ATTICUS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1800234, Palm Beach Gardens, FL
ATTICUS WEALTH MANAGEMENT, LLC reported $396,200,245 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 54.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800234-25-000004
- Period
- 2025-09-30
- Reported value
- $396M
- Holdings
- 197
- Top 10 weight
- 54.25%
- New
- 2
- Sold out
- 484
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HTRBadded | +97,328 | $3.34M |
| CSHIadded | +42,098 | $2.09M |
| TSLAadded | +3,168 | $1.41M |
| PLTRadded | +6,500 | $1.19M |
| SPLVadded | +12,366 | $909K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -7,590 | -$5.06M |
| IWFreduced | -5,242 | -$2.46M |
| SPYGreduced | -6,215 | -$650K |
| SPYVreduced | -10,420 | -$577K |
| OEFreduced | -1,447 | -$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.
Back to all 197 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTDTHE TRADE DESK INC | 4,463 | $321K | shares |
| UNHUNITEDHEALTH GROUP INC | 731 | $228K | shares |
| DHRDANAHER CORP DEL | 1,002 | $198K | shares |
| MELIMERCADOLIBRE INC | 74 | $193K | shares |
| DISDISNEY WALT CO | 1,496 | $186K | shares |
| AMGNAMGEN INC | 655 | $183K | shares |
| BDXBECTON DICKINSON & CO | 1,050 | $181K | shares |
| CTVACORTEVA INC | 2,385 | $178K | shares |
| PWRQUANTA SVCS INC | 468 | $177K | shares |
| ECLECOLAB INC | 642 | $173K | shares |
| SPGIS&P GLOBAL INC | 326 | $172K | shares |
| XLCSELECT SECTOR SPDR TR | 1,583 | $172K | shares |
| EMREMERSON ELEC CO | 1,281 | $171K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 888 | $168K | shares |
| TXNTEXAS INSTRS INC | 787 | $163K | shares |
| SCHXSCHWAB STRATEGIC TR | 6,608 | $161K | shares |
| UDECINNOVATOR ETFS TRUST | 4,415 | $161K | shares |
| LHLABCORP HOLDINGS INC | 605 | $159K | shares |
| FISVFISERV INC | 920 | $159K | shares |
| VPUVANGUARD WORLD FD | 883 | $156K | shares |
| ACNACCENTURE PLC IRELAND | 506 | $151K | shares |
| BXBLACKSTONE INC | 1,006 | $150K | shares |
| TAT&T INC | 5,166 | $150K | shares |
| IWOISHARES TR | 514 | $147K | shares |
| PGRPROGRESSIVE CORP | 549 | $147K | shares |
| DVNDEVON ENERGY CORP NEW | 4,561 | $145K | shares |
| IGSBISHARES TR | 2,746 | $145K | shares |
| EQTEQT CORP | 2,455 | $143K | shares |
| KDKYNDRYL HLDGS INC | 3,337 | $140K | shares |
| MMM3M CO | 907 | $138K | shares |
| TJXTJX COS INC NEW | 1,085 | $134K | shares |
| BROBROWN & BROWN INC | 1,176 | $130K | shares |
| VLUEISHARES TR | 1,115 | $126K | shares |
| BLKBLACKROCK INC | 120 | $126K | shares |
| CLHCLEAN HARBORS INC | 532 | $123K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,340 | $122K | shares |
| CATCATERPILLAR INC | 310 | $120K | shares |
| VOVANGUARD INDEX FDS | 425 | $119K | shares |
| LRCXLAM RESEARCH CORP | 1,215 | $118K | shares |
| IWNISHARES TR | 713 | $112K | shares |
| EWJISHARES INC | 1,492 | $112K | shares |
| PEPPEPSICO INC | 839 | $111K | shares |
| SHESPDR SERIES TRUST | 886 | $111K | shares |
| GWWWW GRAINGER INC | 104 | $108K | shares |
| VHTVANGUARD WORLD FD | 435 | $108K | shares |
| SPYINEOS ETF TRUST | 2,124 | $107K | shares |
| KMBKIMBERLY-CLARK CORP | 781 | $101K | shares |
| ETENERGY TRANSFER L P | 5,472 | $99.2K | shares |
| FHNFIRST HORIZON CORPORATION | 4,621 | $98K | shares |
| BACBANK OF AMER CORP | 2,069 | $97.9K | shares |
| PMPHILIP MORRIS INTL INC | 537 | $97.8K | shares |
| XLISELECT SECTOR SPDR TR | 655 | $96.7K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 2,345 | $95.7K | shares |
| APHAMPHENOL CORP | 966 | $95.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 240 | $93.5K | shares |
| IAUISHARES GOLD TR | 1,500 | $93.5K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 4,784 | $93.5K | shares |
| NSCNORFOLK SOUTHN CORP | 365 | $93.4K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,098 | $93.1K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 401 | $91.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 293 | $90.4K | shares |
| NOBLPROSHARES TR | 889 | $89.5K | shares |
| FSLRFIRST SOLAR INC | 534 | $88.4K | shares |
| WFCWELLS FARGO & CO | 1,094 | $87.7K | shares |
| VDCVANGUARD WORLD FD | 400 | $87.6K | shares |
| HYGISHARES TR | 1,084 | $87.4K | shares |
| MOALTRIA GROUP INC | 1,475 | $86.5K | shares |
| COWGPACER FDS TR | 2,447 | $85.9K | shares |
| AMTAMERICAN TOWER CORP | 389 | $85.9K | shares |
| ZTSZOETIS INC | 548 | $85.5K | shares |
| BILSPDR SERIES TRUST | 920 | $84.4K | shares |
| USOUNITED STS OIL FD LP | 1,154 | $84.4K | shares |
| DTEDTE ENERGY CO | 635 | $84.1K | shares |
| AFLAFLAC INC | 790 | $83.3K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 205 | $83.3K | shares |
| FDSFACTSET RESH SYS INC | 180 | $80.5K | shares |
| IJTISHARES TR | 586 | $78K | shares |
| VOTVANGUARD INDEX FDS | 272 | $77.3K | shares |
| FDUSFIDUS INVT CORP | 3,816 | $77.1K | shares |
| PAYXPAYCHEX INC | 520 | $75.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,790 | $74.9K | shares |
| TMUST-MOBILE US INC | 307 | $73.1K | shares |
| UMARINNOVATOR ETFS TRUST | 1,940 | $73K | shares |
| ZOCTINNOVATOR ETFS TRUST | 2,795 | $72.7K | shares |
| SYKSTRYKER CORPORATION | 182 | $72K | shares |
| MDLZMONDELEZ INTL INC | 1,050 | $70.8K | shares |
| CITHE CIGNA GROUP | 214 | $70.7K | shares |
| SOSOUTHERN CO | 750 | $68.9K | shares |
| STESTERIS PLC | 285 | $68.5K | shares |
| VDEVANGUARD WORLD FD | 566 | $67.4K | shares |
| PCARPACCAR INC | 698 | $66.4K | shares |
| BABOEING CO | 313 | $65.6K | shares |
| NVONOVO-NORDISK A S | 946 | $65.3K | shares |
| INTCINTEL CORP | 2,891 | $64.8K | shares |
| STLDSTEEL DYNAMICS INC | 500 | $64K | shares |
| CBRECBRE GROUP INC | 455 | $63.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 143 | $63.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 781 | $63.6K | shares |
| JKHYHENRY JACK & ASSOC INC | 350 | $63.1K | shares |
| CWBSPDR SERIES TRUST | 756 | $62.5K | shares |
| SAPSAP SE | 200 | $60.8K | shares |
| TTEKTETRA TECH INC NEW | 1,680 | $60.4K | shares |
| ITWILLINOIS TOOL WKS INC | 240 | $59.3K | shares |
| OGEOGE ENERGY CORP | 1,332 | $59.1K | shares |
| ESMLISHARES TR | 1,428 | $59K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,228 | $58.4K | shares |
| COFCAPITAL ONE FINL CORP | 274 | $58.3K | shares |
| IYJISHARES TR | 409 | $58.2K | shares |
| FSKFS KKR CAP CORP | 2,792 | $57.9K | shares |
| BKNGBOOKING HOLDINGS INC | 10 | $57.9K | shares |
| DARDARLING INGREDIENTS INC | 1,477 | $56K | shares |
| IEFAISHARES TR | 660 | $55.1K | shares |
| AJANINNOVATOR ETFS TRUST | 2,034 | $54.9K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 4,896 | $54.5K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,950 | $54K | shares |
| IWBISHARES TR | 158 | $53.7K | shares |
| IVALEA SERIES TRUST | 1,907 | $53.2K | shares |
| FPEFIRST TR EXCH TRADED FD III | 2,965 | $52.8K | shares |
| IQVIQVIA HLDGS INC | 333 | $52.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 499 | $51.8K | shares |
| DRIVGLOBAL X FDS | 2,210 | $51.5K | shares |
| PPLIPEOPLE INC | 1,362 | $50.9K | shares |
| FLEXFLEX LTD | 1,000 | $49.9K | shares |
| IGMISHARES TR | 444 | $49.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 261 | $47.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,098 | $46.4K | shares |
| NVSNOVARTIS AG | 383 | $46.3K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 200 | $46.1K | shares |
| TSLLDIREXION SHARES ETF TRUST | 3,822 | $45.1K | shares |
| RYLDGLOBAL X FDS | 3,012 | $44.9K | shares |
| XLESELECT SECTOR SPDR TR | 524 | $44.4K | shares |
| CLCOLGATE PALMOLIVE CO | 488 | $44.4K | shares |
| DBDEUTSCHE BK AG | 1,500 | $43.9K | shares |
| DEDEERE & CO | 86 | $43.8K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 300 | $43K | shares |
| ILCGISHARES TR | 442 | $42.9K | shares |
| VOXVANGUARD WORLD FD | 250 | $42.8K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 405 | $42.6K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 2,520 | $41.8K | shares |
| UBERUBER TECHNOLOGIES INC | 446 | $41.6K | shares |
| AXONAXON ENTERPRISE INC | 50 | $41.4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 640 | $40.9K | shares |
| NVTNVENT ELEC PLC | 550 | $40.3K | shares |
| AMLPALPS ETF TR | 802 | $39.2K | shares |
| MCOMOODYS CORP | 78 | $39.1K | shares |
| EPIWISDOMTREE TR | 824 | $39.1K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 7,340 | $38.8K | shares |
| RSGREPUBLIC SVCS INC | 157 | $38.7K | shares |
| IWRISHARES TR | 415 | $38.2K | shares |
| PFFISHARES TR | 1,237 | $38K | shares |
| VBVANGUARD INDEX FDS | 159 | $37.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 664 | $37.3K | shares |
| MKCMCCORMICK & CO INC | 490 | $37.2K | shares |
| ADCAGREE RLTY CORP | 500 | $36.5K | shares |
| RUSHARUSH ENTERPRISES INC | 700 | $36.1K | shares |
| TTDTHE TRADE DESK INC | 500 | $36K | call |
| XLPSELECT SECTOR SPDR TR | 442 | $35.8K | shares |
| AXTAAXALTA COATING SYS LTD | 1,201 | $35.7K | shares |
| IJSISHARES TR | 358 | $35.6K | shares |
| SYYSYSCO CORP | 470 | $35.6K | shares |
| CCICROWN CASTLE INC | 344 | $35.3K | shares |
| GARPISHARES TR | 582 | $35.1K | shares |
| SLVISHARES SILVER TR | 1,066 | $35K | shares |
| DTMDT MIDSTREAM INC | 317 | $34.8K | shares |
| GTLSCHART INDS INC | 207 | $34.1K | shares |
| QCOMQUALCOMM INC | 213 | $33.9K | shares |
| ESGDISHARES TR | 378 | $33.8K | shares |
| CCJCAMECO CORP | 454 | $33.7K | shares |
| OKLOOKLO INC | 600 | $33.6K | shares |
| DDOMINION ENERGY INC | 593 | $33.5K | shares |
| GPCGENUINE PARTS CO | 275 | $33.4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 491 | $32.6K | shares |
| AXPAMERICAN EXPRESS CO | 100 | $31.9K | shares |
| OTISOTIS WORLDWIDE CORP | 322 | $31.9K | shares |
| ALLYALLY FINL INC | 816 | $31.8K | shares |
| CPRTCOPART INC | 622 | $30.5K | shares |
| TDGTRANSDIGM GROUP INC | 20 | $30.4K | shares |
| USFRWISDOMTREE TR | 595 | $29.9K | shares |
| EQIXEQUINIX INC | 37 | $29.4K | shares |
| GCOWPACER FDS TR | 769 | $29.2K | shares |
| SHELSHELL PLC | 414 | $29.1K | shares |
| XLBSELECT SECTOR SPDR TR | 328 | $28.8K | shares |
| SLBSLB LIMITED | 853 | $28.8K | shares |
| ACWVISHARES INC | 242 | $28.7K | shares |
| SBUXSTARBUCKS CORP | 300 | $27.5K | shares |
| VIGIVANGUARD WHITEHALL FDS | 300 | $27K | shares |
| WMWASTE MGMT INC DEL | 118 | $27K | shares |
| CHCOCITY HLDG CO | 220 | $26.9K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,138 | $26.1K | shares |
| DUKDUKE ENERGY CORP NEW | 221 | $26.1K | shares |
| VXUSVANGUARD STAR FDS | 373 | $25.7K | shares |
| TGTTARGET CORP | 258 | $25.5K | shares |
| ORAORMAT TECHNOLOGIES INC | 302 | $25.3K | shares |
| CPAYCORPAY INC | 76 | $25.2K | shares |
| QVALEA SERIES TRUST | 572 | $25.2K | shares |
| ROSTROSS STORES INC | 195 | $24.9K | shares |
| BUFFINNOVATOR ETFS TRUST | 520 | $24.4K | shares |
| LENLENNAR CORP | 220 | $24.4K | shares |
| LNGCHENIERE ENERGY INC | 100 | $24.4K | shares |
| WHRWHIRLPOOL CORP | 234 | $23.7K | shares |
| IYFISHARES TR | 194 | $23.5K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 425 | $23.2K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 407 | $23.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 369 | $22.9K | shares |
| GRNYTIDAL TRUST I | 1,000 | $22.7K | shares |
| AIVLWISDOMTREE TR | 200 | $22.6K | shares |
| SJMSMUCKER J M CO | 230 | $22.6K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 466 | $22.5K | shares |
| TERTERADYNE INC | 250 | $22.5K | shares |
| VLTOVERALTO CORP | 217 | $21.9K | shares |
| AGGYWISDOMTREE TR | 502 | $21.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 90 | $21.9K | shares |
| IEMGISHARES INC | 360 | $21.6K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,964 | $21.4K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 317 | $21.3K | shares |
| EHCENCOMPASS HEALTH CORP | 170 | $20.8K | shares |
| EIXEDISON INTL | 400 | $20.6K | shares |
| WSMWILLIAMS SONOMA INC | 125 | $20.4K | shares |
| NTAPNETAPP INC | 188 | $20K | shares |
| EVXVANECK ETF TRUST | 509 | $19.5K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 2,658 | $19.5K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,454 | $19.2K | shares |
| CCITIGROUP INC | 225 | $19.1K | shares |
| SOLVSOLVENTUM CORP | 251 | $19K | shares |
| GISGENERAL MILLS INC | 367 | $19K | shares |
| ITAISHARES TR | 100 | $18.9K | shares |
| SPSMSPDR SERIES TRUST | 439 | $18.7K | shares |
| SNYSANOFI SA | 384 | $18.6K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,432 | $17.8K | shares |
| KKRKKR & CO INC | 133 | $17.7K | shares |
| USMVISHARES TR | 188 | $17.6K | shares |
| AMPAMERIPRISE FINL INC | 33 | $17.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 224 | $17.5K | shares |
| LITGLOBAL X FDS | 450 | $17.3K | shares |
| TSHATAYSHA GENE THERAPIES INC | 7,425 | $17.2K | shares |
| IJKISHARES TR | 188 | $17.1K | shares |
| ESGEISHARES INC | 435 | $17K | shares |
| PYPLPAYPAL HLDGS INC | 229 | $17K | shares |
| BABAALIBABA GROUP HLDG LTD | 150 | $17K | shares |
| WTFCWINTRUST FINL CORP | 137 | $17K | shares |
| HNDLSTRATEGY SHS | 782 | $16.9K | shares |
| NKENIKE INC | 233 | $16.6K | shares |
| DDDUPONT DE NEMOURS INC | 240 | $16.5K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,000 | $16.1K | shares |
| CIENCIENA CORP | 194 | $15.8K | shares |
| INFYINFOSYS LTD | 800 | $14.8K | shares |
| CLXCLOROX CO DEL | 120 | $14.4K | shares |
| NJRNEW JERSEY RES CORP | 320 | $14.3K | shares |
| DLRDIGITAL RLTY TR INC | 81 | $14.2K | shares |
| HPQHP INC | 570 | $13.9K | shares |
| SQQQProShares UltraPro Short QQQ | 700 | $13.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 176 | $13.6K | shares |
| XELXCEL ENERGY INC | 200 | $13.6K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 414 | $13.6K | shares |
| DLTRDOLLAR TREE INC | 136 | $13.5K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 800 | $13.4K | shares |
| WCCWESCO INTL INC | 71 | $13.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 168 | $13.1K | shares |
| ICLNISHARES TR | 1,000 | $13.1K | shares |
| SHWSHERWIN WILLIAMS CO | 38 | $13K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,453 | $12.9K | shares |
| CGCARLYLE GROUP INC | 250 | $12.8K | shares |
| HONHONEYWELL INTL INC | 55 | $12.8K | shares |
| ESEVERSOURCE ENERGY | 200 | $12.7K | shares |
| VNQVANGUARD INDEX FDS | 137 | $12.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 127 | $12.2K | shares |
| CORCENCORA INC | 40 | $12K | shares |
| PNCPNC FINL SVCS GROUP INC | 64 | $11.9K | shares |
| FTVFORTIVE CORP | 227 | $11.8K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 780 | $11.8K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 457 | $11.7K | shares |
| ROPROPER TECHNOLOGIES INC | 20 | $11.3K | shares |
| IQLTISHARES TR | 258 | $11.2K | shares |
| MFCMANULIFE FINL CORP | 345 | $11K | shares |
| LUVSOUTHWEST AIRLS CO | 336 | $10.9K | shares |
| CUBECUBESMART | 256 | $10.9K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 269 | $10.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 175 | $10.7K | shares |
| SNASNAP ON INC | 34 | $10.6K | shares |
| BNYBANK OF NY MELLON CORP | 116 | $10.6K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 903 | $10.2K | shares |
| BULPACER FDS TR | 208 | $10.2K | shares |
| AVKADVENT CONV & INCOME FD | 837 | $10.1K | shares |
| SNXTD SYNNEX CORPORATION | 73 | $9.91K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,799 | $9.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $9.61K | shares |
| IBBISHARES TR | 75 | $9.49K | shares |
| NXTNEXTPOWER INC | 174 | $9.46K | shares |
| ATRAPTARGROUP INC | 60 | $9.39K | shares |
| GILDGILEAD SCIENCES INC | 84 | $9.31K | shares |
| ANGIANGI INC | 602 | $9.19K | shares |
| DGDOLLAR GEN CORP | 78 | $8.92K | shares |
| PFEPFIZER INC | 362 | $8.78K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,854 | $8.71K | shares |
| SBCFSEACOAST BKG CORP FLA | 310 | $8.56K | shares |
| CPACOPA HOLDINGS SA | 76 | $8.36K | shares |
| ATOATMOS ENERGY CORP | 54 | $8.32K | shares |
| SCHMSCHWAB STRATEGIC TR | 294 | $8.26K | shares |
| LVSLAS VEGAS SANDS CORP | 189 | $8.22K | shares |
| BF-BBROWN FORMAN CORP | 300 | $8.07K | shares |
| BBWIBATH & BODY WORKS INC | 267 | $8K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 591 | $7.98K | shares |
| PPGPPG INDS INC | 70 | $7.96K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 388 | $7.93K | shares |
| WPCWP CAREY INC | 124 | $7.74K | shares |
| TROWPRICE T ROWE GROUP INC | 80 | $7.72K | shares |
| UAUGINNOVATOR ETFS TRUST | 200 | $7.49K | shares |
| AAALCOA CORP | 250 | $7.38K | shares |
| HUMHUMANA INC | 30 | $7.33K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 155 | $7.19K | shares |
| CMSCMS ENERGY CORP | 100 | $6.93K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,000 | $6.83K | shares |
| GGGGRACO INC | 77 | $6.62K | shares |
| NGNENEUROGENE INC | 437 | $6.53K | shares |
| EFGISHARES TR | 57 | $6.38K | shares |
| TELTE CONNECTIVITY PLC | 36 | $6.07K | shares |
| DPZDOMINOS PIZZA INC | 13 | $5.86K | shares |
| SNOWSNOWFLAKE INC | 26 | $5.82K | shares |
| TRUTRANSUNION | 66 | $5.81K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 421 | $5.79K | shares |
| HOMBHOME BANCSHARES INC | 200 | $5.69K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 432 | $5.44K | shares |
| GLWCORNING INC | 97 | $5.08K | shares |
| HUTHUT 8 CORP | 270 | $5.02K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 105 | $5.01K | shares |
| RCLROYAL CARIBBEAN GROUP | 16 | $5.01K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16 | $4.93K | shares |
| ARMARM HOLDINGS PLC | 30 | $4.85K | shares |
| CARRCARRIER GLOBAL CORPORATION | 66 | $4.83K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 50 | $4.75K | shares |
| HALHALLIBURTON CO | 230 | $4.69K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 25 | $4.32K | shares |
| VTIVANGUARD INDEX FDS | 14 | $4.26K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30 | $4.17K | shares |
| NVDXETF OPPORTUNITIES TRUST | 283 | $4.12K | shares |
| ABNBAIRBNB INC | 31 | $4.1K | shares |
| AVDEAMERICAN CENTY ETF TR | 55 | $4.07K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 125 | $4.02K | shares |
| SPDWSPDR INDEX SHS FDS | 99 | $4.01K | shares |
| CLMTCALUMET INC | 250 | $3.94K | shares |
| QUBTQUANTUM COMPUTING INC | 196 | $3.76K | shares |
| DXCMDEXCOM INC | 43 | $3.75K | shares |
| APAAPA CORPORATION | 205 | $3.75K | shares |
| RALRALLIANT CORP | 75 | $3.64K | shares |
| WYWEYERHAEUSER CO | 133 | $3.42K | shares |
| PGNYPROGYNY INC | 154 | $3.39K | shares |
| IVEISHARES TR | 17 | $3.32K | shares |
| ALGNALIGN TECHNOLOGY INC | 17 | $3.22K | shares |
| RAVERAVE RESTAURANT GROUP INC | 1,170 | $3.22K | shares |
| DYDYCOM INDS INC | 13 | $3.18K | shares |
| MGAMAGNA INTL INC | 82 | $3.17K | shares |
| MRPMILLROSE PPTYS INC | 111 | $3.17K | shares |
| HZOMARINEMAX INC | 125 | $3.14K | shares |
| PLDPROLOGIS INC. | 29 | $3.05K | shares |
| ETSYETSY INC | 60 | $3.01K | shares |
| BALLBALL CORP | 52 | $2.92K | shares |
| PIIPOLARIS INC | 70 | $2.85K | shares |
| MPMP MATERIALS CORP | 85 | $2.83K | shares |
| AVEMAMERICAN CENTY ETF TR | 39 | $2.67K | shares |
| ELLAUDER ESTEE COS INC | 33 | $2.67K | shares |
| SNAPSNAP INC | 299 | $2.6K | shares |
| VFCV F CORP | 220 | $2.58K | shares |
| MDBMONGODB INC | 12 | $2.52K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 120 | $2.5K | shares |
| EOGEOG RES INC | 19 | $2.27K | shares |
| MUMICRON TECHNOLOGY INC | 18 | $2.22K | shares |
| ONTONTERRIS INC | 100 | $2.19K | shares |
| QSQUANTUMSCAPE CORP | 311 | $2.09K | shares |
| GEGE AEROSPACE | 8 | $2.06K | shares |
| BROSDUTCH BROS INC | 30 | $2.05K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 14 | $1.98K | shares |
| CLNECLEAN ENERGY FUELS CORP | 1,000 | $1.95K | shares |
| MTCHMATCH GROUP INC NEW | 62 | $1.92K | shares |
| TRPTC ENERGY CORP | 39 | $1.9K | shares |
| AIC3 AI INC | 75 | $1.84K | shares |
| SCHHSCHWAB STRATEGIC TR | 87 | $1.83K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 22 | $1.79K | shares |
| MSCIMSCI INC | 3 | $1.73K | shares |
| KVUEKENVUE INC | 80 | $1.68K | shares |
| SMHVANECK ETF TRUST | 6 | $1.67K | shares |
| PHINPHINIA INC | 37 | $1.65K | shares |
| KNFKNIFE RIVER CORP | 20 | $1.63K | shares |
| USBUS BANCORP | 36 | $1.63K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6 | $1.6K | shares |
| PRUPRUDENTIAL FINL INC | 14 | $1.5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 24 | $1.5K | shares |
| MCKMCKESSON CORP | 2 | $1.47K | shares |
| RFREGIONS FINANCIAL CORP NEW | 61 | $1.44K | shares |
| GRALGRAIL INC | 27 | $1.39K | shares |
| MBLYMOBILEYE GLOBAL INC | 77 | $1.39K | shares |
| MDUMDU RES GROUP INC | 80 | $1.33K | shares |
| AVUVAMERICAN CENTY ETF TR | 14 | $1.28K | shares |
| ECGEVERUS CONSTR GROUP | 20 | $1.27K | shares |
| MUBISHARES TR | 12 | $1.25K | shares |
| VRSKVERISK ANALYTICS INC | 4 | $1.25K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.23K | shares |
| RGTIRIGETTI COMPUTING INC | 100 | $1.19K | shares |
| RKDAARCADIA BIOSCIENCES INC | 272 | $1.17K | shares |
| NUENUCOR CORP | 9 | $1.17K | shares |
| BILLBILL HOLDINGS INC | 24 | $1.11K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5 | $1.09K | shares |
| ETRENTERGY CORP NEW | 13 | $1.08K | shares |
| WELLWELLTOWER INC | 7 | $1.08K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.05K | shares |
| KEYKEYCORP | 60 | $1.05K | shares |
| WMBWILLIAMS COS INC | 16 | $1K | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $997 | shares |
| SMCISUPER MICRO COMPUTER INC | 20 | $981 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 14 | $976 | shares |
| TLTISHARES TR | 11 | $971 | shares |
| XYZBLOCK INC | 14 | $952 | shares |
| TIDAL TR IITIDAL TR II | 115 | $943 | shares |
| ENPHENPHASE ENERGY INC | 23 | $912 | shares |
| ARHSARHAUS INC | 105 | $911 | shares |
| HBANHUNTINGTON BANCSHARES INC | 54 | $906 | shares |
| IQQQPROSHARES TR | 18 | $752 | shares |
| HWMHOWMET AEROSPACE INC | 4 | $745 | shares |
| LARLITHIUM ARGENTINA AG | 345 | $718 | shares |
| WBSWEBSTER FINL CORP | 13 | $710 | shares |
| GLPIGAMING & LEISURE P | 15 | $701 | shares |
| DDOGDATADOG INC | 5 | $672 | shares |
| QQQYTIDAL TRUST II | 26 | $667 | shares |
| TILRAY INCTILRAY INC | 1,600 | $664 | shares |
| CNPCENTERPOINT ENERGY INC | 18 | $662 | shares |
| KRKROGER CO | 9 | $646 | shares |
| CHWYCHEWY INC | 15 | $640 | shares |
| EAELECTRONIC ARTS INC | 4 | $639 | shares |
| WABWABTEC | 3 | $629 | shares |
| ROLROLLINS INC | 11 | $621 | shares |
| MGMMGM RESORTS INTERNATIONAL | 18 | $620 | shares |
| AMCAMC ENTMT HLDGS INC | 200 | $620 | shares |
| SRADSPORTRADAR GROUP AG | 22 | $618 | shares |
| RJFRAYMOND JAMES FINL INC | 4 | $614 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7 | $613 | shares |
| HIMUBLACKROCK ETF TRUST II | 12 | $593 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13 | $575 | shares |
| TET1 ENERGY INC | 460 | $566 | shares |
| IDXXIDEXX LABS INC | 1 | $537 | shares |
| VIKVIKING HOLDINGS LTD | 10 | $533 | shares |
| CAECAE INC | 17 | $498 | shares |
| GLGLOBE LIFE INC | 4 | $498 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 115 | $496 | shares |
| STZCONSTELLATION BRANDS INC | 3 | $489 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 20 | $475 | shares |
| IXCISHARES TR | 12 | $472 | shares |
| FDXFEDEX CORP | 2 | $455 | shares |
| TWTRADEWEB MKTS INC | 3 | $440 | shares |
| LEN-BLENNAR CORP | 4 | $421 | shares |
| DUOLDUOLINGO INC | 1 | $411 | shares |
| BEBLOOM ENERGY CORP | 17 | $407 | shares |
| PEVERPURE INC | 7 | $404 | shares |
| LACLITHIUM AMERS CORP NEW | 145 | $389 | shares |
| BOXBOX INC | 11 | $376 | shares |
| LPLALPL FINL HLDGS INC | 1 | $375 | shares |
| TWLOTWILIO INC | 3 | $374 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $371 | shares |
| FTREFORTREA HLDGS INC | 73 | $361 | shares |
| GDDYGODADDY INC | 2 | $361 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 8 | $335 | shares |
| BJBJS WHSL CLUB HLDGS INC | 3 | $324 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8 | $320 | shares |
| PODDINSULET CORP | 1 | $315 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 69 | $311 | shares |
| SPTLSPDR SERIES TRUST | 11 | $293 | shares |
| EVREVERCORE INC | 1 | $271 | shares |
| OLPXOLAPLEX HLDGS INC | 191 | $268 | shares |
| XSDSPDR SERIES TRUST | 1 | $257 | shares |
| PINSPINTEREST INC | 7 | $252 | shares |
| UUNITY SOFTWARE INC | 10 | $242 | shares |
| WDAYWORKDAY INC | 1 | $240 | shares |
| ZMZOOM COMMUNICATIONS INC | 3 | $234 | shares |
| BNTXBIONTECH SE | 2 | $213 | shares |
| ILMNILLUMINA INC | 2 | $191 | shares |
| EMBCEMBECTA CORP | 16 | $156 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $145 | shares |
| SCHASCHWAB STRATEGIC TR | 4 | $105 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 37 | $102 | shares |
| ONLORION PROPERTIES INC | 24 | $52 | shares |
| ISPYPROSHARES TR | 1 | $43 | shares |
| CHGGCHEGG INC | 28 | $34 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 1 | $17 | shares |
| OGNORGANON & CO | 1 | $10 | shares |
| VTRSVIATRIS INC | 1 | $9 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2 | $6 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001800234-25-000004 | base | 2025-11-07 | acceptance time not in the bulk data set |