13F-HR filed by Total Wealth Planning & Management, Inc.
Total Wealth Planning & Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 217 holding rows worth $123,500,519.
- Accession
- 0001667731-25-000934
- Filer
- CIK 2058383
- Filed
- 2025-07-24
- 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, 217 entries on the cover page, a total value of $123,500,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,500,519 with VALUE read as dollars as filed, 13F file number 028-25429. 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 | 6,559 | $3,262,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,718 | $3,019,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,505 | $2,962,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,538 | $2,698,544 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,373 | $2,533,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,466 | $2,127,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,126 | $2,065,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,486 | $2,063,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,200 | $1,611,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,370 | $1,602,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,407 | $1,553,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,087 | $1,540,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,522 | $1,501,749 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,083 | $1,458,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,631 | $1,451,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,249 | $1,386,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,432 | $1,375,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,515 | $1,314,004 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,631 | $1,302,529 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 79,279 | $1,192,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,800 | $1,145,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,213 | $1,134,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,040 | $1,111,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,588 | $1,103,657 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,609 | $1,058,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,955 | $1,022,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,677 | $1,016,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,541 | $999,620 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,253 | $991,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,437 | $966,658 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,137 | $938,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,048 | $922,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,996 | $905,054 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,673 | $897,644 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,200 | $897,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,597 | $840,644 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,518 | $825,904 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,788 | $821,970 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,388 | $814,405 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,221 | $796,629 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,684 | $796,196 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,447 | $791,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,420 | $791,428 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,746 | $761,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,641 | $760,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,972 | $759,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,900 | $752,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,166 | $740,318 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,537 | $739,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,998 | $733,075 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,023 | $701,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,364 | $698,299 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,155 | $697,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,125 | $685,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,407 | $659,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,188 | $655,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,900 | $655,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,160 | $641,290 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,890 | $640,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,654 | $639,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,311 | $636,987 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,839 | $621,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,001 | $619,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,538 | $612,825 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,730 | $596,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,672 | $593,644 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,904 | $593,414 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,316 | $588,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,214 | $569,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,096 | $547,514 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,784 | $530,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,587 | $529,214 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,513 | $527,141 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,200 | $522,192 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,368 | $512,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $494,224 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,637 | $481,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,698 | $480,782 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,686 | $480,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,503 | $477,443 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,815 | $476,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,433 | $476,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,438 | $475,374 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,452 | $475,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,527 | $474,068 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,948 | $472,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,533 | $467,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,900 | $460,146 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,645 | $457,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,564 | $456,156 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,147 | $456,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 734 | $453,502 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,700 | $453,371 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,266 | $450,302 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $448,224 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,751 | $446,686 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,257 | $445,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,663 | $444,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,451 | $444,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,773 | $440,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,721 | $436,391 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,362 | $436,051 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,636 | $427,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,750 | $424,338 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,586 | $424,145 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,863 | $413,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,831 | $413,788 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,875 | $412,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,311 | $403,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,848 | $401,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,421 | $400,807 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $396,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $396,414 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,300 | $394,685 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,808 | $390,148 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,900 | $389,988 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 9,000 | $389,430 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $387,884 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,244 | $385,105 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,838 | $384,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,255 | $383,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,265 | $382,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,524 | $382,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,774 | $373,907 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,200 | $370,392 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,776 | $361,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,336 | $358,365 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,800 | $354,288 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 6,700 | $354,129 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,700 | $354,129 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $348,582 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $348,582 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,162 | $342,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,450 | $340,820 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,123 | $337,909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,100 | $336,396 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,800 | $335,322 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,483 | $333,541 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 27,108 | $332,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,100 | $332,223 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 46,913 | $330,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,782 | $330,039 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,590 | $327,174 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $324,544 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 634 | $322,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,025 | $322,567 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 54,250 | $322,245 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $320,251 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $319,953 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,421 | $319,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,600 | $318,092 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 53,728 | $316,995 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,800 | $316,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,200 | $315,018 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $313,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $313,572 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $312,756 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $312,756 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $311,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $311,650 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,689 | $310,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,364 | $307,095 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 15,922 | $299,652 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,264 | $298,185 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 69,215 | $296,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,048 | $295,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,665 | $295,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,200 | $289,184 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 43,980 | $287,629 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 20,217 | $287,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,800 | $286,032 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,566 | $284,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,942 | $275,570 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,460 | $274,910 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,300 | $269,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,141 | $254,327 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 909 | $248,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,170 | $246,911 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,265 | $241,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $235,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 835 | $232,865 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,344 | $229,204 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,624 | $221,384 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $220,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,620 | $220,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,491 | $219,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,875 | $216,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,020 | $215,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,534 | $210,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,200 | $208,794 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,095 | $202,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $200,343 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 134,200 | $190,564 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,245 | $179,396 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,958 | $175,065 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,600 | $171,314 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,601 | $170,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,300 | $153,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $138,464 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100,500 | $135,675 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 81,000 | $123,930 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $112,700 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 165,866 | $107,813 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,500 | $91,800 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 24,100 | $43,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $37,872 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 43,600 | $31,392 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,576 | $30,003 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 16,254 | $29,907 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,400 | $26,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,900 | $21,800 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,000 | $17,050 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,173 | $14,853 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $12,450 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,200 | $9,019 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,700 | $7,038 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,800 | $6,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000934 | this filing | 2025-07-24 | acceptance time not in the bulk data set |