BRIDGES INVESTMENT MANAGEMENT INC

13F filer, CIK 1007295, OMAHA, NE

BRIDGES INVESTMENT MANAGEMENT INC reported $7,822,272,175 across 414 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 39.06% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001007295-25-000013

Period: 2025-09-30
Reported value: $7.82B
Holdings: 414
Top 10 weight: 39.06%
New: 25
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+928,575	$55.6M
RSPadded	+269,959	$51.2M
CSLadded	+102,014	$33.6M
LOWadded	+49,858	$12.5M
SYKadded	+28,968	$10.7M

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

Security	Shares change	Approx. value
UNHreduced	-198,888	-$68.7M
IWDreduced	-103,996	-$21.2M
IJRreduced	-153,285	-$18.2M
LMTreduced	-30,322	-$15.1M
IWFreduced	-31,557	-$14.8M

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 0001007295-25-000013, largest first. % of portfolio is the value over $7,822,272,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	919,347	$476M	6.09%	-17,492		Timeline
GOOGLALPHABET INC	1,573,121	$382M	4.89%	-25,424		Timeline
AAPLAPPLE INC	1,495,356	$381M	4.87%	-34,314		Timeline
AMZNAMAZON COM INC	1,450,926	$319M	4.07%	-21,608		Timeline
IJHISHARES TR	4,443,042	$290M	3.71%	-138,424		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	368	$278M	3.55%	-14		Timeline
NVDANVIDIA CORPORATION	1,485,490	$277M	3.54%	-65,167		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,009,526	$240M	3.07%	+928,575		Timeline
MAMASTERCARD INCORPORATED	391,015	$222M	2.84%	-3,615		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	378,827	$190M	2.43%	-2,217		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,232,404	$175M	2.24%	+6,250		Timeline
JPMJPMORGAN CHASE & CO	527,676	$166M	2.13%	-3,054		Timeline
UNPUNION PAC CORP	667,696	$158M	2.02%	-4,231		Timeline
IJRISHARES TR	1,294,092	$154M	1.97%	-153,285		Timeline
VVISA INC	417,930	$143M	1.82%	-2,242		Timeline
PANWPALO ALTO NETWORKS INC	687,322	$140M	1.79%	-10,996		Timeline
METAMETA PLATFORMS INC	182,193	$134M	1.71%	-2,566		Timeline
IVVISHARES TR	198,247	$133M	1.7%	+5,406		Timeline
AVGOBROADCOM INC	369,923	$122M	1.56%	-23,444		Timeline
LOWLOWES COS INC	420,832	$106M	1.35%	+49,858		Timeline
BLKBLACKROCK INC	86,335	$101M	1.29%	-135		Timeline
PGRPROGRESSIVE CORP	399,834	$98.7M	1.26%	-4,538		Timeline
CASYCASEYS GEN STORES INC	174,188	$98.5M	1.26%	-735		Timeline
SPGIS&P GLOBAL INC	199,084	$96.9M	1.24%	-2,181		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	687,625	$96.8M	1.24%	-1,336		Timeline
GOOGALPHABET INC	375,367	$91.4M	1.17%	+660		Timeline
LADLITHIA MTRS INC	263,157	$83.2M	1.06%	+7,558		Timeline
IWFISHARES TR	174,431	$81.7M	1.04%	-31,557		Timeline
ISRGINTUITIVE SURGICAL INC	170,946	$76.5M	0.98%	-2,442		Timeline
USBUS BANCORP	1,492,752	$72.1M	0.92%	-2,197		Timeline
NOWSERVICENOW INC	75,756	$69.7M	0.89%	+9,766		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	142,220	$69M	0.88%	-1,394		Timeline
URIUNITED RENTALS INC	68,229	$65.1M	0.83%	+516		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	378,748	$63.8M	0.82%	-3,378		Timeline
CDNSCADENCE DESIGN SYSTEM INC	172,404	$60.6M	0.77%	-1,668		Timeline
IWDISHARES TR	273,076	$55.6M	0.71%	-103,996		Timeline
CTASCINTAS CORP	270,814	$55.6M	0.71%	+183		Timeline
KLACKLA CORP	51,245	$55.3M	0.71%	+38		Timeline
WFCWELLS FARGO & CO	650,855	$54.6M	0.7%	-1,062		Timeline
BWXTBWX TECHNOLOGIES INC	286,021	$52.7M	0.67%	-2,380		Timeline
RSPINVESCO EXCHANGE TRADED FD T	276,768	$52.5M	0.67%	+269,959		Timeline
ADBEADOBE INC	140,689	$49.6M	0.63%	-2,534		Timeline
CSLCARLISLE COS INC	148,107	$48.7M	0.62%	+102,014		Timeline
SYKSTRYKER CORPORATION	124,706	$46.1M	0.59%	+28,968		Timeline
VEUVANGUARD INTL EQUITY INDEX F	636,169	$45.4M	0.58%	-148,502		Timeline
HDHOME DEPOT INC	111,587	$45.2M	0.58%	+7,863		Timeline
ABBVABBVIE INC	192,089	$44.5M	0.57%	+2,117		Timeline
ULTAULTA BEAUTY INC	80,902	$44.2M	0.57%	-1,390		Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,301	$43.8M	0.56%	+156		Timeline
EOGEOG RES INC	368,106	$41.3M	0.53%	+1,312		Timeline
ZTSZOETIS INC	260,121	$38.1M	0.49%	-7,331		Timeline
UNHUNITEDHEALTH GROUP INC	104,448	$36.1M	0.46%	-198,888		Timeline
FNDFLOOR & DECOR HLDGS INC	481,273	$35.5M	0.45%	+19,478		Timeline
AZOAUTOZONE INC	8,251	$35.4M	0.45%	-84		Timeline
ABTABBOTT LABORATORIES	246,039	$33M	0.42%	+1,400		Timeline
ALCALCON AG	434,678	$32.4M	0.41%	-5,760		Timeline
CPRTCOPART INC	701,576	$31.5M	0.4%	-24,433		Timeline
CHECHEMED CORP NEW	66,107	$29.6M	0.38%	-5,385		Timeline
FINNFIRST NATL OF NEBRASKA INC	2,079	$29.4M	0.38%	+40		Timeline
SHWSHERWIN WILLIAMS CO	83,667	$29M	0.37%	+884		Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,665	$29M	0.37%	+1,013		Timeline
PEPPEPSICO INC	205,636	$28.9M	0.37%	-1,192		Timeline
MCDMCDONALDS CORP	93,768	$28.5M	0.36%	-634		Timeline
IEMGISHARES INC	416,833	$27.5M	0.35%	+4,983		Timeline
APHAMPHENOL CORP	218,217	$27M	0.35%	+6,771		Timeline
AMGNAMGEN INC	92,291	$26M	0.33%	+1,013		Timeline
LINLINDE PLC	52,906	$25.1M	0.32%	+608		Timeline
CVXCHEVRON CORPORATION	150,454	$23.4M	0.3%	+2,006		Timeline
TJXTJX COS INC NEW	151,767	$21.9M	0.28%	+3,454		Timeline
POOLPOOL CORP	69,906	$21.7M	0.28%	-2,296		Timeline
INTUINTUIT	31,625	$21.6M	0.28%	+346		Timeline
ACNACCENTURE PLC IRELAND	72,951	$18M	0.23%	+12,999		Timeline
VOOVANGUARD INDEX FDS	28,859	$17.7M	0.23%	-507		Timeline
VOVANGUARD INDEX FDS	59,546	$17.5M	0.22%	-337		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	161,000	$16.1M	0.21%	+39,544		Timeline
AFGAMERICAN FINANCIAL GROUP INC	106,949	$15.6M	0.2%	+2,813		Timeline
ROLROLLINS INC	262,107	$15.4M	0.2%	+5,444		Timeline
MRSHMARSH & MCLENNAN COS INC	76,196	$15.4M	0.2%	+3,177		Timeline
PLDPROLOGIS INC.	131,989	$15.1M	0.19%	+2,351		Timeline
JNJJOHNSON & JOHNSON	76,933	$14.3M	0.18%	-1,063		Timeline
IWRISHARES TR	147,155	$14.2M	0.18%	-655		Timeline
GUILD HLDGS COGUILD HLDGS CO	704,741	$14.1M	0.18%	0
PHPARKER-HANNIFIN CORP	17,900	$13.6M	0.17%	+260		Timeline
INGING GROEP N.V.	503,627	$13.1M	0.17%	-63,858		Timeline
HSYHERSHEY CO	65,598	$12.3M	0.16%	+715		Timeline
GGGGRACO INC	143,232	$12.2M	0.16%	+3,997		Timeline
ETNEATON CORP PLC	28,269	$10.6M	0.14%	+108		Timeline
AMTAMERICAN TOWER CORP	54,029	$10.4M	0.13%	-3,667		Timeline
VBVANGUARD INDEX FDS	39,832	$10.1M	0.13%	-1,239		Timeline
QDFFLEXSHARES TR	123,089	$9.77M	0.12%	-1,032		Timeline
WMTWALMART INC	90,035	$9.28M	0.12%	+3,265		Timeline
LLYELI LILLY & CO	11,513	$8.78M	0.11%	+466		Timeline
PMPHILIP MORRIS INTL INC	53,629	$8.7M	0.11%	-7,859		Timeline
XOMEXXON MOBIL CORP	76,446	$8.62M	0.11%	+862		Timeline
PEM HOLDING COMAPNY, LLCPEM HOLDING COMAPNY, LLC	1	$8.29M	0.11%	0
SPYSTATE STR SPDR S&P 500 ETF T	10,595	$7.06M	0.09%	+6,152		Timeline
EPDENTERPRISE PRODS PARTNERS L	214,461	$6.71M	0.09%	+10,723		Timeline
PGPROCTER & GAMBLE CO	41,795	$6.42M	0.08%	-64		Timeline
EEMISHARES TR	116,580	$6.23M	0.08%	-531		Timeline
ORCLORACLE CORP	22,089	$6.21M	0.08%	0		Timeline
IWMISHARES TR	25,016	$6.05M	0.08%	-63		Timeline
IVWISHARES TR	46,646	$5.63M	0.07%	-229		Timeline
MPLXMPLX LP	103,351	$5.16M	0.07%	+35,869		Timeline
CSCOCISCO SYS INC	74,012	$5.06M	0.06%	+1,825		Timeline
TSLATESLA INC	11,140	$4.95M	0.06%	-1,344		Timeline
MRKMERCK & CO INC	59,002	$4.95M	0.06%	+2,734		Timeline
RTXRTX CORPORATION	29,531	$4.94M	0.06%	+371		Timeline
TXNTEXAS INSTRS INC	26,606	$4.89M	0.06%	-3,661		Timeline
ETENERGY TRANSFER L P	282,996	$4.86M	0.06%	+18,574		Timeline
FIXCOMFORT SYS USA INC	5,863	$4.84M	0.06%	-2,364		Timeline
HONHONEYWELL INTL INC	22,446	$4.72M	0.06%	-6		Timeline
EVREVERCORE INC	13,505	$4.56M	0.06%	+807		Timeline
QUALISHARES TR	23,264	$4.52M	0.06%	-165		Timeline
IWSISHARES TR	30,739	$4.29M	0.05%	+691		Timeline
ADSKAUTODESK INC	13,418	$4.26M	0.05%	0		Timeline
AMPAMERIPRISE FINL INC	8,476	$4.16M	0.05%	-100		Timeline
MOALTRIA GROUP INC	60,108	$3.97M	0.05%	-3,144		Timeline
WMSADVANCED DRAIN SYS INC DEL	28,122	$3.9M	0.05%	+6,960		Timeline
APGAPI GROUP CORP	112,721	$3.87M	0.05%	+42,111		Timeline
WMWASTE MGMT INC DEL	17,261	$3.81M	0.05%	+11		Timeline
DEDEERE & CO	8,091	$3.7M	0.05%	-25		Timeline
TGTTARGET CORP	40,715	$3.65M	0.05%	-78,445		Timeline
IWNISHARES TR	20,632	$3.65M	0.05%	0		Timeline
IEFAISHARES TR	40,788	$3.56M	0.05%	+580		Timeline
MUSAMURPHY USA INC	9,159	$3.56M	0.05%	+4,513		Timeline
KOCOCA COLA CO	53,380	$3.54M	0.05%	+129		Timeline
ATRAPTARGROUP INC	26,388	$3.53M	0.05%	-10,178		Timeline
LMTLOCKHEED MARTIN CORP	7,044	$3.52M	0.04%	-30,322		Timeline
STTSTATE STR CORP	29,099	$3.38M	0.04%	-3,697		Timeline
IVEISHARES TR	16,135	$3.33M	0.04%	-130		Timeline
GNRCGENERAC HLDGS INC	19,750	$3.31M	0.04%	+590		Timeline
TMHCTAYLOR MORRISON HOME CORP	49,480	$3.27M	0.04%	+13,239		Timeline
DISDISNEY WALT CO	28,505	$3.26M	0.04%	-10		Timeline
BABOEING CO	14,884	$3.21M	0.04%	+110		Timeline
LECOLINCOLN ELEC HLDGS INC	13,527	$3.19M	0.04%	+760		Timeline
ACLSAXCELIS TECHNOLOGIES INC	31,699	$3.1M	0.04%	+1,924		Timeline
CELHCELSIUS HLDGS INC	52,525	$3.02M	0.04%	+2,751		Timeline
BMIBADGER METER INC	16,820	$3M	0.04%	+4,544		Timeline
FISVFISERV INC	23,146	$2.98M	0.04%	+6,916		Timeline
AAONAAON INC	31,327	$2.93M	0.04%	+1,882		Timeline
GEGE AEROSPACE	9,604	$2.89M	0.04%	+64		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,201	$2.88M	0.04%	-298		Timeline
CATCATERPILLAR INC	6,030	$2.88M	0.04%	+452		Timeline
VZVERIZON COMMUNICATIONS INC	65,167	$2.86M	0.04%	+1,108		Timeline
BDXBECTON DICKINSON & CO	14,878	$2.78M	0.04%	+364		Timeline
BACBANK OF AMER CORP	52,610	$2.71M	0.03%	+186		Timeline
VUGVANGUARD INDEX FDS	5,624	$2.7M	0.03%	-246		Timeline
BIZDVANECK ETF TRUST	179,365	$2.68M	0.03%	+73,598		Timeline
REMISHARES TR	121,577	$2.67M	0.03%	+55,533		Timeline
DPZDOMINOS PIZZA INC	6,164	$2.66M	0.03%	+362		Timeline
PAAPLAINS ALL AMERN PIPELINE L	155,913	$2.66M	0.03%	+18,976		Timeline
KNSLKINSALE CAP GROUP INC	6,163	$2.62M	0.03%	+362		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,543	$2.58M	0.03%	+606		Timeline
TRGPTARGA RES CORP	15,258	$2.56M	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	473	$2.55M	0.03%	+4		Timeline
MDTMEDTRONIC PLC	26,497	$2.52M	0.03%	+139		Timeline
CMCSACOMCAST CORP NEW	79,030	$2.48M	0.03%	-2,614		Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,392	$2.47M	0.03%	+5,953		Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	3,447	$2.45M	0.03%	0
TILTFLEXSHARES TR	10,117	$2.45M	0.03%	-182		Timeline
QCOMQUALCOMM INC	14,417	$2.4M	0.03%	+1,303		Timeline
COFCAPITAL ONE FINL CORP	11,251	$2.39M	0.03%	+49		Timeline
RSGREPUBLIC SVCS INC	10,414	$2.39M	0.03%	+643		Timeline
IJSISHARES TR	21,533	$2.38M	0.03%	-87		Timeline
RUSHARUSH ENTERPRISES INC	43,899	$2.35M	0.03%	+2,649		Timeline
ROPROPER TECHNOLOGIES INC	4,684	$2.34M	0.03%	-62		Timeline
IWBISHARES TR	6,381	$2.33M	0.03%	-15,176		Timeline
CLHCLEAN HARBORS INC	9,900	$2.3M	0.03%	+591		Timeline
SYYSYSCO CORP	26,852	$2.21M	0.03%	0		Timeline
FAIRMONT GROUP, INC.FAIRMONT GROUP, INC.	1	$2.2M	0.03%	0
GILGILDAN ACTIVEWEAR INC	38,065	$2.2M	0.03%	+3,060		Timeline
FFINFIRST FINL BANKSHARES INC	65,329	$2.2M	0.03%	+3,458		Timeline
XPELXPEL INC	64,878	$2.15M	0.03%	+3,914		Timeline
NMIHNMI HLDGS INC	55,602	$2.13M	0.03%	+3,371		Timeline
LNGCHENIERE ENERGY INC	8,974	$2.11M	0.03%	0		Timeline
HWKNHAWKINS INC	11,403	$2.08M	0.03%	+685		Timeline
SCHXSCHWAB STRATEGIC TR	78,281	$2.06M	0.03%	new		Timeline
RBARB GLOBAL INC	18,585	$2.01M	0.03%	-20		Timeline
EXPEAGLE MATLS INC	8,485	$1.98M	0.03%	+505		Timeline
NKENIKE INC	28,284	$1.97M	0.03%	+187		Timeline
WSOWATSCO INC	4,874	$1.97M	0.03%	+219		Timeline
FNFFIDELITY NATL FINL INC	32,560	$1.97M	0.03%	+7,810		Timeline
HLNEHAMILTON LANE INC	14,550	$1.96M	0.03%	+876		Timeline
NEENEXTERA ENERGY INC	25,635	$1.94M	0.02%	+983		Timeline
HOLXHOLOGIC INC	28,555	$1.93M	0.02%	+1,708		Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,178	$1.93M	0.02%	-3,528		Timeline
PPGPPG INDS INC	18,240	$1.92M	0.02%	+1,200		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,249	$1.91M	0.02%	-209		Timeline
FOXFFOX FACTORY HLDG CORP	77,967	$1.89M	0.02%	+4,716		Timeline
TELTE CONNECTIVITY PLC	8,560	$1.88M	0.02%	-3,350		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,139	$1.84M	0.02%	+1,517		Timeline
CBCHUBB LIMITED	6,383	$1.8M	0.02%	+1,862		Timeline
CNXCNX RES CORP	54,862	$1.76M	0.02%	+3,310		Timeline
VTIVANGUARD INDEX FDS	5,364	$1.76M	0.02%	+686		Timeline
IQVIQVIA HLDGS INC	9,185	$1.74M	0.02%	+198		Timeline
CACICACI INTL INC	3,493	$1.74M	0.02%	+206		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,653	$1.74M	0.02%	+433		Timeline
COPCONOCOPHILLIPS	18,295	$1.73M	0.02%	+1,960		Timeline
EGPEASTGROUP PPTYS INC	10,077	$1.71M	0.02%	+557		Timeline
OPCHOPTION CARE HEALTH INC	60,225	$1.67M	0.02%	+3,630		Timeline
AERAERCAP HOLDINGS NV	13,666	$1.65M	0.02%	+6		Timeline
BNBROOKFIELD CORP	24,055	$1.65M	0.02%	-3,910		Timeline
RNRRENAISSANCERE HLDGS LTD	6,420	$1.63M	0.02%	+400		Timeline
JLLJONES LANG LASALLE INC	5,451	$1.63M	0.02%	+348		Timeline
LHLABCORP HOLDINGS INC	5,524	$1.59M	0.02%	0		Timeline
OTEXOPEN TEXT CORP	42,290	$1.58M	0.02%	-10,950		Timeline
GEVGE VERNOVA INC	2,530	$1.56M	0.02%	-145		Timeline
TLTDFLEXSHARES TR	17,106	$1.52M	0.02%	0		Timeline
SAIASAIA INC	5,027	$1.5M	0.02%	+302		Timeline
CUBECUBESMART	36,776	$1.5M	0.02%	+2,206		Timeline
VTVVANGUARD INDEX FDS	7,934	$1.48M	0.02%	-3,745		Timeline
OMCOMNICOM GROUP INC	17,807	$1.45M	0.02%	+1,744		Timeline
WMGWARNER MUSIC GROUP CORP	42,390	$1.44M	0.02%	0		Timeline
MCOMOODYS CORP	3,030	$1.44M	0.02%	-1		Timeline
DTDYNATRACE INC	29,776	$1.44M	0.02%	+1,583		Timeline
ACGLARCH CAP GROUP LTD	15,571	$1.41M	0.02%	new		Timeline
CCICROWN CASTLE INC	14,450	$1.39M	0.02%	+900		Timeline
CARRCARRIER GLOBAL CORPORATION	23,072	$1.38M	0.02%	0		Timeline
EMREMERSON ELEC CO	10,488	$1.38M	0.02%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,429	$1.33M	0.02%	-790		Timeline
AXPAMERICAN EXPRESS CO	3,971	$1.32M	0.02%	+107		Timeline
PFEPFIZER INC	51,213	$1.3M	0.02%	-400		Timeline
NFLXNETFLIX INC.	1,064	$1.28M	0.02%	+870		Timeline
HHYATT HOTELS CORP	8,815	$1.25M	0.02%	+517		Timeline
ATOATMOS ENERGY CORP	7,310	$1.25M	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	4,387	$1.22M	0.02%	0		Timeline
JKHYHENRY JACK & ASSOC INC	8,032	$1.2M	0.02%	+418		Timeline
TAT&T INC	42,130	$1.19M	0.02%	+1,478		Timeline
TWTRADEWEB MKTS INC	10,693	$1.19M	0.02%	+633		Timeline
MDLZMONDELEZ INTL INC	18,538	$1.16M	0.01%	-2,550		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,015	$1.13M	0.01%	+1,331		Timeline
TFCTRUIST FINL CORP	24,711	$1.13M	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	23,499	$1.11M	0.01%	+200		Timeline
MANHMANHATTAN ASSOCIATES INC	5,362	$1.1M	0.01%	+320		Timeline
WWDWOODWARD INC	4,320	$1.09M	0.01%	0		Timeline
XPOXPO INC	8,440	$1.09M	0.01%	+549		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,995	$1.08M	0.01%	+214		Timeline
DOLWISDOMTREE TR	17,112	$1.07M	0.01%	new		Timeline
CCITIGROUP INC	10,300	$1.05M	0.01%	-712		Timeline
GXOGXO LOGISTICS INCORPORATED	18,971	$1M	0.01%	+1,129		Timeline
SCHVSCHWAB STRATEGIC TR	34,007	$990K	0.01%	+18,952		Timeline
CLCOLGATE PALMOLIVE CO	12,346	$987K	0.01%	-29		Timeline
KHCKRAFT HEINZ CO	37,667	$981K	0.01%	+3,479		Timeline
EFAISHARES TR	10,384	$970K	0.01%	+5,612		Timeline
SCHGSCHWAB STRATEGIC TR	30,364	$969K	0.01%	new		Timeline
LKQLKQ CORP	31,230	$954K	0.01%	+5,080		Timeline
OTISOTIS WORLDWIDE CORP	10,411	$952K	0.01%	0		Timeline
CLXCLOROX CO DEL	7,572	$934K	0.01%	-600		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,490	$933K	0.01%	+172		Timeline
CRMSALESFORCE INC	3,922	$930K	0.01%	-123		Timeline
ECLECOLAB INC	3,342	$915K	0.01%	+43		Timeline
HLIHOULIHAN LOKEY INC	4,443	$912K	0.01%	-44		Timeline
EFVISHARES TR	13,369	$907K	0.01%	+26		Timeline
VMIVALMONT INDS INC	2,227	$863K	0.01%	0		Timeline
HASHASBRO INC	11,370	$862K	0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	6,671	$847K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	3,245	$845K	0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	70,017	$839K	0.01%	+4,229		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,063	$835K	0.01%	+484		Timeline
WMBWILLIAMS COS INC	13,023	$825K	0.01%	-442		Timeline
VNQVANGUARD INDEX FDS	8,955	$819K	0.01%	+2,777		Timeline
CBRECBRE GROUP INC	5,104	$804K	0.01%	-2,530		Timeline
IJKISHARES TR	8,215	$788K	0.01%	0		Timeline
KMXCARMAX INC	17,262	$775K	0.01%	+5,660		Timeline
ALLEALLEGION PLC	4,364	$774K	0.01%	0		Timeline
PWRQUANTA SVCS INC	1,862	$772K	0.01%	+256		Timeline
HCAHCA HEALTHCARE INC	1,791	$763K	0.01%	+126		Timeline
SCHMSCHWAB STRATEGIC TR	25,252	$748K	0.01%	new		Timeline
PSXPHILLIPS 66	5,467	$744K	0.01%	+1,010		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,988	$740K	0.01%	+3,090		Timeline
WECWEC ENERGY GROUP INC	6,365	$729K	0.01%	-41		Timeline
DONWISDOMTREE TR	13,871	$725K	0.01%	new		Timeline
EFGISHARES TR	6,224	$709K	0.01%	+15		Timeline
DUKDUKE ENERGY CORP NEW	5,650	$699K	0.01%	-87		Timeline
RCLROYAL CARIBBEAN GROUP	2,157	$698K	0.01%	+48		Timeline
SWKSTANLEY BLACK & DECKER INC	9,170	$682K	0.01%	0		Timeline
IJTISHARES TR	4,663	$660K	0.01%	+1,284		Timeline
FICOFAIR ISAAC CORP	436	$652K	0.01%	0		Timeline
INGRINGREDION INC	5,304	$648K	0.01%	+1,380		Timeline
TTTRANE TECHNOLOGIES PLC	1,518	$641K	0.01%	-20		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,785	$622K	0.01%	-221		Timeline
ARKFARK ETF TR	10,739	$610K	0.01%	-726		Timeline
CITHE CIGNA GROUP	2,087	$602K	0.01%	+83		Timeline
MKCMCCORMICK & CO INC	8,990	$602K	0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	47,366	$601K	0.01%	0		Timeline
DEMWISDOMTREE TR	13,020	$599K	0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,027	$593K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	7,643	$561K	0.01%	-15		Timeline
UNILEVER PLCUNILEVER PLC	9,390	$557K	0.01%	0
CORCENCORA INC	1,738	$543K	0.01%	-197		Timeline
AEPAMERICAN ELEC PWR CO INC	4,690	$528K	0.01%	+138		Timeline
RBLXROBLOX CORP	3,794	$526K	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	4,149	$516K	0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	3,217	$514K	0.01%	-10		Timeline
PAYXPAYCHEX INC	4,039	$512K	0.01%	-27		Timeline
INTCINTEL CORP	14,970	$502K	0.01%	-1,523		Timeline
GISGENERAL MILLS INC	9,816	$495K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	15,716	$490K	0.01%	-448		Timeline
SOSOUTHERN CO	5,064	$480K	0.01%	+338		Timeline
QQQINVESCO QQQ TR	774	$465K	0.01%	+123		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,860	$461K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	615	$459K	0.01%	0		Timeline
AXONAXON ENTERPRISE INC	631	$453K	0.01%	-2		Timeline
NETCLOUDFLARE INC	2,095	$450K	0.01%	-5		Timeline
LPLALPL FINL HLDGS INC	1,344	$447K	0.01%	+149		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,712	$444K	0.01%	-3		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,844	$439K	0.01%	+45		Timeline
ROKROCKWELL AUTOMATION INC	1,254	$438K	0.01%	0		Timeline
IWPISHARES TR	3,077	$438K	0.01%	0		Timeline
PRIPRIMERICA INC	1,571	$436K	0.01%	0		Timeline
VSTVISTRA CORP	2,224	$436K	0.01%	-4		Timeline
AJGGALLAGHER ARTHUR J & CO	1,398	$433K	0.01%	-29		Timeline
VRTVERTIV HOLDINGS CO	2,842	$429K	0.01%	+266		Timeline
RBCRBC BEARINGS INC	1,085	$423K	0.01%	-22		Timeline
CVNACARVANA CO	1,119	$422K	0.01%	-2		Timeline
CAKECHEESECAKE FACTORY INC	7,677	$419K	0.01%	0		Timeline
NVONOVO-NORDISK A S	7,304	$405K	0.01%	+4		Timeline
JBTMJBT MAREL CORPORATION	2,871	$403K	0.01%	0		Timeline
SHELSHELL PLC	5,621	$402K	0.01%	+8		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$393K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	8,794	$393K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	426	$392K	0.01%	0		Timeline
IJJISHARES TR	2,969	$385K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	599	$378K	<0.01%	-2		Timeline
88 TACTICAL KANSAS CITY, LL…88 TACTICAL KANSAS CITY, LLC P	6	$371K	<0.01%	0
OKEONEOK INC NEW	5,027	$367K	<0.01%	+110		Timeline
NXPINXP SEMICONDUCTORS N V	1,610	$367K	<0.01%	-360		Timeline
CAGCONAGRA BRANDS INC	19,824	$363K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	794	$362K	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,811	$361K	<0.01%	0		Timeline
CMICUMMINS INC	845	$357K	<0.01%	+26		Timeline
DDOGDATADOG INC	2,485	$354K	<0.01%	-3		Timeline
VOEVANGUARD INDEX FDS	1,975	$345K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	2,207	$343K	<0.01%	0		Timeline
WABWABTEC	1,692	$339K	<0.01%	-631		Timeline
WYNNWYNN RESORTS LTD	2,581	$331K	<0.01%	+317		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,340	$327K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,235	$327K	<0.01%	+1,379		Timeline
LNTALLIANT ENERGY CORP	4,825	$325K	<0.01%	-25		Timeline
NUENUCOR CORP	2,399	$325K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	6,627	$325K	<0.01%	+94		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,264	$324K	<0.01%	0		Timeline
ROSTROSS STORES INC	2,120	$323K	<0.01%	-11		Timeline
LWLAMB WESTON HLDGS INC	5,560	$323K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,995	$323K	<0.01%	+85		Timeline
PRUPRUDENTIAL FINL INC	3,108	$322K	<0.01%	0		Timeline
CTVACORTEVA INC	4,738	$320K	<0.01%	-11		Timeline
BOHBANK OF HI CORP	4,846	$318K	<0.01%	0		Timeline
CATHGLOBAL X FDS	3,897	$316K	<0.01%	-319		Timeline
MRVLMARVELL TECHNOLOGY INC	3,719	$313K	<0.01%	+462		Timeline
FULFULLER H B CO	5,204	$308K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,444	$308K	<0.01%	-16		Timeline
MMM3M CO	1,967	$305K	<0.01%	-255		Timeline
THOTHOR INDS INC	2,944	$305K	<0.01%	0		Timeline
AFLAFLAC INC	2,697	$301K	<0.01%	+272		Timeline
DASHDOORDASH INC	1,094	$298K	<0.01%	-4		Timeline
AMDADVANCED MICRO DEVICES INC	1,796	$291K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	1,643	$289K	<0.01%	-359		Timeline
EVTCEVERTEC INC	8,538	$288K	<0.01%	0		Timeline
CHWYCHEWY INC	6,875	$278K	<0.01%	+1		Timeline
ADMARCHER DANIELS MIDLAND CO	4,633	$277K	<0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	3,897	$273K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	7,288	$273K	<0.01%	-16		Timeline
EHCENCOMPASS HEALTH CORP	2,123	$270K	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	1,110	$269K	<0.01%	+307		Timeline
TYLTYLER TECHNOLOGIES INC	509	$266K	<0.01%	-1		Timeline
TRNTRINITY INDS INC	9,465	$265K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	578	$264K	<0.01%	+92		Timeline
BMOBANK OF MONTREAL	2,000	$260K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	321	$256K	<0.01%	new		Timeline
PTCPTC INC	1,253	$254K	<0.01%	-131		Timeline
PNCPNC FINL SVCS GROUP INC	1,260	$253K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	3,000	$253K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	396	$253K	<0.01%	new		Timeline
PODDINSULET CORP	802	$248K	<0.01%	+138		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,927	$246K	<0.01%	0		Timeline
ALLALLSTATE CORP	1,132	$243K	<0.01%	-218		Timeline
UNFUNIFIRST CORP MASS	1,450	$242K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	27,129	$241K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	807	$240K	<0.01%	new		Timeline
WDFCWD 40 CO	1,216	$240K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,861	$240K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2,810	$238K	<0.01%	-360		Timeline
ACAARCOSA INC	2,530	$237K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	6,036	$237K	<0.01%	0		Timeline
RLIRLI CORP	3,622	$236K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	8,705	$234K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	6,000	$231K	<0.01%	0		Timeline
ITT CORPITT CORP	1,282	$229K	<0.01%	-5
NTRANATERA INC	1,416	$228K	<0.01%	-274		Timeline
CPAYCORPAY INC	788	$227K	<0.01%	-172		Timeline
CHHCHOICE HOTELS INTL INC	2,091	$224K	<0.01%	0		Timeline
USMVISHARES TR	2,345	$223K	<0.01%	new		Timeline
INSMINSMED INC	1,537	$221K	<0.01%	new		Timeline
BPBP PLC	6,388	$220K	<0.01%	-1,000		Timeline
TRMBTRIMBLE INC	2,663	$217K	<0.01%	-4		Timeline
CRWDCROWDSTRIKE HLDGS INC	433	$212K	<0.01%	0		Timeline
ZSZSCALER INC	707	$212K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	1,727	$212K	<0.01%	0		Timeline
ENTGENTEGRIS INC	2,284	$211K	<0.01%	new		Timeline
XELXCEL ENERGY INC	2,577	$208K	<0.01%	new		Timeline
MCKMCKESSON CORP	268	$207K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,772	$206K	<0.01%	-288		Timeline
DDOMINION ENERGY INC	3,366	$206K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	8,008	$206K	<0.01%	new		Timeline
FERGFERGUSON ENTERPRISES INC	913	$205K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	834	$205K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	5,472	$202K	<0.01%	0		Timeline
HUBSHUBSPOT INC	430	$201K	<0.01%	-1		Timeline
RKTROCKET COS INC	10,176	$197K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	11,900	$152K	<0.01%	-2,945		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	36,500	$0	0%	0	Value filed as zero, left out of ratios.
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	107,000	$0	0%	0	Value filed as zero, left out of ratios.
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GMS INCGMS INC	26,255	$2.86M	shares
LNTHLANTHEUS HLDGS INC	29,444	$2.41M	shares
EIPIFIRST TR EXCHNG TRADED FD VI	121,300	$2.39M	shares
ARWARROW ELECTRS INC	7,050	$898K	shares
FIVE FOUNTAINS APARTMENTS, …FIVE FOUNTAINS APARTMENTS, LLC	791	$500K	shares
HANESBRANDS INCHANESBRANDS INC	70,520	$323K	shares
COINCOINBASE GLOBAL INC	776	$272K	shares
WINGWINGSTOP INC	784	$264K	shares
TRUTRANSUNION	2,912	$256K	shares
DXCMDEXCOM INC	2,934	$256K	shares
ZMZOOM COMMUNICATIONS INC	2,970	$232K	shares
UPSUNITED PARCEL SVCS INC	2,270	$229K	shares
BROSDUTCH BROS INC	3,335	$228K	shares
BKRBAKER HUGHES COMPANY	5,906	$226K	shares
RYANRYAN SPECIALTY HOLDINGS INC	3,305	$225K	shares
NTNXNUTANIX INC	2,889	$221K	shares
PYPLPAYPAL HLDGS INC	2,882	$214K	shares
CNMCORE & MAIN INC	3,509	$212K	shares
ITGARTNER INC	517	$209K	shares
PINSPINTEREST INC	5,785	$207K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001007295-25-000013	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC