Skip to content
Disclosery

Beacon Bank & Trust

Follow

13F filer, CIK 1831984, Boston, MA

Beacon Bank & Trust reported $464,476,651 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 49.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-102068

Period
2025-09-30
Reported value
$464M
Holdings
163
Top 10 weight
49.3%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTESadded+57,312$5.84M
IEIadded+26,042$3.11M
JPSTadded+32,016$1.62M
VIGadded+5,566$1.2M
IVVadded+1,437$962K

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
SPYreduced-2,778-$1.85M
SHVreduced-14,807-$1.64M
BILreduced-13,293-$1.22M
DOWexited-30,875-$818K
ACNreduced-2,767-$682K

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 0001104659-25-102068, largest first. % of portfolio is the value over $464,476,651, 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: 91,135 shares; 2024Q4: 87,719 shares; 2025Q1: 78,393 shares; 2025Q2: 73,554 shares; 2025Q3: 70,776 shares 70,776$47.1M10.15%-2,778Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,658 shares; 2024Q4: 343,097 shares; 2025Q1: 348,347 shares; 2025Q2: 354,248 shares; 2025Q3: 360,499 shares 360,499$31.5M6.78%+6,251Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,703 shares; 2024Q4: 540,834 shares; 2025Q1: 548,824 shares; 2025Q2: 566,156 shares; 2025Q3: 598,172 shares 598,172$30.3M6.53%+32,016Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,433 shares; 2024Q4: 162,641 shares; 2025Q1: 165,514 shares; 2025Q2: 173,863 shares; 2025Q3: 199,905 shares 199,905$23.9M5.14%+26,042Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 43,593 shares; 2025Q1: 42,326 shares; 2025Q2: 41,544 shares; 2025Q3: 40,248 shares 40,248$20.8M4.49%-1,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,220 shares; 2024Q4: 89,580 shares; 2025Q1: 80,666 shares; 2025Q2: 79,518 shares; 2025Q3: 77,562 shares 77,562$19.7M4.25%-1,956Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,730 shares; 2024Q4: 106,308 shares; 2025Q1: 99,759 shares; 2025Q2: 96,380 shares; 2025Q3: 94,070 shares 94,070$17.6M3.78%-2,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,383 shares; 2024Q4: 68,700 shares; 2025Q1: 65,784 shares; 2025Q2: 59,214 shares; 2025Q3: 57,697 shares 57,697$14M3.02%-1,517Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 109,474 shares; 2025Q1: 118,872 shares; 2025Q2: 127,676 shares; 2025Q3: 135,943 shares 135,943$12.9M2.78%+8,267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 38,823 shares; 2025Q1: 37,879 shares; 2025Q2: 36,614 shares; 2025Q3: 34,974 shares 34,974$11M2.38%-1,640Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,480 shares; 2025Q1: 17,693 shares; 2025Q2: 25,101 shares; 2025Q3: 82,413 shares 82,413$8.4M1.81%+57,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: 23,863 shares; 2025Q1: 23,209 shares; 2025Q2: 22,761 shares; 2025Q3: 21,847 shares 21,847$7.46M1.61%-914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 37,422 shares; 2025Q1: 35,684 shares; 2025Q2: 34,506 shares; 2025Q3: 33,157 shares 33,157$7.28M1.57%-1,349Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,148 shares; 2025Q1: 8,512 shares; 2025Q2: 9,403 shares; 2025Q3: 10,840 shares 10,840$7.26M1.56%+1,437Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,641 shares; 2024Q4: 73,568 shares; 2025Q1: 72,931 shares; 2025Q2: 73,992 shares; 2025Q3: 70,276 shares 70,276$7.24M1.56%-3,716Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,399 shares; 2024Q4: 41,450 shares; 2025Q1: 41,584 shares; 2025Q2: 45,614 shares; 2025Q3: 44,289 shares 44,289$6.4M1.38%-1,325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,034 shares; 2025Q1: 15,561 shares; 2025Q2: 15,953 shares; 2025Q3: 15,345 shares 15,345$6.22M1.34%-608Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,144 shares; 2024Q4: 98,310 shares; 2025Q1: 96,309 shares; 2025Q2: 94,473 shares; 2025Q3: 89,602 shares 89,602$6.13M1.32%-4,871Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,955 shares; 2024Q4: 24,780 shares; 2025Q1: 25,377 shares; 2025Q2: 31,088 shares; 2025Q3: 30,287 shares 30,287$5.62M1.21%-801Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,474 shares; 2024Q4: 50,949 shares; 2025Q1: 49,549 shares; 2025Q2: 49,297 shares; 2025Q3: 47,450 shares 47,450$5.35M1.15%-1,847Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 4,609 shares; 2025Q2: 4,556 shares; 2025Q3: 4,321 shares 4,321$5.04M1.08%-235Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 37,834 shares; 2025Q1: 37,463 shares; 2025Q2: 36,265 shares; 2025Q3: 35,247 shares 35,247$5.02M1.08%-1,018Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 33,215 shares; 2025Q1: 33,051 shares; 2025Q2: 33,126 shares; 2025Q3: 31,435 shares 31,435$4.83M1.04%-1,691Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 10,758 shares; 2025Q2: 16,265 shares; 2025Q3: 21,831 shares 21,831$4.71M1.01%+5,566Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 24,001 shares; 2025Q1: 23,674 shares; 2025Q2: 23,638 shares; 2025Q3: 23,092 shares 23,092$4.58M0.99%-546Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,203 shares; 2024Q4: 63,856 shares; 2025Q1: 61,130 shares; 2025Q2: 63,629 shares; 2025Q3: 65,118 shares 65,118$4.29M0.92%+1,489Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 15,706 shares; 2025Q1: 15,341 shares; 2025Q2: 15,009 shares; 2025Q3: 14,299 shares 14,299$4.04M0.87%-710Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,741 shares; 2024Q4: 65,613 shares; 2025Q1: 67,141 shares; 2025Q2: 67,424 shares; 2025Q3: 65,376 shares 65,376$3.88M0.83%-2,048
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 45,861 shares; 2025Q1: 49,693 shares; 2025Q2: 50,593 shares; 2025Q3: 49,080 shares 49,080$3.71M0.8%-1,513Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: 35,602 shares; 2025Q1: 42,688 shares; 2025Q2: 48,895 shares; 2025Q3: 50,513 shares 50,513$3.61M0.78%+1,618Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,048 shares; 2024Q4: 74,167 shares; 2025Q1: 73,192 shares; 2025Q2: 72,268 shares; 2025Q3: 69,493 shares 69,493$3.59M0.77%-2,775Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,903 shares; 2025Q1: 16,443 shares; 2025Q2: 16,306 shares; 2025Q3: 14,651 shares 14,651$3.46M0.75%-1,655Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,502 shares; 2025Q1: 7,356 shares; 2025Q2: 7,246 shares; 2025Q3: 6,958 shares 6,958$3.32M0.71%-288Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,451 shares; 2024Q4: 43,945 shares; 2025Q1: 42,550 shares; 2025Q2: 41,112 shares; 2025Q3: 39,223 shares 39,223$3.23M0.7%-1,889Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,499 shares; 2024Q4: 69,026 shares; 2025Q1: 68,748 shares; 2025Q2: 75,540 shares; 2025Q3: 72,477 shares 72,477$3.19M0.69%-3,063Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,247 shares; 2025Q1: 23,028 shares; 2025Q2: 23,022 shares; 2025Q3: 22,397 shares 22,397$3.17M0.68%-625Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,324 shares; 2025Q3: 8,176 shares 8,176$3.02M0.65%-148Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 10,741 shares; 2025Q1: 11,193 shares; 2025Q2: 12,593 shares; 2025Q3: 12,271 shares 12,271$2.94M0.63%-322Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 24,766 shares; 2025Q1: 24,253 shares; 2025Q2: 23,977 shares; 2025Q3: 23,404 shares 23,404$2.68M0.58%-573Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,915 shares; 2024Q4: 32,831 shares; 2025Q1: 31,861 shares; 2025Q2: 34,569 shares; 2025Q3: 31,693 shares 31,693$2.66M0.57%-2,876Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,404 shares; 2025Q1: 8,259 shares; 2025Q2: 8,085 shares; 2025Q3: 7,650 shares 7,650$2.54M0.55%-435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 16,281 shares; 2025Q1: 16,133 shares; 2025Q2: 15,947 shares; 2025Q3: 15,214 shares 15,214$2.36M0.51%-733Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,424 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,076 shares 3,076$2.35M0.51%-220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 8,392 shares; 2025Q1: 8,244 shares; 2025Q2: 7,300 shares; 2025Q3: 7,114 shares 7,114$2.35M0.51%-186Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 