13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 217 holding rows worth $1,727,525,210.
- Accession
- 0001977290-25-000005
- Filer
- CIK 1977290
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 217 entries on the cover page, a total value of $1,727,525,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,525,210 with VALUE read as dollars as filed, 13F file number 028-23237. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 479,128 | $238,323,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,445,244 | $228,334,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 692,459 | $122,032,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 326,754 | $94,729,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,216 | $87,774,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 597,562 | $74,103,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 425,716 | $67,825,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,971 | $40,922,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,565 | $39,647,905 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,719 | $36,768,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,754 | $35,611,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 509,091 | $35,320,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146,064 | $33,422,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 147,449 | $32,589,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,553 | $29,417,339 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 227,107 | $29,378,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,597 | $29,125,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,842 | $28,954,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,509 | $28,056,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,523 | $27,691,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930,777 | $26,936,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,364 | $26,007,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 261,722 | $25,915,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,690 | $20,873,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,836 | $20,799,936 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,009 | $19,045,559 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,049 | $16,885,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,446 | $16,342,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,091 | $14,884,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,158 | $14,533,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,052 | $11,867,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,611 | $11,716,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468,523 | $11,356,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,848 | $7,268,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,828 | $7,238,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,239 | $6,497,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,811 | $6,343,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 157,727 | $6,253,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,157 | $6,183,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,908 | $6,101,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,426 | $5,222,567 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,809 | $5,074,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,924 | $4,665,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,894 | $4,643,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,708 | $3,882,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,081 | $3,566,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,032 | $3,553,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,025 | $3,226,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,798 | $3,172,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,887 | $3,037,739 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,942 | $2,746,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,706 | $2,662,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,158 | $2,624,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,897 | $2,490,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,663 | $2,434,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,194 | $2,423,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,332 | $2,422,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,607 | $2,173,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,325 | $2,135,306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,165 | $2,018,220 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,557 | $2,013,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,020 | $1,999,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,359 | $1,771,167 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,500 | $1,658,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,023 | $1,579,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,055 | $1,327,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,408 | $1,323,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,713 | $1,213,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,696 | $1,200,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,331 | $1,175,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,257 | $1,143,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $1,134,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,400 | $1,008,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,380 | $971,291 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,441 | $948,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 695 | $930,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,728 | $925,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,695 | $794,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,954 | $772,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,285 | $741,111 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,700 | $679,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,700 | $593,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,330 | $551,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 516 | $541,413 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,508 | $527,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,313 | $504,743 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $501,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,902 | $462,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $454,772 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,410 | $444,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,377 | $435,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,317 | $402,776 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,885 | $366,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,120 | $351,613 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,405 | $324,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,491 | $317,332 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $305,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,677 | $289,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $284,955 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,313 | $271,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,347 | $270,726 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,850 | $264,572 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,050 | $259,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,354 | $248,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $244,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $228,890 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,755 | $214,973 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,260 | $197,117 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,136 | $186,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,674 | $185,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 629 | $169,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,395 | $163,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 825 | $162,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $159,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $151,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518 | $149,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 595 | $142,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,455 | $134,762 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,300 | $134,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,402 | $128,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,700 | $127,370 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,300 | $124,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 530 | $118,121 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,750 | $115,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,125 | $113,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,496 | $110,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,813 | $94,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $92,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,850 | $89,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,245 | $85,395 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,670 | $85,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,252 | $85,048 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 760 | $81,446 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,000 | $80,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,600 | $78,650 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,880 | $68,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $66,444 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $62,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 690 | $61,921 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $61,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $59,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,100 | $57,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $53,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 825 | $51,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 273 | $49,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $47,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 365 | $43,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $41,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $40,559 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $40,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $39,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 785 | $36,762 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $35,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600 | $34,956 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 255 | $32,025 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 418 | $30,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $29,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 350 | $28,266 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $25,997 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170 | $25,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 185 | $24,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 265 | $24,331 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 831 | $23,532 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $21,903 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,313 | $21,535 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 522 | $21,016 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250 | $19,883 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 325 | $19,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175 | $19,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $18,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $18,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $17,525 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,500 | $16,605 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125 | $16,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $14,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140 | $14,588 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,185 | $14,268 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 671 | $14,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $13,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,573 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 279 | $13,529 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,400 | $13,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160 | $12,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102 | $12,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $12,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $11,804 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 245 | $10,672 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900 | $10,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $10,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 352 | $9,712 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,700 | $9,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $9,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $8,512 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 452 | $7,824 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 650 | $7,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $7,208 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 328 | $6,691 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 780 | $6,442 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $6,222 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $6,095 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,863 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,610 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 158 | $4,718 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $4,347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,899 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $3,576 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 340 | $2,870 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,386 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,268 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,970 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,928 | $1,823 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,058 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 62 | $988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-25-000005 | this filing | 2025-07-08 | acceptance time not in the bulk data set |