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Bey-Douglas LLC

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13F filer, CIK 2011271, Marietta, GA

Bey-Douglas LLC reported $134,426,603 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 61.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004496

Period
2025-09-30
Reported value
$134M
Holdings
65
Top 10 weight
61.55%
New
20
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+15,082$1.48M
AVGOadded+4,208$1.39M
MCKadded+653$504K
SEZLnew+6,000$477K
CVXnew+2,531$393K

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
NVDAreduced-33,918-$6.33M
ACNreduced-19,067-$4.7M
GOOGLreduced-18,700-$4.55M
MSFTreduced-7,424-$3.85M
BKNGreduced-518-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004496, largest first. % of portfolio is the value over $134,426,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,639 shares; 2024Q3: 57,048 shares; 2024Q4: 56,666 shares; 2025Q1: 56,100 shares; 2025Q2: 78,235 shares; 2025Q3: 59,535 shares 59,535$14.5M10.77%-18,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,237 shares; 2024Q3: 78,399 shares; 2024Q4: 77,924 shares; 2025Q1: 77,191 shares; 2025Q2: 104,660 shares; 2025Q3: 70,742 shares 70,742$13.2M9.82%-33,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,156 shares; 2024Q3: 23,916 shares; 2024Q4: 22,862 shares; 2025Q1: 22,704 shares; 2025Q2: 31,884 shares; 2025Q3: 24,460 shares 24,460$12.7M9.42%-7,424Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,400 shares; 2024Q3: 1,399 shares; 2024Q4: 1,389 shares; 2025Q1: 1,382 shares; 2025Q2: 1,956 shares; 2025Q3: 1,438 shares 1,438$7.77M5.78%-518Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,305 shares; 2024Q3: 20,202 shares; 2024Q4: 20,057 shares; 2025Q1: 19,867 shares; 2025Q2: 27,896 shares; 2025Q3: 20,771 shares 20,771$7.09M5.27%-7,125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 9,844 shares; 2024Q4: 9,789 shares; 2025Q1: 9,730 shares; 2025Q2: 13,407 shares; 2025Q3: 10,137 shares 10,137$6.92M5.15%-3,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,905 shares; 2024Q3: 28,841 shares; 2024Q4: 28,672 shares; 2025Q1: 20,269 shares; 2025Q2: 27,037 shares; 2025Q3: 21,365 shares 21,365$5.44M4.05%-5,672Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,226 shares; 2024Q4: 14,119 shares; 2025Q1: 13,991 shares; 2025Q2: 19,504 shares; 2025Q3: 14,627 shares 14,627$5.41M4.02%-4,877Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,032 shares; 2024Q3: 8,994 shares; 2024Q4: 8,929 shares; 2025Q1: 8,850 shares; 2025Q2: 12,412 shares; 2025Q3: 9,264 shares 9,264$5.27M3.92%-3,148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 8,029 shares; 2025Q3: 6,132 shares 6,132$4.5M3.35%-1,897Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,715 shares; 2024Q3: 3,729 shares; 2024Q4: 3,711 shares; 2025Q1: 3,698 shares; 2025Q2: 5,165 shares; 2025Q3: 5,818 shares 5,818$4.49M3.34%+653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,775 shares; 2024Q3: 32,643 shares; 2024Q4: 32,560 shares; 2025Q1: 32,283 shares; 2025Q2: 43,174 shares; 2025Q3: 33,106 shares 33,106$4.27M3.18%-10,068Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 11,230 shares; 2024Q4: 11,155 shares; 2025Q1: 11,052 shares; 2025Q2: 15,323 shares; 2025Q3: 11,416 shares 11,416$4.03M3%-3,907Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,217 shares; 2024Q3: 4,022 shares; 2024Q4: 3,992 shares; 2025Q1: 3,954 shares; 2025Q2: 5,320 shares; 2025Q3: 4,184 shares 4,184$3.99M2.97%-1,136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,324 shares; 2024Q3: 7,302 shares; 2024Q4: 7,246 shares; 2025Q1: 7,171 shares; 2025Q2: 9,560 shares; 2025Q3: 7,463 shares 7,463$3.75M2.79%-2,097Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,885 shares; 2024Q4: 5,175 shares; 2025Q1: 5,160 shares; 2025Q2: 6,317 shares; 2025Q3: 4,850 shares 4,850$3.7M2.75%-1,467Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,435 shares; 2024Q3: 15,589 shares; 2024Q4: 15,522 shares; 2025Q1: 15,425 shares; 2025Q2: 20,616 shares; 2025Q3: 15,239 shares 15,239$3.61M2.69%-5,377Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,172 shares; 2024Q3: 11,058 shares; 2024Q4: 10,987 shares; 2025Q1: 10,905 shares; 2025Q2: 14,917 shares; 2025Q3: 11,353 shares 11,353$3.33M2.48%-3,564Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,759 shares; 2024Q3: 6,758 shares; 2024Q4: 6,663 shares; 2025Q1: 6,518 shares; 2025Q2: 8,977 shares; 2025Q3: 7,167 shares 7,167$2.68M2%-1,810Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,648 shares; 2024Q4: 1,643 shares; 2025Q1: 1,342 shares; 2025Q2: 1,705 shares; 2025Q3: 5,913 shares 5,913$1.95M1.45%+4,208Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,082 shares 15,082$1.48M1.1%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,172 shares; 2024Q3: 3,141 shares; 2024Q4: 15,889 shares; 2025Q1: 15,800 shares; 2025Q2: 18,217 shares; 2025Q3: 16,770 shares 16,770$954K0.71%-1,447Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,857 shares; 2024Q3: 56,167 shares; 2024Q4: 53,611 shares; 2025Q1: 53,847 shares; 2025Q2: 76,905 shares; 2025Q3: 45,745 shares 45,745$683K0.51%-31,160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,519 shares; 2024Q3: 1,396 shares; 2024Q4: 1,334 shares; 2025Q1: 1,191 shares; 2025Q2: 1,425 shares; 2025Q3: 1,424 shares 1,424$683K0.51%-1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,999 shares; 2024Q3: 8,409 shares; 2024Q4: 8,345 shares; 2025Q1: 8,458 shares; 2025Q2: 9,373 shares; 2025Q3: 9,104 shares 9,104$523K0.39%-269Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 15,537 shares; 2024Q4: 15,418 shares; 2025Q1: 15,304 shares; 2025Q2: 21,108 shares; 2025Q3: 2,041 shares 2,041$503K0.37%-19,067Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,339 shares; 2025Q3: 4,365 shares 4,365$492K0.37%+26Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,298 shares; 2024Q3: 4,298 shares; 2024Q4: 4,430 shares; 2025Q1: 4,423 shares; 2025Q2: 5,266 shares; 2025Q3: 5,145 shares 5,145$488K0.36%-121Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,439 shares; 2025Q2: 22,373 shares; 2025Q3: 13,390 shares 13,390$486K0.36%-8,983Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$477K0.35%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,395 shares; 2024Q3: 2,474 shares; 2024Q4: 2,132 shares; 2025Q1: 2,240 shares; 2025Q2: 3,024 shares; 2025Q3: 2,808 shares 2,808$470K0.35%-216Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 1,724 shares; 2024Q4: 1,698 shares; 2025Q1: 1,626 shares; 2025Q2: 2,079 shares; 2025Q3: 2,010 shares 2,010$465K0.35%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,829 shares; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,939 shares; 2025Q2: 2,043 shares; 2025Q3: 2,128 shares 2,128$395K0.29%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares 2,531$393K0.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,129 shares; 2024Q4: 1,107 shares; 2025Q1: 1,149 shares; 2025Q2: 1,705 shares; 2025Q3: 1,606 shares 1,606$353K0.26%-99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,805 shares; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,931 shares; 2025Q2: 2,322 shares; 2025Q3: 2,459 shares 2,459$345K0.26%+137Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,581 shares 8,581$340K0.25%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 6,636 shares; 2024Q4: 6,416 shares; 2025Q1: 5,912 shares; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares 6,849$335K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 654 shares; 2025Q2: 1,060 shares; 2025Q3: 783 shares 783$317K0.24%-277Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,627 shares; 2025Q3: 4,544 shares 4,544$311K0.23%-83Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 3,169 shares; 2025Q3: 3,230 shares 3,230$308K0.23%+61Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares 14,579$305K0.23%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares 1,572$269K0.2%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares 319$263K0.2%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 1,347 shares; 2025Q3: 1,189 shares 1,189$263K0.2%-158Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares 274$252K0.19%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,428 shares; 2025Q3: 2,505 shares 2,505$252K0.19%+77Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727 shares 1,727$252K0.19%newTimeline
EVGEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,577 shares; 2024Q3: 17,542 shares; 2024Q4: 16,916 shares; 2025Q1: 15,013 shares; 2025Q2: 21,635 shares; 2025Q3: 21,306 shares 21,306$241K0.18%-329Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares 1,289$235K0.17%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,601 shares; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares 2,685$225K0.17%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,739 shares 1,739$220K0.16%+34Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$220K0.16%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,607 shares; 2024Q3: 5,616 shares; 2024Q4: 5,199 shares; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 4,681 shares 4,681$205K0.15%-532Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,749 shares; 2024Q3: 31,691 shares; 2024Q4: 30,559 shares; 2025Q1: 26,785 shares; 2025Q2: 41,491 shares; 2025Q3: 41,491 shares 41,491$198K0.15%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,872 shares 2,872$198K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares 778$196K0.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares 294$181K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares 191$177K0.13%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,020 shares; 2024Q4: 20,420 shares; 2025Q1: 18,641 shares; 2025Q2: 29,509 shares; 2025Q3: 29,509 shares 29,509$171K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares 1,462$163K0.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares 661$163K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares 1,810$152K0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$148K0.11%newTimeline
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: 374 shares; 2024Q3: 374 shares; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares 239$134K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC2,239$226Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004496 base2025-10-30acceptance time not in the bulk data set