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BRAUN STACEY ASSOCIATES INC

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13F filer, CIK 872080, NEW YORK, NY

BRAUN STACEY ASSOCIATES INC reported $2,763,540,776 across 112 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-074748

Period
2025-06-30
Reported value
$2.76B
Holdings
112
Top 10 weight
33.65%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOnew+313,280$29M
NFLXnew+21,143$28.3M
QXOnew+1,241,230$26.7M
CMEnew+89,918$24.8M
DGXnew+135,952$24.4M

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
VRTXexited-44,672-$21.7M
HWMreduced-86,974-$16.2M
MRVLexited-252,409-$15.5M
TTDexited-256,342-$14M
REGNexited-20,516-$13M

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-074748, largest first. % of portfolio is the value over $2,763,540,776, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,925 shares; 2024Q4: 1,186,081 shares; 2025Q1: 1,176,983 shares; 2025Q2: 1,149,957 shares 1,149,957$182M6.57%-27,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,156 shares; 2024Q4: 327,895 shares; 2025Q1: 324,854 shares; 2025Q2: 332,197 shares 332,197$165M5.98%+7,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,882 shares; 2024Q4: 631,429 shares; 2025Q1: 622,396 shares; 2025Q2: 605,338 shares 605,338$124M4.49%-17,058Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,130 shares; 2024Q4: 491,097 shares; 2025Q1: 467,771 shares; 2025Q2: 448,732 shares 448,732$98.4M3.56%-19,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 128,220 shares; 2025Q1: 127,942 shares; 2025Q2: 113,217 shares 113,217$83.6M3.02%-14,725Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,890 shares; 2024Q4: 245,404 shares; 2025Q1: 248,050 shares; 2025Q2: 242,446 shares 242,446$66.8M2.42%-5,604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,068 shares; 2024Q4: 195,561 shares; 2025Q1: 189,649 shares; 2025Q2: 188,409 shares 188,409$54.6M1.98%-1,240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 333,520 shares; 2025Q1: 330,232 shares; 2025Q2: 306,384 shares 306,384$54M1.95%-23,848Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,591 shares; 2024Q4: 385,450 shares; 2025Q1: 398,544 shares; 2025Q2: 407,002 shares 407,002$52.3M1.89%+8,458Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,810 shares; 2024Q4: 361,543 shares; 2025Q1: 350,162 shares; 2025Q2: 263,188 shares 263,188$49M1.77%-86,974Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,501 shares; 2024Q4: 184,870 shares; 2025Q1: 137,735 shares; 2025Q2: 134,846 shares 134,846$47.2M1.71%-2,889Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,375 shares; 2024Q4: 387,167 shares; 2025Q1: 381,813 shares; 2025Q2: 385,724 shares 385,724$41.6M1.5%+3,911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,190 shares; 2024Q4: 76,325 shares; 2025Q1: 78,220 shares; 2025Q2: 78,937 shares 78,937$38.3M1.39%+717Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,614 shares; 2024Q4: 52,055 shares; 2025Q1: 50,323 shares; 2025Q2: 47,653 shares 47,653$37.1M1.34%-2,670Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,734 shares; 2024Q4: 248,374 shares; 2025Q1: 234,401 shares; 2025Q2: 227,852 shares 227,852$35M1.27%-6,549Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,376 shares; 2024Q4: 65,749 shares; 2025Q1: 64,345 shares; 2025Q2: 61,721 shares 61,721$34.7M1.26%-2,624Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,021 shares; 2024Q4: 388,436 shares; 2025Q1: 387,410 shares; 2025Q2: 382,314 shares 382,314$34.2M1.24%-5,096Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,632 shares; 2024Q4: 109,385 shares; 2025Q1: 102,357 shares; 2025Q2: 88,467 shares 88,467$33.4M1.21%-13,890Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,868 shares; 2024Q4: 112,216 shares; 2025Q1: 119,652 shares; 2025Q2: 118,663 shares 118,663$31.7M1.15%-989Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,083 shares; 2025Q1: 33,107 shares; 2025Q2: 30,150 shares 30,150$31M1.12%-2,957Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,865 shares; 2024Q4: 409,900 shares; 2025Q1: 417,280 shares; 2025Q2: 385,174 shares 385,174$30.9M1.12%-32,106Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,269 shares; 2024Q4: 233,355 shares; 2025Q1: 229,556 shares; 2025Q2: 235,133 shares 235,133$29M1.05%+5,577Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,280 shares 313,280$29M1.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 7,629 shares; 2025Q1: 7,537 shares; 2025Q2: 7,812 shares 7,812$29M1.05%+275Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,723 shares; 2024Q4: 139,850 shares; 2025Q1: 132,211 shares; 2025Q2: 121,004 shares 121,004$28.8M1.04%-11,207Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,409 shares; 2024Q4: 216,769 shares; 2025Q1: 217,562 shares; 2025Q2: 217,104 shares 217,104$28.6M1.03%-458Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,143 shares 21,143$28.3M1.02%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,158 shares; 2024Q4: 132,691 shares; 2025Q1: 128,087 shares; 2025Q2: 104,423 shares 104,423$28.2M1.02%-23,664Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,830 shares; 2025Q2: 213,402 shares 213,402$28.1M1.02%+105,572Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,365 shares; 2024Q4: 211,036 shares; 2025Q1: 198,163 shares; 2025Q2: 157,278 shares 157,278$27.9M1.01%-40,885Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,256 shares; 2024Q4: 267,743 shares; 2025Q1: 264,788 shares; 2025Q2: 255,550 shares 255,550$27.4M0.99%-9,238Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 303,432 shares; 2025Q1: 305,979 shares; 2025Q2: 262,554 shares 262,554$27.4M0.99%-43,425Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 150,017 shares; 2025Q1: 144,562 shares; 2025Q2: 133,168 shares 133,168$27.3M0.99%-11,394Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,278 shares; 2025Q2: 185,676 shares 185,676$27.1M0.98%+9,398Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241,230 shares 1,241,230$26.7M0.97%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,991 shares; 2024Q4: 360,502 shares; 2025Q1: 320,356 shares; 2025Q2: 318,754 shares 318,754$26.5M0.96%-1,602Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,451 shares; 2024Q4: 38,755 shares; 2025Q1: 35,962 shares; 2025Q2: 35,708 shares 35,708$26.2M0.95%-254Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,967 shares; 2024Q4: 228,716 shares; 2025Q1: 232,403 shares; 2025Q2: 209,345 shares 209,345$25.8M0.93%-23,058Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,159 shares; 2024Q4: 157,534 shares; 2025Q1: 150,175 shares; 2025Q2: 137,396 shares 137,396$25.7M0.93%-12,779Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,907 shares; 2025Q1: 123,205 shares; 2025Q2: 204,706 shares 204,706$25.1M0.91%+81,501Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,014 shares; 2025Q1: 24,244 shares; 2025Q2: 23,868 shares 23,868$25M0.91%-376Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,035 shares; 2025Q1: 299,548 shares; 2025Q2: 254,993 shares 254,993$24.8M0.9%-44,555Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,918 shares 89,918$24.8M0.9%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,393 shares; 2024Q4: 142,596 shares; 2025Q1: 159,356 shares; 2025Q2: 162,352 shares 162,352$24.7M0.89%+2,996Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,952 shares 135,952$24.4M0.88%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 35,884 shares; 2025Q1: 36,121 shares; 2025Q2: 45,807 shares 45,807$24.2M0.88%+9,686Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,828 shares; 2024Q4: 295,257 shares; 2025Q1: 165,745 shares; 2025Q2: 517,874 shares 517,874$24M0.87%+352,129Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,792 shares; 2024Q4: 867,132 shares; 2025Q1: 760,587 shares; 2025Q2: 775,397 shares 775,397$23.5M0.85%+14,810Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,690 shares; 2024Q4: 232,905 shares; 2025Q1: 221,642 shares; 2025Q2: 223,285 shares 223,285$23.3M0.84%+1,643Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,567 shares; 2024Q4: 679,842 shares; 2025Q1: 678,563 shares; 2025Q2: 478,028 shares 478,028$22.6M0.82%-200,535Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 106,735 shares; 2025Q1: 103,197 shares; 2025Q2: 70,857 shares 70,857$22.6M0.82%-32,340Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,605 shares; 2024Q4: 131,589 shares; 2025Q1: 125,728 shares; 2025Q2: 128,487 shares 