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Cornerstone Advisors, LLC

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13F filer, CIK 1775446, ASHEVILLE, NC

Cornerstone Advisors, LLC reported $3,003,348,518 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003109

Period
2025-12-31
Reported value
$3B
Holdings
158
Top 10 weight
40.25%
New
40
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+1,394,852$62.4M
SMHnew+138,925$50M
XLUnew+1,104,962$47.2M
KBWBnew+360,669$30.4M
FICOnew+14,600$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-366,827-$41.4M
XLIexited-234,600-$36.2M
BACexited-662,200-$34.2M
TSLAreduced-67,300-$30.3M
ABBVexited-126,200-$29.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003109, largest first. % of portfolio is the value over $3,003,348,518, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,600 shares; 2024Q4: 740,600 shares; 2025Q1: 740,600 shares; 2025Q2: 778,700 shares; 2025Q3: 778,700 shares; 2025Q4: 778,700 shares 778,700$212M7.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,100 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,047,500 shares; 2025Q2: 1,080,300 shares; 2025Q3: 1,080,300 shares; 2025Q4: 1,080,300 shares 1,080,300$201M6.71%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,000 shares; 2024Q4: 593,500 shares; 2025Q1: 538,100 shares; 2025Q2: 620,200 shares; 2025Q3: 620,200 shares; 2025Q4: 620,200 shares 620,200$195M6.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,300 shares; 2024Q4: 318,400 shares; 2025Q1: 318,400 shares; 2025Q2: 331,900 shares; 2025Q3: 331,900 shares; 2025Q4: 331,900 shares 331,900$161M5.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,300 shares; 2024Q4: 487,900 shares; 2025Q1: 487,900 shares; 2025Q2: 535,900 shares; 2025Q3: 535,900 shares; 2025Q4: 535,900 shares 535,900$124M4.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,200 shares; 2024Q4: 168,100 shares; 2025Q1: 172,400 shares; 2025Q2: 170,200 shares; 2025Q3: 170,200 shares; 2025Q4: 230,854 shares 230,854$79.9M2.66%+60,654Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,300 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 82,100 shares; 2025Q3: 34,800 shares; 2025Q4: 1,429,652 shares 1,429,652$63.9M2.13%+1,394,852Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 90,300 shares; 2025Q3: 90,300 shares; 2025Q4: 90,900 shares 90,900$60M2%+600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 43,600 shares; 2025Q1: 40,300 shares; 2025Q2: 54,500 shares; 2025Q3: 53,400 shares; 2025Q4: 53,500 shares 53,500$57.5M1.91%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,700 shares; 2024Q4: 170,700 shares; 2025Q1: 170,700 shares; 2025Q2: 172,200 shares; 2025Q3: 172,200 shares; 2025Q4: 172,200 shares 172,200$55.5M1.85%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,925 shares 138,925$50M1.67%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104,962 shares 1,104,962$47.2M1.57%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,800 shares; 2024Q4: 360,500 shares; 2025Q1: 318,400 shares; 2025Q2: 322,900 shares; 2025Q3: 322,900 shares; 2025Q4: 346,397 shares 346,397$38.6M1.28%+23,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 89,600 shares; 2025Q1: 89,600 shares; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 98,300 shares 98,300$34.5M1.15%+4,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,100 shares; 2024Q4: 170,600 shares; 2025Q1: 137,900 shares; 2025Q2: 143,600 shares; 2025Q3: 143,600 shares; 2025Q4: 76,300 shares 76,300$34.3M1.14%-67,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 58,352 shares 58,352$33.3M1.11%+9,252Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 57,700 shares; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares 57,100$33.1M1.1%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,404 shares; 2024Q4: 1,148,174 shares; 2025Q1: 1,280,271 shares; 2025Q2: 1,438,135 shares; 2025Q3: 2,211,013 shares; 2025Q4: 1,712,871 shares 1,712,871$32.9M1.1%-498,142Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,669 shares 360,669$30.4M1.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 32,700 shares 32,700$28.2M0.94%+3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 76,100 shares; 2025Q3: 76,100 shares; 2025Q4: 76,100 shares 76,100$26.2M0.87%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 88,000 shares; 2025Q1: 99,000 shares; 2025Q2: 133,100 shares; 2025Q3: 133,100 shares; 2025Q4: 133,100 shares 133,100$25.9M0.86%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600$24.7M0.82%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 259,000 shares 259,000$24.3M0.81%+233,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 160,700 shares; 2025Q1: 160,700 shares; 2025Q2: 213,000 shares; 2025Q3: 213,000 shares; 2025Q4: 200,400 shares 200,400$23.4M0.78%-12,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,100 shares; 2024Q4: 133,400 shares; 2025Q1: 125,700 shares; 2025Q2: 153,200 shares; 2025Q3: 153,200 shares; 2025Q4: 153,200 shares 153,200$22M0.73%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,102 shares; 2024Q4: 123,402 shares; 2025Q1: 104,002 shares; 2025Q2: 34,802 shares; 2025Q3: 33,902 shares; 2025Q4: 103,892 shares 103,892$21.5M0.72%+69,990Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 88,800 shares; 2025Q3: 88,800 shares; 2025Q4: 41,701 shares 41,701$21M0.7%-47,099Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 156,465 shares 156,465$20.5M0.68%+140,465Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,800 shares 88,800$20.1M0.67%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,167 shares; 2024Q4: 1,195,167 shares; 2025Q1: 1,195,167 shares; 2025Q2: 1,195,167 shares; 2025Q3: 1,195,167 shares; 2025Q4: 859,911 shares 859,911$19.9M0.66%-335,256Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 37,900 shares 37,900$19.8M0.66%+12,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$19.3M0.64%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares 79,500$19.2M0.64%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 9,700 shares; 2025Q3: 9,500 shares; 2025Q4: 23,076 shares 23,076$18.9M0.63%+13,576Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 120,820 shares 120,820$18.5M0.62%+119,420Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 5,300 shares; 2025Q3: 4,600 shares; 2025Q4: 13,822 shares 13,822$18.4M0.61%+9,222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,400 shares; 2024Q4: 88,600 shares; 2025Q1: 63,000 shares; 2025Q2: 65,900 shares; 2025Q3: 65,900 shares; 2025Q4: 114,500 shares 114,500$18.4M0.61%+48,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 204,200 shares; 2025Q1: 204,200 shares; 2025Q2: 209,300 shares; 2025Q3: 209,300 shares; 2025Q4: 196,200 shares 196,200$18.3M0.61%-13,100Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 140,600 shares 140,600$17.9M0.6%+127,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 92,300 shares; 2025Q1: 92,300 shares; 2025Q2: 104,400 shares; 2025Q3: 104,400 shares; 2025Q4: 96,600 shares 96,600$17.7M0.59%-7,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 42,800 shares; 2025Q1: 42,800 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares; 2025Q4: 65,400 shares 65,400$17.3M0.58%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 35,300 shares; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 37,100 shares 37,100$17.3M0.58%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 39,629 shares 39,629$16.9M0.56%+15,429Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,586 shares 35,586$16.7M0.56%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 50,000 shares; 2025Q3: 38,800 shares; 2025Q4: 71,725 shares 71,725$16.6M0.55%+32,925Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 36,600 shares; 2025Q1: 22,600 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 71,168 shares 71,168$16.2M0.54%+47,368Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,400 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares 52,400$16.1M0.54%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 19,500 shares; 2025Q1: 30,400 shares; 2025Q2: 24,500 shares; 2025Q3: 21,900 shares; 2025Q4: 54,582 shares 54,582$15.6M0.52%+32,682Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 10,700 shares; 2025Q3: 10,600 shares; 2025Q4: 23,272 shares 23,272$15.4M0.51%+12,672Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 19,100 shares; 2025Q3: 18,700 shares; 2025Q4: 26,800 shares 26,800$15.2M0.51%+8,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,535 shares 118,535$15.1M0.5%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,020 shares 89,020$15M0.5%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,372 shares 49,372$15M0.5%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,314 shares 12,314$15M0.5%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 132,200 shares; 2025Q1: 114,700 shares; 2025Q2: 145,100 shares; 2025Q3: 142,100 shares; 2025Q4: 142,100 shares 142,100$15M0.5%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,100 shares; 2025Q3: 12,400 shares; 2025Q4: 51,070 shares 51,070$14.7M0.49%+38,670Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 74,600 shares; 2025Q2: 106,700 shares; 2025Q3: 106,700 shares; 2025Q4: 188,570 shares 188,570$14.5M0.48%+81,870Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$14.2M0.47%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,610 shares 226,610$13.6M0.45%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares 36,200$13.4M0.45%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,692 shares 14,692$13.3M0.44%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 22,826 shares 22,826$13.1M0.44%-23,174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,200 shares; 2024Q4: 76,200 shares; 2025Q1: 63,200 shares; 2025Q2: 90,700 shares; 2025Q3: 90,700 shares; 2025Q4: 90,700 shares 90,700$13M0.43%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 14,800 shares 14,800$13M0.43%-8,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 26,500 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares 40,800$13M0.43%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,024 shares 202,024$13M0.43%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,250 shares 83,250$12.9M0.43%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 324,400 shares; 2025Q1: 284,000 shares; 2025Q2: 292,300 shares; 2025Q3: 292,300 shares; 2025Q4: 181,100 shares 181,100$12.7M0.42%-111,200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,976 shares 39,976$12.5M0.42%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 50,600 shares; 2025Q3: 50,600 shares; 2025Q4: 50,600 shares 50,600$12.5M0.41%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 33,200 shares; 2025Q1: 33,200 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 45,100 shares 45,100$12.1M0.4%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,400 shares; 2024Q4: 99,400 shares; 2025Q1: 99,400 shares; 2025Q2: 227,000 shares; 2025Q3: 223,500 shares; 2025Q4: 223,500 shares 223,500$12.1M0.4%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,400 shares; 2024Q4: 247,400 shares; 2025Q1: 247,400 shares; 2025Q2: 492,700 shares; 2025Q3: 482,700 shares; 2025Q4: 482,700 shares 482,700$12M0.4%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 107,800 shares; 2025Q1: 107,800 shares; 2025Q2: 132,800 shares; 2025Q3: 119,400 shares; 2025Q4: 119,400 shares 119,400$11.9M0.4%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 33,400 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$11.6M0.39%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,274 shares 335,274$11.6M0.38%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,800 shares; 2024Q4: 176,000 shares; 2025Q1: 164,200 shares; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares 283,500$11.5M0.38%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,958 shares 62,958$11.5M0.38%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,290 shares 289,290$11.3M0.38%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 84,600 shares; 2025Q3: 84,600 shares; 2025Q4: 84,600 shares 84,600$11.2M0.37%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 10,400 shares 10,400$11.1M0.37%-9,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 35,400 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares 35,400$11M0.37%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 82,800 shares; 2025Q1: 82,800 shares; 2025Q2: 88,800 shares; 2025Q3: 87,400 shares; 2025Q4: 87,400 shares 87,400$11M0.36%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406,546 shares; 2025Q2: 732,485 shares; 2025Q3: 768,185 shares; 2025Q4: 294,426 shares 294,426$10.8M0.36%-473,759Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,682 shares 18,682$10.6M0.35%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,200 shares; 2025Q3: 6,025 shares; 2025Q4: 15,765 shares 15,765$10.3M0.34%+9,740Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,742 shares 47,742$9.98M0.33%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,200 shares; 2024Q4: 281,800 shares; 2025Q1: 211,000 shares; 2025Q2: 197,400 shares; 2025Q3: 197,400 shares; 2025Q4: 217,450 shares 217,450$9.86M0.33%+20,050Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,636 shares; 2024Q4: 71,636 shares; 2025Q1: 71,636 shares; 2025Q2: 87,136 shares; 2025Q3: 80,336 shares; 2025Q4: 103,236 shares 103,236$9.84M0.33%+22,900Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 14,170 shares 14,170$9.59M0.32%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,600 shares; 2025Q1: 40,600 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares 49,100$9.58M0.32%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,717 shares 42,717$9.54M0.32%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 100,800 shares; 2025Q3: 98,800 shares; 2025Q4: 98,800 shares 98,800$9.49M0.32%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 76,300 shares; 2025Q1: 87,600 shares; 2025Q2: 85,700 shares; 2025Q3: 85,700 shares; 2025Q4: 36,300 shares 36,300$9.33M0.31%-49,400Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 27,000 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares 26,600$9.32M0.31%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,690 shares 56,690$9.29M0.31%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$9.1M0.3%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 26,900 shares; 2025Q3: 26,900 shares; 2025Q4: 26,900 shares 26,900$9.06M0.3%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,932 shares 77,932$8.81M0.29%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 37,600 shares; 2025Q3: 27,100 shares; 2025Q4: 32,400 shares 32,400$8.79M0.29%+5,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 39,300 shares; 2025Q3: 38,500 shares; 2025Q4: 38,500 shares 38,500$8.46M0.28%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,651 shares 29,651$8.46M0.28%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,560 shares 58,560$8.34M0.28%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 53,062 shares 53,062$8.32M0.28%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares 44,800$8.31M0.28%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,694 shares 11,694$7.88M0.26%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,530 shares 9,530$7.71M0.26%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,122 shares 34,122$7.63M0.25%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,028 shares 95,028$7.57M0.25%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,541 shares 16,541$7.51M0.25%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 81,600 shares; 2025Q3: 81,600 shares; 2025Q4: 81,600 shares 81,600$7.44M0.25%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,701 shares 28,701$7.2M0.24%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,940 shares; 2024Q4: 350,675 shares; 2025Q1: 619,709 shares; 2025Q2: 873,368 shares; 2025Q3: 969,417 shares; 2025Q4: 762,333 shares 762,333$6.72M0.22%-207,084Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares; 2025Q4: 29,300 shares 29,300$6.36M0.21%-12,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 49,900 shares; 2025Q3: 48,900 shares; 2025Q4: 29,500 shares 29,500$5.99M0.2%-19,400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 56,300 shares; 2025Q1: 56,300 shares; 2025Q2: 77,400 shares; 2025Q3: 77,400 shares; 2025Q4: 38,100 shares 38,100$5.85M0.19%-39,300Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 22,264 shares 22,264$5.76M0.19%+11,264Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,400 shares; 2024Q4: 298,600 shares; 2025Q1: 305,400 shares; 2025Q2: 302,800 shares; 2025Q3: 196,700 shares; 2025Q4: 36,400 shares 36,400$5.24M0.17%-160,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,580 shares 31,580$5.08M0.17%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,800 shares; 2024Q4: 88,800 shares; 2025Q1: 88,800 shares; 2025Q2: 95,200 shares; 2025Q3: 95,200 shares; 2025Q4: 28,600 shares 28,600$5.08M0.17%-66,600Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares 8,728$5.07M0.17%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,844 shares; 2024Q4: 12,600 shares; 2025Q1: 219,737 shares; 2025Q2: 377,247 shares; 2025Q3: 1,035,627 shares; 2025Q4: 794,984 shares 794,984$4.99M0.17%-240,643Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 6,700 shares; 2025Q4: 18,511 shares 18,511$4.86M0.16%+11,811Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 36,600 shares; 2025Q3: 36,100 shares; 2025Q4: 10,700 shares 10,700$4.85M0.16%-25,400Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,348 shares; 2024Q4: 275,963 shares; 2025Q1: 247,321 shares; 2025Q2: 217,561 shares; 2025Q3: 195,676 shares; 2025Q4: 158,450 shares 158,450$4.81M0.16%-37,226Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,520 shares 125,520$4.76M0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 32,600 shares; 2025Q3: 32,000 shares; 2025Q4: 13,300 shares 13,300$4.35M0.14%-18,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 99,700 shares; 2025Q3: 97,900 shares; 2025Q4: 35,000 shares 35,000$4.3M0.14%-62,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$4.24M0.14%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,197 shares; 2025Q2: 312,516 shares; 2025Q3: 665,422 shares; 2025Q4: 321,221 shares 321,221$4.11M0.14%-344,201Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,715 shares 37,715$4.06M0.14%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,943 shares; 2025Q3: 685,519 shares; 2025Q4: 246,575 shares 246,575$3.97M0.13%-438,944Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$3.42M0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 27,900 shares; 2025Q1: 57,800 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 40,200 shares 40,200$3.28M0.11%-42,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 46,200 shares; 2025Q3: 46,200 shares; 2025Q4: 19,800 shares 19,800$3.21M0.11%-26,400Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,700 shares; 2024Q4: 147,100 shares; 2025Q1: 147,100 shares; 2025Q2: 210,400 shares; 2025Q3: 210,400 shares; 2025Q4: 87,600 shares 87,600$3.18M0.11%-122,800Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,198 shares; 2024Q4: 914,722 shares; 2025Q1: 797,694 shares; 2025Q2: 732,731 shares; 2025Q3: 786,175 shares; 2025Q4: 576,494 shares 576,494$3.06M0.1%-209,681Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 13,800 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 8,900 shares 8,900$2.88M0.1%-4,500Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,526 shares; 2024Q4: 592,100 shares; 2025Q1: 464,697 shares; 2025Q2: 472,330 shares; 2025Q3: 373,933 shares; 2025Q4: 185,466 shares 185,466$2.83M0.09%-188,467Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,829 shares 15,829$2.78M0.09%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,191 shares; 2025Q3: 223,985 shares; 2025Q4: 108,972 shares 108,972$2.72M0.09%-115,013Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 70,100 shares; 2025Q1: 74,900 shares; 2025Q2: 105,400 shares; 2025Q3: 105,400 shares; 2025Q4: 12,680 shares 12,680$2.72M0.09%-92,720Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 7,900 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,000 shares; 2025Q4: 3,500 shares 3,500$2.7M0.09%-2,500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,305 shares 7,305$2.7M0.09%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$2.58M0.09%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 57,134 shares; 2025Q3: 181,517 shares; 2025Q4: 141,473 shares 141,473$2.26M0.08%-40,044Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 32,754 shares; 2025Q1: 33,527 shares; 2025Q2: 85,944 shares; 2025Q3: 109,965 shares; 2025Q4: 79,226 shares 79,226$1.74M0.06%-30,739Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 39,376 shares; 2025Q3: 299,286 shares; 2025Q4: 100,773 shares 100,773$1.49M0.05%-198,513Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,314 shares; 2025Q2: 79,314 shares; 2025Q3: 151,597 shares; 2025Q4: 38,662 shares 38,662$1.42M0.05%-112,935Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: 355,369 shares; 2025Q2: 451,982 shares; 2025Q3: 466,276 shares; 2025Q4: 382,583 shares 382,583$1.16M0.04%-83,693Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,987 shares; 2024Q4: 189,808 shares; 2025Q1: 159,423 shares; 2025Q2: 160,103 shares; 2025Q3: 147,905 shares; 2025Q4: 130,325 shares 130,325$1.1M0.04%-17,580Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,836 shares; 2024Q4: 843,863 shares; 2025Q1: 252,619 shares; 2025Q2: 165,152 shares; 2025Q3: 316,595 shares; 2025Q4: 60,214 shares 60,214$865K0.03%-256,381Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 191,201 shares; 2025Q1: 396,932 shares; 2025Q2: 754,825 shares; 2025Q3: 703,576 shares; 2025Q4: 138,151 shares 138,151$713K0.02%-565,425Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 27,158 shares; 2025Q1: 57,324 shares; 2025Q2: 81,347 shares; 2025Q3: 81,295 shares; 2025Q4: 47,124 shares 47,124$618K0.02%-34,171Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,978 shares; 2024Q4: 887,299 shares; 2025Q1: 700,570 shares; 2025Q2: 380,684 shares; 2025Q3: 264,287 shares; 2025Q4: 41,504 shares 41,504$610K0.02%-222,783Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,882 shares; 2025Q2: 16,942 shares; 2025Q3: 17,703 shares; 2025Q4: 3,672 shares 3,672$168K0.01%-14,031Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 6,477 shares; 2025Q1: 21,181 shares; 2025Q2: 7,313 shares; 2025Q3: 96 shares; 2025Q4: 82 shares 82$1.23K<0.01%-14Timeline

Sold out in Q4 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP366,827$41.4Mshares
XLISELECT SECTOR SPDR TR234,600$36.2Mshares
BACBANK OF AMER CORP662,200$34.2Mshares
ABBVABBVIE INC126,200$29.2Mshares
XLRESELECT SECTOR SPDR TR659,700$27.8Mshares
NEENEXTERA ENERGY INC305,200$23Mshares
MCDMCDONALDS CORP75,600$23Mshares
UNHUNITEDHEALTH GROUP INC65,703$22.7Mshares
DHRDANAHER CORP DEL107,400$21.3Mshares
CVXCHEVRON CORPORATION123,145$19.1Mshares
KMIKINDER MORGAN INC DEL602,184$17Mshares
DISDISNEY WALT CO137,100$15.7Mshares
CSCOCISCO SYS INC157,000$10.7Mshares
UTFCOHEN & STEERS INFRASTRUCTUR390,414$9.68Mshares
CMCSACOMCAST CORP NEW262,200$8.24Mshares
NSCNORFOLK SOUTHN CORP23,300$7Mshares
ADPAUTOMATIC DATA PROCESSING IN23,200$6.81Mshares
LMTLOCKHEED MARTIN CORP12,600$6.29Mshares
PYPLPAYPAL HLDGS INC93,200$6.25Mshares
TXNTEXAS INSTRS INC33,900$6.23Mshares
CEGCONSTELLATION ENERGY CORP18,166$5.98Mshares
CITHE CIGNA GROUP19,300$5.56Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV202,047$5.55Mshares
BSTBLACKROCK SCIENCE & TECHNOLO120,056$4.97Mshares
MDLZMONDELEZ INTL INC77,100$4.82Mshares
NKENIKE INC67,400$4.7Mshares
RQICOHEN & STEERS QUALITY INCOM370,536$4.62Mshares
USBUS BANCORP95,500$4.62Mshares
GMGENERAL MTRS CO71,800$4.38Mshares
SBUXSTARBUCKS CORP50,700$4.29Mshares
DUKDUKE ENERGY CORP NEW34,100$4.22Mshares
COPCONOCOPHILLIPS44,100$4.17Mshares
NXGNXG NEXTGEN INFRASTR INCM FD80,384$3.92Mshares
PNCPNC FINL SVCS GROUP INC18,600$3.74Mshares
EXCEXELON CORP82,500$3.71Mshares
PCARPACCAR INC37,600$3.7Mshares
ADBEADOBE INC10,400$3.67Mshares
SRESEMPRA39,200$3.53Mshares
PSAPUBLIC STORAGE11,900$3.44Mshares
UPSUNITED PARCEL SVCS INC40,800$3.41Mshares
SNPSSYNOPSYS INC6,900$3.4Mshares
CMECME GROUP INC12,200$3.3Mshares
PDTHANCOCK JOHN PREM DIVID FD242,462$3.23Mshares
PHPARKER-HANNIFIN CORP4,100$3.11Mshares
QCOMQUALCOMM INC18,600$3.09Mshares
MMM3M CO19,600$3.04Mshares
TTTRANE TECHNOLOGIES PLC7,200$3.04Mshares
AMTAMERICAN TOWER CORP15,700$3.02Mshares
GAMGENERAL AMERN INVS CO INC46,973$2.92Mshares
METMETLIFE INC33,300$2.74Mshares
AFLAFLAC INC24,500$2.74Mshares
CTASCINTAS CORP13,300$2.73Mshares
FISVFISERV INC21,000$2.71Mshares
CMICUMMINS INC6,300$2.66Mshares
AZOAUTOZONE INC600$2.57Mshares
KYNKAYNE ANDERSON ENERGY INFRST205,708$2.54Mshares
FDXFEDEX CORP10,400$2.45Mshares
ROKROCKWELL AUTOMATION INC6,800$2.38Mshares
CMGCHIPOTLE MEXICAN GRILL INC58,900$2.31Mshares
APHAMPHENOL CORP17,200$2.13Mshares
XEVTXEATON VANCE TAX ADVT DIV INC85,710$2.1Mshares
MSCIMSCI INC3,600$2.04Mshares
BTOHANCOCK JOHN FINL OPPTYS56,349$2.03Mshares
TGTTARGET CORP22,600$2.03Mshares
EQIXEQUINIX INC2,400$1.88Mshares
CBRECBRE GROUP INC11,600$1.83Mshares
EBAYEBAY INC.19,600$1.78Mshares
TRVTRAVELERS COMPANIES INC6,200$1.73Mshares
CARRCARRIER GLOBAL CORPORATION28,900$1.73Mshares
OXYOCCIDENTAL PETE CORP33,900$1.6Mshares
HCAHCA HEALTHCARE INC3,700$1.58Mshares
JCIJOHNSON CONTROLS INTERNATION14,100$1.55Mshares
NOCNORTHROP GRUMMAN CORP2,500$1.52Mshares
BNYBANK OF NY MELLON CORP13,600$1.48Mshares
WECWEC ENERGY GROUP INC12,300$1.41Mshares
COFCAPITAL ONE FINL CORP6,200$1.32Mshares
VLOVALERO ENERGY CORP7,500$1.28Mshares
DXCMDEXCOM INC18,600$1.25Mshares
APDAIR PRODUCTS AND CHEMICALS I4,400$1.2Mshares
MARMARRIOTT INTL INC NEW4,600$1.2Mshares
SRVNXG CUSHING MIDSTREAM ENERGY26,028$1.2Mshares
CLCOLGATE PALMOLIVE CO14,831$1.19Mshares
CVSCVS HEALTH CORP15,700$1.18Mshares
INTCINTEL CORP33,900$1.14Mshares
WMBWILLIAMS COS INC16,600$1.05Mshares
PSXPHILLIPS 667,200$979Kshares
AIGAMERICAN INTL GROUP INC12,400$974Kshares
NCVVIRTUS CONVERTIBLE & INCOME63,250$949Kshares
TFCTRUIST FINL CORP20,600$942Kshares
BDXBECTON DICKINSON & CO5,000$936Kshares
EOGEOG RES INC7,500$841Kshares
ZTSZOETIS INC5,700$834Kshares
FFORD MTR CO69,500$831Kshares
RSGREPUBLIC SVCS INC3,600$826Kshares
XELXCEL ENERGY INC9,900$798Kshares
TAT&T INC27,800$785Kshares
ROSTROSS STORES INC5,100$777Kshares
KMBKIMBERLY-CLARK CORP6,200$771Kshares
DHID R HORTON INC4,500$763Kshares
PEGPUBLIC SVC ENTERPRISE GROUP9,000$751Kshares

How Q4 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 0001398344-26-003109 base2026-02-13acceptance time not in the bulk data set