13F-HR filed by Arista Wealth Management, LLC
Arista Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 249 holding rows worth $722,888,619.
- Accession
- 0001667731-25-001003
- Filer
- CIK 1964758
- Filed
- 2025-07-29
- 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, 249 entries on the cover page, a total value of $722,888,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,888,619 with VALUE read as dollars as filed, 13F file number 028-22926. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,003,960 | $84,887,748 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 177,341 | $70,322,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,852,406 | $54,516,316 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 513,048 | $42,541,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,047,859 | $36,224,501 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 509,015 | $29,919,903 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 379,558 | $22,701,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,193 | $21,566,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 601,025 | $17,399,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,080 | $16,731,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,456 | $15,891,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,568 | $15,659,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,455 | $11,666,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,261 | $11,382,157 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 295,296 | $10,456,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,223 | $10,146,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,032 | $9,660,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 234,609 | $8,408,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,215 | $7,501,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,145 | $7,073,539 | dollars as filed | |
| VTI | 922908769 | COM | 18,688 | $5,679,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 81,592 | $5,637,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,378 | $5,201,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,195 | $4,792,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,576 | $4,346,659 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,680 | $3,837,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,963 | $3,663,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,767 | $3,640,063 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,776 | $3,631,666 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,665 | $3,354,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,186 | $3,249,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,094 | $3,080,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,786 | $2,923,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,859 | $2,820,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,961 | $2,803,419 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,815 | $2,676,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,613 | $2,654,682 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,070 | $2,650,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,575 | $2,410,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,749 | $2,387,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,639 | $2,357,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205,519 | $2,229,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,522 | $2,138,684 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,213 | $2,106,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 49,703 | $2,100,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,696 | $2,098,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,275 | $2,080,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,622 | $1,924,322 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,839 | $1,894,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,269 | $1,893,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,534 | $1,888,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,281 | $1,823,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,773 | $1,779,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,965 | $1,746,944 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,782 | $1,739,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,661 | $1,719,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,702 | $1,714,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,599 | $1,683,666 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,318 | $1,605,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,840 | $1,597,757 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,574 | $1,564,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,031 | $1,527,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,924 | $1,518,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,747 | $1,488,854 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,976 | $1,488,718 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,216 | $1,483,274 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,412 | $1,472,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,882 | $1,426,374 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,415 | $1,423,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,771 | $1,382,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,438 | $1,364,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,282 | $1,350,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,919 | $1,338,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,348 | $1,338,521 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,076 | $1,306,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,510 | $1,283,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,301 | $1,261,711 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,389 | $1,259,293 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,336 | $1,256,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,362 | $1,246,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,541 | $1,240,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,630 | $1,233,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,683 | $1,224,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,749 | $1,223,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,713 | $1,190,768 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,954 | $1,183,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,879 | $1,167,319 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,361 | $1,145,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,133 | $1,132,337 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,401 | $1,130,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,306 | $1,120,103 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,801 | $1,105,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,389 | $1,065,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,651 | $1,016,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,916 | $999,684 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,780 | $961,401 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,275 | $916,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,019 | $880,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,882 | $861,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,693 | $845,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,646 | $840,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,461 | $830,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,586 | $813,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,390 | $806,888 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,962 | $800,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,316 | $785,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,438 | $781,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,989 | $778,384 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,744 | $775,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,163 | $761,608 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,804 | $757,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,934 | $742,977 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,546 | $726,374 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,584 | $713,502 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,825 | $712,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $704,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,958 | $689,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,004 | $689,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,967 | $688,607 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,042 | $674,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,387 | $669,068 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,342 | $652,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,356 | $650,282 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,532 | $644,664 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,901 | $643,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,369 | $623,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,815 | $620,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,809 | $613,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,946 | $613,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,110 | $609,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,097 | $606,123 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,785 | $602,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,300 | $598,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,910 | $595,502 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,110 | $593,511 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,752 | $590,354 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,280 | $570,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,931 | $563,162 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,353 | $561,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,380 | $536,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,125 | $531,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,636 | $519,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,228 | $503,407 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,686 | $496,143 | dollars as filed | |
| VWO | 922042858 | SHS | 10,031 | $496,135 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,425 | $494,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,562 | $478,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,843 | $469,870 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,100 | $468,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,513 | $463,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,004 | $463,085 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,772 | $459,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,456 | $459,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,251 | $452,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $446,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,961 | $445,064 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,172 | $438,679 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,629 | $427,686 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,424 | $426,624 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,570 | $422,060 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,500 | $416,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $409,663 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $408,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,870 | $406,407 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 12,580 | $401,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,400 | $397,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,496 | $397,513 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 813 | $397,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,890 | $381,166 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,306 | $376,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,761 | $372,414 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,000 | $370,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,521 | $369,883 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,540 | $359,886 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,606 | $358,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,996 | $344,397 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,253 | $342,451 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,562 | $341,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $340,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,834 | $336,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $332,805 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $331,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 851 | $330,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,215 | $325,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,400 | $321,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $311,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303 | $310,421 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,200 | $302,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,391 | $287,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,337 | $276,349 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,128 | $274,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $274,280 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $271,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $268,911 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,665 | $260,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $260,680 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,600 | $259,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,175 | $259,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $255,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,298 | $255,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,628 | $249,327 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,194 | $244,594 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $243,810 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,573 | $240,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $239,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $237,860 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,000 | $235,950 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,770 | $233,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,048 | $231,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,928 | $228,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,079 | $226,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,068 | $224,547 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,491 | $222,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,199 | $221,967 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,142 | $221,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165 | $220,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,008 | $213,952 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,500 | $213,615 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,364 | $213,044 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $212,800 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,600 | $212,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $210,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,000 | $209,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $209,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,600 | $208,583 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,662 | $208,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,020 | $207,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,478 | $206,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,245 | $206,158 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,000 | $204,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,050 | $203,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,848 | $201,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 874 | $201,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $169,457 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $162,630 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $160,900 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $156,300 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $146,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $134,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $116,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $114,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,114 | $111,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,033 | $107,130 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $96,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,500 | $49,780 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,174 | $42,832 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,800 | $41,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |