13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,153 holding rows worth $708,241,646.
- Accession
- 0001624510-25-000009
- Filer
- CIK 1624510
- Filed
- 2025-10-21
- 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, 1,153 entries on the cover page, a total value of $708,241,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,241,646 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 6 | $503 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $501 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17 | $501 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $498 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $496 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $495 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30 | $492 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $491 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $488 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $488 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $487 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16 | $486 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $485 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $484 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $483 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11 | $483 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $478 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $476 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91 | $476 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $472 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16 | $470 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $470 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $470 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82 | $469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $468 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $468 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $467 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $467 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46 | $466 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $465 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $464 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18 | $464 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $463 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 66 | $463 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27 | $461 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $460 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $460 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $460 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17 | $457 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46 | $457 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41 | $455 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $454 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $454 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $452 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $450 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13 | $450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $449 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12 | $449 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $448 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17 | $448 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29 | $447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $447 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19 | $447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56 | $446 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $446 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $442 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $441 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $440 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19 | $440 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $437 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24 | $437 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $435 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $434 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $433 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $432 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $431 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $431 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11 | $431 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $430 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35 | $430 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48 | $427 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $426 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $424 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64 | $424 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $422 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $419 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $417 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8 | $406 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17 | $404 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $401 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $399 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $383 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45 | $381 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42 | $378 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $373 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $373 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118 | $369 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20 | $369 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $367 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $340 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 27 | $335 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20 | $326 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $322 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $321 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11 | $319 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72 | $318 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $314 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $307 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $297 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48 | $294 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $290 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30 | $285 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5 | $284 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30 | $284 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10 | $284 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5 | $273 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $272 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $271 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30 | $265 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 66 | $263 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $262 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $258 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30 | $254 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60 | $254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $247 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $246 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 70 | $231 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $228 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10 | $225 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10 | $214 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125 | $210 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16 | $192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $179 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $142 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $140 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $137 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $134 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 15 | $88 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $78 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $65 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38 | $56 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $45 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $41 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 55 | $40 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 30 | $20 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $18 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 25 | $3 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |