13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,214 holding rows worth $4,904,297,339.
- Accession
- 0001951757-25-001161
- Filer
- CIK 1575239
- Filed
- 2025-10-17
- 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, 1,214 entries on the cover page, a total value of $4,904,297,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,904,297,339 with VALUE read as dollars as filed, 13F file number 028-16082. 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,946 | $281,664 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,601 | $281,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,587 | $280,216 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,555 | $280,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,099 | $279,766 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,614 | $279,081 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,287 | $278,111 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,275 | $277,914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,986 | $276,955 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,596 | $274,565 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,058 | $273,941 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,233 | $273,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 30,400 | $272,260 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,511 | $272,114 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,142 | $271,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,322 | $271,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,242 | $271,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,581 | $271,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,551 | $271,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,512 | $269,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,728 | $268,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,415 | $267,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,923 | $266,467 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,298 | $266,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,396 | $265,365 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,540 | $263,765 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,597 | $263,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,627 | $262,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,950 | $261,860 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,139 | $261,811 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $261,556 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,553 | $261,304 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,888 | $260,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,591 | $260,113 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,205 | $259,899 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,542 | $259,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,501 | $259,648 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $259,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,399 | $259,004 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,934 | $258,716 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,897 | $258,641 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,997 | $258,192 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,209 | $257,976 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 41,600 | $257,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,909 | $256,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,481 | $255,569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,175 | $255,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,650 | $252,890 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,680 | $252,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,400 | $251,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,098 | $251,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,160 | $250,846 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,520 | $247,463 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,114 | $247,252 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $246,120 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,751 | $245,615 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,371 | $243,637 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,541 | $243,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,275 | $243,065 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,983 | $242,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,143 | $242,023 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,818 | $241,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,572 | $241,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $239,795 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,672 | $239,397 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 852 | $239,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,250 | $237,250 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,946 | $237,064 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 625 | $235,818 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 692 | $235,059 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,161 | $233,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,360 | $232,672 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,261 | $232,491 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 28,731 | $232,434 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,041 | $232,049 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,470 | $231,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,014 | $231,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,179 | $230,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,778 | $230,826 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,924 | $230,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,204 | $228,508 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 190,000 | $228,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,907 | $227,844 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,322 | $227,036 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,055 | $226,701 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 995 | $226,591 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $226,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,649 | $226,483 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 703 | $226,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,757 | $226,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,183 | $226,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,929 | $225,475 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,836 | $225,415 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,330 | $225,398 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 7,691 | $224,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,129 | $223,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,281 | $222,533 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,494 | $222,516 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $222,416 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,189 | $222,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,782 | $222,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,571 | $222,133 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,402 | $222,109 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,250 | $221,404 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,032 | $221,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,863 | $219,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 844 | $219,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 565 | $219,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,917 | $218,976 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,547 | $218,934 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,782 | $218,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,975 | $218,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,589 | $218,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,615 | $218,130 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,409 | $217,408 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,844 | $217,350 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,973 | $216,959 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,737 | $216,931 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 878 | $216,322 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,791 | $216,294 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,488 | $216,256 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,678 | $215,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,616 | $215,752 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,502 | $215,215 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,376 | $215,017 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,089 | $214,841 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $214,757 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,550 | $214,461 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,676 | $214,427 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,900 | $214,170 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,153 | $214,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,739 | $213,651 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,775 | $213,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,498 | $212,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,573 | $212,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,810 | $212,517 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,050 | $211,569 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,518 | $210,923 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,235 | $210,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,770 | $210,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,955 | $209,980 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,052 | $209,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,580 | $209,611 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,161 | $209,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 812 | $208,304 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,301 | $208,029 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 676 | $207,986 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,049 | $207,709 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,441 | $207,516 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,872 | $207,171 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,777 | $206,861 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,951 | $206,616 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $206,610 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 7,140 | $206,597 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,530 | $205,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,931 | $204,874 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,160 | $204,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 708 | $203,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,498 | $203,761 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,144 | $203,489 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 983 | $203,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,163 | $203,221 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,221 | $203,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,559 | $202,939 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,211 | $202,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,357 | $202,532 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,000 | $202,520 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,000 | $202,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,509 | $201,748 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,045 | $201,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,190 | $200,013 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,291 | $197,082 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,731 | $191,621 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 91,251 | $190,715 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 81,000 | $187,551 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,044 | $178,618 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $174,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,921 | $167,514 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,351 | $166,558 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,700 | $158,826 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 12,052 | $158,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,750 | $157,576 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,258 | $151,754 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,387 | $142,205 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,127 | $139,056 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 22,000 | $130,669 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 11,308 | $129,137 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,500 | $121,065 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,387 | $120,702 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,292 | $117,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,579 | $117,733 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,835 | $115,262 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,742 | $114,956 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,254 | $112,827 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 12,962 | $111,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,441 | $110,725 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,529 | $109,808 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,312 | $109,158 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $108,831 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,767 | $107,197 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,568 | $107,036 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,380 | $104,341 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $101,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,824 | $90,355 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,396 | $88,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,238 | $85,634 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,914 | $81,015 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,604 | $73,685 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,264 | $58,993 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,095 | $30,891 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $28,490 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,699 | $27,781 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,475 | $25,589 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 21,500 | $24,608 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001161 | this filing | 2025-10-17 | acceptance time not in the bulk data set |