13F-HR filed by Corient IA LP
Corient IA LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 308 holding rows worth $169,819,070.
- Accession
- 0002058426-25-000004
- Filer
- CIK 2058426
- Filed
- 2025-08-14
- 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, 308 entries on the cover page, a total value of $169,819,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,819,070 with VALUE read as dollars as filed, 13F file number 028-25575. 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,000 | $3,338,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,186 | $3,143,228 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,000 | $2,978,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $2,210,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,623 | $2,173,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,400 | $2,062,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,974,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,315 | $1,855,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,740,935 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $1,717,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,050 | $1,657,401 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $1,627,520 | dollars as filed | |
| Dassault Aviation SA | fr0014004 | COM | 4,410 | $1,557,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $1,422,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,363,200 | dollars as filed | |
| Hermes International | 004438507 | COM | 500 | $1,360,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,500 | $1,320,030 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 55,500 | $1,294,260 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 60,000 | $1,291,800 | dollars as filed | |
| Demant A/S | dk0060738 | COM | 30,000 | $1,250,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $1,241,910 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $1,106,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,102,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,350 | $1,102,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,092 | $1,067,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,064,340 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,000 | $1,060,220 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 20,000 | $1,040,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $1,038,150 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,000 | $1,034,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $1,028,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,000 | $988,950 | dollars as filed | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 35,000 | $979,004 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $977,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $952,980 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 50,000 | $938,750 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 10,000 | $938,000 | dollars as filed | |
| Adidas AG | 403197908 | COM | 4,000 | $931,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $905,960 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,126 | $893,286 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $891,525 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $872,400 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 30,000 | $871,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $868,386 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,500 | $858,825 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $842,250 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 20,000 | $822,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $820,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,228 | $810,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,367 | $810,603 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $810,250 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,500 | $806,250 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,525 | $802,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $791,260 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,380 | $782,239 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,000 | $773,220 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $767,340 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,500 | $765,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $763,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,000 | $763,620 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $760,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $756,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $753,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $751,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $742,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $740,040 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $734,850 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 20,000 | $728,600 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 20,000 | $723,600 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,000 | $714,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $712,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $709,500 | dollars as filed | |
| Qantas Airways Ltd | au000000q | COM | 100,000 | $705,790 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,250 | $695,813 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,189 | $679,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $676,400 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $676,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,000 | $671,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $664,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,000 | $653,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $646,800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 108,500 | $629,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,332 | $628,334 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,000 | $627,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,900 | $624,860 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,000 | $618,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $611,700 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,000 | $611,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $607,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $605,050 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $600,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,825 | $580,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $579,820 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,400 | $579,768 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,000 | $576,300 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,000 | $576,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,169 | $567,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,390 | $561,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,000 | $561,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $560,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $550,080 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $548,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $545,380 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 15,000 | $545,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $543,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,750 | $543,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690 | $537,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $527,300 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 50,000 | $526,000 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 35,229 | $518,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 741 | $517,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $516,780 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $512,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $508,490 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $506,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $499,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $498,255 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,000 | $496,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $493,220 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $491,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,615 | $491,676 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 10,000 | $491,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $489,855 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $489,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $487,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $485,700 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $483,650 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $483,100 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $479,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,500 | $479,500 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,000 | $475,900 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 20,000 | $471,540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 876 | $469,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,050 | $469,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $466,770 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 781 | $463,008 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $462,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $457,675 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,500 | $455,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $454,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $453,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 879 | $450,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $450,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,717 | $447,828 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 15,000 | $444,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $443,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $441,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,000 | $439,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $438,060 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $436,980 | dollars as filed | |
| Subaru Corp | jp3814800 | COM | 25,000 | $436,213 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $436,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $435,940 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,000 | $433,760 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $432,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $421,800 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,000 | $416,720 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,000 | $416,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,000 | $416,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $413,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $410,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $408,310 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $407,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,860 | $406,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $397,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,000 | $396,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $395,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $394,890 | dollars as filed | |
| Imperial Brands PLC | gb0004544 | COM | 10,000 | $394,721 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $394,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,795 | $392,746 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $391,860 | dollars as filed | |
| Singapore Telecom Ltd | sg1t75931 | COM | 130,000 | $390,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $386,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $386,760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,500 | $384,325 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $384,030 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $383,550 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 20,000 | $382,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $376,260 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,000 | $375,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $374,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $373,950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $368,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $363,160 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 15,000 | $360,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $358,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $357,030 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $352,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $349,160 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,300 | $341,263 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,898 | $338,964 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $337,880 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $337,360 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $336,800 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $336,400 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,500 | $335,955 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $335,040 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $332,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $330,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $328,625 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 10,000 | $328,610 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 20,000 | $325,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,500 | $325,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $323,850 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,000 | $321,800 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $320,827 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $316,620 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $315,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $312,840 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,500 | $312,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $311,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $309,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,000 | $309,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $308,725 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $308,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $308,360 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,000 | $306,700 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $306,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $304,128 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $303,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,000 | $302,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $299,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $298,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,000 | $296,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $296,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $295,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,600 | $294,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $293,680 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,000 | $291,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $288,300 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,000 | $282,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $279,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $277,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $276,575 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $276,350 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,000 | $271,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $270,495 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 25,000 | $269,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $267,120 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $266,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $262,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $262,500 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 35,000 | $262,290 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,500 | $261,250 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,000 | $260,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $256,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $256,350 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $254,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,562 | $252,665 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $252,330 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $251,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $251,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $245,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $243,200 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $242,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $240,450 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $240,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $237,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $236,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,500 | $236,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $235,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $233,910 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,000 | $233,500 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 15,000 | $232,275 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,500 | $230,940 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,000 | $230,120 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,000 | $229,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $229,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,550 | $228,837 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $228,090 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $227,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $226,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,500 | $225,825 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,500 | $221,975 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $221,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $220,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 700 | $219,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,000 | $219,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $214,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,500 | $210,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $210,150 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,614 | $210,064 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,500 | $207,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 700 | $206,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $205,170 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,000 | $205,020 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,000 | $204,660 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,000 | $203,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $202,730 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $194,900 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 80,000 | $185,920 | dollars as filed | |
| Electrolux Professional AB Ser | 213637223 | COM | 25,000 | $176,535 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,000 | $173,500 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $171,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $166,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,000 | $160,480 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $143,400 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $137,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,000 | $130,350 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,000 | $108,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $106,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $103,700 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $93,280 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 12,279 | $91,012 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $17,700 | dollars as filed | |
| Ireland, Inc. | 46267t206 | COM | 47,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058426-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |