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Addison Capital Co

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13F filer, CIK 1581465, Conshohocken, PA

Addison Capital Co reported $338,372,958 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 38.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002968

Period
2025-09-30
Reported value
$338M
Holdings
143
Top 10 weight
38.58%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+118,784$7.72M
BNDadded+56,157$4.18M
VTadded+22,047$3.04M
GLDadded+8,157$2.9M
BILZadded+26,912$2.72M

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
QCOMreduced-4,038-$672K
ORCLreduced-2,005-$564K
PGreduced-3,339-$513K
BLVexited-6,440-$448K
JNJreduced-2,291-$425K

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 0001420506-25-002968, largest first. % of portfolio is the value over $338,372,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 21,616 shares; 2025Q1: 27,589 shares; 2025Q2: 30,115 shares; 2025Q3: 34,085 shares 34,085$22.7M6.71%+3,970Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,764 shares; 2024Q4: 127,643 shares; 2025Q1: 153,776 shares; 2025Q2: 179,435 shares; 2025Q3: 235,592 shares 235,592$17.5M5.18%+56,157Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,276 shares; 2024Q4: 59,008 shares; 2025Q1: 56,223 shares; 2025Q2: 55,997 shares; 2025Q3: 53,992 shares 53,992$15.2M4.49%-2,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 63,878 shares; 2025Q1: 61,774 shares; 2025Q2: 61,951 shares; 2025Q3: 61,732 shares 61,732$15M4.44%-219Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 41,493 shares; 2025Q1: 70,202 shares; 2025Q2: 88,543 shares; 2025Q3: 207,327 shares 207,327$13.5M3.98%+118,784Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 48,918 shares; 2025Q1: 47,176 shares; 2025Q2: 47,549 shares; 2025Q3: 47,007 shares 47,007$11M3.26%-542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 31,440 shares; 2025Q1: 30,086 shares; 2025Q2: 30,298 shares; 2025Q3: 29,709 shares 29,709$9.37M2.77%-589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,148 shares; 2025Q1: 17,306 shares; 2025Q2: 17,746 shares; 2025Q3: 17,846 shares 17,846$9.24M2.73%+100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,719 shares; 2024Q4: 36,954 shares; 2025Q1: 36,732 shares; 2025Q2: 40,890 shares; 2025Q3: 62,937 shares 62,937$8.67M2.56%+22,047Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,397 shares; 2024Q4: 47,965 shares; 2025Q1: 47,054 shares; 2025Q2: 47,185 shares; 2025Q3: 44,894 shares 44,894$8.32M2.46%-2,291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,759 shares; 2024Q4: 53,756 shares; 2025Q1: 51,295 shares; 2025Q2: 51,662 shares; 2025Q3: 48,323 shares 48,323$7.42M2.19%-3,339Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 39,321 shares; 2025Q1: 39,889 shares; 2025Q2: 39,684 shares; 2025Q3: 39,520 shares 39,520$7.06M2.09%-164Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,370 shares; 2024Q4: 159,816 shares; 2025Q1: 174,971 shares; 2025Q2: 205,499 shares; 2025Q3: 273,234 shares 273,234$6.32M1.87%+67,735Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,252 shares; 2024Q4: 68,847 shares; 2025Q1: 70,243 shares; 2025Q2: 70,458 shares; 2025Q3: 78,857 shares 78,857$6.3M1.86%+8,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,527 shares; 2024Q4: 24,698 shares; 2025Q1: 23,628 shares; 2025Q2: 24,596 shares; 2025Q3: 24,574 shares 24,574$6.26M1.85%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,676 shares; 2025Q1: 40,701 shares; 2025Q2: 40,339 shares; 2025Q3: 36,301 shares 36,301$6.04M1.78%-4,038Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,325 shares; 2025Q1: 52,691 shares; 2025Q2: 53,457 shares; 2025Q3: 57,560 shares 57,560$5.82M1.72%+4,103Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,287 shares; 2025Q1: 7,037 shares; 2025Q2: 7,001 shares; 2025Q3: 15,158 shares 15,158$5.39M1.59%+8,157Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 35,007 shares; 2025Q1: 34,473 shares; 2025Q2: 34,912 shares; 2025Q3: 32,553 shares 32,553$4.57M1.35%-2,359Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,060 shares; 2024Q4: 81,451 shares; 2025Q1: 77,618 shares; 2025Q2: 76,007 shares; 2025Q3: 72,426 shares 72,426$4.52M1.34%-3,581Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 3,570 shares; 2025Q2: 3,629 shares; 2025Q3: 3,786 shares 3,786$4.41M1.3%+157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,832 shares; 2025Q1: 17,799 shares; 2025Q2: 18,605 shares; 2025Q3: 19,356 shares 19,356$4.25M1.26%+751Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,250 shares; 2025Q1: 26,451 shares; 2025Q2: 26,482 shares; 2025Q3: 25,287 shares 25,287$4.1M1.21%-1,195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 17,950 shares; 2025Q1: 18,534 shares; 2025Q2: 19,911 shares; 2025Q3: 20,527 shares 20,527$3.83M1.13%+616Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 24,902 shares; 2025Q1: 23,943 shares; 2025Q2: 23,994 shares; 2025Q3: 23,654 shares 23,654$3.46M1.02%-340Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 28,663 shares; 2025Q1: 39,478 shares; 2025Q2: 44,833 shares; 2025Q3: 59,322 shares 59,322$3.39M1%+14,489Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 28,742 shares; 2025Q1: 37,373 shares; 2025Q2: 42,892 shares; 2025Q3: 55,159 shares 55,159$3.31M0.98%+12,267Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,293 shares; 2025Q1: 7,229 shares; 2025Q2: 8,686 shares; 2025Q3: 12,906 shares 12,906$3.28M0.97%+4,220Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 26,178 shares; 2025Q1: 32,931 shares; 2025Q2: 35,474 shares; 2025Q3: 45,498 shares 45,498$3.09M0.91%+10,024Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 13,667 shares; 2025Q1: 18,389 shares; 2025Q2: 19,589 shares; 2025Q3: 26,780 shares 26,780$3.05M0.9%+7,191Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,981 shares; 2025Q1: 4,474 shares; 2025Q2: 3,040 shares; 2025Q3: 29,952 shares 29,952$3.03M0.9%+26,912Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,096 shares; 2025Q2: 17,009 shares; 2025Q3: 58,371 shares 58,371$3.01M0.89%+41,362Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 27,096 shares; 2025Q1: 26,399 shares; 2025Q2: 26,219 shares; 2025Q3: 24,971 shares 24,971$2.86M0.84%-1,248Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 46,850 shares; 2025Q1: 50,624 shares; 2025Q2: 56,683 shares; 2025Q3: 74,216 shares 74,216$2.82M0.83%+17,533Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 10,625 shares; 2025Q1: 14,055 shares; 2025Q2: 20,072 shares; 2025Q3: 24,882 shares 24,882$2.51M0.74%+4,810Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 30,147 shares; 2025Q1: 30,127 shares; 2025Q2: 30,137 shares; 2025Q3: 29,206 shares 29,206$2.44M0.72%-931Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,976 shares; 2024Q4: 85,461 shares; 2025Q1: 90,596 shares; 2025Q2: 95,587 shares; 2025Q3: 96,700 shares 96,700$2.39M0.71%+1,113Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,057 shares; 2024Q4: 143,588 shares; 2025Q1: 143,593 shares; 2025Q2: 143,730 shares; 2025Q3: 135,289 shares 135,289$2.38M0.7%-8,441Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 16,856 shares; 2025Q1: 16,807 shares; 2025Q2: 16,601 shares; 2025Q3: 22,148 shares 22,148$2.36M0.7%+5,547Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 57,585 shares; 2025Q1: 57,439 shares; 2025Q2: 55,687 shares; 2025Q3: 52,283 shares 52,283$2.35M0.69%-3,404Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 36,432 shares; 2025Q1: 36,409 shares; 2025Q2: 36,511 shares; 2025Q3: 34,677 shares 34,677$2.33M0.69%-1,834Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,046 shares; 2025Q1: 3,047 shares; 2025Q2: 3,187 shares; 2025Q3: 3,798 shares 3,798$2.28M0.67%+611Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 26,502 shares; 2025Q1: 31,488 shares; 2025Q2: 40,499 shares; 2025Q3: 52,655 shares 52,655$2.28M0.67%+12,156Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 17,110 shares; 2025Q1: 28,383 shares; 2025Q2: 36,996 shares; 2025Q3: 47,005 shares 47,005$2.18M0.64%+10,009Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,773 shares; 2024Q4: 146,334 shares; 2025Q1: 143,935 shares; 2025Q2: 142,552 shares; 2025Q3: 137,865 shares 137,865$2.14M0.63%-4,687Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 17,193 shares; 2025Q1: 16,347 shares; 2025Q2: 16,186 shares; 2025Q3: 15,295 shares 15,295$2.06M0.61%-891Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,648 shares; 2025Q1: 14,546 shares; 2025Q2: 17,576 shares; 2025Q3: 17,603 shares 17,603$1.98M0.59%+27Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,940 shares; 2025Q1: 4,046 shares; 2025Q2: 4,071 shares; 2025Q3: 4,240 shares 4,240$1.98M0.59%+169Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,783 shares; 2024Q4: 50,401 shares; 2025Q1: 54,261 shares; 2025Q2: 58,665 shares; 2025Q3: 70,178 shares 70,178$1.95M0.58%+11,513Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,274 shares; 2025Q1: 3,475 shares; 2025Q2: 3,511 shares; 2025Q3: 5,366 shares 5,366$1.88M0.55%+1,855Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 40,565 shares; 2025Q1: 40,210 shares; 2025Q2: 40,046 shares; 2025Q3: 36,607 shares 36,607$1.86M0.55%-3,439Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,718 shares; 2025Q1: 26,618 shares; 2025Q2: 26,318 shares; 2025Q3: 26,012 shares 26,012$1.78M0.53%-306Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 82,044 shares; 2025Q1: 79,414 shares; 2025Q2: 77,349 shares; 2025Q3: 72,757 shares 72,757$1.72M0.51%-4,592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,333 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: 2,283 shares 2,283$1.68M0.5%-20Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,314 shares; 2025Q1: 12,888 shares; 2025Q2: 14,996 shares; 2025Q3: 15,010 shares 15,010$1.67M0.49%+14Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,296 shares 8,296$1.56M0.46%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 7,904 shares; 2025Q1: 8,266 shares; 2025Q2: 9,813 shares; 2025Q3: 10,017 shares 10,017$1.56M0.46%+204Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,315 shares; 2024Q4: 46,315 shares; 2025Q1: 46,315 shares; 2025Q2: 48,495 shares; 2025Q3: 48,495 shares 48,495$1.52M0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 6,995 shares; 2025Q1: 6,595 shares; 2025Q2: 6,840 shares; 2025Q3: 6,294 shares 6,294$1.46M0.43%-546Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,208 shares; 2025Q1: 4,211 shares; 2025Q2: 4,688 shares; 2025Q3: 4,693 shares 4,693$1.41M0.42%+5Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,649 shares; 2024Q4: 32,088 shares; 2025Q1: 33,126 shares; 2025Q2: 32,234 shares; 2025Q3: 32,490 shares 32,490$1.3M0.38%+256Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,910 shares; 2025Q1: 5,467 shares; 2025Q2: 5,550 shares; 2025Q3: 5,817 shares 5,817$1.28M0.38%+267Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,331 shares; 2025Q1: 25,316 shares; 2025Q2: 25,313 shares; 2025Q3: 25,087 shares 25,087$1.27M0.38%-226Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,910 shares; 2025Q1: 5,953 shares; 2025Q2: 5,899 shares; 2025Q3: 5,922 shares 5,922$1.26M0.37%+23Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,801 shares 1,801$1.26M0.37%-99Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,345 shares; 2025Q1: 2,346 shares; 2025Q2: 2,654 shares; 2025Q3: 2,580 shares 2,580$1.23M0.36%-74Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691 shares; 2024Q4: 13,691 shares; 2025Q1: 11,910 shares; 2025Q2: 14,093 shares; 2025Q3: 13,189 shares 13,189$1.21M0.36%-904Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 6,394 shares; 2025Q2: 6,427 shares; 2025Q3: 6,447 shares 6,447$1.18M0.35%+20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,789 shares; 2025Q1: 14,470 shares; 2025Q2: 14,220 shares; 2025Q3: 12,531 shares 12,531$1.05M0.31%-1,689Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,363 shares; 2025Q1: 12,865 shares; 2025Q2: 15,146 shares; 2025Q3: 13,411 shares 13,411$1.04M0.31%-1,735Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$1.03M0.3%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 26,888 shares; 2025Q1: 27,290 shares; 2025Q2: 27,290 shares; 2025Q3: 26,787 shares 26,787$1M0.3%-503Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,117 shares; 2025Q1: 13,042 shares; 2025Q2: 13,018 shares; 2025Q3: 12,981 shares 12,981$980K0.29%-37Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,976 shares; 2025Q1: 8,914 shares; 2025Q2: 8,316 shares; 2025Q3: 8,548 shares 8,548$947K0.28%+232Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,206 shares; 2025Q1: 3,182 shares; 2025Q2: 3,355 shares; 2025Q3: 3,845 shares 3,845$936K0.28%+490Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,850 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,150 shares 9,150$903K0.27%-300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,702 shares; 2025Q1: 3,612 shares; 2025Q2: 3,616 shares; 2025Q3: 3,619 shares 3,619$856K0.25%+3Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,364 shares; 2025Q1: 3,951 shares; 2025Q2: 4,062 shares; 2025Q3: 4,199 shares 4,199$852K0.25%+137Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 2,290 shares; 2025Q3: 4,134 shares 4,134$849K0.25%+1,844Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 14,499 shares; 2025Q1: 11,951 shares; 2025Q2: 11,732 shares; 2025Q3: 11,040 shares 11,040$832K0.25%-692Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,876 shares; 2024Q4: 26,303 shares; 2025Q1: 25,916 shares; 2025Q2: 25,574 shares; 2025Q3: 24,720 shares 24,720$831K0.25%-854Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,994 shares; 2025Q1: 3,528 shares; 2025Q2: 3,598 shares; 2025Q3: 4,071 shares 4,071$821K0.24%+473Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,606 shares; 2025Q1: 2,805 shares; 2025Q2: 3,129 shares; 2025Q3: 5,333 shares 5,333$770K0.23%+2,204Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,093 shares; 2024Q4: 59,066 shares; 2025Q1: 50,864 shares; 2025Q2: 53,475 shares; 2025Q3: 44,445 shares 44,445$738K0.22%-9,030Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,518 shares; 2025Q1: 3,731 shares; 2025Q2: 3,574 shares; 2025Q3: 3,396 shares 3,396$726K0.21%-178Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 9,952 shares; 2025Q1: 8,620 shares; 2025Q2: 9,024 shares; 2025Q3: 8,749 shares 8,749$726K0.21%-275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares; 2025Q1: 4,364 shares; 2025Q2: 4,364 shares; 2025Q3: 4,293 shares 4,293$718K0.21%-71Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,258 shares; 2025Q1: 5,515 shares; 2025Q2: 5,699 shares; 2025Q3: 8,480 shares 8,480$713K0.21%+2,781Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$712K0.21%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,012 shares; 2025Q1: 7,572 shares; 2025Q2: 7,600 shares; 2025Q3: 7,296 shares 7,296$696K0.21%-304Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,789 shares 26,789$683K0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 976 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares 1,093$672K0.2%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 24,879 shares; 2025Q1: 22,734 shares; 2025Q2: 23,791 shares; 2025Q3: 16,138 shares 16,138$655K0.19%-7,653Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 11,227 shares; 2025Q1: 10,595 shares; 2025Q2: 10,893 shares; 2025Q3: 9,561 shares 9,561$647K0.19%-1,332Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 905 shares; 2025Q1: 1,013 shares; 2025Q2: 1,352 shares; 2025Q3: 1,329 shares 1,329$608K0.18%-23Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 30,163 shares; 2025Q1: 30,046 shares; 2025Q2: 29,390 shares; 2025Q3: 26,376 shares 26,376$601K0.18%-3,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 943 shares; 2025Q1: 920 shares; 2025Q2: 930 shares; 2025Q3: 926 shares 926$567K0.17%-4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 6,034 shares; 2025Q1: 5,757 shares; 2025Q2: 5,518 shares; 2025Q3: 3,940 shares 3,940$552K0.16%-1,578Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 2,841 shares; 2025Q1: 2,711 shares; 2025Q2: 2,812 shares; 2025Q3: 2,214 shares 2,214$536K0.16%-598Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 45,093 shares; 2025Q1: 45,093 shares; 2025Q2: 45,093 shares; 2025Q3: 45,093 shares 45,093$521K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,163 shares; 2025Q1: 2,313 shares; 2025Q2: 2,445 shares; 2025Q3: 2,394 shares 2,394$517K0.15%-51Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,627 shares; 2025Q1: 6,189 shares; 2025Q2: 6,190 shares; 2025Q3: 4,741 shares 4,741$517K0.15%-1,449Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 19,954 shares; 2025Q1: 18,470 shares; 2025Q2: 18,471 shares; 2025Q3: 18,319 shares 18,319$511K0.15%-152Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 534 shares 534$491K0.15%+273Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 1,377 shares 1,377$484K0.14%+710Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,115 shares; 2025Q2: 5,912 shares; 2025Q3: 9,341 shares 9,341$441K0.13%+3,429Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 556 shares; 2025Q3: 553 shares 553$440K0.13%-3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,147 shares; 2025Q1: 2,148 shares; 2025Q2: 2,147 shares; 2025Q3: 2,149 shares 2,149$440K0.13%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,152 