13F-HR/A filed by Putney Financial Group LLC
Putney Financial Group LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 293 holding rows worth $99,047,493.
- Accession
- 0002056907-25-000004
- Filer
- CIK 2056907
- Filed
- 2025-08-27
- 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, amendment of type restatement, 293 entries on the cover page, a total value of $99,047,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,047,493 with VALUE read as dollars as filed, 13F file number 028-25400. 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 | 99,282 | $20,369,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,943 | $8,104,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,082 | $6,711,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,875 | $6,404,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,099 | $3,333,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,752 | $3,232,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,323 | $2,616,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,813 | $2,054,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,488 | $1,948,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,708 | $1,745,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,381 | $1,586,159 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,936 | $1,579,173 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,605 | $1,555,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,132 | $1,521,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,484,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,885 | $1,469,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,139 | $1,446,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,242 | $1,349,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,894 | $1,154,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,994 | $1,149,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,418 | $1,105,471 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,820 | $1,041,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,966 | $910,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,248 | $788,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,411 | $746,631 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,628 | $643,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 432 | $578,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,797 | $552,519 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,075 | $543,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,011 | $514,083 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,145 | $495,881 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,645 | $476,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,440 | $467,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,605 | $465,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,065 | $434,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,410 | $434,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,510 | $416,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,056 | $408,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,237 | $405,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,677 | $383,731 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,718 | $377,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,372 | $372,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 682 | $370,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $363,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,839 | $352,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,189 | $348,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 974 | $334,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $330,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,805 | $322,013 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 719 | $320,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,005 | $319,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 385 | $303,238 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,614 | $280,770 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,910 | $275,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 656 | $259,533 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,976 | $255,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 855 | $249,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,403 | $248,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 797 | $242,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,614 | $242,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599 | $242,871 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,961 | $215,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,474 | $212,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,994 | $210,763 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,030 | $210,254 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 840 | $205,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,482 | $191,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,179 | $168,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,815 | $165,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 960 | $165,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,335 | $163,671 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 608 | $158,586 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,496 | $158,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,070 | $155,642 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350 | $154,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 691 | $151,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,132 | $149,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 403 | $147,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,013 | $140,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,427 | $138,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 798 | $137,583 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 509 | $137,145 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 692 | $129,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 462 | $128,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 961 | $126,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,709 | $126,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 429 | $125,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 248 | $123,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,005 | $117,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 543 | $115,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,659 | $115,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,275 | $114,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $108,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353 | $103,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 493 | $103,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 989 | $97,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 152 | $93,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,725 | $93,840 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,651 | $92,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129 | $90,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122 | $90,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,121 | $89,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 649 | $88,270 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 828 | $85,913 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 800 | $84,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 338 | $78,213 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 236 | $77,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 640 | $76,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 777 | $75,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 132 | $74,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 232 | $74,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 240 | $72,984 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 418 | $72,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 131 | $72,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 650 | $70,070 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,105 | $70,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,085 | $69,104 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,411 | $68,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260 | $64,285 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122 | $64,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,491 | $60,930 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 379 | $58,862 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190 | $58,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 258 | $58,646 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,655 | $57,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90 | $55,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186 | $55,594 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 181 | $52,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335 | $51,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 427 | $50,941 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111 | $50,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 652 | $49,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $48,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 475 | $47,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $47,575 | dollars as filed | |
| RH | 74967X103 | COM | 250 | $47,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,350 | $44,051 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 457 | $43,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $42,474 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $39,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 700 | $36,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357 | $36,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92 | $35,715 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 107 | $35,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 680 | $35,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 75 | $35,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,203 | $34,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 490 | $34,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $34,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $33,020 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 517 | $31,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270 | $29,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $29,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175 | $27,948 | dollars as filed | |
| AAR CORP | 000361105 | COM | 399 | $27,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 520 | $27,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $26,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,297 | $26,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 266 | $26,430 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $26,368 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,016 | $25,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 345 | $25,689 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 640 | $25,581 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130 | $25,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 265 | $24,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 304 | $24,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160 | $24,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55 | $24,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 119 | $23,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $22,908 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,050 | $22,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160 | $21,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275 | $21,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 540 | $21,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $20,957 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,000 | $20,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 254 | $19,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263 | $19,249 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 370 | $19,185 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 775 | $17,802 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $17,706 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 285 | $17,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140 | $16,521 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 297 | $16,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $16,052 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 248 | $16,041 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75 | $15,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $15,562 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 510 | $15,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $15,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 133 | $14,442 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 117 | $14,376 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $13,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $13,674 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165 | $13,662 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 170 | $13,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $13,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 370 | $13,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $13,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $12,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90 | $12,677 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $12,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $12,537 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160 | $12,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64 | $12,507 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $12,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,057 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $11,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275 | $11,553 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,470 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150 | $10,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $10,716 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 600 | $10,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $10,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $10,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 966 | $10,481 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 720 | $10,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 142 | $9,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125 | $9,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $9,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 355 | $9,241 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 109 | $9,181 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352 | $9,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $8,577 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $8,491 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $7,990 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $7,775 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 270 | $7,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107 | $7,381 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,348 | dollars as filed | |
| VWO | 922042858 | SHS | 144 | $7,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 170 | $7,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $7,078 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $7,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55 | $6,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,588 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 200 | $6,332 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 330 | $6,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $5,762 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 107 | $5,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $5,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220 | $5,333 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 398 | $5,218 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $4,831 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32 | $4,742 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $4,709 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,702 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,545 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 160 | $4,194 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 147 | $4,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,139 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,859 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $3,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $3,142 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58 | $2,988 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 300 | $2,906 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44 | $2,467 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $2,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,877 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 192 | $1,860 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,697 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $1,374 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115 | $1,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,185 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75 | $880 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 72 | $781 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42 | $669 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22 | $666 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $450 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $429 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $331 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $285 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17 | $165 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2 | $125 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056907-25-000003 | superseded | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056907-25-000004 | this filing | 2025-08-27 | acceptance time not in the bulk data set |