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BENEDICT FINANCIAL ADVISORS INC

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13F filer, CIK 711089, ATLANTA, GA

BENEDICT FINANCIAL ADVISORS INC reported $461,257,316 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 29.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020206

Period
2025-09-30
Reported value
$461M
Holdings
129
Top 10 weight
29.99%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBnew+23,089$6.52M
SYKnew+5,732$2.12M
LAMRnew+15,362$1.88M
GPNnew+13,179$1.09M
SHYadded+3,522$292K

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
CBOEreduced-22,897-$5.62M
MSFTreduced-1,304-$675K
AAPLreduced-2,649-$675K
LYBreduced-13,736-$674K
SYYreduced-5,568-$458K

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 0001398344-25-020206, largest first. % of portfolio is the value over $461,257,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,428 shares; 2025Q1: 93,742 shares; 2025Q2: 92,783 shares; 2025Q3: 90,134 shares 90,134$23M4.98%-2,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,481 shares; 2025Q1: 37,282 shares; 2025Q2: 36,525 shares; 2025Q3: 35,221 shares 35,221$18.2M3.96%-1,304Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,339 shares; 2025Q1: 221,262 shares; 2025Q2: 222,154 shares; 2025Q3: 220,199 shares 220,199$14.5M3.15%-1,955Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,174 shares; 2025Q1: 137,005 shares; 2025Q2: 153,481 shares; 2025Q3: 154,057 shares 154,057$14.1M3.06%+576Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,577 shares; 2025Q1: 183,273 shares; 2025Q2: 183,235 shares; 2025Q3: 184,091 shares 184,091$12.6M2.73%+856Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,854 shares; 2025Q1: 74,442 shares; 2025Q2: 73,492 shares; 2025Q3: 71,738 shares 71,738$12M2.6%-1,754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,569 shares; 2025Q1: 61,924 shares; 2025Q2: 62,351 shares; 2025Q3: 62,616 shares 62,616$11.6M2.52%+265Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,089 shares; 2025Q1: 72,813 shares; 2025Q2: 71,308 shares; 2025Q3: 70,489 shares 70,489$11.4M2.48%-819Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,850 shares; 2025Q1: 46,018 shares; 2025Q2: 46,540 shares; 2025Q3: 46,998 shares 46,998$10.9M2.36%+458Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 35,896 shares; 2025Q2: 35,597 shares; 2025Q3: 35,495 shares 35,495$9.91M2.15%-102Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,541 shares; 2025Q1: 33,099 shares; 2025Q2: 33,362 shares; 2025Q3: 33,637 shares 33,637$9.49M2.06%+275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,940 shares; 2025Q1: 105,117 shares; 2025Q2: 105,256 shares; 2025Q3: 102,207 shares 102,207$8.38M1.82%-3,049Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,866 shares; 2025Q1: 29,643 shares; 2025Q2: 29,893 shares; 2025Q3: 30,173 shares 30,173$8.15M1.77%+280Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,596 shares; 2025Q1: 170,886 shares; 2025Q2: 171,763 shares; 2025Q3: 174,977 shares 174,977$7.69M1.67%+3,214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,798 shares; 2025Q1: 15,614 shares; 2025Q2: 15,771 shares; 2025Q3: 15,147 shares 15,147$7.62M1.65%-624Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 21,760 shares; 2025Q2: 21,632 shares; 2025Q3: 21,573 shares 21,573$7.36M1.6%-59Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,757 shares; 2025Q1: 74,758 shares; 2025Q2: 75,187 shares; 2025Q3: 75,674 shares 75,674$7.21M1.56%+487Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,549 shares; 2025Q1: 41,275 shares; 2025Q2: 41,796 shares; 2025Q3: 42,263 shares 42,263$7.03M1.52%+467Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,135 shares; 2025Q1: 22,106 shares; 2025Q2: 22,136 shares; 2025Q3: 21,936 shares 21,936$6.67M1.45%-200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 23,028 shares; 2025Q2: not reported; 2025Q3: 23,089 shares 23,089$6.52M1.41%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,730 shares; 2025Q1: 48,229 shares; 2025Q2: 48,367 shares; 2025Q3: 48,651 shares 48,651$6.02M1.31%+284Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,050 shares; 2025Q1: 11,257 shares; 2025Q2: 11,400 shares; 2025Q3: 11,478 shares 11,478$5.73M1.24%+78Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,088 shares; 2025Q1: 29,063 shares; 2025Q2: 29,685 shares; 2025Q3: 30,117 shares 30,117$5.63M1.22%+432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,499 shares; 2025Q1: 26,634 shares; 2025Q2: 26,795 shares; 2025Q3: 26,729 shares 26,729$5.63M1.22%-66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,317 shares; 2025Q1: 34,305 shares; 2025Q2: 34,278 shares; 2025Q3: 34,469 shares 34,469$5.3M1.15%+191Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 18,591 shares; 2025Q2: 18,229 shares; 2025Q3: 17,997 shares 17,997$5.28M1.15%-232Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 17,056 shares; 2025Q2: 16,742 shares; 2025Q3: 16,724 shares 16,724$5.23M1.13%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,103 shares; 2025Q1: 78,903 shares; 2025Q2: 76,644 shares; 2025Q3: 74,649 shares 74,649$4.95M1.07%-1,995Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 14,638 shares; 2025Q2: 14,764 shares; 2025Q3: 14,846 shares 14,846$4.93M1.07%+82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,007 shares; 2025Q1: 50,122 shares; 2025Q2: 48,796 shares; 2025Q3: 47,519 shares 47,519$4.9M1.06%-1,277Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,864 shares; 2025Q1: 89,630 shares; 2025Q2: 92,614 shares; 2025Q3: 95,186 shares 95,186$4.8M1.04%+2,572Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,522 shares; 2025Q1: 56,073 shares; 2025Q2: 63,193 shares; 2025Q3: 57,625 shares 57,625$4.74M1.03%-5,568Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,345 shares; 2025Q1: 36,237 shares; 2025Q2: 36,287 shares; 2025Q3: 35,562 shares 35,562$4.67M1.01%-725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,493 shares; 2025Q1: 28,343 shares; 2025Q2: 28,839 shares; 2025Q3: 29,044 shares 29,044$4.51M0.98%+205Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,216 shares; 2025Q1: 148,112 shares; 2025Q2: 153,393 shares; 2025Q3: 158,109 shares 158,109$4.48M0.97%+4,716Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,487 shares; 2025Q1: 33,069 shares; 2025Q2: 32,994 shares; 2025Q3: 32,456 shares 32,456$4.35M0.94%-538Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,380 shares; 2025Q1: 13,640 shares; 2025Q2: 13,377 shares; 2025Q3: 13,064 shares 13,064$4.12M0.89%-313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,655 shares; 2025Q1: 17,681 shares; 2025Q2: 18,323 shares; 2025Q3: 18,598 shares 18,598$4.08M0.89%+275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,508 shares; 2025Q1: 46,170 shares; 2025Q2: 46,815 shares; 2025Q3: 47,680 shares 47,680$4.03M0.87%+865Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,666 shares; 2025Q1: 27,765 shares; 2025Q2: 27,790 shares; 2025Q3: 26,858 shares 26,858$3.74M0.81%-932Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,304 shares; 2025Q1: 17,754 shares; 2025Q2: 17,077 shares; 2025Q3: 16,939 shares 16,939$3.66M0.79%-138Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,147 shares; 2025Q1: 16,980 shares; 2025Q2: 17,768 shares; 2025Q3: 18,311 shares 18,311$3.43M0.74%+543Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 22,436 shares; 2025Q2: 23,280 shares; 2025Q3: 23,652 shares 23,652$3.38M0.73%+372Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 25,213 shares; 2025Q2: 26,295 shares; 2025Q3: 26,851 shares 26,851$3.34M0.72%+556Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,023 shares; 2025Q1: 46,369 shares; 2025Q2: 47,425 shares; 2025Q3: 48,139 shares 48,139$3.25M0.7%+714Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,535 shares; 2025Q2: 12,577 shares; 2025Q3: 12,778 shares 12,778$3.24M0.7%+201Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 18,463 shares; 2025Q2: 18,878 shares; 2025Q3: 19,224 shares 19,224$3.24M0.7%+346Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,063 shares; 2025Q2: 5,173 shares; 2025Q3: 5,378 shares 5,378$3.23M0.7%+205Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,669 shares; 2025Q1: 19,359 shares; 2025Q2: 19,348 shares; 2025Q3: 19,316 shares 19,316$3.22M0.7%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,537 shares; 2025Q2: 3,452 shares; 2025Q3: 3,433 shares 3,433$3.18M0.69%-19Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,263 shares; 2025Q2: 6,190 shares; 2025Q3: 6,236 shares 6,236$3.06M0.66%+46Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,459 shares; 2025Q2: 17,452 shares; 2025Q3: 17,481 shares 17,481$3.02M0.66%+29Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,302 shares; 2025Q1: 49,756 shares; 2025Q2: 50,193 shares; 2025Q3: 50,173 shares 50,173$2.95M0.64%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,197 shares; 2025Q1: 15,457 shares; 2025Q2: 15,771 shares; 2025Q3: 15,675 shares 15,675$2.92M0.63%-96Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,123 shares; 2025Q1: 66,567 shares; 2025Q2: 66,577 shares; 2025Q3: 64,800 shares 64,800$2.92M0.63%-1,777Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,176 shares; 2025Q1: 49,146 shares; 2025Q2: 49,567 shares; 2025Q3: 49,187 shares 49,187$2.92M0.63%-380
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 24,298 shares; 2025Q2: 24,305 shares; 2025Q3: 24,358 shares 24,358$2.87M0.62%+53Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,279 shares; 2025Q2: 8,365 shares; 2025Q3: 8,749 shares 8,749$2.83M0.61%+384Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,707 shares; 2025Q1: 11,408 shares; 2025Q2: 11,423 shares; 2025Q3: 11,214 shares 11,214$2.82M0.61%-209Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,738 shares; 2025Q1: 47,922 shares; 2025Q2: 48,043 shares; 2025Q3: 48,791 shares 48,791$2.65M0.58%+748Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 6,463 shares; 2025Q2: 6,392 shares; 2025Q3: 6,358 shares 6,358$2.58M0.56%-34Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,318 shares; 2025Q1: 43,257 shares; 2025Q2: 42,414 shares; 2025Q3: 43,111 shares 43,111$2.58M0.56%+697Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 26,421 shares; 2025Q2: 26,541 shares; 2025Q3: 26,690 shares 26,690$2.56M0.55%+149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,633 shares; 2025Q1: 13,734 shares; 2025Q2: 13,706 shares; 2025Q3: 13,756 shares 13,756$2.53M0.55%+50Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,936 shares; 2025Q1: 26,665 shares; 2025Q2: 26,915 shares; 2025Q3: 26,265 shares 26,265$2.51M0.54%-650Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,054 shares; 2025Q1: 32,862 shares; 2025Q2: 32,838 shares; 2025Q3: 33,203 shares 33,203$2.5M0.54%+365Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,879 shares; 2025Q1: 9,844 shares; 2025Q2: 33,017 shares; 2025Q3: 10,120 shares 10,120$2.48M0.54%-22,897Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,031 shares; 2025Q2: 7,034 shares; 2025Q3: 6,926 shares 6,926$2.42M0.52%-108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,193 shares; 2025Q1: 5,090 shares; 2025Q2: 5,171 shares; 2025Q3: 5,017 shares 5,017$2.39M0.52%-154Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,700 shares; 2025Q1: 73,982 shares; 2025Q2: 66,026 shares; 2025Q3: 59,229 shares 59,229$2.36M0.51%-6,797Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,372 shares; 2025Q1: 6,423 shares; 2025Q2: 6,515 shares; 2025Q3: 6,680 shares 6,680$2.28M0.49%+165Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,826 shares; 2025Q1: 17,427 shares; 2025Q2: 17,588 shares; 2025Q3: 17,519 shares 17,519$2.25M0.49%-69Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,482 shares; 2025Q1: 23,725 shares; 2025Q2: 24,403 shares; 2025Q3: 24,570 shares 24,570$2.2M0.48%+167Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: 22,433 shares; 2025Q2: 22,767 shares; 2025Q3: 23,359 shares 23,359$2.14M0.46%+592Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,238 shares; 2025Q2: 10,020 shares; 2025Q3: 9,910 shares 9,910$2.14M0.46%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: 5,732 shares 5,732$2.12M0.46%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 17,284 shares; 2025Q2: 17,281 shares; 2025Q3: 17,239 shares 17,239$2.11M0.46%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 15,153 shares; 2025Q2: 15,195 shares; 2025Q3: 14,912 shares 14,912$2.09M0.45%-283Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,551 shares; 2025Q1: 37,757 shares; 2025Q2: 36,113 shares; 2025Q3: 35,764 shares 35,764$1.98M0.43%-349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,752 shares; 2025Q1: 20,182 shares; 2025Q2: 19,996 shares; 2025Q3: 19,497 shares 19,497$1.98M0.43%-499Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,671 shares; 2025Q1: 20,692 shares; 2025Q2: 20,701 shares; 2025Q3: 20,831 shares 20,831$1.97M0.43%+130Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,545 shares; 2025Q1: 30,621 shares; 2025Q2: 30,540 shares; 2025Q3: 29,925 shares 29,925$1.95M0.42%-615Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,362 shares 15,362$1.88M0.41%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,336 shares; 2025Q2: 9,294 shares; 2025Q3: 9,026 shares 9,026$1.84M0.4%-268Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,119 shares; 2025Q1: 13,243 shares; 2025Q2: 13,284 shares; 2025Q3: 13,178 shares 13,178$1.74M0.38%-106Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,028 shares; 2025Q2: 61,878 shares; 2025Q3: 73,436 shares 73,436$1.74M0.38%+11,558Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,661 shares; 2025Q3: 14,584 shares 14,584$1.67M0.36%+923Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,048 shares; 2025Q1: 16,907 shares; 2025Q2: 17,314 shares; 2025Q3: 16,989 shares 16,989$1.66M0.36%-325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 18,582 shares; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares 6,797$1.65M0.36%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,566 shares; 2025Q1: 18,686 shares; 2025Q2: 18,806 shares; 2025Q3: 19,642 shares 