Chesley Taft & Associates LLC

13F filer, CIK 1164632, CHICAGO, IL

Chesley Taft & Associates LLC reported $2,240,003,127 across 334 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003693

Period: 2025-06-30
Reported value: $2.24B
Holdings: 334
Top 10 weight: 30.62%
New: 16
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+133,835	$12.5M
AMZNadded	+52,638	$11.5M
JMUBadded	+66,440	$3.3M
CBOEadded	+13,675	$3.19M
RTXadded	+21,740	$3.17M

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
BDXreduced	-32,872	-$5.66M
GOOGreduced	-24,723	-$4.39M
IJHreduced	-67,008	-$4.16M
AAPLreduced	-17,549	-$3.6M
MUBreduced	-31,880	-$3.33M

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 0001085146-25-003693, largest first. % of portfolio is the value over $2,240,003,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	231,664	$115M	5.14%	-3,224	Timeline
GOOGALPHABET INC	443,132	$78.6M	3.51%	-24,723	Timeline
AVGOBROADCOM INC	270,274	$74.5M	3.33%	-6,674	Timeline
NVDANVIDIA CORPORATION	468,094	$74M	3.3%	-5,389	Timeline
AMZNAMAZON COM INC	307,645	$67.5M	3.01%	+52,638	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,863	$67.2M	3%	-625	Timeline
AAPLAPPLE INC	282,298	$57.9M	2.59%	-17,549	Timeline
SYKSTRYKER CORPORATION	143,320	$56.7M	2.53%	-1,492	Timeline
JPMJPMORGAN CHASE & CO	170,147	$49.3M	2.2%	-1,208	Timeline
VVISA INC	126,923	$45.1M	2.01%	-1,660	Timeline
IJRISHARES TR	356,816	$39M	1.74%	-14,648	Timeline
IJHISHARES TR	620,416	$38.5M	1.72%	-67,008	Timeline
PANWPALO ALTO NETWORKS INC	182,164	$37.3M	1.66%	-2,007	Timeline
ORCLORACLE CORP	170,057	$37.2M	1.66%	-954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,323	$34.8M	1.55%	-588	Timeline
AXPAMERICAN EXPRESS CO	105,437	$33.6M	1.5%	+129	Timeline
GLDSPDR GOLD TR	108,385	$33M	1.47%	+613	Timeline
IXUSISHARES TR	427,103	$33M	1.47%	-9,098	Timeline
ABTABBOTT LABORATORIES	232,664	$31.6M	1.41%	-1,398	Timeline
JNJJOHNSON & JOHNSON	203,371	$31.1M	1.39%	-1,295	Timeline
MAMASTERCARD INCORPORATED	51,616	$29M	1.29%	-1,023	Timeline
CBCHUBB LIMITED	99,195	$28.7M	1.28%	+529	Timeline
ACNACCENTURE PLC IRELAND	92,066	$27.5M	1.23%	-495	Timeline
METAMETA PLATFORMS INC	37,250	$27.5M	1.23%	-278	Timeline
DISDISNEY WALT CO	187,778	$23.3M	1.04%	+2,514	Timeline
HONHONEYWELL INTL INC	99,697	$23.2M	1.04%	-1,923	Timeline
HDHOME DEPOT INC	62,513	$22.9M	1.02%	-362	Timeline
AZOAUTOZONE INC	5,959	$22.1M	0.99%	-10	Timeline
PEPPEPSICO INC	164,012	$21.7M	0.97%	-10,995	Timeline
ITWILLINOIS TOOL WKS INC	83,909	$20.7M	0.93%	-1,314	Timeline
KOCOCA COLA CO	280,305	$19.8M	0.89%	+12,307	Timeline
WMWASTE MGMT INC DEL	85,381	$19.5M	0.87%	-430	Timeline
APHAMPHENOL CORP	197,468	$19.5M	0.87%	-3,955	Timeline
GOOGLALPHABET INC	101,625	$17.9M	0.8%	-13,877	Timeline
LLYELI LILLY & CO	22,802	$17.8M	0.79%	-233	Timeline
WFCWELLS FARGO & CO	221,072	$17.7M	0.79%	+12,160	Timeline
