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Columbia Asset Management

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13F filer, CIK 1585047, Ann Arbor, MI

Columbia Asset Management reported $534,414,661 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 42.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000221

Period
2025-09-30
Reported value
$534M
Holdings
168
Top 10 weight
42.52%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+2,875$993K
PEPadded+4,259$598K
CHDNnew+5,270$511K
VXUSadded+6,070$446K
NVDAadded+1,655$309K

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
AAPLreduced-4,929-$1.26M
ASMLreduced-866-$838K
STXreduced-2,800-$661K
GLWreduced-6,830-$560K
ORCLreduced-1,805-$508K

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 0002085853-25-000221, largest first. % of portfolio is the value over $534,300,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,310 shares; 2024Q4: 220,945 shares; 2025Q1: 213,292 shares; 2025Q2: 208,272 shares; 2025Q3: 203,343 shares 203,343$51.8M9.69%-4,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,881 shares; 2024Q4: 96,208 shares; 2025Q1: 93,538 shares; 2025Q2: 92,860 shares; 2025Q3: 91,935 shares 91,935$47.6M8.91%-925Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,036 shares; 2024Q4: 73,521 shares; 2025Q1: 73,291 shares; 2025Q2: 71,405 shares; 2025Q3: 71,346 shares 71,346$22.7M4.25%-59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 82,801 shares; 2025Q1: 80,361 shares; 2025Q2: 80,622 shares; 2025Q3: 80,565 shares 80,565$19.6M3.67%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 90,508 shares; 2025Q1: 86,549 shares; 2025Q2: 85,850 shares; 2025Q3: 85,338 shares 85,338$18.7M3.51%-512Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 56,291 shares; 2025Q1: 54,423 shares; 2025Q2: 53,570 shares; 2025Q3: 52,567 shares 52,567$17.9M3.36%-1,003Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 63,907 shares; 2025Q1: 58,178 shares; 2025Q2: 55,155 shares; 2025Q3: 54,351 shares 54,351$17.9M3.36%-804Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,444 shares; 2025Q1: 35,545 shares; 2025Q2: 34,590 shares; 2025Q3: 34,351 shares 34,351$10.8M2.03%-239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 55,101 shares; 2025Q1: 54,430 shares; 2025Q2: 55,430 shares; 2025Q3: 56,907 shares 56,907$10.6M1.97%+1,477Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 130,379 shares; 2025Q1: 122,648 shares; 2025Q2: 115,552 shares; 2025Q3: 113,139 shares 113,139$9.5M1.78%-2,413Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 38,962 shares; 2025Q1: 36,654 shares; 2025Q2: 34,146 shares; 2025Q3: 33,633 shares 33,633$9.49M1.78%-513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 14,290 shares; 2025Q1: 14,401 shares; 2025Q2: 14,901 shares; 2025Q3: 14,157 shares 14,157$9.43M1.77%-744Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 38,925 shares; 2025Q1: 37,805 shares; 2025Q2: 37,715 shares; 2025Q3: 37,642 shares 37,642$9.17M1.72%-73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 38,656 shares; 2025Q1: 37,352 shares; 2025Q2: 36,478 shares; 2025Q3: 35,704 shares 35,704$8.27M1.55%-774Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 16,946 shares; 2025Q1: 15,976 shares; 2025Q2: 15,663 shares; 2025Q3: 15,461 shares 15,461$7.38M1.38%-202Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,146 shares; 2024Q4: 90,767 shares; 2025Q1: 87,327 shares; 2025Q2: 87,304 shares; 2025Q3: 86,103 shares 86,103$7.28M1.36%-1,201Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,672 shares; 2024Q4: 109,226 shares; 2025Q1: 106,676 shares; 2025Q2: 104,162 shares; 2025Q3: 100,817 shares 100,817$6.9M1.29%-3,345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 31,043 shares; 2025Q1: 31,328 shares; 2025Q2: 33,179 shares; 2025Q3: 34,834 shares 34,834$6.5M1.22%+1,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 43,679 shares; 2025Q1: 42,402 shares; 2025Q2: 42,124 shares; 2025Q3: 42,222 shares 42,222$6.49M1.21%+98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 22,196 shares; 2025Q1: 21,499 shares; 2025Q2: 22,668 shares; 2025Q3: 22,941 shares 22,941$6.47M1.21%+273Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 130,387 shares; 2025Q1: 135,323 shares; 2025Q2: 140,239 shares; 2025Q3: 144,614 shares 144,614$6.36M1.19%+4,375Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,531 shares; 2024Q4: 83,354 shares; 2025Q1: 84,875 shares; 2025Q2: 89,002 shares; 2025Q3: 90,647 shares 90,647$6.32M1.18%+1,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,072 shares; 2025Q1: 7,729 shares; 2025Q2: 7,667 shares; 2025Q3: 7,994 shares 7,994$6.1M1.14%+327Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,636 shares; 2025Q1: 56,091 shares; 2025Q2: 60,221 shares; 2025Q3: 61,536 shares 61,536$5.86M1.1%+1,315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 15,933 shares; 2025Q1: 15,674 shares; 2025Q2: 15,361 shares; 2025Q3: 15,282 shares 15,282$5.65M1.06%-79Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,106 shares; 2024Q4: 15,292 shares; 2025Q1: 15,232 shares; 2025Q2: 15,537 shares; 2025Q3: 15,886 shares 15,886$5.6M1.05%+349Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,990 shares; 2025Q1: 22,606 shares; 2025Q2: 23,296 shares; 2025Q3: 23,497 shares 23,497$5.55M1.04%+201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 15,004 shares; 2025Q1: 14,333 shares; 2025Q2: 13,954 shares; 2025Q3: 13,435 shares 13,435$5.44M1.02%-519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 33,965 shares; 2025Q1: 33,653 shares; 2025Q2: 34,896 shares; 2025Q3: 34,921 shares 34,921$5.42M1.01%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,639 shares; 2025Q1: 16,590 shares; 2025Q2: 16,510 shares; 2025Q3: 16,461 shares 16,461$5M0.94%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 77,429 shares; 2025Q1: 75,609 shares; 2025Q2: 75,479 shares; 2025Q3: 73,694 shares 73,694$4.89M0.91%-1,785Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 163,854 shares; 2025Q1: 170,211 shares; 2025Q2: 186,168 shares; 2025Q3: 182,113 shares 182,113$4.64M0.87%-4,055Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 24,401 shares; 2025Q1: 23,925 shares; 2025Q2: 25,545 shares; 2025Q3: 29,804 shares 29,804$4.19M0.78%+4,259Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,245 shares; 2024Q4: 114,718 shares; 2025Q1: 114,824 shares; 2025Q2: 117,804 shares; 2025Q3: 121,029 shares 121,029$4.17M0.78%+3,225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 41,797 shares; 2025Q1: 39,531 shares; 2025Q2: 37,451 shares; 2025Q3: 36,290 shares 36,290$4.16M0.78%-1,161Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 20,972 shares; 2025Q1: 21,031 shares; 2025Q2: 19,475 shares; 2025Q3: 19,162 shares 19,162$4.14M0.77%-313Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,904 shares; 2025Q1: 4,682 shares; 2025Q2: 4,613 shares; 2025Q3: 4,466 shares 4,466$4.13M0.77%-147Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,311 shares; 2025Q1: 3,567 shares; 2025Q2: 3,418 shares; 2025Q3: 3,332 shares 3,332$3.99M0.75%-86Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,697 shares; 2025Q1: 11,907 shares; 2025Q2: 11,868 shares; 2025Q3: 11,857 shares 11,857$3.94M0.74%-11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,351 shares; 2025Q2: 8,939 shares; 2025Q3: 8,424 shares 8,424$3.85M0.72%-515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 13,606 shares; 2025Q1: 15,096 shares; 2025Q2: 14,501 shares; 2025Q3: 12,696 shares 12,696$3.57M0.67%-1,805Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 37,035 shares; 2025Q1: 36,667 shares; 2025Q2: 40,202 shares; 2025Q3: 38,913 shares 38,913$3.49M0.65%-1,289Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 39,660 shares; 2025Q1: 44,020 shares; 2025Q2: 42,942 shares; 2025Q3: 37,698 shares 37,698$3.15M0.59%-5,244Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 106,498 shares; 2025Q1: 106,298 shares; 2025Q2: 109,248 shares; 2025Q3: 109,125 shares 109,125$3.14M0.59%-123Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,694 shares; 2025Q1: 12,976 shares; 2025Q2: 12,436 shares; 2025Q3: 12,218 shares 12,218$3.11M0.58%-218Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,390 shares; 2025Q3: 6,465 shares 6,465$3.1M0.58%+75Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 48,156 shares; 2025Q1: 41,031 shares; 2025Q2: 43,531 shares; 2025Q3: 36,701 shares 36,701$3.01M0.56%-6,830Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 42,112 shares; 2025Q1: 40,412 shares; 2025Q2: 40,512 shares; 2025Q3: 40,257 shares 40,257$2.88M0.54%-255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,380 shares; 2025Q1: 29,735 shares; 2025Q2: 29,220 shares; 2025Q3: 28,299 shares 28,299$2.87M0.54%-921Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,086 shares; 2024Q4: 130,116 shares; 2025Q1: 121,142 shares; 2025Q2: 116,216 shares; 2025Q3: 99,610 shares 99,610$2.81M0.53%-16,606Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 13,655 shares; 2025Q1: 13,281 shares; 2025Q2: 13,556 shares; 2025Q3: 13,292 shares 13,292$2.8M0.52%-264Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,884 shares; 2025Q1: 8,904 shares; 2025Q2: 9,555 shares; 2025Q3: 10,330 shares 10,330$2.69M0.5%+775Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 25,872 shares; 2025Q1: 23,312 shares; 2025Q2: 19,650 shares; 2025Q3: 17,026 shares 17,026$2.64M0.49%-2,624Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: 32,637 shares; 2025Q3: 32,660 shares 32,660$2.58M0.48%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,069 shares; 2025Q1: 23,208 shares; 2025Q2: 22,909 shares; 2025Q3: 22,465 shares 22,465$2.53M0.47%-444Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 25,563 shares; 2025Q1: 25,958 shares; 2025Q2: 25,677 shares; 2025Q3: 25,981 shares 25,981$2.48M0.46%+304Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,603 shares; 2025Q1: 28,681 shares; 2025Q2: 27,692 shares; 2025Q3: 33,762 shares 33,762$2.48M0.46%+6,070Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 25,968 shares; 2025Q1: 25,019 shares; 2025Q2: 22,577 shares; 2025Q3: 22,187 shares 22,187$2.25M0.42%-390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 18,240 shares; 2025Q1: 17,060 shares; 2025Q2: 13,216 shares; 2025Q3: 12,972 shares 12,972$2.16M0.4%-244Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,398 shares; 2025Q1: 8,356 shares; 2025Q2: 7,531 shares; 2025Q3: 7,346 shares 7,346$2.16M0.4%-185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: 7,663 shares; 2025Q2: 7,144 shares; 2025Q3: 7,065 shares 7,065$2.13M0.4%-79Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares 9,335$2.06M0.39%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,473 shares; 2025Q1: 2,629 shares; 2025Q2: 2,682 shares; 2025Q3: 1,816 shares 1,816$1.76M0.33%-866Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 17,952 shares; 2025Q1: 16,352 shares; 2025Q2: 15,927 shares; 2025Q3: 15,727 shares 15,727$1.71M0.32%-200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 9,209 shares; 2025Q1: 14,484 shares; 2025Q2: 14,964 shares; 2025Q3: 16,434 shares 16,434$1.69M0.32%+1,470Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 4,974 shares; 2025Q1: 4,994 shares; 2025Q2: 5,197 shares; 2025Q3: 5,542 shares 5,542$1.6M0.3%+345Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,163 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 2,009 shares 2,009$1.6M0.3%-40Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 11,854 shares; 2025Q1: 11,575 shares; 2025Q2: 11,272 shares; 2025Q3: 11,273 shares 11,273$1.59M0.3%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,152 shares; 2025Q1: 9,307 shares; 2025Q2: 10,807 shares; 2025Q3: 10,527 shares 10,527$1.52M0.28%-280Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,378 shares; 2025Q1: 11,870 shares; 2025Q2: 11,472 shares; 2025Q3: 11,977 shares 11,977$1.48M0.28%+505Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 36,382 shares; 2025Q1: 32,768 shares; 2025Q2: 29,618 shares; 2025Q3: 30,118 shares 30,118$1.46M0.27%+500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,021 shares; 2025Q1: 6,981 shares; 2025Q2: 7,146 shares; 2025Q3: 7,291 shares 7,291$1.4M0.26%+145Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,934 shares 3,934$1.4M0.26%+50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,563 shares; 2025Q1: 13,478 shares; 2025Q2: 13,515 shares; 2025Q3: 15,740 shares 15,740$1.37M0.26%+2,225Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 27,475 shares; 2025Q3: 31,685 shares 31,685$1.32M0.25%+4,210Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,134 shares; 2025Q1: 9,535 shares; 2025Q2: 9,536 shares; 2025Q3: 9,537 shares 9,537$1.25M0.23%+1Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,595 shares; 2025Q1: 7,685 shares; 2025Q2: 9,550 shares; 2025Q3: 10,085 shares 10,085$1.24M0.23%+535Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 2,928 shares; 2025Q1: 3,000 shares; 2025Q2: 3,343 shares; 2025Q3: 3,583 shares 3,583$1.22M0.23%+240Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 755 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares 11,325$1.22M0.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,024 shares; 2025Q3: 979 shares 979$1.14M0.21%-45Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,496 shares; 2025Q1: 9,499 shares; 2025Q2: 9,501 shares; 2025Q3: 9,794 shares 9,794$1.1M0.21%+293Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 18,265 shares; 2025Q1: 17,335 shares; 2025Q2: 18,435 shares; 2025Q3: 18,455 shares 18,455$1.09M0.2%+20
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 11,885 shares; 2025Q1: 11,439 shares; 2025Q2: 11,443 shares; 2025Q3: 11,447 shares 11,447$1.08M0.2%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,065 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares 10,872$1.05M0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 676 shares; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: 2,875 shares 2,875$993K0.19%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,098 shares; 2025Q1: 20,341 shares; 2025Q2: 19,595 shares; 2025Q3: 18,948 shares 18,948$978K0.18%-647Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,350 shares; 2025Q2: 6,100 shares; 2025Q3: 4,545 shares 4,545$971K0.18%-1,555Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,627 shares; 2025Q1: 3,502 shares; 2025Q2: 3,550 shares; 2025Q3: 3,425 shares 3,425$967K0.18%-125Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 6,274 shares; 2025Q2: 5,849 shares; 2025Q3: 5,584 shares 5,584$935K0.17%-265Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,570 shares; 2025Q1: 13,370 shares; 2025Q2: 13,625 shares; 2025Q3: 13,525 shares 13,525$893K0.17%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,550 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares 5,455$885K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,959 shares; 2025Q1: 8,960 shares; 2025Q2: 8,964 shares; 2025Q3: 8,520 shares 8,520$878K0.16%-444Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 65,388 shares; 2025Q1: 41,688 shares; 2025Q2: 32,082 shares; 2025Q3: 25,728 shares 25,728$863K0.16%-6,354Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,552 shares; 2025Q1: 5,303 shares; 2025Q2: 5,343 shares; 2025Q3: 4,805 shares 4,805$855K0.16%-538Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares 13,674$854K0.16%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 26,258 shares; 2025Q1: 23,245 shares; 2025Q2: 16,630 shares; 2025Q3: 15,870 shares 15,870$800K0.15%-760Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,175 shares; 2025Q1: 4,725 shares; 2025Q2: 5,240 shares; 2025Q3: 5,725 shares 5,725$793K0.15%+485Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,456 shares; 2024Q4: 32,607 shares; 2025Q1: 27,208 shares; 2025Q2: 23,809 shares; 2025Q3: 22,234 shares 22,234$786K0.15%-1,575Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,992 shares; 2025Q1: 30,371 shares; 2025Q2: 29,696 shares; 2025Q3: 28,546 shares 28,546$743K0.14%-1,150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: not reported; 2025Q1: 14,382 shares; 2025Q2: 14,423 shares; 2025Q3: 13,572 shares 13,572$735K0.14%-851Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares 11,576$691K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,166 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares 5,041$675K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,303 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,943 shares 1,943$673K0.13%-120Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$657K0.12%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,087 shares; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares 6,392$652K0.12%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 4,211 shares; 2025Q3: 2,631 shares 2,631$650K0.12%-1,580Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,660 shares; 2025Q1: 4,980 shares; 2025Q2: 4,580 shares; 2025Q3: 3,880 shares 3,880$649K0.12%-700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,341 shares; 2025Q1: 1,855 shares; 2025Q2: 1,551 shares; 2025Q3: 1,446 shares 1,446$643K0.12%-105Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 8,379 shares; 2025Q3: 8,379 shares 8,379$643K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$636K0.12%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$619K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 952 shares; 2025Q3: 977 shares 977$601K0.11%+25Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$599K0.11%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 8,064 shares; 2025Q1: 6,464 shares; 2025Q2: 7,967 shares; 2025Q3: 8,737 shares 8,737$577K0.11%+770Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 6,270 shares; 2025Q3: 6,381 shares 6,381$538K0.1%+111Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,858 shares; 2025Q1: 1,786 shares; 2025Q2: 1,756 shares; 2025Q3: 1,758 shares 1,758$516K0.1%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares 766$513K0.1%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares 5,270$511K0.1%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares 7,433$477K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares 2,524$472K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 12,899 shares; 2025Q1: 12,939 shares; 2025Q2: 14,289 shares; 2025Q3: 14,829 shares 14,829$466K0.09%+540Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375$460K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 619 shares; 2025Q3: 619 shares 619$455K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares 1,962$423K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares 602$411K0.08%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 8,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,421 shares; 2025Q3: 5,996 shares 5,996$411K0.08%-425Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 7,698 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 5,348 shares 5,348$403K0.08%-1,250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$397K0.07%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 6,894 shares 6,894$394K0.07%-6,740Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960$368K0.07%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,128 shares; 2025Q1: 3,098 shares; 2025Q2: 2,598 shares; 2025Q3: 2,588 shares 2,588$364K0.07%-10Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares 3,723$355K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares 3,085$342K0.06%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares 2,030$342K0.06%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 2,257 shares; 2025Q2: 2,995 shares; 2025Q3: 3,130 shares 3,130$340K0.06%+135Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,090 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$319K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,458 shares; 2025Q3: 1,523 shares 1,523$318K0.06%+65Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 18,454 shares; 2025Q1: 20,229 shares; 2025Q2: 19,879 shares; 2025Q3: 8,069 shares 8,069$316K0.06%-11,810Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares 1,328$313K0.06%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,695 shares 8,695$303K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 23,058 shares; 2025Q1: 18,048 shares; 2025Q2: 14,867 shares; 2025Q3: 13,167 shares 13,167$302K0.06%-1,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$292K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 5,028 shares 5,028$289K0.05%-3,810Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 8,552 shares; 2025Q2: 7,886 shares; 2025Q3: 6,936 shares 6,936$284K0.05%-950Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,851 shares; 2025Q1: 2,441 shares; 2025Q2: 2,108 shares; 2025Q3: 1,465 shares 1,465$267K0.05%-643Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,930 shares; 2025Q1: 9,580 shares; 2025Q2: 8,720 shares; 2025Q3: 8,020 shares 8,020$266K0.05%-700Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,411 shares; 2025Q2: 5,517 shares; 2025Q3: 6,123 shares 6,123$264K0.05%+606Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$264K0.05%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,280 shares; 2025Q3: 11,230 shares 11,230$261K0.05%-1,050Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,050 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 1,100 shares 1,100$260K0.05%-2,800Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares 2,558$257K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares 1,878$255K0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,025 shares; 2025Q3: 3,725 shares 3,725$252K0.05%-300Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$246K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,090 shares; 2025Q3: 5,165 shares 5,165$233K0.04%-925Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: not reported; 2025Q3: 1,331 shares 1,331$227K0.04%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares 3,260$220K0.04%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 840 shares 840$218K0.04%-60Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 553 shares 553$217K0.04%+55Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares 825$215K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$212K0.04%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705$211K0.04%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$211K0.04%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$209K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 417 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 366 shares 366$208K0.04%-14Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares 2,250$206K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,058 shares; 2025Q1: 20,558 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares 13,658$163K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMcall1,000$114K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC4,560$339Kshares
VTVANGUARD INTL EQUITY INDEX F2,140$275Kshares
WBDWARNER BROS DISCOVERY INC22,198$254Kshares
APDAIR PRODUCTS AND CHEMICALS I860$243Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,007$230Kshares
KRKROGER CO3,080$221Kshares
DUOLDUOLINGO INC535$219Kshares
OLEDUNIVERSAL DISPLAY CORP1,308$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000221 base2025-11-04acceptance time not in the bulk data set