shares; 2025Q1: 10,986 shares; 2025Q2: 10,986 shares; 2025Q3: 8,400 shares 8,400$433K0.13%-2,586Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,046 shares; 2025Q1: 3,765 shares; 2025Q2: 3,846 shares; 2025Q3: 4,126 shares 4,126$419K0.12%+280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 903 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares 828$416K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 660 shares 660$402K0.12%+1Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 52,334 shares; 2025Q1: 51,734 shares; 2025Q2: 51,734 shares; 2025Q3: 49,014 shares 49,014$372K0.11%-2,720Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 691 shares; 2025Q1: 692 shares; 2025Q2: 733 shares; 2025Q3: 711 shares 711$355K0.1%-22Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,180 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares 3,369$339K0.1%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,778 shares; 2025Q1: 5,937 shares; 2025Q2: 5,464 shares; 2025Q3: 3,617 shares 3,617$338K0.1%-1,847Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,225 shares; 2025Q1: 1,227 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares 1,232$336K0.1%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares 2,128$330K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,107 shares; 2025Q1: 6,527 shares; 2025Q2: 6,955 shares; 2025Q3: 6,938 shares 6,938$305K0.09%-17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: 730 shares; 2025Q2: 750 shares; 2025Q3: 751 shares 751$304K0.09%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares 2,816$300K0.09%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,089 shares 2,089$296K0.09%-34Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,247 shares; 2025Q2: 1,420 shares; 2025Q3: 1,383 shares 1,383$291K0.09%-37Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,572 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 3,970 shares 3,970$287K0.08%-312Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares 3,666$285K0.08%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares 1,977$280K0.08%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares 5,109$261K0.08%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,855 shares 7,855$257K0.08%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 10,358 shares 10,358$257K0.08%-787Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,742 shares; 2025Q1: 6,742 shares; 2025Q2: 6,742 shares; 2025Q3: 6,742 shares 6,742$251K0.07%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 7,652 shares; 2025Q1: 6,959 shares; 2025Q2: 7,381 shares; 2025Q3: 6,315 shares 6,315$248K0.07%-1,066Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 734 shares 734$242K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares 1,184$228K0.07%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares 4,479$225K0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,565 shares; 2025Q3: 2,480 shares 2,480$217K0.06%-85Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$216K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 2,961 shares; 2025Q3: 2,965 shares 2,965$212K0.06%+4Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares 2,671$211K0.06%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares 2,193$209K0.06%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 3,802 shares; 2025Q2: 3,804 shares; 2025Q3: 3,806 shares 3,806$207K0.06%+2Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,251 shares; 2025Q1: 11,727 shares; 2025Q2: 12,083 shares; 2025Q3: 8,998 shares 8,998$206K0.06%-3,085Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 430 shares 430$204K0.06%-46Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$203K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLVVANGUARD BD INDEX FDS6,440$448Kshares
IVVISHARES TR431$268Kshares
SCHPSCHWAB STRATEGIC TR9,976$266Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,541$260Kshares
BIVVANGUARD BD INDEX FDS2,738$212Kshares
LQDISHARES TR1,931$212Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,102$202Kshares
LTPZPIMCO ETF TR3,814$200Kshares
PDBCINVESCO ACTVELY MNGD ETC FD11,523$150Kshares
HAINHAIN CELESTIAL GROUP INC10,861$16.5Kshares

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 0001420506-25-002968 base2025-11-03acceptance time not in the bulk data set