13F-HR filed by Peterson Wealth Services
Peterson Wealth Services filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 216 holding rows worth $405,240,999.
- Accession
- 0001906799-25-000004
- Filer
- CIK 1906799
- Filed
- 2025-11-04
- 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, 216 entries on the cover page, a total value of $405,240,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,240,999 with VALUE read as dollars as filed, 13F file number 028-21546. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,263 | $28,297,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,605 | $27,386,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,125 | $24,089,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $20,027,076 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 6,646 | $15,955,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,331 | $15,440,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,629 | $15,328,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,709 | $14,108,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,617 | $13,049,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,407 | $12,637,314 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,617 | $10,535,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $8,780,857 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,245 | $8,610,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,667 | $7,423,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,997 | $7,386,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,884 | $7,294,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,030 | $6,389,223 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32 | $5,980,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160 | $5,706,746 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1,506 | $5,427,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,854 | $5,047,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,074 | $4,970,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,232 | $4,512,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 226 | $4,436,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,744 | $4,140,948 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,115 | $4,102,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20 | $3,812,899 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,744 | $3,720,167 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $3,692,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 347 | $3,598,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,102 | $3,542,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,234 | $3,509,641 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,934 | $3,184,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,260 | $3,058,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,905 | $2,804,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,840 | $2,729,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 418 | $2,720,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,124 | $2,632,467 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,004 | $2,630,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,357 | $2,310,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94,607 | $2,294,904 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,658 | $2,250,473 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,584 | $2,212,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,007 | $2,067,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,233 | $2,043,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,874 | $2,034,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82 | $2,016,303 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,580 | $1,935,287 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37 | $1,703,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $1,591,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122 | $1,543,496 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33 | $1,495,562 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,101 | $1,439,007 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135 | $1,386,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,712 | $1,353,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,903 | $1,346,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,372 | $1,249,902 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,465 | $1,158,405 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,075 | $1,146,619 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,753 | $1,108,744 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,099 | $1,097,534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,636 | $1,041,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260 | $1,032,871 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 341 | $1,010,288 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $1,005,201 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,644 | $992,914 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $928,004 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $923,381 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 104 | $907,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,448 | $900,529 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,678 | $866,937 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,470 | $832,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,361 | $832,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123 | $822,214 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $806,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,360 | $797,540 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 84,028 | $781,951 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,904 | $755,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 525 | $750,887 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 377 | $737,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $690,589 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2,745 | $689,379 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,646 | $678,901 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,091 | $670,656 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 116 | $621,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,615 | $613,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,775 | $607,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,890 | $606,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $593,246 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,007 | $584,943 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 960 | $563,584 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $562,138 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,874 | $543,358 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 788 | $538,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,048 | $537,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,456 | $516,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,375 | $503,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,761 | $481,834 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367 | $478,436 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,016 | $437,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342 | $400,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 339 | $384,059 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,937 | $383,082 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,178 | $369,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,753 | $329,921 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,084 | $291,265 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,562 | $277,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $253,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,643 | $246,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $241,243 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,283 | $236,551 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,768 | $235,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,892 | $231,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $231,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $230,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,735 | $225,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,749 | $220,465 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,952 | $216,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 955 | $215,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,601 | $204,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,693 | $203,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $202,889 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 180 | $191,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,862 | $186,629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,075 | $185,361 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,625 | $183,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,197 | $178,008 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,445 | $175,600 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,197 | $174,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40 | $168,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $168,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $168,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,521 | $166,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,844 | $160,299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,332 | $155,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,855 | $153,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 775 | $153,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,156 | $151,229 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,970 | $148,742 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 797 | $147,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,408 | $142,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,092 | $132,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $129,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,897 | $124,214 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,960 | $117,027 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 728 | $109,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,446 | $104,770 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 192 | $103,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 460 | $102,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,608 | $102,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $101,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127 | $100,824 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $100,795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,591 | $91,638 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,022 | $69,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,036 | $68,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 951 | $67,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,768 | $67,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,986 | $47,250 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,457 | $47,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,764 | $44,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 431 | $44,055 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,359 | $40,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $36,814 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $36,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,693 | $35,314 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,042 | $34,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 18,017 | $30,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,374 | $28,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,762 | $27,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,466 | $26,256 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,289 | $24,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,430 | $22,593 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,653 | $21,896 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,910 | $21,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400 | $19,488 | dollars as filed | |
| IJH | 464287507 | COM | 140 | $16,968 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,622 | $16,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,461 | $16,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 183 | $15,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,142 | $15,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,287 | $15,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,830 | $12,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,033 | $11,392 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 825 | $11,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760 | $10,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,386 | $8,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,083 | $8,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 441 | $7,176 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 6,517 | $6,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $6,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $5,593 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,135 | $5,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,497 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,790 | $4,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 9,577 | $3,741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 146,783 | $3,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,612 | $3,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 361 | $3,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65 | $2,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 979 | $2,806 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 343 | $2,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,396 | $2,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 1,835 | $1,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $1,527 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,301 | $1,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,340 | $1,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,535 | $1,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 80 | $1,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 575 | $1,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,230 | $1,133 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,179 | $1,046 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,321 | $446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 267 | $382 | dollars as filed | |
| VWO | 922042858 | SHS | 59,001 | $108 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906799-25-000004 | this filing | 2025-11-04 | acceptance time not in the bulk data set |