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Bellwether Advisors, LLC

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13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $604,860,625 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 53.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819815-25-000006

Period
2025-09-30
Reported value
$605M
Holdings
136
Top 10 weight
53.96%
New
8
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+192,785$22.8M
ORCLadded+12,897$3.63M
UInew+5,192$3.43M
XLIadded+19,737$3.04M
NFLXadded+2,264$2.71M

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
XLYreduced-89,705-$21.5M
BRK-Bexited-33,948-$16.5M
SNOWexited-36,641-$8.2M
CPNGreduced-150,581-$4.85M
CVNAreduced-11,970-$4.52M

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 136 share positions

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL33,948$16.5Mshares
SNOWSNOWFLAKE INC36,641$8.2Mshares
ABTABBOTT LABORATORIES21,000$2.86Mshares
MSTRSTRATEGY INC7,024$2.84Mshares
AAPLAPPLE INC9,799$2.01Mshares
AMZNAMAZON COM INC4,015$881Kshares
EDCONSOLIDATED EDISON INC4,238$425Kshares
AXPAMERICAN EXPRESS CO941$300Kshares
HUBSHUBSPOT INC392$218Kshares
APRJINNOVATOR ETFS TRUST8,000$197Kshares
CAGCONAGRA BRANDS INC9,120$187Kshares
IGIBISHARES TR3,441$183Kshares
ETNEATON CORP PLC513$183Kshares
HONHONEYWELL INTL INC781$182Kshares
KOCOCA COLA CO2,457$174Kshares
COSTCOSTCO WHOLESALE CORPORATION175$173Kshares
MCDMCDONALDS CORP590$172Kshares
BTCGRAYSCALE BITCOIN MINI TR ET3,520$168Kshares
MSCIMSCI INC289$167Kshares
HRLHORMEL FOODS CORP5,507$167Kshares
LQDISHARES TR1,512$166Kshares
ONEVSPDR SERIES TRUST1,280$165Kshares
PEPPEPSICO INC1,215$160Kshares
NEARISHARES U S ETF TR3,036$155Kshares
ESGDISHARES TR1,717$153Kshares
LWLAMB WESTON HLDGS INC2,881$149Kshares
IYRISHARES TR1,566$148Kshares
WSOWATSCO INC329$145Kshares
PGPROCTER & GAMBLE CO849$135Kshares
BJUNINNOVATOR ETFS TRUST3,076$135Kshares
WMBWILLIAMS COS INC2,132$134Kshares
HYGISHARES TR1,640$132Kshares
MCKMCKESSON CORP180$132Kshares
BAUGINNOVATOR ETFS TRUST2,847$131Kshares
KOCTINNOVATOR ETFS TRUST4,110$125Kshares
CTVACORTEVA INC1,605$120Kshares
AAONAAON INC1,580$117Kshares
BUFBINNOVATOR ETFS TRUST3,396$115Kshares
QFLRINNOVATOR ETFS TRUST3,833$114Kshares
WFCWELLS FARGO & CO1,392$112Kshares
QQQINVESCO QQQ TR201$111Kshares
SCHESCHWAB STRATEGIC TR3,676$111Kshares
XOMEXXON MOBIL CORP1,001$108Kshares
DHRDANAHER CORP DEL544$107Kshares
SCHCSCHWAB STRATEGIC TR2,515$107Kshares
BACBANK OF AMER CORP2,250$106Kshares
BNOVINNOVATOR ETFS TRUST2,572$106Kshares
