13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 736 holding rows worth $2,060,620,974.
- Accession
- 0001484205-25-000012
- Filer
- CIK 1484205
- Filed
- 2025-10-16
- 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, 736 entries on the cover page, a total value of $2,060,620,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,620,974 with VALUE read as dollars as filed, 13F file number 028-13854. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $2,857 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,851 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $2,845 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127 | $2,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58 | $2,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26 | $2,801 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65 | $2,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,702 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37 | $2,674 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54 | $2,649 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52 | $2,641 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42 | $2,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,594 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,584 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,570 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,564 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224 | $2,552 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 213 | $2,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61 | $2,461 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 180 | $2,448 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,435 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30 | $2,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122 | $2,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 147 | $2,369 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290 | $2,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28 | $2,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43 | $2,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192 | $2,343 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 86 | $2,341 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $2,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $2,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 185 | $2,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,206 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116 | $2,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $2,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $2,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 217 | $2,170 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $2,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,129 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $2,116 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90 | $2,106 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56 | $2,087 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 395 | $2,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $2,041 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 60 | $2,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $2,020 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 149 | $2,018 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78 | $2,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124 | $2,013 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27 | $2,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21 | $1,970 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 89 | $1,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41 | $1,966 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $1,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21 | $1,940 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39 | $1,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,905 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29 | $1,903 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47 | $1,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450 | $1,877 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,872 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $1,870 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40 | $1,868 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184 | $1,864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $1,847 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $1,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75 | $1,842 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $1,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33 | $1,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,817 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $1,805 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,801 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $1,794 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $1,788 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $1,759 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $1,751 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337 | $1,746 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31 | $1,735 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $1,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116 | $1,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,703 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 230 | $1,693 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $1,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,673 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110 | $1,659 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149 | $1,651 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80 | $1,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,612 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,587 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,583 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,582 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58 | $1,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,557 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,516 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104 | $1,511 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,505 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,477 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161 | $1,467 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $1,448 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23 | $1,443 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,433 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52 | $1,433 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,425 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 84 | $1,401 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $1,378 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,366 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59 | $1,352 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12 | $1,341 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 83 | $1,338 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 183 | $1,318 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,318 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,301 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,293 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23 | $1,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $1,277 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,277 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,269 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72 | $1,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15 | $1,236 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,212 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10 | $1,207 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68 | $1,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60 | $1,188 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49 | $1,186 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,177 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,149 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40 | $1,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,128 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,118 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,114 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,095 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39 | $1,055 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $1,043 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $1,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,030 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 112 | $1,006 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $994 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $957 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $923 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $923 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18 | $905 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $859 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14 | $856 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16 | $811 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40 | $809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16 | $802 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58 | $779 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 23 | $776 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $704 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $691 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69 | $682 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 10 | $678 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $671 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $653 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7 | $621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $604 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $584 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8 | $562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $553 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6 | $537 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $526 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $483 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $446 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $441 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $427 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $411 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48 | $391 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $365 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $324 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $316 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $273 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $230 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3 | $224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4 | $188 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $170 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $152 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2 | $151 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2 | $151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $133 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4 | $116 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $95 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3 | $89 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $84 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3 | $68 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $66 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $60 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $43 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484205-25-000012 | this filing | 2025-10-16 | acceptance time not in the bulk data set |