13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 599 holding rows worth $585,430,913.
- Accession
- 0001819815-25-000003
- Filer
- CIK 1819815
- Filed
- 2025-08-11
- 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, 599 entries on the cover page, a total value of $585,430,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,430,913 with VALUE read as dollars as filed, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158 | $1,811 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 93 | $1,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83 | $1,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19 | $1,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,715 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50 | $1,640 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22 | $1,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12 | $1,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,519 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,514 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162 | $1,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53 | $1,452 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43 | $1,433 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $1,347 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39 | $1,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,189 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $1,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,149 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12 | $1,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3 | $1,087 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 462 | $1,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14 | $995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $961 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89 | $949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $888 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 204 | $861 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53 | $747 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44 | $686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $560 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $557 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70 | $554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6 | $414 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11 | $364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $319 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $312 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $292 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2 | $277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4 | $272 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3 | $264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $258 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $254 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $251 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4 | $235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $185 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $164 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38 | $164 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17 | $148 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $143 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $110 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1 | $100 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $92 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $87 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $81 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $80 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $80 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $75 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $72 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $58 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $55 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $48 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $37 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $36 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $30 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $27 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $21 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819815-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |