13F-HR filed by 25 LLC
25 LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 617 holding rows worth $180,622,792.
- Accession
- 0001968777-23-000002
- Filer
- CIK 1968777
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 626 entries on the cover page, a total value of $180,622,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,622,792 with VALUE read as dollars as filed, 13F file number 028-23214. 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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 4 | $520 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $519 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $518 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $517 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $517 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14 | $517 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9 | $516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $515 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19 | $514 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $514 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12 | $511 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $511 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $511 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $511 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41 | $511 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $510 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12 | $510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $508 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $508 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13 | $507 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $506 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $506 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $505 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10 | $505 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $504 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $504 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70 | $504 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $503 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $503 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $501 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $501 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11 | $501 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36 | $501 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9 | $499 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $499 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 25 | $499 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9 | $498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $497 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $496 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $495 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82 | $495 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $495 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19 | $493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $492 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $490 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $490 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $489 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10 | $489 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20 | $489 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $488 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $488 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16 | $488 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25 | $484 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $484 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10 | $483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $482 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58 | $481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $480 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9 | $478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $478 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $474 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $473 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $473 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 34 | $473 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $467 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 189 | $467 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19 | $466 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $464 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5 | $464 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8 | $460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $458 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $457 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21 | $457 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $452 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $434 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $434 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14 | $427 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $422 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $421 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $421 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26 | $393 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7 | $392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $380 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $377 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $282 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $279 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $260 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $203 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21 | $185 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $94 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $92 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $56 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $49 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $39 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $29 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5 | $20 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968777-23-000002 | this filing | 2023-07-19 | acceptance time not in the bulk data set |