13F-HR filed by Corient IA LP
Corient IA LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 237 holding rows worth $133,870,817 by the sum of the rows.
- Accession
- 0002058426-25-000005
- Filer
- CIK 2058426
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 238 entries on the cover page, a total value of $130,995,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,870,817 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 cover page states a total of $130,995,807, 2% less than the sum of the rows, $133,870,817. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,398 | $2,875,010 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,000 | $2,747,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $2,332,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $2,199,096 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $1,932,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,953 | $1,890,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,824,200 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 80,000 | $1,794,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $1,698,270 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $1,511,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,500 | $1,391,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,050 | $1,364,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $1,337,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,334,160 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,500 | $1,328,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,319,640 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 115,000 | $1,307,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,294,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $1,289,470 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 20,000 | $1,266,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $1,187,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,092 | $1,182,649 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,700 | $1,139,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $1,085,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $1,076,460 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,500 | $1,064,375 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $1,034,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,367 | $1,011,135 | dollars as filed | |
| Dassault Aviation SA | fr0014004 | COM | 3,000 | $1,001,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $954,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $922,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $920,280 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 132,500 | $910,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $878,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $868,680 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $838,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $828,840 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $820,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,000 | $810,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $809,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $808,950 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $807,050 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,126 | $794,004 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 134,500 | $788,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $787,225 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,250 | $771,525 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $737,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $735,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,000 | $715,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $709,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $698,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $683,410 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $669,975 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $668,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $660,942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $660,650 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,000 | $658,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,900 | $652,123 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,200 | $642,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $641,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $630,860 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $630,280 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,500 | $618,075 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $612,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $609,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $592,800 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,000 | $591,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $588,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,000 | $587,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $586,040 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $581,595 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $575,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $573,270 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,000 | $566,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $565,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 741 | $561,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,010 | $561,373 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $558,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $554,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $551,325 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $545,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $537,040 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,000 | $536,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $535,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $527,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 825 | $527,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $524,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $519,795 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $518,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $516,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $511,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $508,410 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,000 | $507,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $501,990 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $498,690 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,900 | $497,362 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $490,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $485,020 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 14,000 | $482,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $474,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $472,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $469,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $465,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $464,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $462,815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $462,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $458,960 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,000 | $458,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $458,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $457,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $455,460 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $453,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $446,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,500 | $445,350 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 15,000 | $445,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $444,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $443,040 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $441,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $441,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $433,650 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $431,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $431,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,100 | $429,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $427,125 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $421,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $418,290 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $418,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $416,100 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $415,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $410,150 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,500 | $409,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $401,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $393,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $388,430 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $385,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $385,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $381,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $380,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $374,650 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $373,680 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,300 | $373,178 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $372,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,000 | $372,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $368,550 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,000 | $366,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $362,900 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $361,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $361,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,000 | $359,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $358,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $357,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $355,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $352,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,000 | $351,950 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,000 | $349,500 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 20,000 | $348,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $347,975 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $346,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $344,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $344,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $341,220 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $338,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $336,280 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $325,625 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $323,250 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,500 | $322,350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $321,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,000 | $321,210 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $321,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $320,625 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,000 | $319,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $319,600 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 15,000 | $311,100 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $311,080 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $306,903 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $302,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $301,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $300,150 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 72,500 | $299,425 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $297,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $297,390 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $297,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $293,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,000 | $292,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 950 | $292,239 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $291,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $283,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $283,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $282,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $281,560 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $280,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $278,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $274,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $273,375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $273,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $267,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $263,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,500 | $261,125 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $260,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,000 | $259,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,500 | $257,985 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $255,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $254,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $253,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,500 | $252,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $252,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $244,065 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $244,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $243,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $239,850 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $239,130 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $233,400 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $232,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $231,150 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $229,450 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,500 | $228,375 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 700 | $226,233 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,500 | $221,325 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,002 | $219,888 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,000 | $216,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,000 | $216,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,000 | $215,600 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,500 | $215,550 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $215,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $214,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $210,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 700 | $209,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $206,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,000 | $202,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $200,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $200,260 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,000 | $136,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $127,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,500 | $70,200 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $66,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058426-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |