Clark Capital Management Group, Inc.

13F filer, CIK 1352187, PHILADELPHIA, PA

Clark Capital Management Group, Inc. reported $14,415,280,033 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.68% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015403

Period: 2025-06-30
Reported value: $14.4B
Holdings: 415
Top 10 weight: 28.68%
New: 55
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+1,075,303	$102M
ABTadded	+733,946	$99.8M
MSFTadded	+145,071	$72.2M
RTXadded	+492,346	$71.9M
STRLadded	+306,836	$70.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-7,051,408	-$569M
IVVreduced	-364,148	-$226M
JNKreduced	-2,026,960	-$197M
IWXexited	-1,250,520	-$103M
USHYexited	-2,059,568	-$75.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015403, largest first. % of portfolio is the value over $14,415,280,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	17,143,000	$1.38B	9.59%	-7,051,408	Timeline
SPYMSPDR SERIES TRUST	7,581,592	$551M	3.82%	+231,161	Timeline
MSFTMICROSOFT CORP	675,603	$336M	2.33%	+145,071	Timeline
JNKSPDR SERIES TRUST	3,422,870	$333M	2.31%	-2,026,960	Timeline
NVDANVIDIA CORPORATION	2,034,414	$321M	2.23%	+118,181	Timeline
AAPLAPPLE INC	1,400,845	$287M	1.99%	+126,385	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,226,301	$250M	1.74%	+543,093	Timeline
JPMJPMORGAN CHASE & CO	830,069	$241M	1.67%	+52,056	Timeline
IXUSISHARES TR	2,872,962	$222M	1.54%	-261,530	Timeline
IVVISHARES TR	338,680	$210M	1.46%	-364,148	Timeline
AVGOBROADCOM INC	746,736	$206M	1.43%	+30,748	Timeline
GOOGLALPHABET INC	1,102,702	$194M	1.35%	+55,544	Timeline
METAMETA PLATFORMS INC	257,389	$190M	1.32%	+17,410	Timeline
CBCHUBB LIMITED	582,210	$169M	1.17%	+8,969	Timeline
CSCOCISCO SYS INC	2,255,289	$156M	1.09%	+315,384	Timeline
PHPARKER-HANNIFIN CORP	205,284	$143M	0.99%	-11,096	Timeline
AXPAMERICAN EXPRESS CO	427,222	$136M	0.95%	+8,904	Timeline
IJRISHARES TR	1,246,697	$136M	0.95%	-561,319	Timeline
PMPHILIP MORRIS INTL INC	742,094	$135M	0.94%	+121,004	Timeline
SCHGSCHWAB STRATEGIC TR	4,626,680	$135M	0.94%	-24,737	Timeline
AMZNAMAZON COM INC	612,214	$134M	0.93%	-34,795	Timeline
VVISA INC	371,663	$132M	0.92%	+7,666	Timeline
NVTNVENT ELEC PLC	1,786,904	$131M	0.91%	+678,597	Timeline
MSMORGAN STANLEY	875,292	$123M	0.86%	-82,526	Timeline
XOMEXXON MOBIL CORP	1,082,799	$117M	0.81%	+15,655	Timeline
KOCOCA COLA CO	1,645,277	$116M	0.81%	+37,963	Timeline
JNJJOHNSON & JOHNSON	752,406	$115M	0.8%	+247,607	Timeline
ABBVABBVIE INC	604,883	$112M	0.78%	+33,163	Timeline
LLYELI LILLY & CO	138,641	$108M	0.75%	+6,272	Timeline
LINLINDE PLC	224,651	$105M	0.73%	+2,378	Timeline
SPYGSPDR SERIES TRUST	1,085,277	$103M	0.72%	+1,075,303	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	448,505	$102M	0.7%	-133,524	Timeline
NVSNOVARTIS AG	830,970	$101M	0.7%	+238,725	Timeline
ABTABBOTT LABORATORIES	738,876	$100M	0.7%	+733,946	Timeline
STRLSTERLING INFRASTRUCTURE INC	434,952	$100M	0.7%	+306,836	Timeline
EMEEMCOR GROUP INC	187,533	$100M	0.7%	+6,533	Timeline
CRHCRH PLC	1,073,144	$98.5M	0.68%	+191,803	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,517,672	$98.5M	0.68%	+21,412	Timeline
GEGE AEROSPACE	379,637	$97.7M	0.68%	+5,638	Timeline
CLSCELESTICA INC	614,225	$95.9M	0.67%	-1,397	Timeline
GSGOLDMAN SACHS GROUP INC	128,831	$91.2M	0.63%	-189	Timeline
BACBANK OF AMER CORP	1,843,346	$87.2M	0.61%	-220,586	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,641,996	$86.7M	0.6%	+63,615	Timeline
MCKMCKESSON CORP	118,204	$86.6M	0.6%	+543	Timeline
FITBFIFTH THIRD BANCORP	1,943,103	$79.9M	0.55%	+35,669	Timeline
BLKBLACKROCK INC	75,568	$79.3M	0.55%	-29,598	Timeline
PLDPROLOGIS INC.	753,797	$79.2M	0.55%	+12,322	Timeline
CWCURTISS WRIGHT CORP	161,666	$79M	0.55%	-34,785	Timeline
SYKSTRYKER CORPORATION	198,789	$78.6M	0.55%	+3,948	Timeline
SOSOUTHERN CO	832,086	$76.4M	0.53%	-199,863	Timeline
WFCWELLS FARGO & CO	944,582	$75.7M	0.52%	+17,590	Timeline
ENSGENSIGN GROUP INC	479,906	$74M	0.51%	+19,130	Timeline
CORCENCORA INC	246,543	$73.9M	0.51%	+8,741	Timeline
RTXRTX CORPORATION	503,258	$73.5M	0.51%	+492,346	Timeline
SJNKSPDR SERIES TRUST	2,866,902	$73M	0.51%	-52,154	Timeline
FNDXSCHWAB STRATEGIC TR	2,953,178	$72.5M	0.5%	+1,653,823	Timeline
WMTWALMART INC	734,594	$71.8M	0.5%	+15,033	Timeline
MTUMISHARES TR	287,510	$69.1M	0.48%	new	Timeline
GSKGSK PLC	1,779,776	$68.3M	0.47%	+214,041	Timeline
NGGNATIONAL GRID PLC	904,534	$67.3M	0.47%	+8,906	Timeline
PHMPULTE GROUP INC	635,510	$67M	0.46%	+11,362	Timeline
LDOSLEIDOS HOLDINGS INC	422,360	$66.6M	0.46%	new	Timeline
AFLAFLAC INC	626,219	$66M	0.46%	-227,118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	223,201	$65.8M	0.46%	+216,133	Timeline
TAT&T INC	2,272,782	$65.8M	0.46%	+43,908	Timeline
ITOTISHARES TR	483,793	$65.3M	0.45%	new	Timeline
WMBWILLIAMS COS INC	1,037,184	$65.1M	0.45%	+16,742	Timeline
WSMWILLIAMS SONOMA INC	395,666	$64.6M	0.45%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	872,981	$63.9M	0.44%	new	Timeline
TDTORONTO DOMINION BK ONT	867,876	$63.7M	0.44%	+860,004	Timeline
DUKDUKE ENERGY CORP NEW	538,513	$63.5M	0.44%	+11,980	Timeline
FNFABRINET	215,304	$63.4M	0.44%	-19,896	Timeline
NICENICE LTD	369,972	$62.5M	0.43%	+183,613	Timeline
CMICUMMINS INC	190,512	$62.4M	0.43%	+17,564	Timeline
NTESNETEASE COM INC	455,232	$61.3M	0.43%	new	Timeline
TELTE CONNECTIVITY PLC	363,063	$61.2M	0.42%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	449,853	$60.5M	0.42%	-368,389	Timeline
AIZASSURANT INC	304,525	$60.1M	0.42%	-298,076	Timeline
FOXAFOX CORP	1,064,534	$59.7M	0.41%	+40,941	Timeline
UHSUNIVERSAL HLTH SVCS INC	324,329	$58.8M	0.41%	+12,947	Timeline
CBOECBOE GLOBAL MKTS INC	250,352	$58.4M	0.41%	+246,056	Timeline
WMWASTE MGMT INC DEL	251,753	$57.6M	0.4%	+4,703	Timeline
CACICACI INTL INC	120,768	$57.6M	0.4%	+43,926	Timeline
UBERUBER TECHNOLOGIES INC	612,521	$57.1M	0.4%	+30,159	Timeline
MCDMCDONALDS CORP	194,827	$56.9M	0.39%	+4,872	Timeline
PYPLPAYPAL HLDGS INC	762,147	$56.6M	0.39%	-47,889	Timeline
OSISOSI SYSTEMS INC	251,050	$56.5M	0.39%	-118,423	Timeline
WTFCWINTRUST FINL CORP	450,595	$55.9M	0.39%	+399,760	Timeline
PGRPROGRESSIVE CORP	208,088	$55.5M	0.39%	+189,042	Timeline
FTVFORTIVE CORP	1,050,007	$54.7M	0.38%	+29,112	Timeline
CITHE CIGNA GROUP	165,251	$54.6M	0.38%	+2,885	Timeline
DISDISNEY WALT CO	439,017	$54.4M	0.38%	+7,526	Timeline
ANETARISTA NETWORKS INC	527,115	$53.9M	0.37%	+15,914	Timeline
DOCUDOCUSIGN INC	689,845	$53.7M	0.37%	+19,878	Timeline
STNESTONECO LTD	3,330,993	$53.4M	0.37%	new	Timeline
GFIGOLD FIELDS LTD	2,256,117	$53.4M	0.37%	+29,491	Timeline
KLACKLA CORP	57,784	$51.8M	0.36%	+1,670	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	230,747	$51.1M	0.35%	+1,934	Timeline
CEGCONSTELLATION ENERGY CORP	155,153	$50.1M	0.35%	+2,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,344	$49.8M	0.35%	+42,648	Timeline
CTASCINTAS CORP	223,274	$49.8M	0.35%	+3,395	Timeline
AJGGALLAGHER ARTHUR J & CO	155,303	$49.7M	0.34%	+2,094	Timeline
VZVERIZON COMMUNICATIONS INC	1,143,431	$49.5M	0.34%	+22,334	Timeline
ATOATMOS ENERGY CORP	317,860	$49M	0.34%	+12,091	Timeline
ADPAUTOMATIC DATA PROCESSING IN	158,348	$48.8M	0.34%	+4,804	Timeline
ALSNALLISON TRANSMISSION HLDGS I	513,953	$48.8M	0.34%	+448,715	Timeline
NTAPNETAPP INC	456,076	$48.6M	0.34%	-261,456	Timeline
DHRDANAHER CORP DEL	242,791	$48M	0.33%	+12,941	Timeline
SANBANCO SANTANDER SA	5,671,047	$47.1M	0.33%	+5,653,779	Timeline
CVXCHEVRON CORPORATION	325,769	$46.6M	0.32%	-154,969	Timeline
RYROYAL BK CDA	354,432	$46.6M	0.32%	-218,577	Timeline
CARTMAPLEBEAR INC	1,030,277	$46.6M	0.32%	+46,750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	666,513	$46.6M	0.32%	+275,344	Timeline
SPGIS&P GLOBAL INC	87,908	$46.4M	0.32%	+1,209	Timeline
BXPBXP INC	679,346	$45.8M	0.32%	+15,426	Timeline
CPACOPA HOLDINGS SA	407,308	$44.8M	0.31%	new	Timeline
UNHUNITEDHEALTH GROUP INC	143,472	$44.8M	0.31%	-90,268	Timeline
RLRALPH LAUREN CORP	160,733	$44.1M	0.31%	-73,150	Timeline
ACGLARCH CAP GROUP LTD	477,494	$43.5M	0.3%	+4,428	Timeline
EOGEOG RES INC	361,935	$43.3M	0.3%	+48,303	Timeline
PGPROCTER & GAMBLE CO	271,706	$43.3M	0.3%	-220,423	Timeline
TXNTEXAS INSTRS INC	207,834	$43.2M	0.3%	+4,628	Timeline
BRXBRIXMOR PPTY GROUP INC	1,540,397	$40.1M	0.28%	+49,619	Timeline
BABAALIBABA GROUP HLDG LTD	352,060	$39.9M	0.28%	-110,420	Timeline
SPGSIMON PPTY GROUP INC NEW	242,855	$39M	0.27%	+5,801	Timeline
TMTOYOTA MOTOR CORP	225,962	$38.9M	0.27%	+1,379	Timeline
AYIACUITY INC	129,284	$38.6M	0.27%	-85,578	Timeline
NFGNATIONAL FUEL GAS CO	440,894	$37.3M	0.26%	+355,563	Timeline
LRNSTRIDE INC	243,841	$35.4M	0.25%	+184,496	Timeline
JHGJANUS HENDERSON GROUP PLC	909,199	$35.3M	0.24%	-536,721	Timeline
OMCOMNICOM GROUP INC	481,946	$34.7M	0.24%	+10,670	Timeline
LOGILOGITECH INTL S A	375,603	$33.9M	0.23%	-65,389	Timeline
LQDISHARES TR	290,853	$31.9M	0.22%	+141,340	Timeline
TMHCTAYLOR MORRISON HOME CORP	518,618	$31.9M	0.22%	+22,110	Timeline
GGENPACT LIMITED	722,718	$31.8M	0.22%	-564,335	Timeline
GRMNGARMIN LTD	151,817	$31.7M	0.22%	-33,888	Timeline
LNGCHENIERE ENERGY INC	129,024	$31.4M	0.22%	+127,176	Timeline
FISVFISERV INC	179,244	$30.9M	0.21%	-154,825	Timeline
SUSUNCOR ENERGY INC NEW	797,393	$29.9M	0.21%	+104,554	Timeline
UNILEVER PLCUNILEVER PLC	479,318	$29.3M	0.2%	-283,292
PNRPENTAIR PLC	283,271	$29.1M	0.2%	+1,316	Timeline
ADBEADOBE INC	74,584	$28.9M	0.2%	+65,633	Timeline
ALLEALLEGION PLC	198,485	$28.6M	0.2%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	95,256	$27.4M	0.19%	+892	Timeline
CTRACOTERRA ENERGY INC	1,076,833	$27.3M	0.19%	-258,082	Timeline
NVONOVO-NORDISK A S	318,851	$22M	0.15%	-291	Timeline
RALRALLIANT CORP	335,249	$16.3M	0.11%	new	Timeline
SPIBSPDR SERIES TRUST	469,957	$15.8M	0.11%	-121,163	Timeline
COWGPACER FDS TR	435,467	$15.3M	0.11%	new	Timeline
NFLXNETFLIX INC.	9,586	$12.8M	0.09%	+1,220	Timeline
TRMKTRUSTMARK CORP	310,436	$11.3M	0.08%	+145,515	Timeline
EXELEXELIXIS INC	255,241	$11.2M	0.08%	new	Timeline
TSLATESLA INC	34,881	$11.1M	0.08%	-39,349	Timeline
IDAIDACORP INC	95,669	$11M	0.08%	+8,666	Timeline
SFMSPROUTS FMRS MKT INC	60,673	$9.99M	0.07%	+5,048	Timeline
SPSBSPDR SERIES TRUST	330,647	$9.98M	0.07%	new	Timeline
GEVGE VERNOVA INC	18,776	$9.94M	0.07%	+3,479	Timeline
DORMDORMAN PRODS INC	79,322	$9.73M	0.07%	+10,977	Timeline
VIRTVIRTU FINL INC	208,748	$9.35M	0.06%	+62,808	Timeline
HALOHALOZYME THERAPEUTICS INC	177,383	$9.23M	0.06%	-28,379	Timeline
HURNHURON CONSULTING GROUP INC	66,198	$9.1M	0.06%	+3,868	Timeline
EVTCEVERTEC INC	251,401	$9.06M	0.06%	+21,318	Timeline
QLYSQUALYS INC	63,382	$9.06M	0.06%	+34,886	Timeline
BIZDVANECK ETF TRUST	541,456	$8.81M	0.06%	+413,300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	392,368	$8.51M	0.06%	+147,373	Timeline
PLMRPALOMAR HLDGS INC	55,175	$8.51M	0.06%	+4,966	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	310,132	$8.29M	0.06%	+236,042	Timeline
LGNDLIGAND PHARMACEUTICALS INC	71,133	$8.09M	0.06%	+27,079	Timeline
TILEINTERFACE INC	371,138	$7.77M	0.05%	+36,595	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	225,458	$7.71M	0.05%	+74,809	Timeline
INTUINTUIT	9,749	$7.68M	0.05%	+1,263	Timeline
JSMDJANUS DETROIT STR TR	94,977	$7.37M	0.05%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	114,836	$7.31M	0.05%	-37,792	Timeline
SYBTSTOCK YDS BANCORP INC	92,197	$7.28M	0.05%	+8,498	Timeline
CNOCNO FINL GROUP INC	188,204	$7.26M	0.05%	+68,747	Timeline
AVUVAMERICAN CENTY ETF TR	79,337	$7.23M	0.05%	new	Timeline
MMSMAXIMUS INC	99,074	$6.96M	0.05%	+56,420	Timeline
PLXSPLEXUS CORP	50,918	$6.89M	0.05%	new	Timeline
DTMDT MIDSTREAM INC	62,650	$6.89M	0.05%	-19,564	Timeline
IMCVISHARES TR	90,046	$6.84M	0.05%	new	Timeline
FIVNFIVE9 INC	254,241	$6.73M	0.05%	+22,623	Timeline
CRCRANE COMPANY	35,210	$6.69M	0.05%	+3,366	Timeline
YOUCLEAR SECURE INC	239,906	$6.66M	0.05%	+22,491	Timeline
AMDADVANCED MICRO DEVICES INC	46,808	$6.64M	0.05%	+5,436	Timeline
PRGSPROGRESS SOFTWARE CORP	103,078	$6.58M	0.05%	new	Timeline
GPORGULFPORT ENERGY CORP	32,528	$6.54M	0.05%	-12,331	Timeline
BRCBRADY CORP	96,114	$6.53M	0.05%	+8,714	Timeline
SLGNSILGAN HLDGS INC	120,185	$6.51M	0.05%	new	Timeline
GLDMWORLD GOLD TR	99,251	$6.5M	0.05%	+21,607	Timeline
PRDOPERDOCEO ED CORP	198,477	$6.49M	0.05%	+19,712	Timeline
ITMVANECK ETF TRUST	142,114	$6.46M	0.04%	-4,076	Timeline
MUMICRON TECHNOLOGY INC	52,132	$6.43M	0.04%	+7,943	Timeline
FRSHFRESHWORKS INC	409,533	$6.11M	0.04%	+37,456	Timeline
ANFABERCROMBIE & FITCH CO	73,215	$6.07M	0.04%	new	Timeline
PRIMPRIMORIS SVCS CORP	77,637	$6.05M	0.04%	+7,628	Timeline
VOOVANGUARD INDEX FDS	10,649	$6.05M	0.04%	-7,468	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	185,189	$5.91M	0.04%	+15,382	Timeline
ACLSAXCELIS TECHNOLOGIES INC	84,591	$5.9M	0.04%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	23,845	$5.86M	0.04%	+2,709	Timeline
VTRVENTAS INC	92,418	$5.84M	0.04%	+47,294	Timeline
GOOGALPHABET INC	32,777	$5.81M	0.04%	-58	Timeline
VERINT SYS INCVERINT SYS INC	295,209	$5.81M	0.04%	+123,095
VRTVERTIV HOLDINGS CO	44,929	$5.77M	0.04%	-5,022	Timeline
BANFBANCFIRST CORP	45,513	$5.63M	0.04%	+4,470	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,684	$5.37M	0.04%	+5,185	Timeline
GIISPDR INDEX SHS FDS	79,627	$5.36M	0.04%	new	Timeline
BABOEING CO	25,393	$5.32M	0.04%	-1,215	Timeline
SLVISHARES SILVER TR	157,388	$5.16M	0.04%	-3,639	Timeline
FPEIFIRST TR EXCH TRADED FD III	267,359	$5.08M	0.04%	-184,545	Timeline
CLCOLGATE PALMOLIVE CO	51,969	$4.72M	0.03%	+15,037	Timeline
KKRKKR & CO INC	34,507	$4.59M	0.03%	+17,563	Timeline
GUNRFLEXSHARES TR	114,204	$4.58M	0.03%	-1,881	Timeline
AMLPALPS ETF TR	93,046	$4.55M	0.03%	-811	Timeline
ACNACCENTURE PLC IRELAND	15,166	$4.53M	0.03%	-133,112	Timeline
COPXGLOBAL X FDS	100,260	$4.51M	0.03%	-896	Timeline
NMRKNEWMARK GROUP INC	367,072	$4.46M	0.03%	+36,219	Timeline
AMANTERO MIDSTREAM CORP	235,243	$4.46M	0.03%	new	Timeline
CRMSALESFORCE INC	16,142	$4.4M	0.03%	+2,573	Timeline
AMATAPPLIED MATLS INC	24,018	$4.4M	0.03%	+3,504	Timeline
SRLNSSGA ACTIVE ETF TR	102,946	$4.28M	0.03%	new	Timeline
SILGLOBAL X FDS	88,268	$4.25M	0.03%	-47,888	Timeline
GDXVANECK ETF TRUST	81,339	$4.23M	0.03%	-26,688	Timeline
RNGRINGCENTRAL INC	149,267	$4.23M	0.03%	+15,247	Timeline
IMTMISHARES TR	91,045	$4.16M	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	80,613	$4.09M	0.03%	-4,340	Timeline
PWRQUANTA SVCS INC	10,742	$4.06M	0.03%	-379	Timeline
CRCCALIFORNIA RES CORP	87,864	$4.01M	0.03%	+9,225	Timeline
APOAPOLLO GLOBAL MGMT INC	28,231	$4.01M	0.03%	+6,330	Timeline
ITAISHARES TR	20,821	$3.93M	0.03%	+5,492	Timeline
FNDFSCHWAB STRATEGIC TR	94,604	$3.79M	0.03%	+27,214	Timeline
ESIELEMENT SOLUTIONS INC	163,931	$3.71M	0.03%	-2,440,141	Timeline
IBITISHARES BITCOIN TRUST ETF	60,606	$3.71M	0.03%	-4,372	Timeline
EUFNISHARES TR	111,455	$3.53M	0.02%	-11,975	Timeline
HDHOME DEPOT INC	9,507	$3.49M	0.02%	-313	Timeline
LOWLOWES COS INC	15,585	$3.46M	0.02%	+121	Timeline
IAIISHARES TR	20,313	$3.44M	0.02%	-2,443	Timeline
HACKAMPLIFY ETF TR	37,804	$3.27M	0.02%	-4,573	Timeline
NEENEXTERA ENERGY INC	44,008	$3.06M	0.02%	-627,947	Timeline
LNTHLANTHEUS HLDGS INC	35,400	$2.9M	0.02%	-43,346	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,469	$2.76M	0.02%	+710	Timeline
IGVISHARES TR	25,160	$2.76M	0.02%	new	Timeline
ORCLORACLE CORP	12,411	$2.71M	0.02%	+70	Timeline
IWFISHARES TR	6,118	$2.6M	0.02%	-28,067	Timeline
EZUISHARES INC	43,097	$2.56M	0.02%	-14,531	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,254	$2.55M	0.02%	+897	Timeline
IQLTISHARES TR	56,710	$2.45M	0.02%	+6,718	Timeline
ETHAISHARES ETHEREUM TR	128,480	$2.45M	0.02%	-64,343	Timeline
FPIFARMLAND PARTNERS INC	210,207	$2.42M	0.02%	-4,434	Timeline
HONHONEYWELL INTL INC	10,067	$2.34M	0.02%	-200	Timeline
EFVISHARES TR	36,894	$2.34M	0.02%	-26,596	Timeline
MAMASTERCARD INCORPORATED	4,148	$2.33M	0.02%	+217	Timeline
SOXXISHARES TR	9,593	$2.29M	0.02%	-23,087	Timeline
XSDSPDR SERIES TRUST	8,876	$2.28M	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,866	$2.25M	0.02%	-38	Timeline
ICVTISHARES TR	24,443	$2.2M	0.02%	-2,852	Timeline
VTIVANGUARD INDEX FDS	7,230	$2.2M	0.02%	+32	Timeline
INDSPACER FDS TR	57,733	$2.14M	0.01%	new	Timeline
VISVANGUARD WORLD FD	7,619	$2.13M	0.01%	new	Timeline
CATCATERPILLAR INC	5,483	$2.13M	0.01%	-56	Timeline
QQQINVESCO QQQ TR	3,800	$2.1M	0.01%	-80	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	86,504	$2.1M	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	99,540	$2.08M	0.01%	new	Timeline
LIILENNOX INTL INC	3,627	$2.08M	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	62,968	$2.08M	0.01%	-4,511	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	40,235	$2.07M	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	42,709	$2.06M	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	40,248	$2M	0.01%	-1,809	Timeline
HYGHISHARES U S ETF TR	22,725	$1.97M	0.01%	-2,928	Timeline
PZAINVESCO EXCH TRADED FD TR II	87,129	$1.95M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,967	$1.94M	0.01%	+123	Timeline
VTVVANGUARD INDEX FDS	10,899	$1.93M	0.01%	+1,471	Timeline
VGTVANGUARD WORLD FD	2,843	$1.89M	0.01%	+1,639	Timeline
TTTRANE TECHNOLOGIES PLC	4,237	$1.85M	0.01%	+2,010	Timeline
JBLJABIL INC	8,111	$1.77M	0.01%	+416	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,120	$1.67M	0.01%	-355	Timeline
MGKVANGUARD WORLD FD	4,454	$1.63M	0.01%	-128	Timeline
DEDEERE & CO	3,151	$1.6M	0.01%	+45	Timeline
BBWIBATH & BODY WORKS INC	53,176	$1.59M	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	19,918	$1.58M	0.01%	-503	Timeline
MRKMERCK & CO INC	18,169	$1.44M	0.01%	-3,875	Timeline
SEICSEI INVTS CO	15,956	$1.43M	0.01%	+761	Timeline
VUGVANGUARD INDEX FDS	3,187	$1.4M	0.01%	-999	Timeline
XMPTVANECK ETF TRUST	65,008	$1.36M	0.01%	+1,125	Timeline
HYMBSPDR SERIES TRUST	54,490	$1.35M	0.01%	-218	Timeline
LSTRLANDSTAR SYS INC	9,218	$1.28M	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,343	$1.26M	0.01%	-2,830	Timeline
DBXDROPBOX INC	44,216	$1.26M	0.01%	+2,024	Timeline
BSXBOSTON SCIENTIFIC CORP	11,134	$1.2M	0.01%	-199	Timeline
CSXCSX CORP	35,786	$1.17M	0.01%	-17	Timeline
MGVVANGUARD WORLD FD	8,219	$1.08M	0.01%	+4	Timeline
LRCXLAM RESEARCH CORP	10,974	$1.07M	0.01%	-235	Timeline
SPTMSPDR SERIES TRUST	14,062	$1.05M	0.01%	-2,832	Timeline
IEMGISHARES INC	16,932	$1.02M	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	13,497	$994K	0.01%	+6,530	Timeline
IWRISHARES TR	10,791	$992K	0.01%	-506	Timeline
ETNEATON CORP PLC	2,767	$988K	0.01%	-301	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	26,113	$931K	0.01%	0	Timeline
XMESPDR SERIES TRUST	13,826	$929K	0.01%	new	Timeline
CNCCENTENE CORP DEL	16,375	$889K	0.01%	-58	Timeline
GBCIGLACIER BANCORP INC NEW	20,425	$880K	0.01%	+46	Timeline
INTCINTEL CORP	38,043	$852K	0.01%	+23,551	Timeline
COPCONOCOPHILLIPS	9,247	$830K	0.01%	-1,563	Timeline
IRINGERSOLL RAND INC	9,882	$822K	0.01%	+854	Timeline
IJHISHARES TR	12,973	$805K	0.01%	+3,106	Timeline
VVVANGUARD INDEX FDS	2,760	$787K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,614	$775K	0.01%	-8,306	Timeline
UPSUNITED PARCEL SVCS INC	7,655	$773K	0.01%	-906	Timeline
VYMVANGUARD WHITEHALL FDS	5,762	$768K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	132	$766K	0.01%	+66	Timeline
HCAHCA HEALTHCARE INC	1,956	$749K	0.01%	-621	Timeline
PFEPFIZER INC	29,799	$722K	0.01%	-2,233	Timeline
EMREMERSON ELEC CO	5,362	$715K	<0.01%	-912	Timeline
ISRGINTUITIVE SURGICAL INC	1,310	$712K	<0.01%	+28	Timeline
PEPPEPSICO INC	5,384	$711K	<0.01%	-500	Timeline
IWDISHARES TR	3,609	$701K	<0.01%	+1,919	Timeline
TMUST-MOBILE US INC	2,925	$697K	<0.01%	+72	Timeline
CBRECBRE GROUP INC	4,930	$691K	<0.01%	+81	Timeline
ASMLASML HLDG NV	853	$683K	<0.01%	-82	Timeline
XLKSELECT SECTOR SPDR TR	2,667	$675K	<0.01%	-662	Timeline
PAYXPAYCHEX INC	4,450	$647K	<0.01%	+652	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,251	$634K	<0.01%	-249
MPCMARATHON PETE CORP	3,719	$618K	<0.01%	-404	Timeline
NSCNORFOLK SOUTHN CORP	2,331	$597K	<0.01%	+6	Timeline
GATXGATX CORP	3,848	$591K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,557	$591K	<0.01%	+6,347	Timeline
IUSGISHARES TR	3,679	$553K	<0.01%	+1,936	Timeline
IWPISHARES TR	3,918	$543K	<0.01%	-2,937	Timeline
IJJISHARES TR	4,279	$529K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,510	$518K	<0.01%	+7	Timeline
RPMRPM INTL INC	4,670	$513K	<0.01%	-1,300	Timeline
NOWSERVICENOW INC	496	$510K	<0.01%	-41	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,900	$495K	<0.01%	-1,518	Timeline
IVWISHARES TR	4,468	$492K	<0.01%	-528	Timeline
DVYISHARES TR	3,534	$469K	<0.01%	+124	Timeline
PEVERPURE INC	8,082	$465K	<0.01%	0	Timeline
EIXEDISON INTL	8,861	$457K	<0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	8,577	$449K	<0.01%	-36,827	Timeline
RCLROYAL CARIBBEAN GROUP	1,423	$446K	<0.01%	+143	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,064	$443K	<0.01%	-2,760	Timeline
COFCAPITAL ONE FINL CORP	2,078	$442K	<0.01%	new	Timeline
USBUS BANCORP	9,572	$433K	<0.01%	-180	Timeline
MDLZMONDELEZ INTL INC	6,373	$430K	<0.01%	+159	Timeline
NKENIKE INC	6,044	$429K	<0.01%	-7	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,919	$419K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,343	$406K	<0.01%	-399	Timeline
AMPAMERIPRISE FINL INC	741	$396K	<0.01%	-51	Timeline
IEFAISHARES TR	4,660	$389K	<0.01%	-182	Timeline
NTRSNORTHERN TR CORP	3,051	$387K	<0.01%	+14	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,469	$385K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,746	$385K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,831	$375K	<0.01%	-431	Timeline
TJXTJX COS INC NEW	2,996	$370K	<0.01%	+277	Timeline
IYWISHARES TR	2,119	$367K	<0.01%	-128	Timeline
SFSTIFEL FINL CORP	3,508	$364K	<0.01%	-8,487	Timeline
VFHVANGUARD WORLD FD	2,855	$363K	<0.01%	-35,174	Timeline
TFCTRUIST FINL CORP	8,449	$363K	<0.01%	-564	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,703	$362K	<0.01%	0	Timeline
VSTVISTRA CORP	1,840	$357K	<0.01%	new	Timeline
IJSISHARES TR	3,573	$355K	<0.01%	+113	Timeline
MOALTRIA GROUP INC	6,037	$354K	<0.01%	+1,450	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,853	$350K	<0.01%	-996	Timeline
SSOPROSHARES TR	3,553	$347K	<0.01%	-713	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,929	$347K	<0.01%	-17	Timeline
SMHVANECK ETF TRUST	1,200	$335K	<0.01%	-791	Timeline
VOXVANGUARD WORLD FD	1,907	$326K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,341	$326K	<0.01%	+295	Timeline
CMCSACOMCAST CORP NEW	8,957	$320K	<0.01%	-914,637	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,122	$316K	<0.01%	+15	Timeline
NEARISHARES U S ETF TR	5,999	$307K	<0.01%	-5,221	Timeline
GLDSPDR GOLD TR	1,000	$305K	<0.01%	+229	Timeline
QGROAMERICAN CENTY ETF TR	2,770	$302K	<0.01%	-1,256	Timeline
UNPUNION PAC CORP	1,301	$299K	<0.01%	-583	Timeline
ZTSZOETIS INC	1,899	$296K	<0.01%	+49	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,500	$295K	<0.01%	new	Timeline
QUALISHARES TR	1,601	$293K	<0.01%	-177	Timeline
VBRVANGUARD INDEX FDS	1,482	$289K	<0.01%	-208	Timeline
ELVELEVANCE HEALTH INC FORMERLY	741	$288K	<0.01%	+14	Timeline
LEUCENTRUS ENERGY CORP	1,558	$285K	<0.01%	new	Timeline
IEFISHARES TR	2,969	$284K	<0.01%	-54,687	Timeline
CINFCINCINNATI FINL CORP	1,857	$277K	<0.01%	-570	Timeline
MSIMOTOROLA SOLUTIONS INC	653	$275K	<0.01%	-12	Timeline
BNYBANK OF NY MELLON CORP	2,991	$273K	<0.01%	+570	Timeline
NXPINXP SEMICONDUCTORS N V	1,228	$268K	<0.01%	-217	Timeline
NOBLPROSHARES TR	2,655	$267K	<0.01%	+90	Timeline
FTECFIDELITY COVINGTON TRUST	1,352	$267K	<0.01%	0	Timeline
IXNISHARES TR	2,791	$258K	<0.01%	new	Timeline
AMGNAMGEN INC	921	$257K	<0.01%	-87	Timeline
SNASNAP ON INC	821	$256K	<0.01%	-86,700	Timeline
ROKROCKWELL AUTOMATION INC	766	$254K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,731	$249K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,813	$247K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,399	$247K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	434	$246K	<0.01%	+70	Timeline
METMETLIFE INC	3,030	$244K	<0.01%	+456	Timeline
QCOMQUALCOMM INC	1,504	$239K	<0.01%	-112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,138	$238K	<0.01%	-946,005	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,296	$238K	<0.01%	+7	Timeline
ALLALLSTATE CORP	1,180	$238K	<0.01%	-99	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,810	$237K	<0.01%	+35	Timeline
DFUSDIMENSIONAL ETF TRUST	3,483	$233K	<0.01%	-1,057	Timeline
RSGREPUBLIC SVCS INC	940	$232K	<0.01%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	458	$229K	<0.01%	-32	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,842	$228K	<0.01%	0	Timeline
SAPSAP SE	747	$227K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,005	$220K	<0.01%	-74	Timeline
ECLECOLAB INC	811	$218K	<0.01%	new	Timeline
IWMISHARES TR	1,011	$218K	<0.01%	-1,337	Timeline
TOSTTOAST INC	4,874	$216K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,765	$214K	<0.01%	-2,863	Timeline
VRTXVERTEX PHARMACEUTICALS INC	481	$214K	<0.01%	-12	Timeline
VHTVANGUARD WORLD FD	851	$211K	<0.01%	-156	Timeline
DOVDOVER CORP	1,148	$210K	<0.01%	-50	Timeline
WTRGESSENTIAL UTILS INC	5,606	$208K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,395	$144K	<0.01%	0	Timeline
DENNDENNY'S CORP	22,692	$93K	<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
IWXISHARES TR	1,250,520	$103M	shares
USHYISHARES TR	2,059,568	$75.8M	shares
JDJD.COM INC	1,313,852	$54M	shares
DECKDECKERS OUTDOOR CORP	431,941	$48.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	554,058	$48.2M	shares
TAPMOLSON COORS BEVERAGE CO	759,783	$46.2M	shares
GDGENERAL DYNAMICS CORP	164,641	$44.9M	shares
MDTMEDTRONIC PLC	465,985	$41.9M	shares
BDXBECTON DICKINSON & CO	178,847	$41M	shares
HRBBLOCK H & R INC	744,117	$40.9M	shares
DKSDICKS SPORTING GOODS INC	178,909	$36.1M	shares
PBRPETROLEO BRASILEIRO S A	2,217,527	$31.8M	shares
ENBENBRIDGE INC	652,957	$28.9M	shares
AONAON PLC	71,746	$28.6M	shares
LULULULULEMON ATHLETICA INC	95,558	$27M	shares
EXPEAGLE MATLS INC	110,699	$24.6M	shares
MDYGSPDR SERIES TRUST	297,524	$23.6M	shares
MDYVSPDR SERIES TRUST	255,331	$19.7M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	90,044	$10.8M	shares
CLOIVANECK ETF TRUST	185,344	$9.79M	shares
PSPINVESCO EXCHANGE TRADED FD T	132,464	$8.49M	shares
CALFPACER FDS TR	175,642	$6.59M	shares
IWOISHARES TR	25,122	$6.42M	shares
SLYVSPDR SERIES TRUST	79,563	$6.24M	shares
SPTISPDR SERIES TRUST	190,630	$5.45M	shares
CARGCARGURUS INC	170,022	$4.95M	shares
YELPYELP INC	115,953	$4.29M	shares
BKHBLACK HILLS CORP	69,680	$4.23M	shares
BOOTBOOT BARN HLDGS INC	37,187	$3.99M	shares
ARTYISHARES TR	126,554	$3.98M	shares
PWPPERELLA WEINBERG PARTNERS	203,941	$3.75M	shares
IPKWINVESCO EXCH TRADED FD TR II	77,660	$3.55M	shares
CBTCABOT CORP	38,768	$3.22M	shares
XBISPDR SERIES TRUST	35,267	$2.86M	shares
URAGLOBAL X FDS	113,107	$2.59M	shares
MBBISHARES TR	22,768	$2.14M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	41,912	$2.13M	shares
EFGISHARES TR	14,590	$1.46M	shares
IWVISHARES TR	4,311	$1.37M	shares
VNQVANGUARD INDEX FDS	12,575	$1.14M	shares
KIESPDR SERIES TRUST	16,481	$998K	shares
ACWXISHARES TR	17,369	$963K	shares
VDEVANGUARD WORLD FD	7,330	$951K	shares
XLUSELECT SECTOR SPDR TR	11,979	$945K	shares
EMXCISHARES INC	14,007	$772K	shares
CHRDCHORD ENERGY CORPORATION	6,046	$682K	shares
VONGVANGUARD SCOTTSDALE FDS	6,942	$644K	shares
EPAMEPAM SYS INC	3,392	$573K	shares
MGCVANGUARD WORLD FD	2,792	$562K	shares
MUBISHARES TR	4,520	$477K	shares
ACWIISHARES TR	3,414	$397K	shares
GXCSPDR INDEX SHS FDS	3,350	$288K	shares
PBHCPATHFINDER BANCORP INC MD	17,062	$280K	shares
SHELSHELL PLC	3,766	$276K	shares
VEAVANGUARD TAX-MANAGED FDS	4,891	$249K	shares
SBUXSTARBUCKS CORP	2,526	$248K	shares
PPLPPL CORP	6,340	$229K	shares
IVEISHARES TR	1,179	$225K	shares
DLNWISDOMTREE TR	2,639	$209K	shares
IWSISHARES TR	1,653	$208K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,073	$208K	shares
PECOPHILLIPS EDISON & CO INC	5,675	$207K	shares
SPDWSPDR INDEX SHS FDS	5,592	$204K	shares
BXBLACKSTONE INC	1,444	$202K	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	141,056	$78.1K	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 0001398344-25-015403	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC