13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 665 holding rows worth $2,553,949,043.
- Accession
- 0001795934-25-000006
- Filer
- CIK 1795934
- Filed
- 2025-11-06
- 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, 668 entries on the cover page, a total value of $2,553,949,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,949,043 with VALUE read as dollars as filed, 13F file number 028-19859. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $3,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,662 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $3,657 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $3,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $3,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45 | $3,506 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,501 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35 | $3,443 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111 | $3,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $3,403 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $3,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41 | $3,348 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,337 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $3,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $3,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $3,290 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38 | $3,276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67 | $3,212 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61 | $3,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29 | $3,160 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,100 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 91 | $3,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $3,035 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $2,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $2,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,908 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $2,867 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44 | $2,796 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $2,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,755 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106 | $2,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,619 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,548 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,512 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 165 | $2,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 314 | $2,421 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51 | $2,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,373 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93 | $2,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $2,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 139 | $2,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,302 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,297 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,292 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $2,286 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $2,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $2,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,246 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21 | $2,188 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,185 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $2,133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,128 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,127 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70 | $2,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126 | $2,045 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70 | $1,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35 | $1,935 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79 | $1,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74 | $1,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27 | $1,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $1,723 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,703 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,645 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,610 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26 | $1,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,529 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,426 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,415 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76 | $1,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,386 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,359 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31 | $1,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,316 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,291 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,283 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27 | $1,214 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,172 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,161 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,144 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61 | $1,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,127 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,118 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,100 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,095 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24 | $1,052 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95 | $941 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 37 | $928 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 64 | $908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $688 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $677 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21 | $673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34 | $592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $581 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17 | $579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $543 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $538 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $530 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $512 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $491 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11 | $481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $473 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $468 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $456 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $454 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $438 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $367 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 57 | $349 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $298 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $237 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2 | $145 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $57 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $32 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $25 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $6 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |