13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 267 holding rows worth $563,575,862.
- Accession
- 0001802533-25-000007
- Filer
- CIK 1802533
- Filed
- 2025-08-19
- 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, 267 entries on the cover page, a total value of $563,575,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,575,862 with VALUE read as dollars as filed, 13F file number 028-20000. 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 | 88,527 | $44,034,195 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 344,292 | $34,480,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,057 | $15,650,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,695 | $15,210,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,547 | $12,279,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,575 | $10,465,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,739 | $10,254,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,767 | $8,685,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,499 | $8,571,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,520 | $8,021,940 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 424,891 | $7,898,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,799 | $7,325,841 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,805 | $6,988,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,281 | $6,749,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,646 | $6,579,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,142 | $6,444,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,776 | $6,314,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,105 | $6,243,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,572 | $6,092,343 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 86,841 | $5,905,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,158 | $5,736,999 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,332 | $5,514,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,917 | $5,448,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,665 | $5,388,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,964 | $5,351,476 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,606 | $5,250,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,841 | $5,049,417 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,297 | $5,046,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,377 | $5,010,860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,437 | $4,926,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,077 | $4,855,114 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,509 | $4,721,866 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,943 | $4,692,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,672 | $4,602,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,860 | $4,597,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,831 | $4,525,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,813 | $4,379,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121,410 | $4,353,763 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,214 | $4,347,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,476 | $4,180,669 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 110,765 | $4,154,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,288 | $4,138,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,353 | $4,118,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,597 | $4,075,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 77,906 | $3,953,730 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,586 | $3,866,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,121 | $3,841,575 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,796 | $3,828,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,475 | $3,777,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,116 | $3,758,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,409 | $3,752,873 | dollars as filed | |
| VTI | 922908769 | COM | 12,317 | $3,743,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,959 | $3,727,802 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,626 | $3,628,081 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,868 | $3,434,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,062 | $3,430,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,643 | $3,390,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,797 | $3,357,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,701 | $3,314,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,039 | $3,306,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,643 | $3,259,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,998 | $3,212,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,900 | $3,185,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,968 | $3,183,677 | dollars as filed | |
| VWO | 922042858 | SHS | 63,085 | $3,120,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,152 | $3,099,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,715 | $3,086,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,297 | $2,926,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,472 | $2,832,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,276 | $2,710,169 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,475 | $2,611,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,883 | $2,542,736 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,026 | $2,536,332 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,614 | $2,258,478 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,849 | $2,220,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,335 | $2,106,923 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,755 | $2,103,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,258 | $2,059,344 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,474 | $2,034,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,519 | $2,018,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,038 | $1,988,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,657 | $1,952,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,581 | $1,780,229 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,868 | $1,757,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,334 | $1,705,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,706 | $1,651,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,066 | $1,586,905 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,049 | $1,540,139 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,586 | $1,527,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,546 | $1,488,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,190 | $1,470,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,654 | $1,418,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,910 | $1,406,229 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,102 | $1,387,873 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,651 | $1,373,212 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,016 | $1,352,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,344 | $1,351,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,843 | $1,319,599 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,567 | $1,305,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,088 | $1,186,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $1,184,300 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,318 | $1,164,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,513 | $1,136,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,806 | $1,117,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,387 | $1,082,452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,345 | $1,048,411 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,449 | $1,006,193 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,452 | $967,913 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,139 | $953,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,019 | $947,304 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,592 | $945,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,123 | $945,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,513 | $939,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,264 | $932,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,547 | $928,893 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $914,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,445 | $901,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,603 | $900,121 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,502 | $879,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,191 | $878,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,536 | $861,089 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,389 | $856,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 638 | $854,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,637 | $846,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,718 | $843,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,993 | $839,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,422 | $820,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,468 | $798,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,487 | $795,973 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,405 | $767,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,264 | $746,868 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,316 | $745,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,331 | $744,708 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,787 | $743,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,040 | $740,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,880 | $727,334 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 668 | $694,880 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,997 | $678,121 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,691 | $667,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,455 | $665,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,157 | $657,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,246 | $647,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,255 | $644,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,239 | $635,211 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,877 | $626,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,313 | $603,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,708 | $602,671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,344 | $575,903 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,117 | $560,874 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,098 | $555,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,902 | $540,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,274 | $535,666 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,845 | $534,533 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,936 | $523,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,177 | $522,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $513,149 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,589 | $505,895 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,935 | $505,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,904 | $505,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,062 | $494,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,070 | $486,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,491 | $484,231 | dollars as filed | |
| IJH | 464287507 | COM | 7,779 | $482,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 861 | $474,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,494 | $466,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,120 | $462,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071 | $454,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,125 | $453,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,801 | $429,040 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,450 | $409,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,691 | $389,065 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,313 | $387,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,896 | $351,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,109 | $345,038 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,000 | $329,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,118 | $329,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,204 | $328,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,033 | $328,195 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,886 | $318,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,418 | $310,804 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,560 | $308,074 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,700 | $302,882 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,621 | $301,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,402 | $296,349 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,710 | $294,834 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,619 | $277,484 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,490 | $277,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 522 | $276,216 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,845 | $271,961 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,520 | $268,545 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,025 | $267,924 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,000 | $267,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,319 | $266,617 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 42,524 | $263,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,430 | $261,079 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,252 | $260,763 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,974 | $259,836 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,536 | $259,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,393 | $258,004 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,350 | $254,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,840 | $252,697 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,270 | $252,160 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,300 | $250,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,871 | $250,454 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,559 | $249,989 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,920 | $248,371 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,301 | $246,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 953 | $245,293 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,502 | $244,790 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,970 | $241,725 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,420 | $241,129 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,778 | $240,545 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,665 | $240,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $238,514 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,424 | $237,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,024 | $236,268 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,467 | $235,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,434 | $233,982 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,942 | $232,578 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 8,888 | $232,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,893 | $223,918 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,701 | $215,620 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,026 | $215,607 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,110 | $214,979 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,081 | $214,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 541 | $214,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,469 | $213,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,231 | $212,591 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,205 | $212,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,231 | $211,646 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,858 | $211,226 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,537 | $208,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,556 | $208,073 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,005 | $206,676 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,900 | $205,674 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,490 | $205,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,202 | $204,736 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,472 | $204,634 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 981 | $203,675 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,083 | $203,598 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,236 | $203,314 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,314 | $203,103 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,343 | $202,529 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,275 | $202,452 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,170 | $202,374 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,176 | $202,029 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,741 | $201,608 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,070 | $201,448 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,112 | $201,157 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,051 | $200,690 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,266 | $200,598 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,573 | $200,540 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,835 | $200,009 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,333 | $190,281 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,691 | $190,150 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,959 | $189,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,833 | $182,638 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,027 | $177,378 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 19,000 | $96,900 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,395 | $86,082 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,000 | $79,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,031 | $66,076 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,365 | $60,836 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 48,000 | $55,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,900 | $41,678 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $12,400 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 28,000 | $5,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802533-25-000007 | this filing | 2025-08-19 | acceptance time not in the bulk data set |