13F-HR filed by Torrey Growth & Income Advisors
Torrey Growth & Income Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 126 holding rows worth $339,752,467.
- Accession
- 0002087822-25-000001
- Filer
- CIK 2087822
- Filed
- 2025-11-13
- 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, 126 entries on the cover page, a total value of $339,752,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,752,467 with VALUE read as dollars as filed, 13F file number 028-25843. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 526,458 | $87,581,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,571 | $35,496,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,884 | $17,966,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,428 | $14,953,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 77,270 | $13,746,333 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,609 | $12,824,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,008 | $9,066,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,877 | $7,218,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,743 | $6,516,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,004 | $6,217,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,050 | $4,955,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,559 | $4,872,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,185 | $4,776,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 176,462 | $4,519,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,042 | $4,332,670 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,515 | $4,077,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,680 | $4,011,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,217 | $3,980,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,325 | $3,460,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,944 | $3,347,992 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,720 | $3,191,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,697 | $3,109,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,288 | $3,050,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,445 | $3,005,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,597 | $2,948,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,750 | $2,632,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,097 | $2,570,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,746 | $2,541,780 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,900 | $2,530,710 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 77,683 | $2,444,684 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,761 | $2,357,332 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $2,114,856 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,891 | $2,082,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,531 | $1,782,709 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30,525 | $1,583,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,767 | $1,575,777 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,536 | $1,506,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,512 | $1,385,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,902 | $1,366,493 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179,436 | $1,329,621 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,478 | $1,278,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,464 | $1,247,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,081 | $1,165,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581 | $1,160,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,930 | $1,108,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,165 | $1,084,733 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,430 | $999,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,905 | $933,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $921,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,366 | $909,731 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 123,905 | $894,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,330 | $890,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,635 | $820,066 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,205 | $809,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,100 | $803,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,010 | $767,727 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,562 | $728,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,532 | $701,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,840 | $684,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,695 | $643,104 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,080 | $627,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,507 | $610,665 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,310 | $608,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,250 | $582,693 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 318,305 | $579,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,342 | $574,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $557,088 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,451 | $526,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,425 | $526,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,184 | $523,193 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,810 | $521,399 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 131,677 | $506,956 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $497,952 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,905 | $479,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,800 | $472,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,130 | $459,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,310 | $454,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,344 | $443,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,310 | $415,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,425 | $408,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $399,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,808 | $394,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $394,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $391,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $378,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 780 | $365,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,818 | $350,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,805 | $345,332 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,856 | $343,806 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,183 | $343,215 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $343,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,110 | $334,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 547 | $328,407 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,415 | $318,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,321 | $315,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,184 | $304,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 855 | $301,601 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,250 | $297,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,098 | $284,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,901 | $271,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $271,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,331 | $266,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 953 | $266,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 517 | $259,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,310 | $256,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $245,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,102 | $245,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,300 | $239,681 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,375 | $236,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,700 | $226,314 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,600 | $223,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,668 | $223,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,300 | $217,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,461 | $211,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $208,608 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $206,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,479 | $205,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $203,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 638 | $201,244 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,380 | $199,836 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,410 | $139,286 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,522 | $85,078 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16,622 | $56,847 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 51,984 | $46,401 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,775 | $29,657 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,687 | $10,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087822-25-000001 | this filing | 2025-11-13 | acceptance time not in the bulk data set |