12,155 shares; 2025Q1: 12,447 shares; 2025Q2: 13,059 shares; 2025Q3: 12,006 shares 12,006$2.21M0.47%-1,053Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,128 shares; 2025Q1: 14,467 shares; 2025Q2: 13,606 shares; 2025Q3: 15,258 shares 15,258$2.13M0.46%+1,652Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 15,365 shares; 2025Q1: 15,660 shares; 2025Q2: 15,809 shares; 2025Q3: 15,661 shares 15,661$2.1M0.45%-148Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,316 shares; 2025Q1: 46,741 shares; 2025Q2: 49,281 shares; 2025Q3: 49,183 shares 49,183$2.07M0.45%-98Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares 30,830$2.01M0.43%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,587 shares; 2025Q1: 10,502 shares; 2025Q2: 10,549 shares; 2025Q3: 7,782 shares 7,782$1.92M0.41%-2,767Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 34,099 shares; 2025Q1: 34,549 shares; 2025Q2: 33,622 shares; 2025Q3: 20,329 shares 20,329$1.87M0.4%-13,293Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 30,569 shares; 2025Q1: 31,305 shares; 2025Q2: 31,073 shares; 2025Q3: 30,362 shares 30,362$1.86M0.4%-711Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,059 shares; 2025Q1: 8,035 shares; 2025Q2: 7,940 shares; 2025Q3: 7,735 shares 7,735$1.76M0.38%-205Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares 6,234$1.76M0.38%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,789 shares; 2025Q1: 2,667 shares; 2025Q2: 2,542 shares; 2025Q3: 2,379 shares 2,379$1.75M0.38%-163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,791 shares; 2025Q1: 8,679 shares; 2025Q2: 8,540 shares; 2025Q3: 8,136 shares 8,136$1.71M0.37%-404Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,489 shares; 2025Q1: 3,570 shares; 2025Q2: 3,584 shares; 2025Q3: 3,583 shares 3,583$1.64M0.35%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 7,382 shares; 2025Q1: 6,977 shares; 2025Q2: 6,716 shares; 2025Q3: 6,456 shares 6,456$1.57M0.34%-260Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,932 shares; 2025Q1: 6,936 shares; 2025Q2: 6,872 shares; 2025Q3: 6,584 shares 6,584$1.55M0.33%-288Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,235 shares; 2025Q1: 6,957 shares; 2025Q2: 6,836 shares; 2025Q3: 6,385 shares 6,385$1.51M0.33%-451Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,008 shares; 2025Q1: 8,840 shares; 2025Q2: 10,882 shares; 2025Q3: 10,606 shares 10,606$1.49M0.32%-276Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,468 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$1.47M0.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,817 shares 4,817$1.45M0.31%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,965 shares; 2025Q1: 5,119 shares; 2025Q2: 5,228 shares; 2025Q3: 5,183 shares 5,183$1.35M0.29%-45Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,580 shares; 2025Q1: 11,398 shares; 2025Q2: 11,094 shares; 2025Q3: 10,704 shares 10,704$1.31M0.28%-390Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,249 shares; 2025Q1: 1,411 shares; 2025Q2: 1,435 shares; 2025Q3: 1,398 shares 1,398$1.29M0.28%-37Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 2,256 shares; 2025Q1: 2,192 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$1.29M0.28%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,118 shares; 2025Q1: 4,479 shares; 2025Q2: 5,107 shares; 2025Q3: 4,998 shares 4,998$1.18M0.25%-109Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 8,308 shares; 2025Q1: 7,959 shares; 2025Q2: 7,536 shares; 2025Q3: 7,242 shares 7,242$1.15M0.25%-294Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,784 shares; 2025Q1: 2,771 shares; 2025Q2: 2,325 shares; 2025Q3: 1,983 shares 1,983$1.13M0.24%-342Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares 3,276$1.12M0.24%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 13,340 shares; 2025Q1: 13,481 shares; 2025Q2: 13,136 shares; 2025Q3: 12,924 shares 12,924$1.08M0.23%-212Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 2,236 shares; 2025Q3: 2,236 shares 2,236$1.04M0.22%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,553 shares; 2025Q1: 1,557 shares; 2025Q2: 1,564 shares; 2025Q3: 1,494 shares 1,494$955K0.21%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 4,050 shares; 2025Q1: 3,973 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares 3,970$919K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,523 shares 9,523$889K0.19%-182Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,683 shares; 2025Q1: 2,601 shares; 2025Q2: 2,686 shares; 2025Q3: 2,703 shares 2,703$821K0.18%+17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,551 shares; 2025Q1: 9,789 shares; 2025Q2: 8,289 shares; 2025Q3: 7,586 shares 7,586$793K0.17%-703Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,869 shares; 2025Q1: 2,949 shares; 2025Q2: 3,075 shares; 2025Q3: 3,080 shares 3,080$774K0.17%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares; 2025Q2: 2,666 shares; 2025Q3: 2,634 shares 2,634$773K0.17%-32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares 2,565$753K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,556 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,257 shares 3,257$719K0.15%-164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 2,627 shares; 2025Q2: 2,593 shares; 2025Q3: 2,533 shares 2,533$712K0.15%-60Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,388 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,776 shares 4,776$704K0.15%-102Timeline
GLWCORNING 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: 8,267 shares; 2025Q3: 8,358 shares 8,358$686K0.15%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,759 shares; 2025Q1: 3,704 shares; 2025Q2: 2,462 shares; 2025Q3: 2,379 shares 2,379$671K0.14%-83Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,280 shares; 2025Q1: 7,479 shares; 2025Q2: 14,958 shares; 2025Q3: 13,586 shares 13,586$666K0.14%-1,372Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,494 shares; 2025Q1: 1,541 shares; 2025Q2: 1,495 shares; 2025Q3: 1,328 shares 1,328$663K0.14%-167Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 491 shares; 2025Q1: 544 shares; 2025Q2: 600 shares; 2025Q3: 604 shares 604$651K0.14%+4Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,235 shares; 2025Q1: 16,786 shares; 2025Q2: 14,804 shares; 2025Q3: 14,448 shares 14,448$636K0.14%-356Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 7,624 shares; 2025Q1: 2,004 shares; 2025Q2: 1,470 shares; 2025Q3: 1,409 shares 1,409$627K0.13%-61Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,868 shares; 2024Q4: 19,196 shares; 2025Q1: 18,451 shares; 2025Q2: 17,374 shares; 2025Q3: 17,044 shares 17,044$623K0.13%-330Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,201 shares; 2025Q1: 3,389 shares; 2025Q2: 3,646 shares; 2025Q3: 3,631 shares 3,631$604K0.13%-15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 2,978 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares 2,882$587K0.13%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares 4,680$556K0.12%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,608 shares; 2025Q1: 6,454 shares; 2025Q2: 5,944 shares; 2025Q3: 5,355 shares 5,355$533K0.11%-589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 880 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 1,019 shares 1,019$512K0.11%+89Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,481 shares; 2025Q1: 4,012 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares 3,651$511K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,776 shares; 2025Q1: 1,726 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares 1,768$482K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares 1,017$476K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,147 shares; 2025Q1: 3,471 shares; 2025Q2: 3,703 shares; 2025Q3: 3,740 shares 3,740$474K0.1%+37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,636 shares; 2025Q1: 1,621 shares; 2025Q2: 1,525 shares; 2025Q3: 1,360 shares 1,360$471K0.1%-165Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,011 shares; 2025Q1: 5,708 shares; 2025Q2: 4,632 shares; 2025Q3: 4,612 shares 4,612$455K0.1%-20Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,040 shares; 2025Q1: 5,770 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares 5,596$447K0.1%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,195 shares; 2025Q1: 4,094 shares; 2025Q2: 4,109 shares; 2025Q3: 3,842 shares 3,842$440K0.09%-267Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,398 shares; 2025Q1: 3,777 shares; 2025Q2: 4,062 shares; 2025Q3: 3,916 shares 3,916$435K0.09%-146Timeline
