13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 706 holding rows worth $3,545,240,728.
- Accession
- 0001909316-25-000007
- Filer
- CIK 1909316
- Filed
- 2025-11-12
- 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, 3,558 entries on the cover page, a total value of $3,545,240,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,545,240,728 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBramshill Investments, LLC028-18128
- included managerSpiderRock Advisors, LLC028-18017
- included managerCAPITAL WEALTH MANAGEMENT, LLC028-18388
- included managerRisk Paradigm Group, LLC028-16891
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerInvesco Advisers, Inc.028-00255
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerEthic Inc.028-19978
- included managerAtria Investments, Inc028-14921
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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 2,003 | $283,344 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,749 | $283,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,077 | $283,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $281,264 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 814 | $281,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 664 | $280,463 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,857 | $280,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,285 | $279,679 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,001 | $279,560 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,850 | $279,522 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,908 | $277,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 581 | $276,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,227 | $276,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,997 | $276,625 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,726 | $276,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,579 | $276,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,545 | $276,137 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 876 | $275,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,097 | $274,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,077 | $273,483 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $273,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,710 | $272,680 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,824 | $272,404 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,496 | $271,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,567 | $271,226 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $270,769 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 964 | $270,721 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,658 | $270,037 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 899 | $269,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,178 | $269,526 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,665 | $269,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,117 | $268,895 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,181 | $266,122 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,967 | $265,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,372 | $264,737 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,593 | $263,765 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,718 | $263,715 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,448 | $263,001 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,397 | $262,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,873 | $262,678 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,437 | $262,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,232 | $262,182 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,931 | $262,001 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,697 | $260,233 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,880 | $258,896 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,101 | $258,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 518 | $258,368 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 741 | $257,120 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,775 | $257,005 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,787 | $255,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,096 | $255,589 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,605 | $255,224 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,811 | $254,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,137 | $253,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,635 | $252,526 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,282 | $248,768 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $248,477 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,328 | $247,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,650 | $247,430 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,560 | $246,263 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,624 | $246,105 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 342 | $245,741 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 974 | $245,136 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,914 | $245,055 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,125 | $244,387 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,551 | $244,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,013 | $243,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 565 | $243,157 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,963 | $243,059 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,498 | $242,951 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,863 | $242,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 444 | $241,066 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,053 | $240,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,990 | $239,939 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,155 | $239,731 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,384 | $238,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,146 | $238,414 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,103 | $237,781 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,540 | $237,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,016 | $236,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,110 | $236,433 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,043 | $235,529 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,787 | $234,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,078 | $234,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 965 | $233,527 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,076 | $232,608 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,939 | $232,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $232,216 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,298 | $231,796 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 878 | $230,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,525 | $230,062 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,244 | $230,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,158 | $229,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,662 | $229,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,742 | $229,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,228 | $228,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,534 | $228,787 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,727 | $227,642 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 469 | $227,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,385 | $226,795 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,390 | $226,757 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,903 | $226,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 916 | $225,538 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,033 | $225,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,785 | $224,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,000 | $224,447 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 513 | $224,443 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,043 | $224,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,271 | $223,859 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,445 | $222,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,138 | $222,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,615 | $222,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,174 | $222,275 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,550 | $221,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,153 | $221,527 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,073 | $221,385 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,882 | $221,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,873 | $220,130 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 870 | $219,858 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,727 | $219,627 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,877 | $219,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $219,156 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,852 | $217,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,985 | $217,218 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,508 | $217,202 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,895 | $216,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,097 | $216,726 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $216,323 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,725 | $216,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,464 | $215,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,156 | $214,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,828 | $214,345 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,488 | $214,287 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,767 | $214,182 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,068 | $213,893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,283 | $213,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,661 | $213,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,107 | $213,039 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 2,867 | $212,982 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,850 | $212,954 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,455 | $212,904 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,242 | $212,411 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,039 | $211,447 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 736 | $211,277 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,538 | $210,934 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,120 | $210,842 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,126 | $210,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,347 | $210,532 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 810 | $210,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,474 | $209,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,655 | $209,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,481 | $209,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 885 | $208,755 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,100 | $208,495 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,897 | $208,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,026 | $207,651 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,004 | $206,640 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 980 | $206,574 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,534 | $206,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,695 | $206,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 754 | $206,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,743 | $206,339 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,502 | $206,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,553 | $205,900 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 459 | $205,513 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,521 | $204,864 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 247 | $204,568 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,326 | $204,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,805 | $204,222 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,343 | $204,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,962 | $203,662 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,104 | $203,424 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,570 | $202,954 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,589 | $201,996 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,294 | $201,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,002 | $200,872 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,112 | $200,577 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,552 | $200,288 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,402 | $200,240 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,910 | $194,681 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,000 | $188,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,873 | $187,762 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,302 | $184,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,326 | $177,194 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,960 | $176,997 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,230 | $174,114 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,116 | $157,397 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,673 | $155,159 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $147,900 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,820 | $134,631 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,000 | $126,250 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,126 | $124,348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,506 | $117,638 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,856 | $115,815 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,300 | $114,124 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,553 | $102,822 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,979 | $97,932 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,135 | $96,595 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,931 | $94,812 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,110 | $88,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,882 | $78,302 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $67,121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,423 | $64,314 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,853 | $45,909 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |