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ALLEN WEALTH MANAGEMENT, LLC

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13F filer, CIK 2012003, Boone, NC

ALLEN WEALTH MANAGEMENT, LLC reported $147,508,126 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 69.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004371

Period
2025-09-30
Reported value
$148M
Holdings
57
Top 10 weight
69.33%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+11,245$1.58M
NVOadded+27,990$1.55M
SONnew+34,547$1.49M
JNJadded+7,867$1.46M
SLBnew+42,325$1.45M

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
XOMreduced-17,711-$2M
NTRexited-31,052-$1.81M
KVUEexited-83,569-$1.75M
HMCexited-57,695-$1.66M
PFEreduced-55,731-$1.42M

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 0001172661-25-004371, largest first. % of portfolio is the value over $147,508,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,867 shares; 2024Q4: 153,745 shares; 2025Q1: 155,193 shares; 2025Q2: 155,752 shares; 2025Q3: 158,085 shares 158,085$29.5M19.99%+2,333Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 945,389 shares; 2025Q1: 963,381 shares; 2025Q2: 955,540 shares; 2025Q3: 970,575 shares 970,575$25.5M17.3%+15,035Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,611 shares; 2024Q4: 324,775 shares; 2025Q1: 316,648 shares; 2025Q2: 321,313 shares; 2025Q3: 329,521 shares 329,521$15.5M10.48%+8,208Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,876 shares; 2024Q4: 89,747 shares; 2025Q1: 92,985 shares; 2025Q2: 93,550 shares; 2025Q3: 95,874 shares 95,874$12.1M8.18%+2,324Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 27,649 shares; 2025Q1: 27,825 shares; 2025Q2: 27,621 shares; 2025Q3: 26,635 shares 26,635$4.14M2.8%-986Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,762 shares; 2024Q4: 55,386 shares; 2025Q1: 54,854 shares; 2025Q2: 53,891 shares; 2025Q3: 36,180 shares 36,180$4.08M2.77%-17,711Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,377 shares; 2025Q1: 6,587 shares; 2025Q2: 6,656 shares; 2025Q3: 6,632 shares 6,632$3.31M2.24%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,201 shares; 2024Q4: 54,526 shares; 2025Q1: 54,442 shares; 2025Q2: 50,218 shares; 2025Q3: 43,255 shares 43,255$2.96M2.01%-6,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,973 shares; 2025Q1: 11,085 shares; 2025Q2: 10,857 shares; 2025Q3: 10,369 shares 10,369$2.64M1.79%-488Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 31,143 shares; 2025Q1: 32,070 shares; 2025Q2: 30,818 shares; 2025Q3: 25,707 shares 25,707$2.61M1.77%-5,111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 10,895 shares; 2025Q1: 10,872 shares; 2025Q2: 10,713 shares; 2025Q3: 9,322 shares 9,322$2.6M1.77%-1,391Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 23,771 shares; 2025Q1: 23,772 shares; 2025Q2: 23,395 shares; 2025Q3: 21,339 shares 21,339$2.33M1.58%-2,056Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 56,693 shares; 2025Q1: 59,092 shares; 2025Q2: 59,594 shares; 2025Q3: 55,646 shares 55,646$2.24M1.52%-3,948Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 23,946 shares; 2025Q1: 23,634 shares; 2025Q2: 23,630 shares; 2025Q3: 25,632 shares 25,632$2.15M1.46%+2,002Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 20,915 shares; 2025Q1: 21,304 shares; 2025Q2: 21,663 shares; 2025Q3: 21,377 shares 21,377$2.04M1.38%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,060 shares; 2025Q3: 10,927 shares 10,927$2.03M1.37%+7,867Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,168 shares; 2025Q1: 6,369 shares; 2025Q2: 6,419 shares; 2025Q3: 6,396 shares 6,396$1.85M1.25%-23Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 25,431 shares; 2025Q1: 26,199 shares; 2025Q2: 27,037 shares; 2025Q3: 27,968 shares 27,968$1.85M1.25%+931Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 3,227 shares; 2025Q1: 3,290 shares; 2025Q2: 2,915 shares; 2025Q3: 30,905 shares 30,905$1.71M1.16%+27,990Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 17,780 shares; 2025Q1: 18,499 shares; 2025Q2: 18,659 shares; 2025Q3: 21,532 shares 21,532$1.6M1.09%+2,873Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,373 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 11,245 shares 11,245$1.58M1.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 4,010 shares; 2025Q2: 3,681 shares; 2025Q3: 3,171 shares 3,171$1.51M1.03%-510Timeline
SONSONOCO PRODS COQuarterly 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: 34,547 shares 34,547$1.49M1.01%newTimeline
SLBSLB LIMITEDQuarterly 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: 42,325 shares 42,325$1.45M0.99%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,857 shares; 2025Q1: 2,427 shares; 2025Q2: 2,477 shares; 2025Q3: 13,855 shares 13,855$1.42M0.96%+11,378Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,493 shares; 2025Q1: 11,307 shares; 2025Q2: 11,152 shares; 2025Q3: 10,940 shares 10,940$1.35M0.92%-212Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 19,498 shares; 2025Q1: 19,348 shares; 2025Q2: 19,350 shares; 2025Q3: 17,864 shares 17,864$1.06M0.72%-1,486
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,938 shares; 2025Q1: 1,948 shares; 2025Q2: 1,874 shares; 2025Q3: 1,834 shares 1,834$950K0.64%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,174 shares; 2025Q1: 3,124 shares; 2025Q2: 2,866 shares; 2025Q3: 2,766 shares 2,766$944K0.64%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 16,558 shares; 2025Q1: 16,838 shares; 2025Q2: 16,908 shares; 2025Q3: 13,773 shares 13,773$913K0.62%-3,135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,939 shares; 2024Q4: 87,236 shares; 2025Q1: 92,516 shares; 2025Q2: 91,386 shares; 2025Q3: 35,655 shares 35,655$908K0.62%-55,731Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,121 shares; 2025Q1: 3,116 shares; 2025Q2: 3,016 shares; 2025Q3: 2,876 shares 2,876$907K0.62%-140Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,921 shares; 2024Q4: 30,898 shares; 2025Q1: 30,498 shares; 2025Q2: 29,791 shares; 2025Q3: 27,476 shares 27,476$859K0.58%-2,315Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,739 shares; 2025Q3: 2,478 shares 2,478$699K0.47%-261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 4,640 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,439 shares 4,439$682K0.46%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,077 shares; 2025Q1: 6,777 shares; 2025Q2: 6,519 shares; 2025Q3: 6,419 shares 6,419$662K0.45%-100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 938 shares; 2025Q3: 907 shares 907$553K0.37%-31Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 4,545 shares; 2025Q3: 4,170 shares 4,170$535K0.36%-375Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 9,781 shares; 2025Q3: 6,251 shares 6,251$529K0.36%-3,530Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,550 shares; 2025Q1: 2,530 shares; 2025Q2: 2,430 shares; 2025Q3: 2,239 shares 2,239$528K0.36%-191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,193 shares; 2025Q1: 2,168 shares; 2025Q2: 2,058 shares; 2025Q3: 2,212 shares 2,212$486K0.33%+154Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,152 shares; 2025Q1: 8,902 shares; 2025Q2: 8,662 shares; 2025Q3: 8,262 shares 8,262$426K0.29%-400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$359K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,447 shares 1,447$352K0.24%+95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$333K0.23%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,902 shares; 2025Q1: 4,828 shares; 2025Q2: 4,331 shares; 2025Q3: 3,963 shares 3,963$326K0.22%-368Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$318K0.22%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,101 shares; 2025Q3: 1,251 shares 1,251$314K0.21%+150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,109 shares; 2025Q1: 1,009 shares; 2025Q2: 1,140 shares; 2025Q3: 1,070 shares 1,070$314K0.21%-70Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,098 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 914 shares 914$312K0.21%-203Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: 4,305 shares; 2025Q3: 3,605 shares 3,605$304K0.21%-700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,389 shares; 2025Q3: 1,309 shares 1,309$303K0.21%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,552 shares; 2025Q1: 5,737 shares; 2025Q2: 6,337 shares; 2025Q3: 5,517 shares 5,517$242K0.16%-820Timeline
NFLXNETFLIX INC.Quarterly 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: 202 shares; 2025Q3: 200 shares 200$240K0.16%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 464 shares 464$233K0.16%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,409 shares 1,409$229K0.15%-75Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 961 shares 961$206K0.14%-490Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD31,052$1.81Mshares
KVUEKENVUE INC83,569$1.75Mshares
HMCHONDA MOTOR CO LTD57,695$1.66Mshares
IRDMIRIDIUM COMMUNICATIONS INC43,609$1.32Mshares
DOWDOW HLDGS INC20,657$547Kshares

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 0001172661-25-004371 base2025-10-22acceptance time not in the bulk data set