KAPRINNOVATOR ETFS TRUST3,216$104Kshares
VTIVANGUARD INDEX FDS342$104Kshares
JNJJOHNSON & JOHNSON663$101Kshares
APRHINNOVATOR ETFS TRUST4,072$101Kshares
IJTISHARES TR754$100Kshares
DIASTATE STR SPDR DOW JONES IND227$100Kshares
SCHDSCHWAB STRATEGIC TR3,720$98.6Kshares
IEMGISHARES INC1,592$95.6Kshares
CSCOCISCO SYS INC1,357$94.1Kshares
MDYVSPDR SERIES TRUST1,183$94Kshares
LLYELI LILLY & CO120$93.5Kshares
PYPLPAYPAL HLDGS INC1,251$93Kshares
DLSWISDOMTREE TR1,225$92Kshares
USBUS BANCORP1,981$89.6Kshares
AEPAMERICAN ELEC PWR CO INC838$87Kshares
CCITIGROUP INC1,019$86.7Kshares
UPSUNITED PARCEL SVCS INC850$85.8Kshares
MDLZMONDELEZ INTL INC1,253$84.5Kshares
MRKMERCK & CO INC1,058$83.8Kshares
IEFISHARES TR854$81.8Kshares
EFVISHARES TR1,244$79Kshares
AMGNAMGEN INC275$76.8Kshares
TECBISHARES TR1,338$76.7Kshares
ITAISHARES TR400$75.5Kshares
GDGENERAL DYNAMICS CORP256$74.7Kshares
DEDEERE & CO146$74.2Kshares
ESGEISHARES INC1,880$73.6Kshares
FCORFIDELITY MERRIMACK STR TR1,453$68.7Kshares
NWSNEWS CORP NEW1,991$68.3Kshares
ALLALLSTATE CORP326$65.6Kshares
CVXCHEVRON CORPORATION458$65.6Kshares
DFATDIMENSIONAL ETF TRUST1,206$65.1Kshares
ADBEADOBE INC168$65Kshares
AOCTINNOVATOR ETFS TRUST2,500$64.3Kshares
KOMPSPDR SERIES TRUST1,179$64.1Kshares
ZOCTINNOVATOR ETFS TRUST2,400$62.4Kshares
SPABSPDR SERIES TRUST2,373$60.7Kshares
NINISOURCE INC1,505$60.7Kshares
APOCINNOVATOR ETFS TRUST2,375$60.6Kshares
APOAPOLLO GLOBAL MGMT INC421$59.7Kshares
EWZISHARES INC2,065$59.6Kshares
FISVFISERV INC343$59.1Kshares
SLYVSPDR SERIES TRUST725$57.8Kshares
SLYGSPDR SERIES TRUST651$57.8Kshares
PCARPACCAR INC597$56.8Kshares
MSIMOTOROLA SOLUTIONS INC133$55.9Kshares
PMPHILIP MORRIS INTL INC304$55.4Kshares
PKSTPEAKSTONE REALTY TRUST4,178$55.2Kshares
PBR-APETROLEO BRASILEIRO S A4,705$54.3Kshares
BNDVANGUARD BD INDEX FDS735$54.1Kshares
ZTSZOETIS INC344$53.6Kshares
AMHAMERICAN HOMES 4 RENT1,487$53.6Kshares
MOATVANECK ETF TRUST569$53.4Kshares
CAHCARDINAL HEALTH INC299$50.2Kshares
CRWDCROWDSTRIKE HLDGS INC97$49.4Kshares
CRMSALESFORCE INC180$49.1Kshares
PHPARKER-HANNIFIN CORP70$48.9Kshares
MLMMARTIN MARIETTA MATLS INC89$48.9Kshares
SCHMSCHWAB STRATEGIC TR1,728$48.5Kshares
CMCSACOMCAST CORP NEW1,330$47.5Kshares
NVSNOVARTIS AG389$47.1Kshares
UNHUNITEDHEALTH GROUP INC146$45.5Kshares
HEFAISHARES TR1,184$44.9Kshares
CMICUMMINS INC137$44.9Kshares
SPDWSPDR INDEX SHS FDS1,064$43.1Kshares
EQBKEQUITY BANCSHARES INC1,000$40.8Kshares
RCREADY CAPITAL CORP9,247$40.4Kshares
PSXPHILLIPS 66329$39.2Kshares
BKEBUCKLE INC849$38.5Kshares
MNSTMONSTER BEVERAGE CORP NEW609$38.1Kshares
PINSPINTEREST INC1,047$37.5Kshares
NEENEXTERA ENERGY INC538$37.3Kshares
INTUINTUIT47$37Kshares
GLDSPDR GOLD TR121$36.9Kshares
IWNISHARES TR233$36.8Kshares
ARKKARK ETF TR519$36.5Kshares
WDAYWORKDAY INC145$34.8Kshares
ISRGINTUITIVE SURGICAL INC64$34.8Kshares
SCHXSCHWAB STRATEGIC TR1,390$34Kshares
VXFVANGUARD INDEX FDS176$33.9Kshares
IGSBISHARES TR631$33.3Kshares
PANWPALO ALTO NETWORKS INC161$32.9Kshares
BNYBANK OF NY MELLON CORP360$32.8Kshares
LINLINDE PLC69$32.4Kshares
SHYGISHARES TR714$30.8Kshares
EFGISHARES TR274$30.7Kshares
CPTCAMDEN PPTY TR270$30.4Kshares
LUVSOUTHWEST AIRLS CO916$29.7Kshares
ACNACCENTURE PLC IRELAND97$29Kshares
XLVSELECT SECTOR SPDR TR211$28.4Kshares
VIOOVANGUARD ADMIRAL FDS INC280$28.3Kshares
XMHQINVESCO EXCHANGE TRADED FD T286$28.1Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC124$28.1Kshares
LPLALPL FINL HLDGS INC74$27.7Kshares
CRKCOMSTOCK RES INC1,000$27.7Kshares
ASMLASML HLDG NV34$27.2Kshares
SNPSSYNOPSYS INC53$27.2Kshares
RTXRTX CORPORATION186$27.2Kshares
DELLDELL TECHNOLOGIES INC218$26.7Kshares
PWVINVESCO EXCHANGE TRADED FD T430$26.7Kshares
KRKROGER CO372$26.7Kshares
UBERUBER TECHNOLOGIES INC279$26Kshares
QUALISHARES TR141$25.8Kshares
FXZFIRST TR EXCHANGE-TRADED FD450$25.6Kshares
WRBBERKLEY W R CORP344$25.3Kshares
BSYBENTLEY SYS INC468$25.3Kshares
UAUNDER ARMOUR INC3,890$25.2Kshares
AOKISHARES TR646$25.2Kshares
QXOQXO INC1,171$25.2Kshares
TDYTELEDYNE TECHNOLOGIES INC49$25.1Kshares
BALTINNOVATOR ETFS TRUST775$24.9Kshares
EQIXEQUINIX INC31$24.7Kshares
HIIHUNTINGTON INGALLS INDS INC101$24.4Kshares
VXXBARCLAYS BANK PLC500$24Kshares
SPSMSPDR SERIES TRUST561$23.9Kshares
MDYSTATE STR SPDR S&P MIDCAP 4041$23.2Kshares
BKNGBOOKING HOLDINGS INC4$23.2Kshares
SLVISHARES SILVER TR700$23Kshares
OLEDUNIVERSAL DISPLAY CORP148$22.9Kshares
UPROPROSHARES TR250$22.9Kshares
NLRVANECK ETF TRUST200$22.2Kshares
ALLEALLEGION PLC152$21.9Kshares
ROLROLLINS INC388$21.9Kshares
EIXEDISON INTL420$21.7Kshares
EMBJEMBRAER S.A.377$21.5Kshares
AMDADVANCED MICRO DEVICES INC150$21.3Kshares
ABNBAIRBNB INC159$21Kshares
IWPISHARES TR150$20.8Kshares
ADMARCHER DANIELS MIDLAND CO393$20.7Kshares
XLUSELECT SECTOR SPDR TR253$20.7Kshares
WYWEYERHAEUSER CO789$20.3Kshares
EFXEQUIFAX INC78$20.2Kshares
VTVVANGUARD INDEX FDS112$19.8Kshares
MBBISHARES TR208$19.5Kshares
LIILENNOX INTL INC34$19.5Kshares
ZWSZURN ELKAY WATER SOLNS CORP532$19.5Kshares
RELXRELX PLC353$19.2Kshares
BMAYINNOVATOR ETFS TRUST451$19Kshares
BSXBOSTON SCIENTIFIC CORP176$18.9Kshares
VLTOVERALTO CORP181$18.3Kshares
JKHYHENRY JACK & ASSOC INC101$18.2Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI59$18.2Kshares
VZVERIZON COMMUNICATIONS INC418$18.1Kshares
POOLPOOL CORP62$18.1Kshares
NDSNNORDSON CORP84$18Kshares
COOCOOPER COS INC245$17.4Kshares
SMHVANECK ETF TRUST62$17.3Kshares
QCOMQUALCOMM INC108$17.2Kshares
AOMISHARES TR372$17.1Kshares
BJBJS WHSL CLUB HLDGS INC157$16.9Kshares
LOWLOWES COS INC75$16.6Kshares
VRTXVERTEX PHARMACEUTICALS INC37$16.5Kshares
NOWSERVICENOW INC16$16.4Kshares
SBUXSTARBUCKS CORP178$16.3Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS123$16.2Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D130$16.1Kshares
DKNGDRAFTKINGS INC NEW373$16Kshares
CHHCHOICE HOTELS INTL INC124$15.7Kshares
TMOTHERMO FISHER SCIENTIFIC INC38$15.4Kshares
PHMPULTE GROUP INC146$15.4Kshares
QSQUANTUMSCAPE CORP2,280$15.3Kshares
SPEMSPDR INDEX SHS FDS357$15.3Kshares
BBYBEST BUY INC224$15Kshares
RIVNRIVIAN AUTOMOTIVE INC1,086$14.9Kshares
IDEVISHARES TR192$14.6Kshares
QBFINNOVATOR ETFS TRUST554$14.4Kshares
TMUST-MOBILE US INC60$14.3Kshares
TLTISHARES TR158$13.9Kshares
CASYCASEYS GEN STORES INC27$13.8Kshares
DGXQUEST DIAGNOSTICS INC75$13.5Kshares
XLPSELECT SECTOR SPDR TR165$13.4Kshares
IGEISHARES TR300$13.3Kshares
SAIASAIA INC48$13.2Kshares
IRMIRON MTN INC DEL128$13.1Kshares
TJXTJX COS INC NEW106$13.1Kshares
NVONOVO-NORDISK A S189$13Kshares
DRSLEONARDO DRS INC267$12.4Kshares
LTHLIFE TIME GROUP HOLDINGS INC409$12.4Kshares
HALHALLIBURTON CO600$12.2Kshares
DDOGDATADOG INC91$12.2Kshares
MMM3M CO80$12.2Kshares
TTANSERVICETITAN INC110$11.8Kshares
CHECHEMED CORP NEW24$11.7Kshares
SITESITEONE LANDSCAPE SUPPLY INC93$11.2Kshares
THOTHOR INDS INC125$11.1Kshares
DDDUPONT DE NEMOURS INC160$11Kshares
HLNEHAMILTON LANE INC76$10.8Kshares
MPCMARATHON PETE CORP65$10.8Kshares
EWPISHARES INC244$10.7Kshares
INGRINGREDION INC78$10.6Kshares
EWIISHARES INC219$10.5Kshares
KVUEKENVUE INC498$10.4Kshares
RGAREINSURANCE GROUP AMER INC52$10.3Kshares
CWCURTISS WRIGHT CORP21$10.3Kshares
EXPOEXPONENT INC137$10.2Kshares
DVYISHARES TR77$10.2Kshares
IPINTERNATIONAL PAPER CO217$10.2Kshares
AIQGLOBAL X FDS230$10Kshares
EXPEEXPEDIA GROUP INC59$9.95Kshares
VCSHVANGUARD SCOTTSDALE FDS125$9.94Kshares
DTEDTE ENERGY CO75$9.94Kshares
GDXVANECK ETF TRUST187$9.73Kshares
VONGVANGUARD SCOTTSDALE FDS88$9.61Kshares
BANCBANC OF CALIFORNIA INC676$9.5Kshares
TXTTEXTRON INC118$9.47Kshares
MOALTRIA GROUP INC159$9.32Kshares
HUCKHUCKLEBERRY AI INC666$9.3Kshares
TTTRANE TECHNOLOGIES PLC21$9.19Kshares
FICOFAIR ISAAC CORP5$9.14Kshares
PRUPRUDENTIAL FINL INC83$8.92Kshares
XLESELECT SECTOR SPDR TR105$8.9Kshares
FANGDIAMONDBACK ENERGY INC64$8.79Kshares
TXNTEXAS INSTRS INC42$8.72Kshares
LDOSLEIDOS HOLDINGS INC55$8.68Kshares
BITBBITWISE BITCOIN ETF TR148$8.67Kshares
ESLTELBIT SYS LTD19$8.54Kshares
MSOSADVISORSHARES TR3,534$8.52Kshares
CMGCHIPOTLE MEXICAN GRILL INC151$8.48Kshares
MARMARRIOTT INTL INC NEW31$8.47Kshares
WECWEC ENERGY GROUP INC79$8.23Kshares
SPMDSPDR SERIES TRUST151$8.21Kshares
MRVLMARVELL TECHNOLOGY INC104$8.05Kshares
SHYISHARES TR97$8.04Kshares
NRGNRG ENERGY INC48$7.71Kshares
ESGVVANGUARD WORLD FD65$7.13Kshares
SJMSMUCKER J M CO71$6.97Kshares
VGSHVANGUARD SCOTTSDALE FDS118$6.94Kshares
EMREMERSON ELEC CO52$6.93Kshares
LRCXLAM RESEARCH CORP70$6.81Kshares
HASHASBRO INC90$6.64Kshares
ICEINTERCONTINENTAL EXCHANGE IN36$6.61Kshares
MSMORGAN STANLEY43$6.06Kshares
BPBP PLC200$5.99Kshares
VGTVANGUARD WORLD FD9$5.97Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE64$5.93Kshares
APHAMPHENOL CORP60$5.92Kshares
NRCNRC HEALTH350$5.88Kshares
IGLBISHARES TR117$5.88Kshares
PDDPDD HOLDINGS INC56$5.86Kshares
ADIANALOG DEVICES INC24$5.71Kshares
MOG-AMOOG INC30$5.43Kshares
DESWISDOMTREE TR170$5.4Kshares
DCODUCOMMUN INC DEL65$5.37Kshares
BABOEING CO25$5.24Kshares
BBARRICK MNG CORP250$5.21Kshares
NBISNEBIUS GROUP N.V.92$5.09Kshares
DISDISNEY WALT CO39$4.84Kshares
DHID R HORTON INC37$4.77Kshares
HPEHEWLETT PACKARD ENTERPRISE C233$4.76Kshares
MRPMILLROSE PPTYS INC167$4.76Kshares
SYYSYSCO CORP62$4.7Kshares
FDXFEDEX CORP20$4.55Kshares
GNLGLOBAL NET LEASE INC598$4.51Kshares
PNCPNC FINL SVCS GROUP INC24$4.47Kshares
COFCAPITAL ONE FINL CORP21$4.47Kshares
RSGREPUBLIC SVCS INC18$4.44Kshares
IYEISHARES TR98$4.43Kshares
DOVDOVER CORP24$4.4Kshares
FFORD MTR CO403$4.37Kshares
SPYMSPDR SERIES TRUST60$4.36Kshares
EVRGEVERGY INC63$4.34Kshares
HBANHUNTINGTON BANCSHARES INC258$4.32Kshares
DOWDOW HLDGS INC163$4.32Kshares
CRSPCRISPR THERAPEUTICS AG88$4.28Kshares
FTSMFIRST TR EXCHANGE-TRADED FD71$4.25Kshares
RIOTRIOT PLATFORMS INC375$4.24Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL29$4.19Kshares
EOGEOG RES INC35$4.19Kshares
DTMDT MIDSTREAM INC36$3.96Kshares
BIDUBAIDU INC45$3.86Kshares
AJGGALLAGHER ARTHUR J & CO12$3.84Kshares
VCITVANGUARD SCOTTSDALE FDS46$3.81Kshares
OSKOSHKOSH CORP33$3.75Kshares
GWXSPDR INDEX SHS FDS100$3.72Kshares
SAICSCIENCE APPLICATIONS INTL CO33$3.72Kshares
AZOAUTOZONE INC1$3.71Kshares
CITHE CIGNA GROUP11$3.64Kshares
JDJD.COM INC111$3.62Kshares
IYGISHARES TR42$3.6Kshares
VSECVSE CORP27$3.54Kshares
SPSBSPDR SERIES TRUST117$3.53Kshares
VDCVANGUARD WORLD FD16$3.5Kshares
DOCHEALTHPEAK PROPERTIES INC200$3.5Kshares
GFFGRIFFON CORP48$3.47Kshares
SLBSLB LIMITED101$3.41Kshares
BIIBBIOGEN INC26$3.27Kshares
IBMINTERNATIONAL BUSINESS MACHS11$3.24Kshares
PGRPROGRESSIVE CORP12$3.2Kshares
HPQHP INC129$3.15Kshares
USRTISHARES TR54$3.05Kshares
IDUISHARES TR29$3.03Kshares
WMWASTE MGMT INC DEL13$2.98Kshares
PFEPFIZER INC117$2.84Kshares
BABAALIBABA GROUP HLDG LTD25$2.83Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I38$2.81Kshares
QLTAISHARES TR58$2.77Kshares
GILDGILEAD SCIENCES INC25$2.77Kshares
HXLHEXCEL CORP NEW49$2.77Kshares
CAECAE INC93$2.72Kshares
CORCENCORA INC9$2.7Kshares
SLGNSILGAN HLDGS INC49$2.65Kshares
XLBSELECT SECTOR SPDR TR30$2.63Kshares
CBZCBIZ INC36$2.58Kshares
REZISHARES TR31$2.55Kshares
PEGPUBLIC SVC ENTERPRISE GROUP30$2.52Kshares
EXCEXELON CORP57$2.48Kshares
ADEAADEIA INC175$2.48Kshares
GLWCORNING INC47$2.47Kshares
CDNSCADENCE DESIGN SYSTEM INC8$2.46Kshares
IRTINDEPENDENCE RLTY TR INC139$2.46Kshares
OPRAOPERA LTD130$2.46Kshares
LABSTANDARD BIOTOOLS INC2,016$2.42Kshares
CBCHUBB LIMITED8$2.32Kshares
SOSOUTHERN CO25$2.3Kshares
VPUVANGUARD WORLD FD13$2.29Kshares
VSSVANGUARD INTL EQUITY INDEX F17$2.29Kshares
LCIILCI INDS25$2.28Kshares
UMHUMH PPTYS INC128$2.15Kshares
MAAMID-AMER APT CMNTYS INC14$2.07Kshares
INVHINVITATION HOMES INC62$2.03Kshares
VHTVANGUARD WORLD FD8$1.99Kshares
BRTBRT APARTMENTS CORP127$1.99Kshares
OTTROTTER TAIL CORP25$1.93Kshares
VDEVANGUARD WORLD FD16$1.91Kshares
TRVTRAVELERS COMPANIES INC7$1.87Kshares
ELSEQUITY LIFESTYLE PROPERTIES30$1.85Kshares
TECKTECK RESOURCES LTD45$1.82Kshares
WBDWARNER BROS DISCOVERY INC158$1.81Kshares
EWCISHARES INC39$1.8Kshares
PLABPHOTRONICS INC93$1.75Kshares
GPKGRAPHIC PACKAGING HLDG CO83$1.75Kshares
CLCOLGATE PALMOLIVE CO19$1.73Kshares
PCGPG&E CORP123$1.72Kshares
SLMSLM CORP50$1.64Kshares
WMKWEIS MKTS INC22$1.59Kshares
MGVVANGUARD WORLD FD12$1.57Kshares
ELVELEVANCE HEALTH INC FORMERLY4$1.56Kshares
KMBKIMBERLY-CLARK CORP12$1.55Kshares
CROXCROCS INC15$1.52Kshares
SOLVSOLVENTUM CORP20$1.52Kshares
BAXBAXTER INTL INC50$1.51Kshares
STTSTATE STR CORP14$1.49Kshares
AGNCAGNC INVT CORP162$1.49Kshares
PLDPROLOGIS INC.14$1.47Kshares
RWXSPDR INDEX SHS FDS53$1.45Kshares
NXRTNEXPOINT RESIDENTIAL TR INC43$1.43Kshares
AVYAVERY DENNISON CORP8$1.4Kshares
GISGENERAL MILLS INC26$1.35Kshares
CPBTHE CAMPBELLS COMPANY39$1.2Kshares
IWSISHARES TR9$1.19Kshares
Veru IncVeru Inc2,000$1.16Kshares