VOOVANGUARD 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: 704 shares 704$431K0.09%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 14,802 shares; 2025Q1: 17,982 shares; 2025Q2: 18,682 shares; 2025Q3: 3,875 shares 3,875$428K0.09%-14,807Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 10,235 shares; 2025Q1: 9,951 shares; 2025Q2: 9,645 shares; 2025Q3: 9,435 shares 9,435$426K0.09%-210Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,683 shares; 2025Q1: 1,815 shares; 2025Q2: 1,970 shares; 2025Q3: 1,984 shares 1,984$422K0.09%+14Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,707 shares; 2025Q1: 5,159 shares; 2025Q2: 4,946 shares; 2025Q3: 4,988 shares 4,988$416K0.09%+42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,235 shares; 2025Q1: 6,614 shares; 2025Q2: 6,502 shares; 2025Q3: 6,912 shares 6,912$414K0.09%+410Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 11,128 shares 11,128$414K0.09%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,528 shares; 2025Q1: 2,739 shares; 2025Q2: 2,743 shares; 2025Q3: 2,767 shares 2,767$408K0.09%+24Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,208 shares; 2025Q1: 2,547 shares; 2025Q2: 2,845 shares; 2025Q3: 2,885 shares 2,885$400K0.09%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,664 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares 2,377$398K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 20,341 shares; 2025Q1: 18,205 shares; 2025Q2: 16,966 shares; 2025Q3: 15,596 shares 15,596$397K0.09%-1,370Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 602 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 581 shares 581$397K0.09%-17Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,608 shares; 2025Q1: 2,497 shares; 2025Q2: 2,287 shares; 2025Q3: 1,967 shares 1,967$395K0.09%-320Timeline
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: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares 328$393K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$379K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,317 shares; 2025Q1: 3,613 shares; 2025Q2: 3,836 shares; 2025Q3: 3,902 shares 3,902$369K0.08%+66Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,626 shares; 2025Q1: 3,462 shares; 2025Q2: 3,113 shares; 2025Q3: 2,674 shares 2,674$343K0.07%-439Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,858 shares; 2025Q1: 3,215 shares; 2025Q2: 3,550 shares; 2025Q3: 3,561 shares 3,561$339K0.07%+11Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,294 shares; 2025Q1: 1,278 shares; 2025Q2: 991 shares; 2025Q3: 948 shares 948$334K0.07%-43Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,396 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,164 shares 6,164$329K0.07%-12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,588 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares 2,499$328K0.07%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 5,634 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 3,909 shares 3,909$323K0.07%-997Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,188 shares; 2024Q4: 12,787 shares; 2025Q1: 11,215 shares; 2025Q2: 11,179 shares; 2025Q3: 11,179 shares 11,179$316K0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$309K0.07%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,588 shares; 2025Q1: 3,233 shares; 2025Q2: 3,652 shares; 2025Q3: 3,695 shares 3,695$301K0.06%+43Timeline
KIMKIMCO REALTY 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: 13,207 shares; 2025Q2: 13,340 shares; 2025Q3: 13,507 shares 13,507$295K0.06%+167Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,622 shares; 2025Q1: 1,227 shares; 2025Q2: 1,192 shares; 2025Q3: 1,042 shares 1,042$294K0.06%-150Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 1,683 shares; 2025Q1: 1,622 shares; 2025Q2: 1,642 shares; 2025Q3: 1,520 shares 1,520$292K0.06%-122Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,296 shares; 2025Q1: 6,171 shares; 2025Q2: 6,031 shares; 2025Q3: 5,723 shares 5,723$289K0.06%-308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$286K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,366 shares 4,366$284K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,248 shares; 2025Q1: 4,240 shares; 2025Q2: 3,305 shares; 2025Q3: 3,150 shares 3,150$283K0.06%-155Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares 3,142$281K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,952 shares; 2025Q1: 3,118 shares; 2025Q2: 2,915 shares; 2025Q3: 2,934 shares 2,934$278K0.06%+19Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares 1,476$276K0.06%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 492 shares 492$269K0.06%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,177 shares; 2025Q1: 5,056 shares; 2025Q2: 5,602 shares; 2025Q3: 5,681 shares 5,681$268K0.06%+79Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,882 shares; 2025Q1: 1,771 shares; 2025Q2: 1,710 shares; 2025Q3: 1,699 shares 1,699$264K0.06%-11Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,867 shares; 2025Q1: 4,867 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares 4,867$263K0.06%0Timeline
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: not reported; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$261K0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 4,000 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$257K0.06%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 19,799 shares; 2025Q1: 19,334 shares; 2025Q2: 10,632 shares; 2025Q3: 9,053 shares 9,053$253K0.05%-1,579
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 11,046 shares; 2025Q1: 9,723 shares; 2025Q2: 3,758 shares; 2025Q3: 3,408 shares 3,408$238K0.05%-350Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,029 shares; 2025Q1: 1,942 shares; 2025Q2: 1,962 shares; 2025Q3: 1,837 shares 1,837$236K0.05%-125Timeline
NOCNORTHROP GRUMMAN 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: 385 shares 385$235K0.05%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$235K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$233K0.05%0Timeline
BKNGBOOKING HOLDINGS 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: 43 shares; 2025Q3: 43 shares 43$232K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares 1,302$222K0.05%newTimeline
VMCVULCAN MATLS 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: 715 shares 715$220K0.05%newTimeline
AJGGALLAGHER ARTHUR J & 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: 640 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$220K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 4,045 shares 4,045$219K0.05%-128Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,465 shares 1,465$207K0.04%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,640 shares 2,640$201K0.04%newTimeline
LIDRWAEYE 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: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares 35,500$6.5K<0.01%0Timeline
BRILLIANT TECH CORPBRILLIANT TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2<0.01%0
KINERJAPAY CORPKINERJAPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 595,000 shares; 2025Q1: 595,000 shares; 2025Q2: 595,000 shares; 2025Q3: 595,000 shares 595,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC30,875$818Kshares
MOALTRIA GROUP INC4,546$267Kshares
BBTBEACON FINANCIAL CORP.10,340$259Kshares
CNSWFCONSTELLATION SOFTWARE INC69$252Kshares
PYPLPAYPAL HLDGS INC2,894$215Kshares
ADSKAUTODESK INC650$201Kshares
KOCOCA COLA CO2,830$200Kshares

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 0001104659-25-102068 base2025-10-24acceptance time not in the bulk data set