13F-HR filed by Madison Asset Management, LLC
Madison Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 336 holding rows worth $9,067,584,829.
- Accession
- 0001954889-25-000033
- Filer
- CIK 1299351
- Filed
- 2025-11-06
- 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, 336 entries on the cover page, a total value of $9,067,584,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,067,584,829 with VALUE read as dollars as filed, 13F file number 028-10986. 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,707,947 | $427,152,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,442,702 | $302,284,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,593,021 | $242,760,546 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,461,080 | $241,973,360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,296,175 | $206,454,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840,616 | $204,732,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,510,596 | $202,841,488 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,008,760 | $188,401,641 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 715,811 | $188,165,259 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 508,966 | $167,429,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 736,150 | $161,636,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 556,122 | $159,640,437 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 292,629 | $150,457,875 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,831,084 | $140,297,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 725,279 | $133,255,444 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 222,575 | $130,437,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 366,257 | $125,032,852 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,644,673 | $121,212,428 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 976,091 | $120,810,801 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,102,188 | $114,285,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 553,187 | $109,674,943 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,908,051 | $108,644,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,448,969 | $106,194,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 728,558 | $106,158,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 407,815 | $102,488,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,588,932 | $102,041,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 970,479 | $101,366,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 571,222 | $99,918,198 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 442,545 | $99,386,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 397,440 | $98,147,719 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,893,081 | $97,815,488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 378,575 | $93,015,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 307,693 | $92,249,348 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,284,261 | $91,593,507 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 374,577 | $91,565,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 283,015 | $89,432,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,700 | $87,896,182 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,328,182 | $84,392,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 653,819 | $83,917,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,245 | $82,824,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 809,610 | $77,293,457 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,120,935 | $76,873,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,641,120 | $74,949,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 284,442 | $70,143,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 479,739 | $69,341,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 534,949 | $68,971,036 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 547,050 | $67,062,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 156,124 | $66,393,382 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 319,737 | $64,436,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,090,137 | $63,184,348 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 3,038,297 | $62,725,642 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 2,368,228 | $55,108,670 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 2,661,903 | $54,662,178 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 683,751 | $51,616,363 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,044,445 | $50,833,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,295 | $49,727,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 401,679 | $48,771,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,356 | $48,192,161 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 377,226 | $47,820,974 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,660 | $47,399,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,856 | $44,907,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640,623 | $44,670,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 59,826 | $44,668,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,496 | $44,298,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 454,863 | $43,312,055 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 499,241 | $42,415,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,583 | $41,820,656 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 744,651 | $41,424,935 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 2,205,000 | $40,946,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 70,672 | $40,099,812 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,829 | $39,440,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 460,080 | $38,922,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,607 | $38,739,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 203,470 | $37,727,407 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 396,693 | $36,396,537 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 154,023 | $33,812,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,974 | $33,043,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 462,706 | $33,023,357 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,139,355 | $28,631,991 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,373 | $28,470,731 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,130,255 | $27,058,305 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 360,135 | $26,833,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,095 | $25,079,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 420,694 | $24,997,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,072 | $24,727,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,926 | $23,852,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,875 | $22,914,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 310,862 | $22,860,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269,918 | $21,539,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,199 | $21,193,472 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,144 | $21,174,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220,851 | $20,890,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,601 | $20,710,475 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 123,193 | $19,582,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,260 | $19,043,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,842 | $18,765,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,266 | $18,177,492 | dollars as filed | |
| IJH | 464287507 | COM | 276,110 | $18,018,939 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,179 | $16,976,899 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309,483 | $16,739,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 264,809 | $16,402,269 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,739 | $16,373,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,066 | $16,285,695 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 169,689 | $16,161,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,891 | $16,032,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,171 | $15,930,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,361 | $15,685,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,841 | $15,654,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 497,237 | $15,623,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,401 | $15,606,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274,900 | $14,786,871 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,968 | $14,767,424 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,094,000 | $14,397,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,058 | $14,339,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,601 | $13,599,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 451,307 | $13,042,771 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,955 | $12,541,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 110,540 | $12,393,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 248,234 | $12,173,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,433 | $11,544,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 263,953 | $11,357,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,833 | $11,228,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,300 | $10,548,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,045 | $10,474,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,300 | $10,365,154 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,500 | $10,185,670 | dollars as filed | |
| SCHD | 808524797 | COM | 365,292 | $9,972,472 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 221,000 | $9,929,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 202,210 | $9,791,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 277,486 | $9,589,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,650 | $9,548,144 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,030,000 | $9,453,600 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 235,967 | $9,391,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,608 | $9,385,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,659 | $9,320,255 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 191,538 | $9,283,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,853 | $9,253,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,217 | $9,169,392 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 306,146 | $8,976,201 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 338,700 | $8,223,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,208 | $8,164,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,584 | $8,050,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,384 | $8,013,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,900 | $7,932,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,537 | $7,877,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,233 | $7,701,072 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,674 | $7,651,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,593 | $7,473,567 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100,479 | $6,553,240 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,868 | $6,370,883 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 421,221 | $6,368,862 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,201 | $6,344,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,189 | $6,325,576 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 116,023 | $6,245,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,132 | $6,169,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,635 | $5,886,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,353 | $5,765,158 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,707 | $5,753,202 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142,941 | $5,606,146 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 149,619 | $5,449,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,600 | $5,363,792 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 161,870 | $5,223,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,671 | $5,152,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 207,000 | $5,131,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,558 | $5,104,171 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 218,377 | $5,090,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,794 | $4,969,686 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,565 | $4,939,927 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,630 | $4,916,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,186 | $4,809,590 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,861 | $4,760,689 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,771 | $4,714,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,364 | $4,545,835 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,797 | $4,544,766 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 162,647 | $4,515,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,794 | $4,491,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,337 | $4,462,145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,208 | $4,458,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,181 | $4,397,501 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 218,345 | $4,323,231 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,216 | $4,255,895 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103,171 | $4,148,506 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,243 | $4,096,913 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,154 | $4,079,438 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,552 | $3,983,293 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 187,118 | $3,955,675 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 100,307 | $3,761,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,835 | $3,606,389 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143,592 | $3,563,953 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 90,594 | $3,481,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,111 | $3,436,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 235,396 | $3,396,764 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74,040 | $3,271,828 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,050 | $3,246,908 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,179 | $3,235,973 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,800 | $3,233,014 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,719 | $3,210,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,143 | $3,209,934 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 143,492 | $3,171,173 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 232,910 | $3,169,905 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 54,405 | $3,167,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,287 | $3,132,380 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,052 | $3,034,044 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,903 | $3,020,157 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,999 | $3,018,083 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 762,777 | $2,982,458 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,073 | $2,962,573 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 104,951 | $2,960,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,813 | $2,907,497 | dollars as filed | |
| CTS CORP | 126501105 | COM | 72,341 | $2,889,300 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 33,412 | $2,845,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,822 | $2,806,800 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 99,529 | $2,785,817 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129,200 | $2,751,960 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88,995 | $2,744,606 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 134,168 | $2,731,660 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 364,971 | $2,678,887 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 69,155 | $2,656,935 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,282 | $2,584,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 71,111 | $2,551,406 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 31,534 | $2,507,899 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 156,965 | $2,502,022 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 73,240 | $2,501,146 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,790 | $2,463,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,375 | $2,454,611 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 73,749 | $2,437,404 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,061 | $2,425,554 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 143,075 | $2,413,318 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 26,616 | $2,394,642 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 103,259 | $2,315,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,969 | $2,248,053 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 16,581 | $2,238,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,613 | $2,186,601 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 20,442 | $2,166,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,514 | $2,141,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,375 | $2,081,225 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 161,135 | $2,039,969 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,805 | $1,998,037 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,424 | $1,993,217 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,478 | $1,975,713 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,029 | $1,938,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,366 | $1,934,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,379 | $1,918,044 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,492 | $1,885,960 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 406,872 | $1,883,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,817 | $1,857,772 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,960 | $1,830,842 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 185,714 | $1,745,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,634 | $1,738,491 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 247,680 | $1,699,085 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 61,622 | $1,692,140 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 114,245 | $1,627,991 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,411 | $1,618,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,771 | $1,598,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,275 | $1,589,096 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 67,809 | $1,577,915 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,255 | $1,572,653 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 129,807 | $1,556,061 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,735 | $1,532,449 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,750 | $1,531,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,529 | $1,525,678 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 67,308 | $1,502,315 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 14,946 | $1,502,073 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,245 | $1,476,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,845 | $1,464,749 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 21,926 | $1,461,149 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,562 | $1,441,166 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,534 | $1,439,279 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 36,496 | $1,435,023 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,483 | $1,409,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,574 | $1,407,106 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 85,165 | $1,388,190 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,540 | $1,381,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,686 | $1,375,785 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 32,045 | $1,327,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,969 | $1,281,246 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4,954 | $1,214,324 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,430 | $1,187,982 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 271,549 | $1,181,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,440 | $1,142,920 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 51,485 | $1,114,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,563 | $1,113,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,384 | $1,079,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,516 | $1,062,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,725 | $982,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,160 | $932,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,630 | $896,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,537 | $874,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,200 | $819,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,615 | $770,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,985 | $759,026 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124,000 | $758,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,648 | $755,057 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 20,787 | $752,282 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,690 | $751,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,275 | $723,218 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,500 | $691,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,825 | $651,594 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,815 | $627,720 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,701 | $621,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,897 | $615,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,304 | $608,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,140 | $585,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,097 | $553,997 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $533,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,350 | $507,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $501,960 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,469 | $479,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,309 | $449,101 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $444,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,078 | $438,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,431 | $433,539 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,748 | $414,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,173 | $403,664 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,400 | $391,704 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,033 | $370,108 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,519 | $334,833 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,032 | $330,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,176 | $327,319 | dollars as filed | |
| VWO | 922042858 | SHS | 5,851 | $317,007 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,395 | $304,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,721 | $294,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,886 | $282,597 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,138 | $264,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,888 | $244,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,454 | $243,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,464 | $240,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $238,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,675 | $238,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,762 | $238,628 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,177 | $230,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,393 | $225,945 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,702 | $221,686 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 742 | $218,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,230 | $213,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,619 | $207,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954889-25-000033 | this filing | 2025-11-06 | acceptance time not in the bulk data set |