13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 707 holding rows worth $2,609,100,739.
- Accession
- 0001697300-25-000010
- Filer
- CIK 1697300
- Filed
- 2025-11-04
- 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, 707 entries on the cover page, a total value of $2,609,100,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,100,739 with VALUE read as dollars as filed, 13F file number 028-17734. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,820 | $446,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,790 | $441,518 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,457 | $441,410 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 56,350 | $438,967 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,022 | $437,932 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,940 | $435,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,842 | $428,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,707 | $428,704 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,078 | $425,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,441 | $424,724 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,895 | $424,113 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,232 | $422,689 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,065 | $419,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,257 | $418,633 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,022 | $418,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $417,787 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,198 | $414,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,404 | $414,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,164 | $414,369 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,486 | $411,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,591 | $411,600 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,354 | $410,724 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,873 | $408,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,234 | $405,984 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 940 | $405,807 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 109,365 | $404,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,129 | $404,444 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $402,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,326 | $401,706 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,582 | $400,879 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,875 | $397,633 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,238 | $392,994 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,270 | $392,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,759 | $387,638 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,363 | $385,174 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,148 | $383,308 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,801 | $379,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,983 | $379,272 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,836 | $372,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,234 | $371,169 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 26,364 | $368,034 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 564 | $366,341 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,104 | $366,008 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,674 | $364,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,405 | $363,671 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,570 | $363,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 639 | $362,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,708 | $361,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,355 | $360,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,285 | $359,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,617 | $359,035 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 51,666 | $354,945 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,024 | $347,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,080 | $346,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $345,510 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,911 | $344,593 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,718 | $342,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 13,686 | $342,424 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,970 | $338,618 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,844 | $337,818 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,791 | $336,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,505 | $330,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,509 | $330,973 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,437 | $330,524 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,272 | $326,204 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 15,315 | $324,975 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,842 | $321,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,685 | $320,479 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,151 | $319,024 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,124 | $318,298 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,337 | $314,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,355 | $310,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,654 | $310,102 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,130 | $309,075 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,485 | $306,367 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,550 | $306,280 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,000 | $306,165 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,480 | $304,114 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,057 | $299,445 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,038 | $297,180 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,119 | $295,749 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,650 | $293,620 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,344 | $293,029 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,989 | $292,931 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,658 | $292,727 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,902 | $290,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,132 | $290,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,626 | $289,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,512 | $288,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,677 | $287,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 828 | $285,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,570 | $280,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,501 | $280,537 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,490 | $280,476 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,114 | $280,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,129 | $279,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,507 | $277,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $277,673 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,064 | $277,194 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,021 | $276,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,220 | $275,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,038 | $274,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,300 | $271,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,803 | $271,280 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,700 | $269,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 959 | $267,780 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,519 | $267,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,648 | $267,376 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,017 | $267,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,678 | $266,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,486 | $265,982 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,400 | $264,870 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,312 | $263,265 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,605 | $262,145 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,816 | $261,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,250 | $259,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,681 | $258,717 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,008 | $258,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,960 | $257,474 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,426 | $257,432 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,849 | $255,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,554 | $254,310 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,386 | $253,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,286 | $251,387 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,945 | $250,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,565 | $245,973 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,715 | $245,733 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,223 | $245,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,570 | $243,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,452 | $241,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,074 | $241,955 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,817 | $240,447 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,723 | $239,873 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,161 | $237,986 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,107 | $236,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,251 | $233,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,875 | $231,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,176 | $230,384 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,205 | $230,263 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,143 | $229,862 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,787 | $229,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $228,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,540 | $228,281 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $227,808 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,120 | $227,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,585 | $227,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,087 | $226,666 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,820 | $226,652 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,767 | $225,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,258 | $224,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,579 | $223,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $222,262 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,985 | $222,030 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,821 | $221,270 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,694 | $219,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,917 | $219,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,700 | $219,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,581 | $217,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,151 | $217,475 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,340 | $217,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,349 | $216,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,682 | $216,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $214,464 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,758 | $213,696 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,342 | $213,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,550 | $212,462 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,889 | $212,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,022 | $210,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,982 | $210,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,546 | $210,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,547 | $210,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,250 | $210,345 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,780 | $208,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,094 | $208,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,353 | $207,346 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,748 | $206,894 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,725 | $206,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,156 | $206,307 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,109 | $205,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,059 | $205,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,823 | $204,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,397 | $204,344 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,398 | $203,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,511 | $202,857 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 857 | $202,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,955 | $202,063 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,812 | $185,490 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,000 | $173,100 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,470 | $140,163 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $140,140 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,955 | $139,276 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,283 | $126,543 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 59,400 | $108,108 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,108 | $104,416 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,535 | $95,501 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 46,262 | $93,449 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,291 | $86,318 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,455 | $86,026 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,240 | $74,539 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $68,795 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,000 | $68,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,049 | $63,942 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $43,008 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,366 | $34,894 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $31,900 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 50,000 | $31,195 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-25-000010 | this filing | 2025-11-04 | acceptance time not in the bulk data set |