13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 304 holding rows worth $8,391,819,851.
- Accession
- 0002000324-25-002721
- Filer
- CIK 62039
- Filed
- 2025-08-13
- 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, 304 entries on the cover page, a total value of $8,391,819,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,391,819,851 with VALUE read as dollars as filed, 13F file number 028-00866. 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 | 672,222 | $334,365,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,201,922 | $263,691,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,425,603 | $251,233,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 417,224 | $234,456,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315,046 | $232,525,244 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 736,288 | $226,888,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,320,666 | $208,644,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800,322 | $200,754,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 617,787 | $192,741,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,509,017 | $177,515,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 493,580 | $175,245,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 762,106 | $172,608,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 157,941 | $162,372,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,077,020 | $150,913,993 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,152,535 | $150,423,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,498,301 | $140,285,483 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 272,896 | $136,882,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249,924 | $135,809,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 781,332 | $134,709,701 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,513,528 | $133,193,867 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,725,790 | $132,317,754 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 267,825 | $131,432,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 312,353 | $126,652,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 515,367 | $123,687,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,835 | $123,454,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 466,502 | $120,704,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 112,869 | $118,428,561 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,980,555 | $105,123,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233,580 | $103,991,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 194,207 | $102,403,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 990,350 | $97,795,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 820,103 | $85,324,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,563,735 | $83,656,952 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 914,130 | $81,741,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,953 | $78,363,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,692,407 | $78,099,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,702 | $72,399,187 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,283,011 | $72,387,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,163 | $71,860,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,904 | $71,732,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381,979 | $70,081,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,000 | $68,089,911 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,049,956 | $66,885,401 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,095 | $65,744,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 441,826 | $65,144,307 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 872,424 | $63,952,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 402,807 | $62,819,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 303,767 | $61,693,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 264,765 | $60,918,998 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 505,849 | $52,851,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,833,118 | $52,738,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262,380 | $40,079,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 368,403 | $39,714,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 483,999 | $38,778,358 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,003,025 | $37,623,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 192,227 | $34,330,419 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 350,637 | $32,921,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 446,128 | $32,848,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 677,598 | $32,064,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559,424 | $31,892,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 366,774 | $31,219,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,955 | $31,039,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 583,484 | $27,038,588 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 546,981 | $26,818,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 228,302 | $25,311,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,029 | $22,726,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 279,783 | $22,178,808 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 428,414 | $22,037,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,878 | $21,269,216 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 863,608 | $21,158,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,121 | $20,433,480 | dollars as filed | |
| VWO | 922042858 | SHS | 411,216 | $20,339,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,369 | $20,085,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 229,482 | $20,004,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,630 | $19,979,055 | dollars as filed | |
| SCHD | 808524797 | COM | 717,163 | $19,010,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 393,893 | $18,233,520 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,177 | $18,193,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,514 | $17,704,175 | dollars as filed | |
| VTI | 922908769 | COM | 55,423 | $16,847,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 535,603 | $16,169,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,324 | $16,083,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98,589 | $15,701,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 346,746 | $15,690,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 221,764 | $15,614,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,481 | $15,256,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,214 | $14,863,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 262,990 | $14,759,252 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 815,671 | $14,747,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,293 | $14,627,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,703 | $14,626,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,854 | $14,140,547 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 140,412 | $14,138,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204,174 | $14,092,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 455,543 | $13,793,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,614 | $13,654,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,758 | $13,443,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,515 | $13,208,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,721 | $13,028,951 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 690,000 | $12,509,700 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 567,059 | $12,458,286 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 420,678 | $12,321,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,208 | $12,309,526 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 230,000 | $12,190,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 259,880 | $11,959,714 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,457 | $11,883,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,033 | $11,800,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,915 | $11,606,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,259 | $11,420,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,528 | $11,287,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 328,736 | $11,111,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,161 | $11,044,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,620 | $10,824,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178,427 | $10,395,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,557 | $10,343,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 237,461 | $10,294,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,642 | $10,104,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,542 | $10,083,241 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134,511 | $10,015,788 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45,785 | $9,969,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130,819 | $9,908,328 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 235,353 | $9,887,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 232,107 | $9,205,301 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,754 | $9,086,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,595 | $9,062,512 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 189,183 | $8,954,049 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,235 | $8,713,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,023 | $8,682,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66,646 | $8,633,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 960,037 | $8,573,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,181 | $8,535,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,462 | $8,368,549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 270,000 | $8,340,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,994 | $8,236,539 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 470,287 | $8,103,045 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112,341 | $8,058,194 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 165,000 | $7,971,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,375,000 | $7,878,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69,167 | $7,867,824 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,452 | $7,857,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,396 | $7,843,920 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126,288 | $7,753,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 458,212 | $7,679,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,830 | $7,569,634 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 380,000 | $7,299,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,292 | $7,038,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,473 | $7,020,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,050 | $6,901,449 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,814 | $6,899,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141,363 | $6,798,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 152,220 | $6,568,464 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 373,055 | $6,513,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,314 | $6,347,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 248,383 | $6,303,927 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,212 | $5,950,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,174 | $5,889,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119,162 | $5,847,279 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,748 | $5,792,409 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,222 | $5,754,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,484 | $5,753,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,356 | $5,719,733 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,809 | $5,705,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,597 | $5,675,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,655 | $5,668,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 274,420 | $5,592,793 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,925 | $5,579,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163,528 | $5,491,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,428 | $5,419,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141,190 | $5,413,264 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,021 | $5,289,098 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,621 | $5,119,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,167 | $5,074,882 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 237,007 | $5,019,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,983 | $4,962,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,944 | $4,812,610 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 226,848 | $4,800,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,141 | $4,745,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,388 | $4,687,970 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 90,731 | $4,620,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,375 | $4,595,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,839 | $4,483,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 384,320 | $4,411,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,821 | $4,330,780 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,000 | $4,320,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,583 | $4,276,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,255 | $4,271,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,227 | $4,251,168 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,507 | $4,229,715 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,000 | $4,207,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,043 | $4,201,853 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,213 | $4,084,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,928 | $4,022,989 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,482 | $4,003,331 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,367 | $3,969,912 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,767 | $3,941,844 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 219,213 | $3,932,693 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 245,241 | $3,791,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,242 | $3,783,766 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,587 | $3,729,442 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,826 | $3,690,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,812 | $3,666,792 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,922 | $3,629,774 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 346,597 | $3,594,203 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,232 | $3,459,061 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,165 | $3,430,818 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,929 | $3,396,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,496 | $3,383,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,068 | $3,360,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,228 | $3,356,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,000 | $3,277,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,017 | $3,229,868 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,280,792 | $3,086,741 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 145,866 | $3,036,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,373 | $2,991,978 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,742 | $2,795,734 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,748,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,576 | $2,736,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,181 | $2,733,531 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,054 | $2,682,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,030 | $2,611,905 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 304,896 | $2,585,544 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,229 | $2,584,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,722 | $2,492,148 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,558 | $2,455,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,269 | $2,433,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,407 | $2,309,742 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 200,000 | $2,296,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,136 | $2,249,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,738 | $2,202,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,043 | $2,107,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,209 | $2,104,962 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,175 | $2,064,209 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,973,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,811 | $1,914,913 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 213,858 | $1,892,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,354 | $1,888,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,697 | $1,883,909 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,105 | $1,882,565 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,028 | $1,866,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,000 | $1,861,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,998 | $1,747,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,095 | $1,692,406 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,380 | $1,604,260 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,684 | $1,570,536 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,139 | $1,566,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,949 | $1,542,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,583 | $1,356,836 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,535 | $1,304,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,338 | $1,292,028 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,853 | $1,203,246 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,351 | $1,099,172 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,240 | $1,064,045 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,750 | $1,048,575 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,622 | $993,442 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 59,050 | $944,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,895 | $916,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,625 | $791,083 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,803 | $722,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,988 | $685,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,006 | $625,459 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,882 | $611,685 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,916 | $541,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,691 | $489,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,038 | $486,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,532 | $462,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,042 | $344,954 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,568 | $318,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,485 | $304,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,862 | $280,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,383 | $257,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,287 | $255,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,464 | $243,985 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 5,140 | $238,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380 | $235,940 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 835 | $227,905 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,413 | $224,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,794 | $217,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,598 | $212,116 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,850 | $177,127 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,474 | $142,955 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,359 | $140,843 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 3,383 | $124,365 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 7,083 | $116,590 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,120 | $79,699 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 872 | $77,643 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,297 | $74,331 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 637 | $66,051 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,111 | $52,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,288 | $31,504 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 358 | $31,483 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 459 | $23,797 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 888 | $22,866 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 832 | $21,973 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 301 | $15,125 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155 | $12,913 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 361 | $11,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 401 | $10,731 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120 | $7,211 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42 | $5,381 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $5,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127 | $3,245 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-002721 | this filing | 2025-08-13 | acceptance time not in the bulk data set |