128,487$22.4M0.81%+2,759Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,440 shares; 2024Q4: 308,500 shares; 2025Q1: 314,502 shares; 2025Q2: 313,564 shares 313,564$22.2M0.8%-938Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,678 shares; 2025Q2: 317,408 shares 317,408$22M0.8%+174,730Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,535 shares; 2025Q2: 517,259 shares 517,259$21.7M0.79%+289,724Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,820 shares; 2024Q4: 250,787 shares; 2025Q1: 248,127 shares; 2025Q2: 238,048 shares 238,048$21.6M0.78%-10,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 24,712 shares; 2025Q1: 23,352 shares; 2025Q2: 21,829 shares 21,829$21.6M0.78%-1,523Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,370 shares 170,370$21.4M0.77%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,318 shares; 2024Q4: 246,271 shares; 2025Q1: 242,546 shares; 2025Q2: 234,330 shares 234,330$21.3M0.77%-8,216Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,390 shares; 2025Q1: 366,619 shares; 2025Q2: 287,254 shares 287,254$21.1M0.76%-79,365Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,041 shares; 2024Q4: 125,973 shares; 2025Q1: 128,418 shares; 2025Q2: 128,724 shares 128,724$20.5M0.74%+306Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 53,490 shares; 2025Q1: 53,664 shares; 2025Q2: 53,947 shares 53,947$19.8M0.72%+283Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,475 shares; 2024Q4: 206,561 shares; 2025Q1: 209,628 shares; 2025Q2: 179,548 shares 179,548$19.6M0.71%-30,080Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 41,286 shares; 2025Q1: 42,255 shares; 2025Q2: 105,567 shares 105,567$19.2M0.7%+63,312Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,426 shares 194,426$19.2M0.69%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,326 shares; 2024Q4: 168,880 shares; 2025Q1: 163,308 shares; 2025Q2: 192,704 shares 192,704$19.1M0.69%+29,396Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 28,991 shares; 2025Q1: 33,205 shares; 2025Q2: 33,455 shares 33,455$19M0.69%+250Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,649 shares; 2024Q4: 658,269 shares; 2025Q1: 596,171 shares; 2025Q2: 579,937 shares 579,937$18.9M0.68%-16,234Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,647 shares; 2024Q4: 342,606 shares; 2025Q1: 343,641 shares; 2025Q2: 323,342 shares 323,342$18.7M0.68%-20,299Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,805 shares; 2025Q1: 502,650 shares; 2025Q2: 518,015 shares 518,015$18.6M0.67%+15,365Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,569 shares; 2024Q4: 175,373 shares; 2025Q1: 144,249 shares; 2025Q2: 115,626 shares 115,626$18.2M0.66%-28,623Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,962 shares; 2024Q4: 192,429 shares; 2025Q1: 187,172 shares; 2025Q2: 187,838 shares 187,838$18M0.65%+666Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,056 shares; 2024Q4: 125,945 shares; 2025Q1: 131,614 shares; 2025Q2: 134,194 shares 134,194$17.4M0.63%+2,580Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,503 shares; 2024Q4: 429,364 shares; 2025Q1: 420,819 shares; 2025Q2: 420,485 shares 420,485$17M0.61%-334Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,612 shares; 2025Q2: 77,741 shares 77,741$15.8M0.57%+26,129Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,567 shares; 2024Q4: 176,723 shares; 2025Q1: 177,238 shares; 2025Q2: 170,925 shares 170,925$15.3M0.56%-6,313Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,518 shares; 2025Q1: 347,283 shares; 2025Q2: 323,077 shares 323,077$15M0.54%-24,206Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,670 shares; 2025Q2: 80,311 shares 80,311$14.9M0.54%+1,641Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,689 shares; 2025Q1: 7,646 shares; 2025Q2: 19,508 shares 19,508$13.8M0.5%+11,862Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,700 shares; 2025Q1: 27,601 shares; 2025Q2: 28,317 shares 28,317$13.3M0.48%+716Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,229 shares; 2025Q1: 174,623 shares; 2025Q2: 122,883 shares 122,883$12.6M0.45%-51,740Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,911 shares 41,911$12.1M0.44%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,609 shares; 2024Q4: 221,509 shares; 2025Q1: 209,947 shares; 2025Q2: 155,425 shares 155,425$11.5M0.42%-54,522Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,148 shares; 2025Q1: 90,218 shares; 2025Q2: 67,700 shares 67,700$11.1M0.4%-22,518Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 41,894 shares; 2025Q1: 41,753 shares; 2025Q2: 39,449 shares 39,449$11M0.4%-2,304Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,186 shares; 2024Q4: 133,596 shares; 2025Q1: 134,011 shares; 2025Q2: 117,694 shares 117,694$9.46M0.34%-16,317Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,874 shares; 2024Q4: 34,837 shares; 2025Q1: 35,232 shares; 2025Q2: 21,388 shares 21,388$8.3M0.3%-13,844Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 10,838 shares; 2025Q1: 10,342 shares; 2025Q2: 8,102 shares 8,102$4.12M0.15%-2,240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 6,884 shares; 2025Q1: 6,602 shares; 2025Q2: 6,402 shares 6,402$3.96M0.14%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 10,275 shares; 2025Q2: 10,425 shares 10,425$3.05M0.11%+150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares 7,310$2.51M0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: 6,627 shares 6,627$1.95M0.07%+2,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares 4,550$1.62M0.06%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,075 shares; 2025Q1: 13,075 shares; 2025Q2: 13,575 shares 13,575$1.59M0.06%+500Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,318 shares; 2025Q1: 2,226 shares; 2025Q2: 2,301 shares 2,301$1.32M0.05%+75Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,197 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,269 shares 16,269$1.08M0.04%+19Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares 4,828$1.08M0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,362 shares; 2025Q1: 2,123 shares; 2025Q2: 1,719 shares 1,719$974K0.04%-404Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,941 shares; 2024Q4: 40,983 shares; 2025Q1: 40,384 shares; 2025Q2: 2,830 shares 2,830$883K0.03%-37,554Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,057 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares 5,057$779K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,581 shares; 2024Q4: 17,207 shares; 2025Q1: 10,477 shares; 2025Q2: 7,156 shares 7,156$668K0.02%-3,321Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,305 shares 3,305$601K0.02%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 11,932 shares; 2025Q1: 11,912 shares; 2025Q2: 11,322 shares 11,322$593K0.02%-590Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,229 shares; 2025Q1: 1,207 shares; 2025Q2: 899 shares 899$382K0.01%-308Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,883 shares 3,883$331K0.01%+805Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 1,192 shares; 2025Q2: 1,092 shares 1,092$306K0.01%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,212 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares 1,175$298K0.01%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares 957$291K0.01%newTimeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,950 shares; 2025Q1: 1,853 shares; 2025Q2: 1,151 shares 1,151$260K0.01%-702Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,126 shares 3,126$255K0.01%-60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,214 shares; 2025Q1: 1,155 shares; 2025Q2: 1,149 shares 1,149$223K0.01%-6Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 982 shares 982$213K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC44,672$21.7Mshares
MRVLMARVELL TECHNOLOGY INC252,409$15.5Mshares
TTDTHE TRADE DESK INC256,342$14Mshares
REGNREGENERON PHARMACEUTICALS20,516$13Mshares
ALKTALKAMI TECHNOLOGY INC349,670$9.18Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,952$4.95Mshares
SRPTSAREPTA THERAPEUTICS INC65,857$4.2Mshares
PEPPEPSICO INC25,514$3.83Mshares
NYTNEW YORK TIMES CO MTN BE60,164$2.98Mshares
DKNGDRAFTKINGS INC NEW75,630$2.51Mshares
VRRMVERRA MOBILITY CORP72,250$1.63Mshares
GPNGLOBAL PMTS INC5,055$495Kshares
DYDYCOM INDS INC2,827$431Kshares
JNJJOHNSON & JOHNSON2,400$398Kshares

How Q2 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 0001213900-25-074748 base2025-08-12acceptance time not in the bulk data set