13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,192 holding rows worth $421,337,090.
- Accession
- 0002010710-25-000008
- Filer
- CIK 2010710
- Filed
- 2025-11-14
- 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, 1,716 entries on the cover page, a total value of $421,337,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,337,090 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28 | $927 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $913 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85 | $909 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20 | $902 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $897 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $885 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $881 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $881 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8 | $871 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55 | $866 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $851 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $846 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $846 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80 | $846 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25 | $839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $826 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $814 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18 | $808 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $801 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14 | $795 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130 | $792 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $773 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $770 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91 | $767 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $754 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 75 | $747 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $730 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $725 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $724 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65 | $710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $701 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $692 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $690 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $680 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35 | $673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12 | $664 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $653 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $651 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40 | $651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9 | $633 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $621 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25 | $614 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $608 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110 | $607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $606 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14 | $595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $594 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $590 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $586 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $573 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16 | $567 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $566 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $564 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55 | $553 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $552 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $546 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $545 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15 | $539 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $532 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $527 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75 | $524 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $519 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $514 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35 | $505 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $495 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $490 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $479 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14 | $472 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $469 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37 | $469 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25 | $461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $445 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $440 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $431 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $427 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $420 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $418 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $415 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $415 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $400 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $389 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58 | $383 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $382 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $373 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $363 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $356 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $352 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15 | $342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $340 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16 | $339 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15 | $336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $324 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $319 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $319 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $314 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $312 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $307 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $274 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10 | $273 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $265 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $254 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10 | $249 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $246 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $244 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $243 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20 | $239 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $235 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $233 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $231 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $227 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $224 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $219 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5 | $215 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $211 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5 | $209 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $203 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7 | $201 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $189 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $186 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $185 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $181 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $180 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $175 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $173 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $170 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $164 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9 | $155 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $154 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5 | $154 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15 | $144 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 23 | $142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $130 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $121 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $109 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $106 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $103 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $99 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5 | $88 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10 | $82 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $77 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $74 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $70 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $61 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $60 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4 | $58 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3 | $54 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40 | $52 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5 | $51 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2 | $44 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $37 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $34 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2 | $33 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $33 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $27 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5 | $27 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5 | $26 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $16 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |