13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 227 holding rows worth $416,769,461.
- Accession
- 0001697303-25-000003
- Filer
- CIK 1697303
- Filed
- 2025-11-07
- 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, 227 entries on the cover page, a total value of $416,769,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,769,461 with VALUE read as dollars as filed, 13F file number 028-19345. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 341,112 | $34,199,076 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 416,658 | $24,966,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,909 | $22,043,934 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 305,424 | $21,100,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,587 | $20,890,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,169 | $15,445,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,468 | $12,398,951 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,411 | $10,733,672 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,417 | $10,310,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,381 | $10,040,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,908 | $10,015,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,489 | $9,474,208 | dollars as filed | |
| VWO | 922042858 | SHS | 142,018 | $7,694,616 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,958 | $7,183,319 | dollars as filed | |
| IJH | 464287507 | COM | 98,902 | $6,455,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,438 | $6,452,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,660 | $6,260,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,588 | $6,057,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,434 | $5,967,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,633 | $5,801,217 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,707 | $5,656,515 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,862 | $5,100,690 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,044 | $4,957,960 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 63,291 | $4,707,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,124 | $4,128,689 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 108,716 | $3,904,737 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,678 | $3,815,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,942 | $3,649,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,291 | $3,099,667 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,652 | $2,962,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,847 | $2,885,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,528 | $2,560,079 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,016 | $2,534,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,740 | $2,367,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,765 | $2,363,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,601 | $2,279,951 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 39,881 | $2,257,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,044 | $2,235,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,916 | $2,102,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,497 | $2,100,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,098 | $2,090,414 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,142 | $2,019,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,084 | $1,782,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,735 | $1,640,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,056 | $1,595,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,588 | $1,585,930 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 39,392 | $1,582,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,024 | $1,581,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,018 | $1,567,822 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 410,458 | $1,547,427 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,521 | $1,424,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,403 | $1,358,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,877 | $1,324,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,129 | $1,323,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,252 | $1,281,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,955 | $1,265,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,862 | $1,243,834 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,135 | $1,226,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,756 | $1,142,998 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,250 | $1,117,149 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,530 | $1,104,288 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,000 | $1,065,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,958 | $1,003,027 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,900 | $985,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,527 | $955,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,321 | $945,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,348 | $940,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,596 | $926,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,779 | $894,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,352 | $875,056 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,349 | $834,603 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,386 | $828,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,808 | $792,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,159 | $780,239 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,899 | $779,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $779,013 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,567 | $763,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,658 | $747,536 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,000 | $744,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,778 | $742,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,977 | $737,981 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,490 | $696,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,019 | $696,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 859 | $684,294 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,608 | $670,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,574 | $638,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,754 | $637,998 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,091 | $615,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,465 | $606,337 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,567 | $593,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,292 | $592,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 981 | $586,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,526 | $571,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,509 | $557,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,547 | $545,378 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,469 | $537,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,559 | $514,691 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 686 | $505,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,524 | $501,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,377 | $500,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,736 | $490,545 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,652 | $489,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,885 | $488,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,772 | $485,851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,872 | $476,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,537 | $467,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $466,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $465,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,854 | $461,748 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,230 | $443,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,291 | $442,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,339 | $440,409 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,058 | $440,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,430 | $440,062 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,150 | $436,493 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,606 | $435,210 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,000 | $434,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,716 | $426,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,249 | $423,089 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,664 | $419,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,226 | $414,022 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,048 | $410,440 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,566 | $406,401 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $399,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,374 | $389,660 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,703 | $388,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,546 | $383,274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $379,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,408 | $378,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,945 | $375,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,778 | $372,308 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $372,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 699 | $371,131 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,759 | $367,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,953 | $365,521 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,083 | $350,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,990 | $350,017 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 660 | $345,285 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $342,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,366 | $339,694 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,649 | $336,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,266 | $329,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $327,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,313 | $326,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,737 | $325,572 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,770 | $325,197 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 493 | $321,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,825 | $320,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,808 | $316,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $315,396 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,040 | $312,125 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,453 | $310,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,890 | $309,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,070 | $299,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,123 | $298,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,599 | $297,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,394 | $293,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,038 | $292,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,102 | $291,855 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,268 | $287,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,728 | $287,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 646 | $287,292 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $287,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 642 | $287,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,387 | $284,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 242 | $284,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 306 | $281,606 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,954 | $281,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,074 | $276,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 806 | $275,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,008 | $274,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,277 | $269,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,305 | $268,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,961 | $266,735 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,883 | $266,672 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,773 | $266,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,875 | $263,649 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 605 | $260,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,954 | $258,871 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,517 | $257,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,746 | $256,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,464 | $251,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 783 | $248,734 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,050 | $248,597 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,235 | $248,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,541 | $248,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,656 | $246,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 907 | $245,591 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,814 | $243,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 220 | $238,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,003 | $237,485 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,845 | $236,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $236,697 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,227 | $235,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 759 | $235,578 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,503 | $234,289 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,587 | $233,654 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 508 | $233,002 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,346 | $232,923 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 584 | $228,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,524 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $223,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,106 | $223,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 349 | $222,975 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 270 | $222,816 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,044 | $221,967 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,286 | $221,115 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 794 | $218,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,803 | $218,616 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $218,176 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,788 | $217,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,201 | $214,613 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,103 | $211,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 419 | $208,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 798 | $208,506 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,546 | $207,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,086 | $207,658 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,758 | $207,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,277 | $207,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 686 | $202,962 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,714 | $200,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 420 | $200,059 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,472 | $173,915 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,500 | $156,875 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,000 | $130,050 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,000 | $76,050 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,060 | $56,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697303-25-000003 | this filing | 2025-11-07 | acceptance time not in the bulk data set |