HCAHCA HEALTHCARE INC3$1.15Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN12$1.13Kshares
VMBSVANGUARD SCOTTSDALE FDS24$1.11Kshares
VCRVANGUARD WORLD FD3$1.09Kshares
NBNIOCORP DEVS LTD462$1.08Kshares
REGNREGENERON PHARMACEUTICALS2$1.05Kshares
NKENIKE INC14$995shares
WLKWESTLAKE CORPORATION13$987shares
CLXCLOROX CO DEL8$961shares
VODVODAFONE GROUP PLC89$949shares
ADPAUTOMATIC DATA PROCESSING IN3$925shares
TGTTARGET CORP9$888shares
SVMSILVERCORP METALS INC204$861shares
WHRWHIRLPOOL CORP8$811shares
TIPISHARES TR7$770shares
NAVINAVIENT CORPORATION53$747shares
HUMHUMANA INC3$733shares
VGVENTURE GLOBAL INC44$686shares
WABWABTEC3$628shares
VOVANGUARD INDEX FDS2$560shares
TAKTAKEDA PHARMACEUTICAL CO LTD36$557shares
XPERXPERI INC70$554shares
WSTWEST PHARMACEUTICAL SVSC INC2$438shares
PAYXPAYCHEX INC3$436shares
HLNHALEON PLC41$425shares
CVSCVS HEALTH CORP6$414shares
CHTRCHARTER COMMUNICATIONS INC1$409shares
CPRTCOPART INC8$393shares
TSNTYSON FOODS INC7$392shares
KDPKEURIG DR PEPPER INC11$364shares
COINCOINBASE GLOBAL INC1$350shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4$312shares
EQTEQT CORP5$292shares
HESS CORPHESS CORP2$277shares
XELXCEL ENERGY INC4$272shares
MDYGSPDR SERIES TRUST3$264shares
KHCKRAFT HEINZ CO10$258shares
CTRACOTERRA ENERGY INC10$254shares
SLVMSYLVAMO CORP5$251shares
BRBROADRIDGE FINL SOLUTIONS IN1$243shares
TCOMTRIP COM GROUP LTD4$235shares
NTNXNUTANIX INC3$229shares
LENLENNAR CORP2$221shares
AZNASTRAZENECA PLC-SPONS ADR3$210shares
CALYCALLAWAY GOLF CO23$185shares
CDWCDW CORP1$179shares
DXCMDEXCOM INC2$175shares
SSNCSS&C TECH HLDGS2$166shares
KEYSKEYSIGHT TECHNOLOGIES INC1$164shares
UNITI GROUP INCUNITI GROUP INC38$164shares
SNAPSNAP INC17$148shares
RKLBROCKET LAB CORP4$143shares
IYFISHARES TR1$121shares
DUKDUKE ENERGY CORP NEW1$118shares
REZIRESIDEO TECHNOLOGIES INC5$110shares
IYCISHARES TR1$100shares
BILSPDR SERIES TRUST1$92shares
MDTMEDTRONIC PLC1$87shares
ELLAUDER ESTEE COS INC1$81shares
CSGPCOSTAR GROUP INC1$80shares
VTRSVIATRIS INC9$80shares
SWKSSKYWORKS SOLUTIONS INC1$75shares
OMCOMNICOM GROUP INC1$72shares
OGNORGANON & CO6$58shares
HRBBLOCK H & R INC1$55shares
VNQVANGUARD INDEX FDS1$48shares
LKQLKQ CORP1$37shares
MBLYMOBILEYE GLOBAL INC2$36shares
VIAVVIAVI SOLUTIONS INC3$30shares
BF-BBROWN FORMAN CORP1$27shares
DKDELEK US HLDGS INC NEW1$21shares
RFREGIONS FINANCIAL CORP NEW0$3shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR1$0shares

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 0001819815-25-000006 base2025-11-12acceptance time not in the bulk data set