13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 706 holding rows worth $4,642,025,836.
- Accession
- 0002056425-25-000004
- Filer
- CIK 2056425
- Filed
- 2025-07-28
- 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, 706 entries on the cover page, a total value of $4,642,025,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,642,025,836 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,623 | $393,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,587 | $391,647 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,702 | $391,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,819 | $390,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,692 | $389,997 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,982 | $386,340 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,617 | $385,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,472 | $383,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,443 | $381,692 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,703 | $380,195 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,860 | $379,785 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,123 | $379,610 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,900 | $374,786 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,681 | $371,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,509 | $370,085 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,044 | $369,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,042 | $368,947 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $368,053 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $365,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,082 | $364,538 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,924 | $363,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,703 | $363,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,240 | $362,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,253 | $361,739 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,493 | $360,889 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,467 | $360,623 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,147 | $360,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,242 | $357,570 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,750 | $356,121 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,383 | $353,665 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,090 | $353,476 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,837 | $351,699 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,122 | $349,161 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,243 | $346,216 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,810 | $345,481 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,841 | $344,619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,668 | $344,076 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,556 | $343,623 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 653 | $342,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,135 | $342,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,913 | $336,075 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,647 | $335,550 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,314 | $334,394 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,523 | $333,381 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,376 | $333,090 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,595 | $331,959 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,110 | $331,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,222 | $330,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,519 | $330,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,498 | $328,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,407 | $326,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,535 | $324,412 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 633 | $324,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,143 | $322,611 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,511 | $322,418 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 557 | $321,134 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,497 | $321,062 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,035 | $320,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,023 | $319,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,147 | $317,326 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,032 | $316,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,762 | $316,466 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,586 | $315,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,702 | $315,414 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,876 | $315,225 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,803 | $313,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,032 | $313,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,272 | $307,566 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,931 | $306,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,262 | $306,766 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,568 | $305,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,854 | $303,457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,743 | $303,433 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $303,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,059 | $302,927 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,670 | $302,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,385 | $302,035 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 762 | $301,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,062 | $301,458 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,963 | $300,609 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,111 | $300,546 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 916 | $298,764 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,321 | $298,177 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,768 | $296,949 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,010 | $296,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,063 | $296,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,930 | $294,413 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,515 | $293,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,889 | $293,877 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,161 | $293,526 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,416 | $293,517 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,002 | $291,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,790 | $289,662 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 936 | $288,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,504 | $288,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,690 | $285,762 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,572 | $280,826 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,361 | $280,507 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,730 | $279,567 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,721 | $279,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,009 | $278,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $277,633 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,345 | $276,702 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,685 | $275,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,676 | $274,566 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 478 | $274,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,376 | $273,423 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,647 | $273,409 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,212 | $273,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,346 | $271,981 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,071 | $271,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,098 | $270,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,674 | $269,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 609 | $268,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,195 | $265,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 519 | $264,846 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,145 | $264,778 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 684 | $263,388 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,038 | $262,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,714 | $261,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $261,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,385 | $260,652 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,526 | $260,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,612 | $257,922 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $257,812 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,094 | $256,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,020 | $256,729 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,477 | $256,242 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,729 | $255,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,528 | $254,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,163 | $254,302 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 942 | $254,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,412 | $252,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,496 | $251,650 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,198 | $249,997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,452 | $248,499 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,138 | $248,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,444 | $247,620 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $247,461 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,381 | $247,187 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $243,328 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,193 | $242,875 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,942 | $241,331 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 833 | $240,685 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,509 | $239,449 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $238,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,018 | $237,519 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,702 | $237,285 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,343 | $236,443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,450 | $235,308 | dollars as filed | |
| VWO | 922042858 | SHS | 4,741 | $234,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,624 | $234,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 579 | $234,043 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,485 | $232,891 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,279 | $232,247 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,630 | $232,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,535 | $230,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,441 | $230,099 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,142 | $228,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,624 | $226,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,512 | $223,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,921 | $221,727 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,817 | $221,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,539 | $220,962 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,709 | $220,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,158 | $218,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,737 | $218,008 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,964 | $217,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,158 | $217,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,357 | $216,693 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,515 | $216,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,296 | $215,273 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 439 | $214,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,963 | $213,865 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 610 | $212,914 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,758 | $212,694 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 647 | $212,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,275 | $210,792 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 904 | $209,252 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 762 | $208,973 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 737 | $208,943 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,051 | $208,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,610 | $207,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,561 | $207,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,634 | $207,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,400 | $204,376 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,645 | $204,345 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 878 | $204,211 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,208 | $203,782 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,936 | $202,843 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,164 | $201,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,233 | $200,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,591 | $200,373 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,386 | $198,340 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,310 | $198,042 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,537 | $193,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,441 | $193,472 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,366 | $188,761 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,562 | $171,746 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,325 | $163,761 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,379 | $163,177 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,684 | $148,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,009 | $147,124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,365 | $144,481 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,668 | $142,426 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,818 | $135,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |