13F-HR filed by Argentarii, LLC
Argentarii, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 213 holding rows worth $331,608,263.
- Accession
- 0002030055-26-000004
- Filer
- CIK 2030055
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 213 entries on the cover page, a total value of $331,608,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,608,263 with VALUE read as dollars as filed, 13F file number 028-24810. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 130,234 | $28,325,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,615 | $21,836,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,111 | $18,603,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,153 | $17,206,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,924 | $12,450,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,916 | $11,140,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,768 | $11,139,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,728 | $7,209,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,634 | $6,845,226 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,485 | $5,821,707 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,179 | $5,548,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,225 | $5,348,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,301 | $5,005,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,473 | $4,888,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,987 | $4,743,381 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,576 | $4,464,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,170 | $3,519,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,702 | $3,415,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,415 | $2,994,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,736 | $2,982,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,716 | $2,452,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,665 | $2,408,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,488 | $2,339,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,933 | $2,260,052 | dollars as filed | |
| IJH | 464287507 | COM | 28,820 | $2,241,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $2,205,280 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 181,293 | $2,171,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,651 | $2,153,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,986 | $2,095,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,819 | $2,062,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,302 | $1,983,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,955 | $1,981,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,761 | $1,914,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,002 | $1,907,946 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,934 | $1,895,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,459 | $1,849,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,981 | $1,828,285 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,213 | $1,744,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,571 | $1,737,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,874 | $1,727,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,045 | $1,709,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,655 | $1,694,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,948 | $1,664,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,025 | $1,647,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,507 | $1,645,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,824 | $1,644,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,374 | $1,617,520 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,269 | $1,522,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,314 | $1,479,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,133 | $1,475,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,053 | $1,474,978 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 229,157 | $1,466,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,395 | $1,443,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,620 | $1,443,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,004 | $1,424,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,563 | $1,357,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,164 | $1,335,473 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,202 | $1,307,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,003 | $1,304,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,105 | $1,291,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,053 | $1,244,959 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 746,799 | $1,209,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,522 | $1,178,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,724 | $1,171,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,337 | $1,147,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,584 | $1,129,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,564 | $1,116,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,693 | $1,094,653 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,291 | $1,073,224 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,624 | $1,051,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 915 | $1,046,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,565 | $1,027,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,499 | $1,024,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,601 | $968,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,607 | $945,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,411 | $945,199 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,100 | $915,980 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,676 | $900,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,985 | $857,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,773 | $852,441 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,577 | $821,238 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,990 | $818,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,175 | $812,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,443 | $775,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,520 | $770,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,409 | $768,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,149 | $749,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,998 | $749,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,744 | $736,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,950 | $710,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,109 | $682,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,649 | $669,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,554 | $661,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,137 | $660,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,311 | $643,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,332 | $639,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,456 | $637,962 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,226 | $632,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 749 | $631,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,686 | $620,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,288 | $613,643 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 63,000 | $611,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,517 | $594,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,365 | $592,433 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,310 | $586,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,798 | $582,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,450 | $579,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 497 | $571,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,560 | $562,484 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,000 | $560,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,266 | $554,467 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,668 | $553,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,332 | $551,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,001 | $542,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,006 | $518,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,780 | $512,227 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $502,040 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,387 | $501,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,411 | $500,138 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,244 | $498,542 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,194 | $495,518 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,272 | $495,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $485,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,254 | $480,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,539 | $480,434 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,145 | $477,978 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,113 | $475,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,055 | $475,741 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,066 | $473,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,000 | $472,770 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,879 | $469,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,387 | $468,833 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,674 | $464,024 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,988 | $457,375 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,333 | $452,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,105 | $451,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,745 | $443,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,069 | $440,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,554 | $437,094 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,853 | $434,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,069 | $428,915 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,521 | $417,334 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,910 | $417,294 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,838 | $412,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,002 | $411,871 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,137 | $403,460 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,623 | $392,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 553 | $391,854 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,271 | $389,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,526 | $384,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,811 | $383,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,496 | $369,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,629 | $364,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,047 | $364,513 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 352 | $356,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 575 | $355,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,269 | $354,931 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,500 | $351,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,011 | $350,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,037 | $349,346 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,616 | $341,315 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,054 | $340,751 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,115 | $334,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,626 | $332,272 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,513 | $330,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,079 | $328,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,344 | $326,871 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,980 | $322,108 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 780 | $320,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,659 | $317,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,603 | $317,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,019 | $315,533 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,599 | $307,542 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375 | $306,323 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 372 | $305,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 973 | $303,019 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,179 | $298,289 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,377 | $297,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,044 | $287,918 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,048 | $285,737 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,449 | $279,727 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,139 | $279,022 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,862 | $278,031 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,376 | $267,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,130 | $265,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,661 | $264,940 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,652 | $262,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $261,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,705 | $251,646 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,400 | $248,664 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,104 | $247,851 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,377 | $242,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 676 | $241,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,996 | $238,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,963 | $238,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,134 | $237,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,095 | $230,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,514 | $228,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 785 | $223,435 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,057 | $219,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,710 | $215,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,374 | $214,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 808 | $214,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,756 | $212,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,421 | $211,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 333 | $210,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 475 | $209,461 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 746 | $207,657 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,734 | $207,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,269 | $206,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114 | $205,129 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,908 | $202,840 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $200,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030055-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |