13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 408 holding rows worth $711,500,365.
- Accession
- 0001601539-25-000007
- Filer
- CIK 1601539
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 701 entries on the cover page, a total value of $711,500,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,500,365 with VALUE read as dollars as filed, 13F file number 028-16853. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,359 | $37,981,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 164,087 | $33,665,729 | dollars as filed | |
| KENILWORTH INVESTORS L.P. | LP4900041 | COM | 99 | $28,308,143 | dollars as filed | |
| H FINK HOLDCO LLC | LPHFINKH3 | COM | 1 | $25,487,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,120 | $23,717,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,664 | $17,067,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,509 | $14,894,319 | dollars as filed | |
| TITEWAD HOLDING COMPANY LLC | U90227015 | COM | 84 | $13,884,003 | dollars as filed | |
| KENILWORTH INVESTORS II | LP4900058 | COM | 99 | $13,484,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,203 | $12,988,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,761 | $12,392,176 | dollars as filed | |
| LFI CAPITAL ACCOUNT | LPLFICAP5 | COM | 100 | $12,288,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,195 | $11,652,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,215 | $8,242,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,443 | $7,748,902 | dollars as filed | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $7,621,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,998 | $7,272,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,030 | $7,027,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,553 | $6,970,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,326 | $6,883,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,555 | $6,668,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,978 | $6,357,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,861 | $6,301,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,113 | $6,051,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,365 | $6,006,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,222 | $5,292,136 | dollars as filed | |
| SHAD LLC | LPSHADLL7 | COM | 0 | $5,169,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 34,796 | $4,982,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,130 | $4,927,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,886 | $4,714,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,949 | $4,620,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,952 | $4,033,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,517 | $4,030,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,164 | $4,025,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,328 | $3,801,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,294 | $3,794,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,357 | $3,720,531 | dollars as filed | |
| J & D INVESTORS | SU2000903 | COM | 0 | $3,593,461 | dollars as filed | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 9,590 | $3,516,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,300 | $3,489,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,428 | $3,483,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 590 | $3,415,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,576 | $3,412,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,749 | $3,399,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,491 | $3,357,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,477 | $3,353,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,669 | $3,328,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,753 | $3,277,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,131 | $3,248,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,928 | $3,210,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,501 | $3,106,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,951 | $3,026,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,466 | $2,965,559 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,504 | $2,865,119 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,558 | $2,817,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,870 | $2,797,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,575 | $2,772,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,979 | $2,769,113 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,995 | $2,693,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,879 | $2,689,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,582 | $2,610,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,838 | $2,478,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,176 | $2,463,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,148 | $2,435,355 | dollars as filed | |
| VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | COM | 1 | $2,372,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,417 | $2,357,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,641 | $2,311,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,152 | $2,253,847 | dollars as filed | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $2,249,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,578 | $2,234,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,754 | $2,229,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,976 | $2,226,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,088 | $2,203,149 | dollars as filed | |
| DOWD AVENUE 88 PERCENT INTEREST | SUDOWDAV6 | COM | 1 | $2,064,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,169 | $2,020,347 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,182 | $1,987,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,686 | $1,976,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,230 | $1,971,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,481 | $1,960,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,079 | $1,913,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,425 | $1,880,232 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,626 | $1,828,877 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,816,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,471 | $1,746,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,465 | $1,727,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,994 | $1,714,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,682 | $1,713,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,030 | $1,687,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,961 | $1,643,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,419 | $1,607,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,628 | $1,583,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,961 | $1,535,776 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,401 | $1,530,243 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,574 | $1,525,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,083 | $1,513,579 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,126 | $1,457,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,858 | $1,453,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,314 | $1,437,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,235 | $1,435,986 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,236 | $1,429,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,063 | $1,423,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,303 | $1,367,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,862 | $1,341,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,742 | $1,332,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,489 | $1,319,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,955 | $1,278,313 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,081 | $1,248,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,950 | $1,246,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,752 | $1,238,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,712 | $1,228,765 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,589 | $1,228,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,359 | $1,213,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,221 | $1,206,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,883 | $1,201,959 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,441 | $1,169,778 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,540 | $1,156,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,721 | $1,154,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,555 | $1,150,205 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,240 | $1,144,896 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,621 | $1,132,291 | dollars as filed | |
| TERIDEE, LLC | SU2000887 | COM | 0 | $1,128,825 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3,428 | $1,124,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,476 | $1,122,759 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,638 | $1,114,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $1,111,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,567 | $1,094,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,009 | $1,091,710 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,394 | $1,070,026 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,781 | $1,068,793 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,445 | $1,067,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,811 | $1,066,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,202 | $1,064,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,055 | $1,055,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,700 | $1,050,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,960 | $1,027,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,241 | $1,027,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,172 | $1,026,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,729 | $985,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,624 | $981,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,742 | $979,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,813 | $976,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,871 | $952,469 | dollars as filed | |
| KOETJE BROTHERS, LLC | SU2000929 | COM | 0 | $951,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,963 | $932,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,903 | $921,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,650 | $917,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,663 | $912,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,551 | $910,680 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,768 | $886,811 | dollars as filed | |
| 1921 INVESTMENT GROUP LLC - LISTED | U90121010 | COM | 63 | $878,440 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,590 | $874,443 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,134 | $867,638 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,099 | $848,478 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,550 | $835,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,841 | $828,094 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,040 | $823,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $820,749 | dollars as filed | |
| SGGM U.S. 2 LP | 99SGGMLP4 | COM | 1 | $818,629 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 29,424 | $802,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $794,120 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,613 | $793,273 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,957 | $791,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,122 | $787,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,916 | $776,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,861 | $776,273 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,839 | $773,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,511 | $769,566 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,077 | $763,534 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,156 | $757,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 954 | $751,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,549 | $746,241 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,811 | $733,788 | dollars as filed | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $726,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,395 | $725,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,805 | $723,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55,801 | $723,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,596 | $721,435 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 31,444 | $720,507 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 20,947 | $720,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,011 | $715,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,208 | $715,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,689 | $709,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,833 | $703,007 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 462 | $702,534 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,743 | $701,528 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,511 | $701,436 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,192 | $682,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,621 | $681,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,895 | $680,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,843 | $665,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,728 | $662,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,957 | $653,555 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,216 | $653,443 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,500 | $652,839 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,900 | $648,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,656 | $642,875 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,248 | $639,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,540 | $638,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,117 | $638,679 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,784 | $636,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,151 | $636,096 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,618 | $615,247 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | COM | 1 | $615,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 597 | $613,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,224 | $612,978 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,285 | $612,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,560 | $609,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,853 | $607,003 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,785 | $605,988 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 62,901 | $599,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,058 | $598,588 | dollars as filed | |
| SMITH & ASSOCIATES FINANCIAL FUND | U90010106 | COM | 9 | $588,853 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,698 | $585,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,668 | $579,835 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $578,756 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,797 | $574,410 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 37,901 | $570,030 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 34,586 | $567,175 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,626 | $560,734 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,535 | $559,829 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 39,441 | $559,509 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | COM | 1 | $556,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,630 | $547,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,880 | $541,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,841 | $536,946 | dollars as filed | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $536,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,223 | $536,163 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,899 | $535,631 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,834 | $535,488 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 4,155 | $530,775 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,155 | $529,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,124 | $526,955 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 1 | $526,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,484 | $525,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,714 | $523,573 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,585 | $516,455 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 64,433 | $513,530 | dollars as filed | |
| AVENUE GLOBAL DISLOCATION | LPAGDO216 | COM | 1 | $505,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,220 | $503,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,998 | $502,353 | dollars as filed | |
| BARINGS PRIVATE CREDIT CORPORATION | LPBARPRI6 | COM | 1 | $500,000 | dollars as filed | |
| LL MEZZANINE ABS USTE FUND LP | LPLLMEZ19 | COM | 1 | $500,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 961 | $490,369 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $483,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,828 | $483,635 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,769 | $482,027 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,013 | $481,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,101 | $466,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,517 | $462,133 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,942 | $458,014 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,286 | $457,623 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,284 | $454,964 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 817 | $454,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,591 | $451,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,112 | $451,186 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,715 | $448,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,752 | $446,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,142 | $445,849 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,700 | $443,366 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 50,737 | $441,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,476 | $439,914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,508 | $436,009 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $428,686 | dollars as filed | |
| HAYMARSH LAND CORPORATION | SU2000895 | COM | 0 | $423,315 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $422,693 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN60 | COM | 1 | $422,335 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,004 | $409,676 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,545 | $409,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,513 | $408,347 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,957 | $407,577 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,233 | $406,536 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 97,428 | $397,018 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,896 | $396,269 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 44,307 | $390,565 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 73,021 | $388,179 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 62,724 | $385,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,314 | $384,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,038 | $382,081 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,286 | $380,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,149 | $379,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,002 | $378,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,243 | $378,518 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 25,101 | $371,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,673 | $369,915 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 14,313 | $366,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,220 | $366,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,703 | $364,012 | dollars as filed | |
| GENERATOR VENTURES LP | LPGENERA9 | COM | 1 | $361,198 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 18,442 | $360,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,075 | $360,527 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 67,712 | $360,160 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 21,865 | $356,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,840 | $355,981 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,306 | $355,784 | dollars as filed | |
| KOETJE BUILDERS, LLC | SU2000911 | COM | 0 | $355,465 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 1,125 | $353,451 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,139 | $353,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,363 | $351,654 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 12,714 | $351,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 440 | $350,006 | dollars as filed | |
| PLAZA DEL SOL PARTNERSHIP | U90310019 | COM | 0 | $348,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| Heineken Holding NV ADR | 423008101 | USD | 9,385 | $348,398 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,247 | $339,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,791 | $338,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,678 | $337,797 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 15,314 | $337,459 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,374 | $337,298 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,405 | $335,902 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,634 | $334,856 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $330,761 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $330,600 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 24,169 | $328,214 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 20,385 | $327,831 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 46,171 | $327,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $324,987 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 13,442 | $323,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $321,522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,621 | $321,412 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,532 | $321,031 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 19,438 | $320,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,300 | $316,834 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 131,282 | $316,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,826 | $306,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,189 | $306,592 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 13,406 | $305,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,683 | $302,873 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,281 | $299,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,624 | $297,587 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,995 | $296,834 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,882 | $295,767 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,873 | $289,595 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,919 | $289,038 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,164 | $288,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,000 | $281,820 | dollars as filed | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $280,583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,684 | $279,728 | dollars as filed | |
| KLA CORP | 482480100 | COM | 311 | $278,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 854 | $275,637 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,530 | $273,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,983 | $271,153 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,000 | $270,620 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,605 | $270,294 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,581 | $268,759 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,932 | $267,149 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,150 | $266,821 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 30,440 | $263,214 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,492 | $262,158 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP10 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP28 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP000WMP3 | COM | 1 | $260,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $259,650 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,810 | $259,270 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,919 | $257,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,596 | $257,535 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,050 | $257,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,494 | $257,198 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,514 | $253,546 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,393 | $251,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,418 | $250,730 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,144 | $247,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,290 | $245,202 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $244,980 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,518 | $239,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420 | $238,072 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $237,975 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,249 | $237,179 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,838 | $235,807 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,095 | $235,052 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,733 | $233,923 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,527 | $231,691 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,029 | $230,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,074 | $224,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 638 | $223,351 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,195 | $222,892 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,500 | $221,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,520 | $219,381 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 711 | $219,243 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,052 | $218,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 447 | $218,381 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,916 | $218,367 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 646 | $217,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $217,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 989 | $216,234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,100 | $214,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 861 | $205,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,537 | $204,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 486 | $204,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,438 | $202,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,630 | $202,392 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,533 | $185,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,141 | $185,635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,000 | $178,500 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 16,225 | $173,444 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 23,072 | $172,901 | dollars as filed | |
| Edenred | 279655104 | COM | 10,682 | $164,823 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,325 | $164,787 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,217 | $150,980 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,765 | $119,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,527 | $111,866 | dollars as filed | |
| MUTUAL FED BANCORP INC | 62825W102 | COM | 44,355 | $102,903 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $84,200 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,000 | $82,390 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,595 | $67,214 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,355 | $49,704 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $47,800 | dollars as filed | |
| SLS INTL INC | 784429102 | COM | 20,500 | $16 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1,010,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-25-000007 | this filing | 2025-07-14 | acceptance time not in the bulk data set |