,070,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 244,217 | $17,029,254 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 676,864 | $16,684,700 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 642,704 | $16,652,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 187,780 | $15,662,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136,317 | $15,608,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 335,829 | $15,102,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,263 | $15,022,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,963 | $15,014,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 234,214 | $13,982,553 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60,239 | $13,976,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 112,903 | $13,493,038 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 270,829 | $12,812,920 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180,698 | $12,309,148 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,680 | $12,033,696 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 406,113 | $11,456,448 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 521,000 | $11,438,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,122 | $11,406,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 216,392 | $10,382,488 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 456,205 | $10,273,736 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 399,602 | $10,197,832 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 416,135 | $10,128,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 604,909 | $9,835,821 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 418,745 | $9,685,581 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,791 | $9,494,130 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 133,223 | $9,357,583 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 98,253 | $8,747,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 340,971 | $8,295,824 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,555 | $8,159,792 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 384,676 | $7,645,428 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,287 | $7,135,429 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 101,634 | $6,462,906 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,237 | $6,376,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 248,222 | $6,340,831 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 297,157 | $6,112,522 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 251,853 | $5,958,842 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 302,513 | $5,720,521 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 121,538 | $5,715,944 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 233,908 | $5,347,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 221,206 | $5,107,647 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 367,746 | $5,034,443 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 156,292 | $4,074,532 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 228,274 | $3,990,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,923 | $3,852,534 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,761 | $3,668,046 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,357 | $3,271,721 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 254,737 | $3,252,997 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 130,719 | $3,244,445 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,131 | $3,235,672 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98,583 | $3,200,004 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 364,620 | $3,194,071 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 318,226 | $3,067,699 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 252,535 | $3,040,522 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 126,710 | $2,966,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,942 | $2,944,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,824 | $2,932,933 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,335 | $2,862,778 | dollars as filed | |
| Altus Group Ltd | 02215R107 | COM | 67,022 | $2,855,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 133,904 | $2,813,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 127,865 | $2,802,801 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 141,183 | $2,678,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 106,825 | $2,663,147 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 165,784 | $2,506,655 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 105,266 | $2,486,909 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 107,260 | $2,477,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,861 | $2,434,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,573 | $2,394,353 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 159,049 | $2,374,601 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 90,909 | $2,330,907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,414 | $2,188,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,441 | $2,115,816 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,917 | $2,090,037 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,212 | $2,039,212 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,231,656 | $1,970,650 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,126 | $1,950,245 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 86,665 | $1,894,497 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 73,935 | $1,887,561 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,305 | $1,857,278 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,332 | $1,819,561 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,854 | $1,773,389 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 68,076 | $1,746,830 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,163 | $1,745,281 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,228 | $1,685,932 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 27,975 | $1,668,149 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,876 | $1,667,870 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,117 | $1,611,805 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 122,996 | $1,605,098 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 131,701 | $1,579,095 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,741 | $1,534,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,360 | $1,495,560 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,115 | $1,468,258 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,385 | $1,453,868 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,225 | $1,437,943 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 16,191 | $1,429,827 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 97,707 | $1,392,325 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 65,201 | $1,391,389 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,151 | $1,386,267 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,756 | $1,385,725 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 136,008 | $1,383,201 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,501 | $1,369,226 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,215 | $1,364,660 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,265 | $1,363,688 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,060 | $1,352,083 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 37,777 | $1,351,283 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 52,186 | $1,303,345 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 2,740 | $1,276,128 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 40,368 | $1,265,537 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,007 | $1,252,361 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,287 | $1,245,932 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 19,392 | $1,238,082 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 21,636 | $1,228,059 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,492 | $1,206,311 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 136,997 | $1,189,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,918 | $1,176,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,703 | $1,155,300 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 27,405 | $1,153,750 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 30,684 | $1,147,582 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,985 | $1,146,516 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 70,848 | $1,139,236 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,964 | $1,106,525 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 47,892 | $1,082,359 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 9,381 | $1,079,603 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 77,819 | $1,073,903 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 23,289 | $1,060,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,991 | $1,045,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,673 | $1,045,395 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 71,455 | $1,018,952 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 53,301 | $1,012,186 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,287 | $1,005,685 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 11,580 | $1,003,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,945 | $991,868 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,048 | $987,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,657 | $968,199 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 43,388 | $959,309 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,909 | $947,799 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,318 | $925,201 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,970 | $913,631 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,169 | $899,218 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 97,207 | $894,304 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,201 | $847,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,945 | $844,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,631 | $839,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,689 | $820,575 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $797,184 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 289,028 | $794,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,036 | $793,325 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 24,869 | $766,960 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 21,905 | $757,037 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,410 | $752,080 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,730 | $738,861 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,526 | $732,762 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,733 | $701,203 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 77,550 | $694,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,129 | $671,799 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 49,855 | $664,069 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,824 | $656,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,658 | $654,112 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,364 | $644,673 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 9,905 | $641,210 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,644 | $641,026 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,160 | $629,810 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 38,850 | $432,789 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,241 | $406,279 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,567 | $378,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,018 | $360,677 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,148 | $353,202 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,665 | $343,044 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,601 | $320,468 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 25,763 | $316,112 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,583 | $310,309 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26,528 | $305,871 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,460 | $299,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $289,781 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,671 | $285,648 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,271 | $284,522 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,864 | $283,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $282,599 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,395 | $282,124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,393 | $268,662 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,636 | $260,010 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,767 | $239,208 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,930 | $237,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $235,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,899 | $235,670 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,200 | $235,108 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,440 | $233,485 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,150 | $233,280 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,944 | $232,470 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,470 | $230,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,139 | $230,038 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 862 | $229,533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,740 | $229,280 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,880 | $223,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 685 | $216,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,139 | $212,515 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,760 | $206,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $204,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 586 | $200,049 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,196 | $184,871 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,495 | $184,491 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,695 | $177,310 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,131 | $159,280 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 18,723 | $131,623 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,090 | $120,437 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,353 | $113,771 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,072 | $94,986 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,872 | $93,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442056-25-000002 | this filing | 2025-10-14 | acceptance time not in the bulk data set |