13F-HR filed by NATURAL INVESTMENTS, LLC
NATURAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 238 holding rows worth $403,255,000.
- Accession
- 0001800245-25-000002
- Filer
- CIK 1800245
- Filed
- 2025-10-10
- 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, 264 entries on the cover page, a total value of $403,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,255,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20215. 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 | 49,914 | $25,853,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 92,408 | $23,529,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 119,998 | $22,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,641 | $16,175,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,629 | $11,096,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 526,223 | $10,698,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 38,853 | $8,995,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 231,101 | $8,883,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 140,374 | $8,346,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 283,777 | $7,748,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 231,200 | $7,097,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,467 | $7,077,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 648,776 | $6,909,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,139 | $6,741,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,462 | $5,950,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,116 | $5,105,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,326 | $4,834,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,789 | $4,564,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,572 | $4,426,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,784 | $4,231,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,375 | $4,100,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,818 | $3,713,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 24,718 | $3,673,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,809 | $3,505,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,472 | $3,411,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,360 | $3,338,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,768 | $3,222,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,529 | $3,192,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90,664 | $3,120,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,214 | $3,043,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,180 | $2,943,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,270 | $2,867,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,320 | $2,763,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,378 | $2,702,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,725 | $2,649,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,119 | $2,613,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,881 | $2,593,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 78,424 | $2,504,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 143,324 | $2,492,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 37,690 | $2,400,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,709 | $2,353,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,442 | $2,287,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,055 | $2,241,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,024 | $2,215,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,885 | $2,162,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,324 | $2,158,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,467 | $2,129,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 14,364 | $2,118,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,322 | $2,097,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,606 | $2,032,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,668 | $1,999,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,233 | $1,981,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 29,174 | $1,921,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,104 | $1,870,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,273 | $1,863,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 27,821 | $1,861,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,196 | $1,853,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,702 | $1,820,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,999 | $1,763,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,646 | $1,762,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,387 | $1,583,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,836 | $1,579,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,705 | $1,556,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,558 | $1,515,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,027 | $1,486,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,658 | $1,443,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,734 | $1,364,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 14,115 | $1,358,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,805 | $1,355,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,294 | $1,352,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,938 | $1,330,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,518 | $1,321,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,923 | $1,290,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,688 | $1,248,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,750 | $1,239,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,113 | $1,194,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,703 | $1,150,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,514 | $1,124,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,712 | $1,095,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,392 | $1,076,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,120 | $1,069,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,784 | $1,067,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,018 | $1,057,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,162 | $1,037,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,525 | $1,034,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,726 | $1,003,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,711 | $1,002,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,808 | $991,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,781 | $980,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,570 | $958,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,887 | $951,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,883 | $950,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,488 | $926,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 52,520 | $871,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,082 | $869,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,973 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,912 | $868,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,497 | $862,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,239 | $862,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,222 | $852,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,373 | $837,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,488 | $836,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,484 | $834,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,652 | $827,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,201 | $820,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 9,854 | $818,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,342 | $817,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,319 | $792,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,189 | $769,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,087 | $763,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,827 | $737,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,088 | $730,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,322 | $703,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,766 | $695,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,232 | $687,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,490 | $681,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 963 | $672,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,130 | $671,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,877 | $666,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,363 | $664,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,848 | $641,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,644 | $614,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,572 | $574,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,028 | $574,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 101 | $544,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,421 | $540,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,106 | $538,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,060 | $534,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,656 | $533,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,843 | $531,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,661 | $527,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,571 | $526,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,075 | $521,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,470 | $518,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,654 | $515,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,010 | $514,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,165 | $513,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,453 | $503,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,728 | $502,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,385 | $498,000 | thousands, detected and multiplied | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 13,913 | $498,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,833 | $497,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,208 | $491,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,365 | $481,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,940 | $479,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 763 | $469,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 11,194 | $460,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,446 | $457,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,408 | $456,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,912 | $449,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,494 | $449,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,429 | $434,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,183 | $431,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,717 | $410,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,369 | $410,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,619 | $397,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,605 | $397,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541 | $396,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,088 | $395,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,139 | $394,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,632 | $392,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,663 | $389,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,544 | $387,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,924 | $383,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,399 | $381,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,738 | $378,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,391 | $375,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,679 | $374,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 948 | $371,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,581 | $365,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,703 | $362,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,279 | $357,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,568 | $352,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,733 | $350,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,520 | $346,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,828 | $344,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,968 | $344,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,514 | $343,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,119 | $342,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,634 | $340,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,250 | $340,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 435 | $335,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,022 | $330,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,569 | $330,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,941 | $326,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 298 | $321,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,860 | $316,000 | thousands, detected and multiplied | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 12,074 | $316,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,957 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,054 | $310,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,814 | $308,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,498 | $301,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $301,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 970 | $300,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,497 | $280,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,894 | $263,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 624 | $258,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,164 | $258,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,121 | $257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 571 | $253,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,780 | $252,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,866 | $251,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,410 | $251,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,648 | $245,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 848 | $242,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,770 | $239,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,472 | $236,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,994 | $235,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $233,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,315 | $232,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $231,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 694 | $230,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 461 | $227,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,336 | $222,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,224 | $222,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,739 | $216,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,937 | $216,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,392 | $212,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,846 | $212,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,223 | $211,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 587 | $209,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,601 | $209,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 633 | $207,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,059 | $205,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,864 | $204,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,554 | $204,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 849 | $200,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,069 | $193,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,180 | $192,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,275 | $192,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,498 | $185,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,738 | $181,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,985 | $153,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,867 | $150,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,856 | $112,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,206 | $108,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,124 | $56,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,025 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800245-25-000002 | this filing | 2025-10-10 | acceptance time not in the bulk data set |