13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 224 holding rows worth $889,974,081.
- Accession
- 0001941040-25-000553
- Filer
- CIK 883803
- Filed
- 2025-10-16
- 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, 224 entries on the cover page, a total value of $889,974,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,974,081 with VALUE read as dollars as filed, 13F file number 028-03051. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 173,540 | $44,188,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,795 | $40,294,001 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 269,275 | $38,675,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,227 | $20,991,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,939 | $20,798,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,045 | $20,373,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,195 | $18,568,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219,251 | $18,377,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 340,846 | $17,584,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,489 | $17,235,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,563 | $16,435,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,905 | $15,095,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,058 | $14,943,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,636 | $14,803,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,516 | $14,745,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,874 | $14,624,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,731 | $14,277,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,493 | $14,200,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,691 | $14,127,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,952 | $13,934,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,688 | $12,999,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,336 | $11,534,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,798 | $10,994,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,174 | $10,140,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,912 | $9,895,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,657 | $9,856,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,560 | $9,852,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,959 | $9,842,289 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,804,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,634 | $9,613,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,892 | $9,515,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,668 | $9,406,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,310 | $8,942,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,449 | $8,934,246 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,477 | $8,921,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,793 | $8,333,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,229 | $8,093,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,389 | $7,954,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,267 | $7,645,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,135 | $7,530,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,312 | $6,340,849 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,307 | $6,127,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,397 | $6,069,354 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,156 | $6,038,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,379 | $5,962,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,059 | $5,545,323 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117,178 | $5,499,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,886 | $5,472,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,432 | $5,423,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,263 | $5,333,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,911 | $5,281,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,414 | $5,238,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,835 | $5,198,752 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,976 | $4,799,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,066 | $4,779,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,372 | $4,590,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,134 | $4,447,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,081 | $4,297,583 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,220 | $4,249,740 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 227,312 | $4,023,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,367 | $4,007,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,192 | $4,004,520 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,725 | $3,963,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,650 | $3,855,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,828 | $3,751,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,995 | $3,691,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,615 | $3,678,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,541 | $3,673,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,084 | $3,645,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,675 | $3,294,273 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,706 | $3,195,686 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,858 | $3,162,201 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,697 | $3,124,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,963 | $3,103,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,977 | $3,046,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,226 | $3,031,915 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 140,282 | $2,898,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,228 | $2,886,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,857 | $2,879,812 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,740 | $2,813,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,654 | $2,774,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,284 | $2,771,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,385 | $2,693,675 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,015 | $2,494,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,220 | $2,436,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,098 | $2,420,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,432 | $2,415,719 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,220 | $2,409,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,921 | $2,407,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,350 | $2,383,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,986 | $2,279,902 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,323 | $2,249,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,909 | $2,247,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,313 | $2,217,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,769 | $2,194,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,967 | $2,172,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,237 | $2,135,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,580 | $2,078,216 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,668 | $2,051,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,816 | $1,964,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,699 | $1,930,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,281 | $1,907,608 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,109 | $1,899,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,180 | $1,744,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,283 | $1,729,220 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,466 | $1,709,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,590 | $1,696,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,490 | $1,617,820 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,750 | $1,574,876 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,292 | $1,563,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,739 | $1,362,020 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,150 | $1,355,102 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,117 | $1,320,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,247 | $1,298,806 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,294 | $1,263,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,383 | $1,224,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,417 | $1,218,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,365 | $1,194,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,255 | $1,189,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,760 | $1,180,594 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,738 | $1,176,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,243 | $1,171,044 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,135 | $1,171,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,230 | $1,155,797 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,550 | $1,075,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,690 | $1,006,732 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,950 | $999,072 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,207 | $985,038 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 48,856 | $984,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,654 | $981,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,663 | $949,480 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,665 | $926,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 855 | $922,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,405 | $860,178 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 33,119 | $846,853 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,513 | $844,866 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 31,443 | $843,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,725 | $839,575 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,576 | $772,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,229 | $769,212 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 21,824 | $700,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,860 | $682,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,389 | $654,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,766 | $606,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784 | $598,192 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,873 | $593,043 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,196 | $591,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,264 | $565,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,195 | $541,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,743 | $531,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,670 | $497,510 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,314 | $475,149 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,229 | $466,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,816 | $461,772 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $460,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,242 | $457,349 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,301 | $453,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,753 | $443,977 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,906 | $440,728 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,935 | $434,184 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 115,519 | $427,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,461 | $426,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $424,494 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,794 | $416,937 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,603 | $384,288 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,056 | $382,821 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,044 | $380,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,534 | $363,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $358,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,665 | $355,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,585 | $342,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,758 | $335,740 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,268 | $330,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,672 | $330,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,765 | $326,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,450 | $320,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,150 | $310,395 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 685 | $298,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,859 | $294,828 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,249 | $289,824 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,536 | $287,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,944 | $283,204 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,889 | $281,438 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,583 | $272,167 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 41,992 | $271,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,560 | $268,570 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,925 | $268,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,109 | $268,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,211 | $268,040 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,104 | $266,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,899 | $263,909 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,757 | $263,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,628 | $262,957 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,106 | $259,672 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,182 | $250,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $248,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,668 | $246,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,970 | $245,381 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,245 | $243,846 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,737 | $243,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,850 | $239,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,678 | $234,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $232,349 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,841 | $227,363 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 764 | $224,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,289 | $220,850 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,120 | $211,757 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,091 | $209,358 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,268 | $208,637 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 489 | $208,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,525 | $206,531 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,440 | $204,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,130 | $202,868 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,100 | $202,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,675 | $187,427 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,760 | $172,550 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,842 | $138,458 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,530 | $124,813 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 61,300 | $123,826 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,559 | $81,952 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $62,400 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,505 | $52,515 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,620 | $41,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000553 | this filing | 2025-10-16 | acceptance time not in the bulk data set |