IVVISHARES TR	27,339	$17M	0.76%	+347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,467	$16.8M	0.75%	-301	Timeline
VEUVANGUARD INTL EQUITY INDEX F	243,654	$16.4M	0.73%	+6,770	Timeline
ZTSZOETIS INC	103,220	$16.1M	0.72%	-3,324	Timeline
RTXRTX CORPORATION	109,293	$16M	0.71%	+21,740	Timeline
MUBISHARES TR	145,181	$15.2M	0.68%	-31,880	Timeline
VEAVANGUARD TAX-MANAGED FDS	261,673	$14.9M	0.67%	+12,368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,945	$13.9M	0.62%	-2,154	Timeline
NFLXNETFLIX INC.	10,228	$13.7M	0.61%	+96	Timeline
XLFSELECT SECTOR SPDR TR	258,112	$13.5M	0.6%	-16,155	Timeline
XOMEXXON MOBIL CORP	123,565	$13.3M	0.59%	+28	Timeline
CRMSALESFORCE INC	48,178	$13.1M	0.59%	-739	Timeline
UBERUBER TECHNOLOGIES INC	136,790	$12.8M	0.57%	+133,835	Timeline
BXBLACKSTONE INC	84,832	$12.7M	0.57%	-497	Timeline
UNPUNION PAC CORP	50,264	$11.6M	0.52%	+400	Timeline
CCITIGROUP INC	126,610	$10.8M	0.48%	+11,829	Timeline
EFAISHARES TR	119,766	$10.7M	0.48%	-6,520	Timeline
ADBEADOBE INC	27,672	$10.7M	0.48%	-629	Timeline
ECLECOLAB INC	38,741	$10.4M	0.47%	-726	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,444	$10.3M	0.46%	-130	Timeline
UNHUNITEDHEALTH GROUP INC	32,836	$10.2M	0.46%	-1,095	Timeline
NEENEXTERA ENERGY INC	145,417	$10.1M	0.45%	-2,062	Timeline
FISVFISERV INC	53,713	$9.26M	0.41%	-4,112	Timeline
AZNASTRAZENECA PLC-SPONS ADR	132,435	$9.25M	0.41%	+525	Timeline
VTIVANGUARD INDEX FDS	29,212	$8.88M	0.4%	-584	Timeline
CHDCHURCH & DWIGHT CO INC	90,384	$8.69M	0.39%	+55	Timeline
MCDMCDONALDS CORP	28,778	$8.41M	0.38%	+92	Timeline
VBVANGUARD INDEX FDS	35,299	$8.37M	0.37%	+182	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	164,260	$8.36M	0.37%	+31,550	Timeline
FLOTISHARES TR	162,235	$8.27M	0.37%	+7,700	Timeline
VOVANGUARD INDEX FDS	29,057	$8.13M	0.36%	+309	Timeline
AGGISHARES TR	80,502	$7.99M	0.36%	+760	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,733	$7.78M	0.35%	-133	Timeline
GWWWW GRAINGER INC	7,149	$7.44M	0.33%	-5	Timeline
DHRDANAHER CORP DEL	37,088	$7.33M	0.33%	-943	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	142,500	$7.07M	0.32%	+66,440	Timeline
SUBISHARES TR	65,049	$6.92M	0.31%	+9,221	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,210	$6.83M	0.3%	-152	Timeline
PGPROCTER & GAMBLE CO	42,051	$6.7M	0.3%	-1,484	Timeline
NOWSERVICENOW INC	6,341	$6.52M	0.29%	+1,876	Timeline
VTEBVANGUARD MUN BD FDS	128,868	$6.32M	0.28%	+20,863	Timeline
TMUST-MOBILE US INC	26,429	$6.3M	0.28%	+127	Timeline
SPGIS&P GLOBAL INC	11,756	$6.2M	0.28%	-48	Timeline
BDXBECTON DICKINSON & CO	35,650	$6.14M	0.27%	-32,872	Timeline
CBOECBOE GLOBAL MKTS INC	26,287	$6.13M	0.27%	+13,675	Timeline
TSCOTRACTOR SUPPLY CO	115,590	$6.1M	0.27%	-2,200	Timeline
SBUXSTARBUCKS CORP	64,690	$5.93M	0.26%	-1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,113	$5.63M	0.25%	-1,385	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,263	$5.63M	0.25%	0	Timeline
AMGNAMGEN INC	19,970	$5.58M	0.25%	+163	Timeline
TFCTRUIST FINL CORP	124,041	$5.33M	0.24%	-120	Timeline
CVXCHEVRON CORPORATION	37,069	$5.31M	0.24%	-107	Timeline
PGRPROGRESSIVE CORP	18,771	$5.01M	0.22%	+313	Timeline
LINLINDE PLC	10,396	$4.88M	0.22%	-512	Timeline
TJXTJX COS INC NEW	39,304	$4.85M	0.22%	-2,449	Timeline
OKEONEOK INC NEW	56,795	$4.64M	0.21%	+255	Timeline
MRKMERCK & CO INC	58,398	$4.62M	0.21%	-2,490	Timeline
AMPAMERIPRISE FINL INC	8,574	$4.58M	0.2%	-38	Timeline
BLKBLACKROCK INC	4,277	$4.49M	0.2%	-124	Timeline
BNDVANGUARD BD INDEX FDS	59,440	$4.38M	0.2%	+3,165	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,102	$4.35M	0.19%	+333	Timeline
EMREMERSON ELEC CO	32,433	$4.32M	0.19%	+700	Timeline
SHWSHERWIN WILLIAMS CO	12,584	$4.32M	0.19%	-320	Timeline
ALCALCON AG	48,778	$4.31M	0.19%	-695	Timeline
VTVVANGUARD INDEX FDS	24,169	$4.27M	0.19%	-550	Timeline
TDGTRANSDIGM GROUP INC	2,774	$4.22M	0.19%	+98	Timeline
LOWLOWES COS INC	18,951	$4.2M	0.19%	-380	Timeline
WYWEYERHAEUSER CO	163,011	$4.19M	0.19%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,169	$4.11M	0.18%	+10,944	Timeline
FBNDFIDELITY MERRIMACK STR TR	89,400	$4.09M	0.18%	+5,100	Timeline
FTVFORTIVE CORP	78,188	$4.08M	0.18%	-2,203	Timeline
IEFAISHARES TR	48,010	$4.01M	0.18%	+952	Timeline
IGSBISHARES TR	74,854	$3.95M	0.18%	+160	Timeline
ABBVABBVIE INC	21,082	$3.91M	0.17%	+234	Timeline
NVSNOVARTIS AG	31,197	$3.78M	0.17%	-950	Timeline
ETNEATON CORP PLC	10,058	$3.59M	0.16%	+77	Timeline
PFEPFIZER INC	148,044	$3.59M	0.16%	-2,093	Timeline
IGIBISHARES TR	64,026	$3.41M	0.15%	+2,553	Timeline
GEGE AEROSPACE	12,725	$3.28M	0.15%	+33	Timeline
IBBISHARES TR	25,512	$3.23M	0.14%	-1,101	Timeline
XLRESELECT SECTOR SPDR TR	77,285	$3.2M	0.14%	-2,834	Timeline
ROPROPER TECHNOLOGIES INC	5,585	$3.17M	0.14%	+5	Timeline
VTIPVANGUARD MALVERN FDS	60,399	$3.04M	0.14%	+5,100	Timeline
VUSBVANGUARD BD INDEX FDS	59,589	$2.97M	0.13%	-1,766	Timeline
TXNTEXAS INSTRS INC	14,121	$2.93M	0.13%	+190	Timeline
URIUNITED RENTALS INC	3,852	$2.9M	0.13%	-10	Timeline
SLVISHARES SILVER TR	86,850	$2.85M	0.13%	+1,200	Timeline
CITHE CIGNA GROUP	8,406	$2.78M	0.12%	+161	Timeline
IWFISHARES TR	6,508	$2.76M	0.12%	+156	Timeline
NTRSNORTHERN TR CORP	21,456	$2.72M	0.12%	0	Timeline
BKNGBOOKING HOLDINGS INC	465	$2.69M	0.12%	-1	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	58,097	$2.69M	0.12%	new	Timeline
CTVACORTEVA INC	35,540	$2.65M	0.12%	+2,100	Timeline
SHYISHARES TR	31,895	$2.64M	0.12%	+170	Timeline
QCOMQUALCOMM INC	16,208	$2.58M	0.12%	-225	Timeline
IBDRISHARES TR	104,993	$2.55M	0.11%	+18,950	Timeline
WELLWELLTOWER INC	16,280	$2.5M	0.11%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,856	$2.45M	0.11%	0	Timeline
STIPISHARES TR	23,376	$2.41M	0.11%	+1,340	Timeline
IEIISHARES TR	19,393	$2.31M	0.1%	+1,373	Timeline
HSYHERSHEY CO	13,656	$2.27M	0.1%	-38	Timeline
