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Biondo Investment Advisors, LLC

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13F filer, CIK 1455176, MILFORD, PA

Biondo Investment Advisors, LLC reported $798,509,391 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 48.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455176-25-000013

Period
2025-09-30
Reported value
$799M
Holdings
88
Top 10 weight
48.4%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+25,215$8.3M
KRYSadded+30,645$5.41M
UPSnew+48,510$4.05M
XLYnew+4,135$991K
XLBnew+10,295$923K

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
VZexited-195,001-$8.44M
BMYexited-155,152-$7.18M
NVDAreduced-6,720-$1.25M
GOOGLreduced-4,609-$1.12M
IGMexited-7,105-$798K

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 0001455176-25-000013, largest first. % of portfolio is the value over $798,509,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,855 shares; 2024Q4: 357,902 shares; 2025Q1: 353,365 shares; 2025Q2: 348,377 shares; 2025Q3: 341,657 shares 341,657$63.7M7.98%-6,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,044 shares; 2024Q4: 232,204 shares; 2025Q1: 225,767 shares; 2025Q2: 224,752 shares; 2025Q3: 222,005 shares 222,005$56.5M7.08%-2,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 126,215 shares; 2025Q1: 124,139 shares; 2025Q2: 122,773 shares; 2025Q3: 122,181 shares 122,181$54.6M6.84%-592Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,131 shares; 2024Q4: 181,663 shares; 2025Q1: 181,131 shares; 2025Q2: 179,881 shares; 2025Q3: 175,272 shares 175,272$42.6M5.34%-4,609Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 75,388 shares; 2025Q1: 72,697 shares; 2025Q2: 72,049 shares; 2025Q3: 71,689 shares 71,689$40.8M5.11%-360Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 42,757 shares; 2025Q1: 53,829 shares; 2025Q2: 52,987 shares; 2025Q3: 52,269 shares 52,269$33.4M4.18%-718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,815 shares; 2024Q4: 126,071 shares; 2025Q1: 125,376 shares; 2025Q2: 122,756 shares; 2025Q3: 122,558 shares 122,558$26.9M3.37%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,805 shares; 2024Q4: 88,146 shares; 2025Q1: 83,891 shares; 2025Q2: 83,362 shares; 2025Q3: 82,130 shares 82,130$25.9M3.24%-1,232Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 47,138 shares; 2025Q1: 46,658 shares; 2025Q2: 46,446 shares; 2025Q3: 45,953 shares 45,953$23.8M2.98%-493Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,858 shares; 2024Q4: 77,859 shares; 2025Q1: 78,064 shares; 2025Q2: 78,649 shares; 2025Q3: 78,584 shares 78,584$18.2M2.28%-65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,695 shares; 2024Q4: 54,352 shares; 2025Q1: 57,453 shares; 2025Q2: 57,767 shares; 2025Q3: 57,971 shares 57,971$16.4M2.05%+204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,906 shares; 2024Q4: 137,259 shares; 2025Q1: 139,979 shares; 2025Q2: 141,279 shares; 2025Q3: 141,979 shares 141,979$16M2%+700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,656 shares; 2024Q4: 61,483 shares; 2025Q1: 61,134 shares; 2025Q2: 61,759 shares; 2025Q3: 61,699 shares 61,699$15.5M1.94%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,219 shares; 2025Q1: 15,383 shares; 2025Q2: 15,534 shares; 2025Q3: 15,646 shares 15,646$14.5M1.81%+112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,824 shares; 2024Q4: 17,941 shares; 2025Q1: 18,104 shares; 2025Q2: 18,346 shares; 2025Q3: 18,455 shares 18,455$14.1M1.76%+109Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 36,225 shares; 2025Q1: 36,712 shares; 2025Q2: 36,908 shares; 2025Q3: 37,874 shares 37,874$13.4M1.67%+966Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 67,741 shares; 2025Q1: 68,361 shares; 2025Q2: 70,123 shares; 2025Q3: 70,788 shares 70,788$13.3M1.66%+665Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,145 shares; 2024Q4: 133,358 shares; 2025Q1: 136,866 shares; 2025Q2: 138,499 shares; 2025Q3: 138,718 shares 138,718$13.1M1.65%+219Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,266 shares; 2024Q4: 40,689 shares; 2025Q1: 41,777 shares; 2025Q2: 42,406 shares; 2025Q3: 42,779 shares 42,779$13M1.63%+373Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 6,594 shares; 2025Q1: 13,031 shares; 2025Q2: 13,068 shares; 2025Q3: 12,837 shares 12,837$12.4M1.56%-231Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 12,943 shares; 2025Q1: 13,038 shares; 2025Q2: 13,209 shares; 2025Q3: 13,440 shares 13,440$12.4M1.55%+231Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,589 shares; 2024Q4: 77,238 shares; 2025Q1: 78,416 shares; 2025Q2: 79,311 shares; 2025Q3: 80,419 shares 80,419$12.4M1.55%+1,108Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 39,547 shares; 2025Q1: 40,356 shares; 2025Q2: 40,955 shares; 2025Q3: 41,548 shares 41,548$12.2M1.53%+593Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 58,674 shares; 2025Q1: 61,362 shares; 2025Q2: 63,329 shares; 2025Q3: 64,039 shares 64,039$11.9M1.49%+710Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,625 shares; 2025Q1: 22,667 shares; 2025Q2: 23,203 shares; 2025Q3: 23,705 shares 23,705$11.8M1.48%+502Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 88,099 shares; 2025Q1: 90,613 shares; 2025Q2: 92,773 shares; 2025Q3: 93,677 shares 93,677$11.6M1.45%+904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,725 shares; 2024Q4: 68,005 shares; 2025Q1: 70,422 shares; 2025Q2: 72,591 shares; 2025Q3: 74,155 shares 74,155$11.5M1.44%+1,564Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 39,244 shares; 2025Q1: 40,885 shares; 2025Q2: 42,214 shares; 2025Q3: 42,744 shares 42,744$11.1M1.4%+530Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,039 shares; 2024Q4: 149,720 shares; 2025Q1: 149,054 shares; 2025Q2: 152,029 shares; 2025Q3: 149,418 shares 149,418$10.8M1.35%-2,611Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 33,317 shares; 2025Q1: 34,799 shares; 2025Q2: 35,814 shares; 2025Q3: 36,498 shares 36,498$10.3M1.29%+684Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,228 shares; 2025Q1: 6,277 shares; 2025Q2: 6,577 shares; 2025Q3: 6,732 shares 6,732$10.1M1.26%+155Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 25,280 shares; 2025Q1: 25,149 shares; 2025Q2: 24,929 shares; 2025Q3: 25,075 shares 25,075$9.82M1.23%+146Timeline
KRYSKRYSTAL BIOTECH 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: 21,240 shares; 2025Q3: 51,885 shares 51,885$9.16M1.15%+30,645Timeline
CEGCONSTELLATION ENERGY 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: 25,215 shares 25,215$8.3M1.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,381 shares; 2025Q1: 19,242 shares; 2025Q2: 20,213 shares; 2025Q3: 22,058 shares 22,058$7.62M0.95%+1,845Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,291 shares; 2024Q4: 127,452 shares; 2025Q1: 135,608 shares; 2025Q2: 141,009 shares; 2025Q3: 147,155 shares 147,155$7.42M0.93%+6,146Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 53,450 shares; 2025Q1: 58,070 shares; 2025Q2: 58,480 shares; 2025Q3: 58,375 shares 58,375$6.55M0.82%-105Timeline
NVONOVO-NORDISK A SQuarterly 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: 91,550 shares; 2025Q3: 98,490 shares 98,490$5.47M0.68%+6,940Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,932 shares; 2024Q4: 33,372 shares; 2025Q1: 33,572 shares; 2025Q2: 33,562 shares; 2025Q3: 34,211 shares 34,211$5.46M0.68%+649Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 60,740 shares; 2025Q1: 61,145 shares; 2025Q2: 62,130 shares; 2025Q3: 63,495 shares 63,495$5.37M0.67%+1,365Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 875 shares; 2025Q1: 8,461 shares; 2025Q2: 8,501 shares; 2025Q3: 8,264 shares 8,264$4.65M0.58%-237Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,710 shares; 2024Q4: 115,970 shares; 2025Q1: 116,914 shares; 2025Q2: 119,449 shares; 2025Q3: 122,435 shares 122,435$4.37M0.55%+2,986Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 28,778 shares; 2025Q1: 28,858 shares; 2025Q2: 29,075 shares; 2025Q3: 29,483 shares 29,483$4.22M0.53%+408Timeline
UPSUNITED PARCEL SVCS 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: not reported; 2025Q3: 48,510 shares 48,510$4.05M0.51%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 28,824 shares; 2025Q1: 29,079 shares; 2025Q2: 29,369 shares; 2025Q3: 26,269 shares 26,269$3.9M0.49%-3,100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,845 shares; 2025Q1: 6,879 shares; 2025Q2: 6,941 shares; 2025Q3: 7,127 shares 7,127$3.34M0.42%+186Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,276 shares; 2025Q1: 12,268 shares; 2025Q2: 12,365 shares; 2025Q3: 12,689 shares 12,689$3.25M0.41%+324Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 21,624 shares; 2025Q1: 20,026 shares; 2025Q2: 20,392 shares; 2025Q3: 21,117 shares 21,117$3.01M0.38%+725Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,792 shares; 2025Q1: 18,012 shares; 2025Q2: 18,067 shares; 2025Q3: 18,510 shares 18,510$2.71M0.34%+443Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,861 shares; 2025Q1: 24,308 shares; 2025Q2: 25,480 shares; 2025Q3: 26,801 shares 26,801$2.47M0.31%+1,321Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 25,165 shares; 2025Q1: 22,968 shares; 2025Q2: 23,514 shares; 2025Q3: 24,207 shares 24,207$2.39M0.3%+693Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,842 shares; 2025Q1: 10,809 shares; 2025Q2: 11,128 shares; 2025Q3: 11,620 shares 11,620$2.2M0.28%+492Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 37,105 shares; 2025Q1: 35,960 shares; 2025Q2: 37,180 shares; 2025Q3: 38,729 shares 38,729$2.16M0.27%+1,549Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 21,204 shares; 2025Q1: 21,851 shares; 2025Q2: 22,983 shares; 2025Q3: 24,098 shares 24,098$2.06M0.26%+1,115Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 32,761 shares; 2025Q1: 38,011 shares; 2025Q2: 39,821 shares; 2025Q3: 41,776 shares 41,776$2.05M0.26%+1,955Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 37,570 shares; 2025Q1: 37,828 shares; 2025Q2: 40,455 shares; 2025Q3: 42,610 shares 42,610$2.02M0.25%+2,155Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,701 shares; 2025Q1: 25,028 shares; 2025Q2: 24,853 shares; 2025Q3: 24,598 shares 24,598$1.84M0.23%-255Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,318 shares; 2025Q1: 23,978 shares; 2025Q2: 23,933 shares; 2025Q3: 23,793 shares 23,793$1.62M0.2%-140Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,015 shares; 2025Q1: 15,413 shares; 2025Q2: 15,883 shares; 2025Q3: 16,657 shares 16,657$1.61M0.2%+774Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,518 shares; 2025Q1: 13,279 shares; 2025Q2: 13,696 shares; 2025Q3: 14,379 shares 14,379$1.6M0.2%+683Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 25,730 shares; 2025Q1: 28,930 shares; 2025Q2: 29,725 shares; 2025Q3: 31,270 shares 31,270$1.59M0.2%+1,545Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,445 shares; 2025Q1: 13,872 shares; 2025Q2: 14,311 shares; 2025Q3: 15,077 shares 15,077$1.59M0.2%+766Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,550 shares; 2025Q1: 15,726 shares; 2025Q2: 16,563 shares; 2025Q3: 17,513 shares 17,513$1.57M0.2%+950Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 29,603 shares; 2025Q1: 29,093 shares; 2025Q2: 29,123 shares; 2025Q3: 28,968 shares 28,968$1.51M0.19%-155Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 12,908 shares; 2025Q1: 12,733 shares; 2025Q2: 12,743 shares; 2025Q3: 12,678 shares 12,678$1.45M0.18%-65Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 11,669 shares; 2025Q1: 11,739 shares; 2025Q2: 11,754 shares; 2025Q3: 11,699 shares 11,699$1.43M0.18%-55Timeline
COHRCOHERENT 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: 7,600 shares; 2025Q3: 13,000 shares 13,000$1.4M0.18%+5,400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,322 shares; 2024Q4: 69,166 shares; 2025Q1: 14,551 shares; 2025Q2: 12,431 shares; 2025Q3: 11,181 shares 11,181$1.06M0.13%-1,250Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,555 shares; 2025Q1: 5,965 shares; 2025Q2: 6,135 shares; 2025Q3: 8,200 shares 8,200$1.04M0.13%+2,065Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 4,000 shares; 2025Q1: 3,685 shares; 2025Q2: 3,810 shares; 2025Q3: 5,195 shares 5,195$1.02M0.13%+1,385Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 6,682 shares; 2025Q1: 6,237 shares; 2025Q2: 6,133 shares; 2025Q3: 6,148 shares 6,148$1.01M0.13%+15Timeline
XLYSELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares 4,135$991K0.12%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,380 shares; 2025Q1: 4,785 shares; 2025Q2: 4,925 shares; 2025Q3: 6,790 shares 6,790$990K0.12%+1,865Timeline
XLBSELECT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,295 shares 10,295$923K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,359 shares 2,359$805K0.1%-19Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 71,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 106,000 shares 106,000$681K0.09%-8,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710$660K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares 517$620K0.08%0Timeline
TSLATESLA 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: not reported; 2025Q3: 1,165 shares 1,165$518K0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$419K0.05%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,288 shares 6,288$372K0.05%-693Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 6,312 shares; 2025Q1: 6,018 shares; 2025Q2: 5,913 shares; 2025Q3: 6,173 shares 6,173$371K0.05%+260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares 582$349K0.04%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 42,500 shares 42,500$321K0.04%+10,000Timeline
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: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares 423$282K0.04%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$234K0.03%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares 16,000$210K0.03%+2,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 797 shares 797$200K0.03%-30Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC195,001$8.44Mshares
BMYBRISTOL-MYERS SQUIBB CO155,152$7.18Mshares
IGMISHARES TR7,105$798Kshares
IGVISHARES TR5,965$653Kshares
SOXXISHARES TR2,650$633Kshares
LUCID GROUP INCLUCID GROUP INC17,000$35.9Kshares

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 0001455176-25-000013 base2025-11-12acceptance time not in the bulk data set