19,642$1.48M0.32%+836Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,552 shares; 2025Q1: 21,869 shares; 2025Q2: 22,515 shares; 2025Q3: 23,687 shares 23,687$1.44M0.31%+1,172Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,326 shares; 2025Q2: 12,371 shares; 2025Q3: 12,414 shares 12,414$1.38M0.3%+43Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 9,472 shares; 2025Q2: 10,526 shares; 2025Q3: 12,337 shares 12,337$1.36M0.3%+1,811Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: 9,630 shares; 2025Q2: 9,643 shares; 2025Q3: 9,663 shares 9,663$1.34M0.29%+20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,135 shares; 2025Q1: 13,536 shares; 2025Q2: 11,772 shares; 2025Q3: 15,294 shares 15,294$1.27M0.28%+3,522Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 7,633 shares; 2025Q2: 8,238 shares; 2025Q3: 9,061 shares 9,061$1.22M0.26%+823Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794 shares; 2025Q1: 3,753 shares; 2025Q2: 3,755 shares; 2025Q3: 3,922 shares 3,922$1.11M0.24%+167Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,179 shares 13,179$1.09M0.24%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 13,130 shares; 2025Q3: 14,778 shares 14,778$1.08M0.23%+1,648Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,664 shares; 2025Q1: 36,761 shares; 2025Q2: 33,974 shares; 2025Q3: 20,238 shares 20,238$992K0.22%-13,736Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,818 shares 1,818$852K0.18%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,719 shares; 2025Q1: 15,868 shares; 2025Q2: 15,876 shares; 2025Q3: 15,929 shares 15,929$822K0.18%+53Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,814 shares; 2025Q2: 12,466 shares; 2025Q3: 12,486 shares 12,486$745K0.16%+20Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,136 shares; 2025Q1: 8,056 shares; 2025Q2: 8,059 shares; 2025Q3: 8,061 shares 8,061$702K0.15%+2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,282 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$554K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares 736$540K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,173 shares; 2025Q2: 1,165 shares; 2025Q3: 1,145 shares 1,145$524K0.11%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,218 shares; 2025Q2: 8,226 shares; 2025Q3: 4,436 shares 4,436$500K0.11%-3,790Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,959 shares; 2025Q1: 5,891 shares; 2025Q2: 5,906 shares; 2025Q3: 6,050 shares 6,050$450K0.1%+144Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 5,905 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares 5,945$428K0.09%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 7,198 shares 7,198$401K0.09%+74Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,813 shares 1,813$395K0.09%+6Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,649 shares; 2025Q2: 3,476 shares; 2025Q3: 3,439 shares 3,439$385K0.08%-37Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,108 shares; 2025Q2: 1,098 shares; 2025Q3: 1,070 shares 1,070$370K0.08%-28Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,709 shares; 2025Q3: 1,705 shares 1,705$342K0.07%-4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,620 shares; 2025Q2: 2,666 shares; 2025Q3: 2,379 shares 2,379$338K0.07%-287Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,602 shares; 2025Q3: 1,871 shares 1,871$326K0.07%+269Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares 11,945$321K0.07%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,838 shares 3,838$319K0.07%+14Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,048 shares; 2025Q1: 5,610 shares; 2025Q2: 5,461 shares; 2025Q3: 5,684 shares 5,684$306K0.07%+223Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,893 shares; 2025Q2: 1,897 shares; 2025Q3: 1,902 shares 1,902$289K0.06%+5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares 305$281K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares 9,639$272K0.06%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,053 shares; 2025Q2: 2,592 shares; 2025Q3: 2,334 shares 2,334$241K0.05%-258Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$241K0.05%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,767 shares 1,767$239K0.05%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares 6,375$231K0.05%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 22,500 shares; 2025Q3: 35,000 shares 35,000$62K0.01%+12,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$31.2K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC3,102$319Kshares
UPSUNITED PARCEL SVCS INC2,065$208Kshares
KVUEKENVUE INC9,891$207Kshares

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 0001398344-25-020206 base2025-11-03acceptance time not in the bulk data set