SHMSPDR SERIES TRUST	46,844	$2.24M	0.1%	0	Timeline
COPCONOCOPHILLIPS	24,321	$2.18M	0.1%	-295	Timeline
FSLRFIRST SOLAR INC	13,166	$2.18M	0.1%	+327	Timeline
SYYSYSCO CORP	28,470	$2.16M	0.1%	-270	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,623	$2.16M	0.1%	+750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,160	$2.12M	0.09%	+249	Timeline
EWEDWARDS LIFESCIENCES CORP	26,841	$2.1M	0.09%	-285	Timeline
AFLAFLAC INC	19,817	$2.09M	0.09%	-75	Timeline
IBDSISHARES TR	84,674	$2.06M	0.09%	+13,800	Timeline
IBDUISHARES TR	87,900	$2.05M	0.09%	+3,300	Timeline
IWRISHARES TR	21,974	$2.02M	0.09%	-3,270	Timeline
IBDTISHARES TR	79,150	$2.01M	0.09%	+5,800	Timeline
SCHGSCHWAB STRATEGIC TR	68,203	$1.99M	0.09%	-1,200	Timeline
VOOVANGUARD INDEX FDS	3,481	$1.98M	0.09%	+492	Timeline
CSLCARLISLE COS INC	5,286	$1.97M	0.09%	+104	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,061	$1.97M	0.09%	+52	Timeline
ARESARES MANAGEMENT CORPORATION	11,370	$1.97M	0.09%	-1,727	Timeline
XYLXYLEM INC	14,646	$1.89M	0.08%	-875	Timeline
INDAISHARES TR	33,858	$1.89M	0.08%	-149	Timeline
INTUINTUIT	2,364	$1.86M	0.08%	+4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,037	$1.78M	0.08%	+3,905	Timeline
ICSHISHARES TR	35,046	$1.78M	0.08%	-2,822	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,609	$1.75M	0.08%	+11,675	Timeline
IEMGISHARES INC	28,314	$1.7M	0.08%	-1,136	Timeline
GEVGE VERNOVA INC	3,194	$1.69M	0.08%	+27	Timeline
SCHBSCHWAB STRATEGIC TR	70,606	$1.68M	0.08%	-900	Timeline
IYWISHARES TR	9,600	$1.66M	0.07%	0	Timeline
METMETLIFE INC	20,227	$1.63M	0.07%	+1,199	Timeline
OMCOMNICOM GROUP INC	22,182	$1.6M	0.07%	-963	Timeline
HQYHEALTHEQUITY INC	15,045	$1.58M	0.07%	+2,423	Timeline
EWJISHARES INC	20,800	$1.56M	0.07%	+1,015	Timeline
IWVISHARES TR	4,388	$1.54M	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	35,252	$1.53M	0.07%	+128	Timeline
CPRTCOPART INC	30,674	$1.51M	0.07%	+2,175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,804	$1.48M	0.07%	+115	Timeline
VOYAVOYA FINANCIAL INC	20,785	$1.48M	0.07%	0	Timeline
CSCOCISCO SYS INC	21,266	$1.48M	0.07%	+1,031	Timeline
AONAON PLC	4,072	$1.45M	0.06%	0	Timeline
HUBBHUBBELL INC	3,471	$1.42M	0.06%	-5	Timeline
FELEFRANKLIN ELEC INC	15,755	$1.41M	0.06%	0	Timeline
AMATAPPLIED MATLS INC	7,645	$1.4M	0.06%	-87	Timeline
IBDVISHARES TR	62,800	$1.38M	0.06%	+3,300	Timeline
IBDWISHARES TR	65,000	$1.37M	0.06%	+11,700	Timeline
VRSKVERISK ANALYTICS INC	4,358	$1.36M	0.06%	+212	Timeline
MRSHMARSH & MCLENNAN COS INC	6,120	$1.34M	0.06%	+21	Timeline
CDWCDW CORP	7,277	$1.3M	0.06%	+815	Timeline
FLRNSPDR SERIES TRUST	41,802	$1.29M	0.06%	+2,102	Timeline
HESS CORPHESS CORP	9,295	$1.29M	0.06%	-292
RALRALLIANT CORP	26,008	$1.26M	0.06%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,609	$1.25M	0.06%	+9,062	Timeline
FISFIDELITY NATL INFORMATION SV	14,903	$1.21M	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	10,230	$1.21M	0.05%	+1,615	Timeline
KHCKRAFT HEINZ CO	46,527	$1.2M	0.05%	-665	Timeline
VRTVERTIV HOLDINGS CO	9,262	$1.19M	0.05%	+485	Timeline
PMPHILIP MORRIS INTL INC	6,502	$1.18M	0.05%	0	Timeline
IRMIRON MTN INC DEL	11,492	$1.18M	0.05%	-175	Timeline
MDLZMONDELEZ INTL INC	17,078	$1.15M	0.05%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,355	$1.15M	0.05%	0	Timeline
ETENERGY TRANSFER L P	62,586	$1.13M	0.05%	-5,100	Timeline
TAT&T INC	39,050	$1.13M	0.05%	+547	Timeline
KLACKLA CORP	1,244	$1.11M	0.05%	+74	Timeline
FERGFERGUSON ENTERPRISES INC	5,080	$1.11M	0.05%	-606	Timeline
AAGILENT TECHNOLOGIES INC	9,304	$1.1M	0.05%	+200	Timeline
GISGENERAL MILLS INC	21,129	$1.09M	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,360	$1.09M	0.05%	+123	Timeline
NEMNEWMONT CORP	18,265	$1.06M	0.05%	-340	Timeline
IWDISHARES TR	5,369	$1.04M	0.05%	+605	Timeline
SHELSHELL PLC	14,163	$997K	0.04%	0	Timeline
TSLATESLA INC	3,093	$983K	0.04%	-14	Timeline
PAGPPLAINS GP HLDGS L P	49,850	$969K	0.04%	-200	Timeline
SOSOUTHERN CO	10,547	$969K	0.04%	0	Timeline
TGTTARGET CORP	9,756	$962K	0.04%	0	Timeline
ISHARES TRISHARES TR	38,175	$961K	0.04%	-11,509
DDOMINION ENERGY INC	16,577	$937K	0.04%	0	Timeline
FNFFIDELITY NATL FINL INC	16,554	$928K	0.04%	-207	Timeline
LAMRLAMAR ADVERTISING CO	7,620	$925K	0.04%	0	Timeline
SLBSLB LIMITED	27,241	$921K	0.04%	-115	Timeline
SJNKSPDR SERIES TRUST	35,550	$906K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	2,305	$883K	0.04%	0	Timeline
KEYKEYCORP	50,414	$878K	0.04%	+1,200	Timeline
ITOTISHARES TR	6,499	$878K	0.04%	+32	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,313	$871K	0.04%	+40	Timeline
IVWISHARES TR	7,520	$828K	0.04%	-300	Timeline
PAYXPAYCHEX INC	5,650	$822K	0.04%	0	Timeline
QQQINVESCO QQQ TR	1,471	$811K	0.04%	0	Timeline
CMSCMS ENERGY CORP	11,656	$808K	0.04%	-150	Timeline
SNASNAP ON INC	2,590	$806K	0.04%	-75	Timeline
IXCISHARES TR	20,420	$802K	0.04%	+1,275	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,579	$795K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,433	$767K	0.03%	-133	Timeline
TIPISHARES TR	6,859	$755K	0.03%	0	Timeline
ILCVISHARES TR	8,742	$729K	0.03%	0	Timeline
IBDXISHARES TR	28,800	$728K	0.03%	+19,300	Timeline
DALDELTA AIR LINES INC	14,795	$728K	0.03%	+1,259	Timeline
MAAMID-AMER APT CMNTYS INC	4,860	$719K	0.03%	+15	Timeline
EFXEQUIFAX INC	2,721	$706K	0.03%	+59	Timeline
IPINTERNATIONAL PAPER CO	15,021	$703K	0.03%	+7,185	Timeline
NRGNRG ENERGY INC	4,360	$700K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	3,587	$700K	0.03%	-40	Timeline
GMGENERAL MTRS CO	14,201	$699K	0.03%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	987	$699K	0.03%	+143	Timeline
GLWCORNING INC	13,114	$690K	0.03%	-21	Timeline
NOCNORTHROP GRUMMAN CORP	1,357	$678K	0.03%	-2,564	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,657	$666K	0.03%	-14	Timeline
CEGCONSTELLATION ENERGY CORP	2,025	$653K	0.03%	-74	Timeline
APOAPOLLO GLOBAL MGMT INC	4,545	$645K	0.03%	0	Timeline
WMBWILLIAMS COS INC	10,221	$642K	0.03%	+184	Timeline
INTCINTEL CORP	28,030	$628K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	19,132	$625K	0.03%	+1,752	Timeline
ALLALLSTATE CORP	3,010	$606K	0.03%	0	Timeline
EGEVEREST GROUP LTD	1,772	$602K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,044	$591K	0.03%	-2,500	Timeline
MCKMCKESSON CORP	805	$590K	0.03%	0	Timeline
CRBGCOREBRIDGE FINL INC	15,705	$558K	0.02%	+1,885	Timeline
HRBBLOCK H & R INC	9,786	$537K	0.02%	+128	Timeline
VXUSVANGUARD STAR FDS	7,555	$522K	0.02%	+835	Timeline
WMTWALMART INC	5,156	$504K	0.02%	-150	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,872	$498K	0.02%	-31	Timeline
POOLPOOL CORP	1,672	$487K	0.02%	-770	Timeline
ESGDISHARES TR	5,450	$486K	0.02%	0	Timeline
DEDEERE & CO	950	$483K	0.02%	0	Timeline
TRGPTARGA RES CORP	2,753	$479K	0.02%	+145	Timeline
WECWEC ENERGY GROUP INC	4,561	$475K	0.02%	-52	Timeline
IWMISHARES TR	2,199	$475K	0.02%	+214	Timeline
EEMISHARES TR	9,726	$469K	0.02%	0	Timeline
HYDVANECK ETF TRUST	9,150	$459K	0.02%	-50	Timeline
JJACOBS SOLUTIONS INC	3,445	$453K	0.02%	0	Timeline
CMECME GROUP INC	1,643	$453K	0.02%	-58	Timeline
DIASTATE STR SPDR DOW JONES IND	1,000	$441K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,261	$436K	0.02%	+136	Timeline
SCHASCHWAB STRATEGIC TR	17,114	$433K	0.02%	+2,062	Timeline
CMICUMMINS INC	1,320	$432K	0.02%	0	Timeline
IBTHISHARES TR	19,000	$427K	0.02%	+3,400	Timeline
IBTGISHARES TR	18,600	$426K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	9,925	$423K	0.02%	+340	Timeline
CATCATERPILLAR INC	1,087	$422K	0.02%	0	Timeline
FDXFEDEX CORP	1,826	$415K	0.02%	-120	Timeline
BGBUNGE GLOBAL SA	5,015	$403K	0.02%	+1,208	Timeline
BKRBAKER HUGHES COMPANY	10,317	$396K	0.02%	0	Timeline
CMFISHARES TR	7,050	$393K	0.02%	+2,100	Timeline
ULTAULTA BEAUTY INC	834	$390K	0.02%	+24	Timeline
PSAPUBLIC STORAGE	1,280	$376K	0.02%	-250	Timeline
BEBLOOM ENERGY CORP	15,662	$375K	0.02%	+2,706	Timeline
CNICANADIAN NATL RY CO	3,540	$368K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,274	$363K	0.02%	+974	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,000	$359K	0.02%	0	Timeline
IEFISHARES TR	3,700	$354K	0.02%	-600	Timeline
XYZBLOCK INC	5,190	$353K	0.02%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,700	$342K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	12,130	$336K	0.01%	-1,200	Timeline
GDGENERAL DYNAMICS CORP	1,140	$332K	0.01%	0	Timeline
ICLNISHARES TR	25,177	$330K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,303	$330K	0.01%	-42	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,800	$326K	0.01%	-70	Timeline
FLEXFLEX LTD	6,446	$322K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,665	$313K	0.01%	-205	Timeline
HEFAISHARES TR	8,214	$312K	0.01%	0	Timeline
BWABORGWARNER INC	9,113	$305K	0.01%	new	Timeline
VICIVICI PPTYS INC	9,321	$304K	0.01%	+324	Timeline
UGIUGI CORP NEW	8,280	$302K	0.01%	0	Timeline
JBLJABIL INC	1,371	$299K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,040	$296K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,229	$292K	0.01%	new	Timeline
SLQDISHARES TR	5,700	$288K	0.01%	0	Timeline
ACWIISHARES TR	2,220	$285K	0.01%	0	Timeline
OTTROTTER TAIL CORP	3,680	$284K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	895	$280K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5,789	$279K	0.01%	-137	Timeline
SRSPIRE INC	3,785	$276K	0.01%	-410	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,750	$270K	0.01%	-250	Timeline
AEPAMERICAN ELEC PWR CO INC	2,596	$269K	0.01%	+55	Timeline
VLTOVERALTO CORP	2,659	$268K	0.01%	-444	Timeline
VRTXVERTEX PHARMACEUTICALS INC	596	$265K	0.01%	+110	Timeline
OEFISHARES TR	870	$265K	0.01%	0	Timeline
GOVTISHARES TR	11,441	$263K	0.01%	+320	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,164	$260K	0.01%	-388	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,263	$259K	0.01%	+2	Timeline
VHTVANGUARD WORLD FD	1,037	$258K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,598	$253K	0.01%	new	Timeline
NVONOVO-NORDISK A S	3,650	$252K	0.01%	+90	Timeline
KMBKIMBERLY-CLARK CORP	1,923	$248K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	8,150	$239K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,594	$236K	0.01%	0	Timeline
LEMBISHARES INC	5,830	$235K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,430	$234K	0.01%	+60	Timeline
MHKMOHAWK INDS INC	2,207	$231K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	435	$228K	0.01%	-50	Timeline
PRGSPROGRESS SOFTWARE CORP	3,552	$227K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,665	$220K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,720	$218K	0.01%	-31	Timeline
BACBANK OF AMER CORP	4,455	$211K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	6,951	$210K	0.01%	-675	Timeline
ELLAUDER ESTEE COS INC	2,593	$210K	0.01%	new	Timeline
MBBISHARES TR	2,161	$203K	0.01%	-280	Timeline
VNQVANGUARD INDEX FDS	2,255	$201K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,976	$183K	0.01%	0
JBLUJETBLUE AIRWAYS CORP	21,052	$89K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DECKDECKERS OUTDOOR CORP	19,760	$2.21M	shares
PHMPULTE GROUP INC	17,293	$1.78M	shares
LQDISHARES TR	14,838	$1.61M	shares
TERTERADYNE INC	11,435	$945K	shares
SRLNSSGA ACTIVE ETF TR	22,355	$919K	shares
RRXREGAL REXNORD CORPORATION	7,624	$868K	shares
USMVISHARES TR	5,165	$484K	shares
EMNEASTMAN CHEM CO	3,665	$323K	shares
MANHMANHATTAN ASSOCIATES INC	1,803	$312K	shares
HPEHEWLETT PACKARD ENTERPRISE C	18,272	$282K	shares
ISHARES TRISHARES TR	9,600	$224K	shares
JNKSPDR SERIES TRUST	2,285	$218K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003693	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC