13F-HR filed by Parvin Asset Management, LLC
Parvin Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 346 holding rows worth $91,256,909.
- Accession
- 0002056764-25-000002
- Filer
- CIK 2056764
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 349 entries on the cover page, a total value of $91,256,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,256,909 with VALUE read as dollars as filed, 13F file number 028-25333. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,525 | $5,447,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,630 | $2,488,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,224 | $2,183,415 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,069 | $2,071,722 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,875 | $1,837,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,885 | $1,830,503 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 85,250 | $1,800,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,634 | $1,755,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,965 | $1,581,744 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,080 | $1,484,671 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,430 | $1,410,240 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 143,832 | $1,395,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,676 | $1,388,627 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,507 | $1,279,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,540 | $1,255,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,996 | $1,233,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,629 | $1,108,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,275 | $1,049,745 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,650 | $1,039,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 530 | $1,033,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $1,008,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,520 | $977,609 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,135 | $957,257 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,325 | $956,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $945,780 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,755 | $929,349 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,365 | $913,478 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,831 | $904,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,811 | $872,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,510 | $863,552 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,915 | $858,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,650 | $853,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,874 | $821,244 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 210,700 | $815,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,882 | $811,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 143,100 | $795,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,230 | $788,217 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,250 | $781,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,705 | $780,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,000 | $743,990 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,700 | $740,532 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,568 | $738,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,480 | $710,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,270 | $708,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,973 | $702,342 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,415 | $698,677 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,848 | $698,348 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,475 | $677,156 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,450 | $675,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,420 | $649,121 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,985 | $647,370 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,970 | $582,617 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,530 | $576,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,491 | $569,845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,290 | $561,454 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,205 | $556,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,605 | $553,764 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,295 | $552,306 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,760 | $545,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,841 | $542,948 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 65,975 | $533,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,726 | $519,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,914 | $475,935 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,900 | $467,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,125 | $460,533 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,435 | $453,461 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,120 | $439,861 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,521 | $436,970 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,495 | $428,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,738 | $425,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,524 | $422,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,275 | $422,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,960 | $415,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,615 | $397,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,125 | $375,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,725 | $366,580 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,700 | $366,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,068 | $362,970 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,705 | $342,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,820 | $338,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,725 | $331,905 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,480 | $330,042 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,200 | $329,824 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,945 | $308,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 956 | $298,626 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,075 | $291,258 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,926 | $283,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,803 | $274,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,834 | $268,750 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,850 | $265,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 999 | $265,025 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,975 | $255,786 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,715 | $246,794 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,300 | $245,905 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,270 | $242,146 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,395 | $238,587 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,020 | $234,382 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,108 | $228,532 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,885 | $227,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 9,423 | $222,854 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,865 | $222,525 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,550 | $222,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,690 | $221,474 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,790 | $218,432 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,124 | $216,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,095 | $214,917 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,310 | $213,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 450 | $209,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,825 | $203,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,625 | $203,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,385 | $201,577 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $201,119 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,200 | $191,464 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 131,200 | $188,928 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,460 | $187,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,000 | $183,120 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 9,000 | $174,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 528 | $174,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 772 | $167,987 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,020 | $166,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,431 | $155,218 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,675 | $153,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $151,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $149,507 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $149,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $148,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,320 | $147,874 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 825 | $147,857 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,950 | $144,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 702 | $143,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,225 | $141,065 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,740 | $140,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,850 | $138,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,650 | $136,802 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,075 | $134,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 63 | $132,485 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,950 | $132,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,635 | $131,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 781 | $115,971 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,230 | $114,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,112 | $114,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $111,190 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,235 | $106,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,062 | $105,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 666 | $104,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 670 | $103,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 518 | $102,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $98,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,600 | $94,644 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,850 | $94,165 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,400 | $93,812 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 938 | $93,012 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,700 | $92,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 643 | $91,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 813 | $88,113 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,000 | $86,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 754 | $84,486 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,650 | $81,090 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,275 | $78,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $74,700 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 150 | $74,657 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 420 | $72,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 820 | $70,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,065 | $69,917 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,075 | $69,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $67,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,610 | $67,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 255 | $66,759 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 725 | $66,185 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,100 | $65,725 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,125 | $65,284 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,305 | $64,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $62,249 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,475 | $62,133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,725 | $61,642 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,775 | $59,078 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,875 | $58,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 525 | $58,527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,150 | $58,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $57,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,557 | $56,270 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $54,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $53,348 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 740 | $53,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 533 | $52,607 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 634 | $52,584 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,600 | $52,288 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,850 | $51,783 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,570 | $51,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 425 | $51,378 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 148 | $51,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 945 | $49,537 | dollars as filed | |
| BALL CORP | 058498106 | COM | 950 | $49,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 1,647 | $48,504 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 535 | $46,802 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375 | $45,094 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547 | $45,024 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $44,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182 | $43,107 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 785 | $42,987 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 600 | $42,126 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,900 | $40,866 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,750 | $39,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $38,330 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128 | $38,309 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,025 | $34,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 715 | $34,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 450 | $32,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $32,298 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 660 | $31,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 475 | $31,350 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,115 | $30,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 848 | $30,698 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 399 | $29,941 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,000 | $29,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $29,202 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 163 | $28,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99 | $28,018 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $27,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 740 | $27,676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $27,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322 | $27,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75 | $26,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $24,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $24,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65 | $23,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 435 | $23,207 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $22,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $22,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $21,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 173 | $21,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $21,110 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 400 | $21,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 745 | $20,629 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,416 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $19,384 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37 | $18,807 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $18,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $17,568 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $17,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $17,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 500 | $16,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $16,444 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 900 | $16,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 537 | $15,804 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136 | $15,474 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $15,417 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $14,694 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $14,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $14,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $14,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $11,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44 | $11,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 375 | $11,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,185 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 550 | $10,687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,438 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $10,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $10,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $9,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $9,049 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $8,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 33 | $8,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,727 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $8,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $8,163 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 450 | $6,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39 | $6,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $6,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26 | $6,016 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $5,940 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,922 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85 | $5,556 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $5,511 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 125 | $5,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $5,181 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 275 | $5,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44 | $4,919 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $4,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39 | $4,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 216 | $4,368 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76 | $4,301 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267 | $4,269 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $4,208 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $4,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $4,063 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 68 | $4,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $3,809 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 333 | $3,573 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52 | $3,520 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55 | $3,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75 | $3,296 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,216 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $3,175 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $3,154 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $3,042 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19 | $2,937 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79 | $2,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57 | $2,693 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53 | $2,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112 | $2,434 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35 | $2,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70 | $2,395 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 183 | $2,333 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $2,260 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67 | $2,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $2,210 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30 | $2,181 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24 | $2,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $2,100 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69 | $1,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,867 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,567 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 251 | $1,511 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,482 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,479 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22 | $1,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44 | $1,456 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,368 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,247 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,130 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,124 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,099 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38 | $1,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $953 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $724 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $536 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15 | $299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056764-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |