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A. D. Beadell Investment Counsel, Inc.

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13F filer, CIK 1569102, MEQUON, WI

A. D. Beadell Investment Counsel, Inc. reported $146,861,000 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569102-25-000005

Period
2025-09-30
Reported value
$147M
Holdings
91
Top 10 weight
33.81%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEInew+13,475$1.35M
BAXnew+39,175$892K
ORInew+18,195$772K
LMTadded+1,319$658K
FCXnew+13,485$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRIMreduced-13,705-$1.88M
TSMreduced-5,946-$1.66M
VanEck Gold Miners ETFreduced-9,080-$694K
GRALexited-12,724-$654K
MPexited-14,500-$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001569102-25-000005, largest first. % of portfolio is the value over $146,861,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,845 shares; 2025Q1: 78,890 shares; 2025Q2: 79,625 shares; 2025Q3: 65,920 shares 65,920$9.05M6.16%-13,705Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,747 shares; 2025Q1: 31,948 shares; 2025Q2: 32,243 shares; 2025Q3: 26,297 shares 26,297$7.34M5%-5,946Timeline
VanEck Gold Miners ETFVanEck Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,760 shares; 2025Q1: 104,750 shares; 2025Q2: 105,145 shares; 2025Q3: 96,065 shares 96,065$7.34M5%-9,080
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,310 shares; 2025Q1: 153,910 shares; 2025Q2: 155,910 shares; 2025Q3: 155,910 shares 155,910$4.88M3.32%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,180 shares; 2025Q1: 151,480 shares; 2025Q2: 147,455 shares; 2025Q3: 147,355 shares 147,355$4.17M2.84%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,385 shares; 2025Q1: 21,380 shares; 2025Q2: 21,155 shares; 2025Q3: 21,155 shares 21,155$3.54M2.41%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,045 shares; 2025Q1: 83,755 shares; 2025Q2: 85,235 shares; 2025Q3: 85,805 shares 85,805$3.47M2.36%+570Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,407 shares; 2025Q2: 12,509 shares; 2025Q3: 12,322 shares 12,322$3.36M2.29%-187Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,265 shares; 2025Q1: 96,255 shares; 2025Q2: 96,755 shares; 2025Q3: 95,765 shares 95,765$3.3M2.24%-990
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,270 shares; 2025Q1: 14,925 shares; 2025Q2: 15,140 shares; 2025Q3: 14,605 shares 14,605$3.21M2.18%-535Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,775 shares; 2025Q1: 23,805 shares; 2025Q2: 24,180 shares; 2025Q3: 23,680 shares 23,680$3.17M2.16%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,430 shares; 2025Q1: 15,310 shares; 2025Q2: 14,455 shares; 2025Q3: 12,885 shares 12,885$3.13M2.13%-1,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,140 shares; 2025Q1: 5,728 shares; 2025Q2: 5,898 shares; 2025Q3: 5,748 shares 5,748$2.98M2.03%-150Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,775 shares; 2025Q1: 194,765 shares; 2025Q2: 162,725 shares; 2025Q3: 160,725 shares 160,725$2.93M2%-2,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,099 shares; 2025Q1: 102,199 shares; 2025Q2: 100,767 shares; 2025Q3: 97,818 shares 97,818$2.9M1.97%-2,949Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,270 shares; 2025Q3: 88,245 shares 88,245$2.89M1.97%-4,025Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,995 shares; 2025Q1: 28,995 shares; 2025Q2: 29,245 shares; 2025Q3: 28,745 shares 28,745$2.74M1.86%-500Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,400 shares; 2025Q1: 78,100 shares; 2025Q2: 76,250 shares; 2025Q3: 73,450 shares 73,450$2.7M1.84%-2,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,950 shares; 2025Q1: 11,736 shares; 2025Q2: 10,687 shares; 2025Q3: 10,437 shares 10,437$2.66M1.81%-250Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,775 shares; 2025Q1: 26,370 shares; 2025Q2: 29,150 shares; 2025Q3: 29,175 shares 29,175$2.62M1.79%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,607 shares; 2025Q1: 30,837 shares; 2025Q2: 31,132 shares; 2025Q3: 30,099 shares 30,099$2.53M1.72%-1,033Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,171 shares; 2025Q1: 15,416 shares; 2025Q2: 15,746 shares; 2025Q3: 15,396 shares 15,396$2.45M1.67%-350Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 15,585 shares; 2025Q2: 15,835 shares; 2025Q3: 15,585 shares 15,585$2.33M1.59%-250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 11,254 shares; 2025Q3: 12,200 shares 12,200$2.28M1.55%+946Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 4,478 shares 4,478$2.23M1.52%+1,319Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,043 shares; 2025Q1: 44,142 shares; 2025Q2: 44,660 shares; 2025Q3: 43,742 shares 43,742$2.21M1.5%-918Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 7,525 shares; 2025Q2: 7,615 shares; 2025Q3: 7,445 shares 7,445$2.1M1.43%-170Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 4,856 shares; 2025Q2: 5,151 shares; 2025Q3: 4,911 shares 4,911$2.04M1.39%-240Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,012 shares; 2025Q1: 17,585 shares; 2025Q2: 24,778 shares; 2025Q3: 34,228 shares 34,228$1.9M1.29%+9,450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,374 shares; 2025Q1: 21,614 shares; 2025Q2: 23,341 shares; 2025Q3: 23,006 shares 23,006$1.84M1.25%-335Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,605 shares; 2025Q1: 40,515 shares; 2025Q2: 43,665 shares; 2025Q3: 43,605 shares 43,605$1.65M1.12%-60Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,900 shares; 2025Q1: 28,000 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares 30,150$1.6M1.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,625 shares; 2025Q1: 11,026 shares; 2025Q2: 11,276 shares; 2025Q3: 11,026 shares 11,026$1.55M1.05%-250Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,730 shares; 2025Q1: 16,630 shares; 2025Q2: 17,065 shares; 2025Q3: 16,515 shares 16,515$1.54M1.05%-550Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,745 shares; 2025Q1: 41,745 shares; 2025Q2: 41,070 shares; 2025Q3: 41,020 shares 41,020$1.5M1.02%-50
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 7,279 shares 7,279$1.46M0.99%+109Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,034 shares; 2025Q1: 13,029 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares 12,025$1.42M0.97%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares 3,820$1.41M0.96%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,475 shares 13,475$1.35M0.92%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,211 shares; 2025Q1: 50,161 shares; 2025Q2: 51,161 shares; 2025Q3: 50,896 shares 50,896$1.3M0.88%-265Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares 4,344$1.25M0.85%0
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,460 shares; 2025Q1: 29,460 shares; 2025Q2: 28,910 shares; 2025Q3: 36,050 shares 36,050$1.25M0.85%+7,140Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,660 shares; 2025Q3: 27,180 shares 27,180$1.2M0.81%+10,520Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,900 shares; 2025Q1: 84,875 shares; 2025Q2: 84,875 shares; 2025Q3: 88,250 shares 88,250$1.16M0.79%+3,375Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,055 shares; 2025Q3: 24,055 shares 24,055$1.15M0.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares 5,805$1.08M0.73%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,512 shares; 2025Q2: 3,227 shares; 2025Q3: 3,027 shares 3,027$1.08M0.73%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 6,919 shares; 2025Q2: 6,919 shares; 2025Q3: 6,919 shares 6,919$1.07M0.73%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,385 shares; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares 13,960$1.07M0.73%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,839 shares; 2025Q1: 1,715 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares 1,747$1.06M0.72%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,675 shares; 2025Q2: 6,555 shares; 2025Q3: 5,275 shares 5,275$1.05M0.72%-1,280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,305 shares; 2025Q2: 3,397 shares; 2025Q3: 3,222 shares 3,222$1.02M0.69%-175Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,581 shares; 2025Q1: 15,381 shares; 2025Q2: 15,831 shares; 2025Q3: 15,231 shares 15,231$951K0.65%-600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,208 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares 3,863$913K0.62%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,175 shares 39,175$892K0.61%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,647 shares; 2025Q1: 10,647 shares; 2025Q2: 11,147 shares; 2025Q3: 10,647 shares 10,647$876K0.6%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,978 shares; 2025Q2: 2,975 shares; 2025Q3: 2,649 shares 2,649$873K0.59%-326Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,040 shares; 2025Q2: 6,690 shares; 2025Q3: 4,865 shares 4,865$820K0.56%-1,825Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,195 shares 18,195$772K0.53%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares 6,760$760K0.52%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 35,475 shares; 2025Q3: 37,230 shares 37,230$728K0.5%+1,755Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,721 shares; 2025Q1: 12,696 shares; 2025Q2: 10,971 shares; 2025Q3: 10,971 shares 10,971$727K0.5%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$650K0.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,102 shares; 2025Q1: 2,387 shares; 2025Q2: 3,539 shares; 2025Q3: 3,480 shares 3,480$649K0.44%-59Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,352 shares; 2025Q1: 79,226 shares; 2025Q2: 62,580 shares; 2025Q3: 59,580 shares 59,580$605K0.41%-3,000Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 5,526 shares; 2025Q2: 6,069 shares; 2025Q3: 7,157 shares 7,157$593K0.4%+1,088Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,485 shares 13,485$528K0.36%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,262 shares; 2025Q1: 6,364 shares; 2025Q2: 6,055 shares; 2025Q3: 6,057 shares 6,057$478K0.33%+2Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 8,515 shares; 2025Q2: 8,800 shares; 2025Q3: 8,900 shares 8,900$451K0.31%+100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,250 shares; 2025Q1: 8,285 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$408K0.28%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$405K0.28%0Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,600 shares 8,600$403K0.27%+250
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 82,400 shares 82,400$394K0.27%+600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$383K0.26%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares 20,500$344K0.23%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 27,075 shares 27,075$331K0.23%+7,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$309K0.21%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares 2,066$301K0.2%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,890 shares 3,890$293K0.2%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$267K0.18%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares 10,450$263K0.18%0
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$261K0.18%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$248K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$248K0.17%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares 3,456$216K0.15%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$206K0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647 shares 647$202K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares 1,990$201K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: not reported; 2025Q3: 1,751 shares 1,751$200K0.14%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,750 shares; 2025Q1: 38,350 shares; 2025Q2: 38,350 shares; 2025Q3: 38,350 shares 38,350$153K0.1%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,400 shares; 2025Q1: 33,400 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$67K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRALGRAIL INC12,724$654Kshares
MPMP MATERIALS CORP14,500$482Kshares
Proshares Short S&PProshares Short S&P8,500$337Kshares
METMETLIFE INC3,590$288Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD3,712$287Kshares
HUBBHUBBELL INC660$269Kshares
ILMNILLUMINA INC2,260$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569102-25-000005 base2025-10-10acceptance time not in the bulk data set