13F-HR filed by ANCHYRA PARTNERS LLC
ANCHYRA PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 259 holding rows worth $326,044,743.
- Accession
- 0002107106-26-000001
- Filer
- CIK 2107106
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 259 entries on the cover page, a total value of $326,044,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,044,743 with VALUE read as dollars as filed, 13F file number 028-26018. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 468,963 | $48,012,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,334 | $23,934,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,011 | $16,042,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,152 | $14,098,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,362 | $8,564,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,864 | $6,662,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,780 | $5,807,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,550 | $5,766,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,428 | $4,903,149 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,666 | $4,899,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,714 | $3,877,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,731 | $3,371,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,736 | $3,028,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,341 | $2,960,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,100 | $2,893,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,198 | $2,791,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,122 | $2,753,186 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,576 | $2,639,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,453 | $2,580,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,176 | $2,536,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,816 | $2,518,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,811 | $2,429,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,243 | $2,410,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,104 | $2,339,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,229 | $2,188,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,995 | $2,156,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,829 | $2,066,638 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,982 | $2,026,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,982 | $1,992,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,086 | $1,911,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,294 | $1,896,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,020 | $1,881,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,088 | $1,875,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,056 | $1,773,190 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,588 | $1,766,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,609 | $1,762,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,665 | $1,744,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,616 | $1,588,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,301 | $1,555,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 38,292 | $1,513,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,456 | $1,495,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,174 | $1,477,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,607 | $1,467,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 678 | $1,457,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,603 | $1,402,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,068 | $1,369,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,980 | $1,359,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,380 | $1,358,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,972 | $1,335,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,106 | $1,316,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,031 | $1,264,928 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,232 | $1,264,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,637 | $1,262,184 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,861 | $1,253,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,007 | $1,243,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,333 | $1,242,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,060 | $1,242,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,324 | $1,202,286 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,776 | $1,160,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,056 | $1,155,245 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,916 | $1,125,972 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,961 | $1,107,444 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,850 | $1,065,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,734 | $1,065,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,306 | $1,061,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,402 | $975,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,062 | $966,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,162 | $953,177 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,947 | $948,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,908 | $947,143 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,196 | $942,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,069 | $937,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,859 | $935,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,807 | $927,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,151 | $872,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,771 | $856,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,171 | $855,138 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,325 | $853,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $853,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 983 | $847,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 958 | $842,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $840,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,267 | $839,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,733 | $809,542 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,939 | $797,057 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,151 | $790,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,688 | $789,822 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,186 | $786,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,327 | $769,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,729 | $766,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,568 | $756,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,035 | $747,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,195 | $744,738 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,492 | $741,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,891 | $738,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 683 | $730,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,398 | $729,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,384 | $725,945 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,444 | $703,441 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,981 | $686,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,014 | $686,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,738 | $679,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,217 | $673,045 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,893 | $647,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $616,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,219 | $610,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,616 | $604,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,828 | $603,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,658 | $599,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,479 | $597,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,571 | $594,724 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,382 | $592,627 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,576 | $592,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,191 | $575,181 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,248 | $574,893 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 980 | $558,806 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,755 | $556,928 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,757 | $555,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,611 | $554,376 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,130 | $538,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 437 | $530,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,942 | $526,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,435 | $526,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,975 | $523,197 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 774 | $521,537 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,665 | $520,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,140 | $519,827 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 913 | $517,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,448 | $509,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,307 | $507,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,028 | $504,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,279 | $503,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 986 | $503,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $495,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,938 | $493,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,802 | $479,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,286 | $477,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,473 | $469,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,378 | $465,725 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,559 | $462,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,554 | $460,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,025 | $458,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,689 | $453,159 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,094 | $452,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,541 | $443,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,624 | $439,861 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,738 | $439,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,186 | $438,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,731 | $438,052 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,558 | $437,248 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,330 | $436,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,863 | $426,478 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,152 | $423,123 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 674 | $419,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,646 | $414,868 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,183 | $412,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,526 | $410,471 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,796 | $407,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 953 | $406,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,950 | $398,829 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,749 | $392,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,166 | $392,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,055 | $386,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,533 | $384,889 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,622 | $384,366 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,270 | $382,022 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 807 | $379,064 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,211 | $376,361 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,223 | $369,018 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,915 | $368,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,400 | $365,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,036 | $364,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 339 | $362,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,949 | $361,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,811 | $356,748 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,546 | $356,371 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,458 | $348,345 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,915 | $345,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,123 | $343,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,748 | $341,017 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,591 | $340,569 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,123 | $335,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,430 | $334,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,464 | $329,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,161 | $316,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,013 | $316,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,694 | $316,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,690 | $312,282 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,468 | $308,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,410 | $306,139 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,467 | $304,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,797 | $302,316 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387 | $298,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,615 | $296,697 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,249 | $296,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,717 | $290,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $287,692 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $286,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,683 | $283,503 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,142 | $282,485 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,300 | $282,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,387 | $281,616 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,958 | $281,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,224 | $278,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,745 | $276,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,688 | $276,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,354 | $275,119 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,770 | $274,097 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,533 | $273,125 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 469 | $272,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,903 | $271,485 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,536 | $271,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 639 | $269,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,715 | $266,963 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 684 | $266,213 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,709 | $264,995 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 566 | $264,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,021 | $262,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 735 | $259,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $257,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,038 | $255,830 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,939 | $254,551 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,375 | $253,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 520 | $249,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,713 | $249,588 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,493 | $248,812 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,947 | $248,204 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,170 | $247,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,502 | $244,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 843 | $242,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296 | $239,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 615 | $235,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 501 | $234,849 | dollars as filed | |
| VTI | 922908769 | COM | 688 | $230,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,846 | $230,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,268 | $228,882 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,930 | $228,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,009 | $228,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $215,355 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,755 | $213,099 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417 | $212,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 827 | $212,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,678 | $212,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 742 | $211,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,885 | $211,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,128 | $209,368 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,074 | $209,036 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,992 | $207,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,675 | $202,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 724 | $201,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 697 | $201,335 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,009 | $201,158 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,000 | $188,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,257 | $177,549 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,270 | $170,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,042 | $144,871 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,871 | $91,208 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,935 | $69,200 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 10,000 | $13,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107106-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |