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Cornerstone Select Advisors, LLC

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13F filer, CIK 2055366, ST. LOUIS, MO

Cornerstone Select Advisors, LLC reported $135,996,872 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112068

Period
2025-09-30
Reported value
$136M
Holdings
110
Top 10 weight
33.3%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,507$1.59M
VRTadded+4,549$686K
ORCLadded+1,869$526K
AVGOadded+1,554$513K
CRWDadded+1,031$506K

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
DVNexited-9,925-$316K
BMYreduced-5,376-$242K
NVOexited-3,443-$238K
XLIexited-1,448-$214K
PFEexited-8,653-$210K

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 0001104659-25-112068, largest first. % of portfolio is the value over $135,996,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,524 shares; 2025Q1: 28,662 shares; 2025Q2: 27,057 shares; 2025Q3: 28,611 shares 28,611$9.44M6.94%+1,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,454 shares; 2025Q1: 43,771 shares; 2025Q2: 35,677 shares; 2025Q3: 44,184 shares 44,184$8.24M6.06%+8,507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,232 shares; 2025Q1: 17,185 shares; 2025Q2: 16,314 shares; 2025Q3: 17,097 shares 17,097$4.35M3.2%+783Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,097 shares; 2025Q1: 6,993 shares; 2025Q2: 6,739 shares; 2025Q3: 7,240 shares 7,240$3.75M2.76%+501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,683 shares; 2025Q1: 128,254 shares; 2025Q2: 126,128 shares; 2025Q3: 129,112 shares 129,112$3.65M2.68%+2,984Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,832 shares; 2025Q1: 19,330 shares; 2025Q2: 17,561 shares; 2025Q3: 18,584 shares 18,584$3.39M2.49%+1,023Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 61,635 shares; 2025Q2: 59,155 shares; 2025Q3: 61,920 shares 61,920$3.19M2.35%+2,765Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,613 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,566 shares 23,566$3.16M2.32%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,592 shares; 2025Q1: 20,034 shares; 2025Q2: 19,456 shares; 2025Q3: 20,171 shares 20,171$3.13M2.3%+715Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,132 shares; 2025Q1: 141,291 shares; 2025Q2: 138,104 shares; 2025Q3: 146,104 shares 146,104$2.98M2.19%+8,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,722 shares; 2025Q1: 7,298 shares; 2025Q2: 7,230 shares; 2025Q3: 9,099 shares 9,099$2.56M1.88%+1,869Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,037 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,349 shares 2,349$2.53M1.86%+124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 10,578 shares; 2025Q2: 9,925 shares; 2025Q3: 10,887 shares 10,887$2.52M1.85%+962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,890 shares; 2025Q1: 3,120 shares; 2025Q2: 2,916 shares; 2025Q3: 3,309 shares 3,309$2.43M1.79%+393Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,055 shares; 2025Q1: 12,803 shares; 2025Q2: 11,957 shares; 2025Q3: 14,800 shares 14,800$2.32M1.71%+2,843Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,786 shares; 2025Q1: 9,935 shares; 2025Q2: 9,846 shares; 2025Q3: 10,427 shares 10,427$2.29M1.68%+581Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,875 shares; 2025Q1: 15,143 shares; 2025Q2: 14,486 shares; 2025Q3: 15,099 shares 15,099$2.2M1.62%+613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,931 shares; 2025Q1: 31,226 shares; 2025Q2: 30,186 shares; 2025Q3: 31,854 shares 31,854$2.18M1.6%+1,668Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,186 shares; 2025Q1: 9,581 shares; 2025Q2: 9,221 shares; 2025Q3: 10,638 shares 10,638$2.17M1.59%+1,417Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,427 shares; 2025Q1: 47,516 shares; 2025Q2: 45,727 shares; 2025Q3: 48,973 shares 48,973$2.15M1.58%+3,246Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,216 shares; 2025Q1: 12,893 shares; 2025Q2: 11,923 shares; 2025Q3: 12,553 shares 12,553$2.1M1.54%+630Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,407 shares; 2025Q1: 30,219 shares; 2025Q2: 28,734 shares; 2025Q3: 28,847 shares 28,847$2.06M1.52%+113Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,963 shares; 2025Q2: 3,122 shares; 2025Q3: 4,153 shares 4,153$2.04M1.5%+1,031Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,270 shares; 2025Q1: 56,302 shares; 2025Q2: 53,004 shares; 2025Q3: 55,284 shares 55,284$2M1.47%+2,280Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,059 shares; 2025Q1: 6,312 shares; 2025Q2: 6,191 shares; 2025Q3: 7,041 shares 7,041$1.99M1.46%+850Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,784 shares; 2025Q1: 61,081 shares; 2025Q2: 59,530 shares; 2025Q3: 62,177 shares 62,177$1.94M1.43%+2,647Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,735 shares; 2025Q1: 18,666 shares; 2025Q2: 17,324 shares; 2025Q3: 18,435 shares 18,435$1.9M1.4%+1,111Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,980 shares; 2025Q2: 5,740 shares; 2025Q3: 6,066 shares 6,066$1.85M1.36%+326Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 7,384 shares; 2025Q3: 11,933 shares 11,933$1.8M1.32%+4,549Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,188 shares; 2025Q1: 10,338 shares; 2025Q2: 9,765 shares; 2025Q3: 10,334 shares 10,334$1.76M1.29%+569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,902 shares; 2025Q1: 17,056 shares; 2025Q2: 17,813 shares; 2025Q3: 20,816 shares 20,816$1.75M1.28%+3,003Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,674 shares; 2025Q2: 7,343 shares; 2025Q3: 7,391 shares 7,391$1.56M1.15%+48Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,015 shares; 2025Q1: 24,190 shares; 2025Q2: 22,696 shares; 2025Q3: 23,553 shares 23,553$1.55M1.14%+857Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,834 shares; 2025Q1: 11,971 shares; 2025Q2: 11,788 shares; 2025Q3: 13,119 shares 13,119$1.46M1.07%+1,331Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,505 shares; 2025Q1: 20,759 shares; 2025Q2: 19,857 shares; 2025Q3: 21,510 shares 21,510$1.42M1.04%+1,653Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,056 shares; 2025Q2: 3,778 shares; 2025Q3: 3,965 shares 3,965$1.39M1.02%+187Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,824 shares; 2025Q1: 4,803 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares 4,668$1.3M0.96%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,047 shares; 2025Q1: 4,961 shares; 2025Q2: 4,811 shares; 2025Q3: 5,232 shares 5,232$1.27M0.94%+421Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,838 shares; 2025Q1: 3,519 shares; 2025Q2: 3,515 shares; 2025Q3: 3,714 shares 3,714$1.27M0.93%+199Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,920 shares; 2025Q2: 23,425 shares; 2025Q3: 24,383 shares 24,383$1.11M0.82%+958Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 3,593 shares; 2025Q2: 3,606 shares; 2025Q3: 3,930 shares 3,930$1.11M0.82%+324Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,298 shares; 2025Q2: 5,031 shares; 2025Q3: 5,731 shares 5,731$1.08M0.8%+700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 5,351 shares; 2025Q3: 7,547 shares 7,547$1.07M0.79%+2,196Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,916 shares; 2025Q1: 4,866 shares; 2025Q2: 4,837 shares; 2025Q3: 4,868 shares 4,868$1.04M0.77%+31Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,610 shares; 2025Q1: 29,178 shares; 2025Q2: 28,492 shares; 2025Q3: 23,116 shares 23,116$1.04M0.77%-5,376Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,715 shares; 2025Q1: 37,489 shares; 2025Q2: 36,833 shares; 2025Q3: 40,352 shares 40,352$991K0.73%+3,519Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,778 shares; 2025Q1: 10,155 shares; 2025Q2: 11,251 shares; 2025Q3: 11,672 shares 11,672$957K0.7%+421Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,225 shares; 2025Q1: 19,349 shares; 2025Q2: 19,566 shares; 2025Q3: 20,597 shares 20,597$870K0.64%+1,031Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,725 shares; 2025Q2: 10,734 shares; 2025Q3: 11,884 shares 11,884$844K0.62%+1,150Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 7,595 shares; 2025Q2: 6,692 shares; 2025Q3: 7,434 shares 7,434$842K0.62%+742Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 1,700 shares; 2025Q2: 1,620 shares; 2025Q3: 1,720 shares 1,720$821K0.6%+100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 6,421 shares; 2025Q2: 5,833 shares; 2025Q3: 6,604 shares 6,604$745K0.55%+771Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,103 shares 1,103$716K0.53%-10Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 15,102 shares; 2025Q2: 15,995 shares; 2025Q3: 21,519 shares 21,519$716K0.53%+5,524Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,844 shares; 2025Q1: 3,630 shares; 2025Q2: 3,383 shares; 2025Q3: 2,937 shares 2,937$694K0.51%-446Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 690 shares; 2025Q2: 644 shares; 2025Q3: 717 shares 717$694K0.51%+73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,063 shares; 2025Q2: 1,866 shares; 2025Q3: 2,104 shares 2,104$664K0.49%+238Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,603 shares; 2025Q2: 2,450 shares; 2025Q3: 2,734 shares 2,734$662K0.49%+284Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 2,262 shares; 2025Q2: 2,297 shares; 2025Q3: 2,571 shares 2,571$609K0.45%+274Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,113 shares; 2025Q1: 6,922 shares; 2025Q2: 6,290 shares; 2025Q3: 7,042 shares 7,042$592K0.44%+752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,833 shares; 2025Q2: 2,736 shares; 2025Q3: 3,164 shares 3,164$587K0.43%+428Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 3,391 shares; 2025Q2: 2,315 shares; 2025Q3: 3,605 shares 3,605$583K0.43%+1,290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,191 shares; 2025Q1: 1,559 shares; 2025Q2: 1,300 shares; 2025Q3: 1,548 shares 1,548$546K0.4%+248Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 569 shares 569$543K0.4%-23Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 4,353 shares; 2025Q2: 3,988 shares; 2025Q3: 3,861 shares 3,861$538K0.4%-127Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares 4,375$531K0.39%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,292 shares; 2025Q1: 16,844 shares; 2025Q2: 16,483 shares; 2025Q3: 16,776 shares 16,776$515K0.38%+293Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,631 shares; 2025Q3: 2,316 shares 2,316$492K0.36%-315Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$463K0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$462K0.34%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,776 shares; 2025Q2: 18,537 shares; 2025Q3: 46,529 shares 46,529$456K0.33%+27,992Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,945 shares; 2025Q1: 10,384 shares; 2025Q2: 10,954 shares; 2025Q3: 13,189 shares 13,189$453K0.33%+2,235Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,459 shares 1,459$453K0.33%+224Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,672 shares; 2025Q2: 8,640 shares; 2025Q3: 7,404 shares 7,404$448K0.33%-1,236Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,449 shares; 2025Q1: 5,126 shares; 2025Q2: 4,412 shares; 2025Q3: 4,558 shares 4,558$434K0.32%+146Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,473 shares; 2025Q1: 20,441 shares; 2025Q2: 20,548 shares; 2025Q3: 15,925 shares 15,925$415K0.3%-4,623Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,514 shares; 2025Q1: 3,642 shares; 2025Q2: 2,919 shares; 2025Q3: 3,214 shares 3,214$414K0.3%+295Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 171 shares 171$400K0.29%+26Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 3,775 shares; 2025Q2: 3,892 shares; 2025Q3: 4,669 shares 4,669$385K0.28%+777Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 11,205 shares; 2025Q2: 8,976 shares; 2025Q3: 9,056 shares 9,056$380K0.28%+80Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,005 shares; 2025Q1: 2,188 shares; 2025Q2: 2,133 shares; 2025Q3: 2,242 shares 2,242$353K0.26%+109Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 4,375 shares; 2025Q3: 4,180 shares 4,180$345K0.25%-195Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 2,976 shares; 2025Q3: 2,899 shares 2,899$326K0.24%-77Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,037 shares; 2025Q1: 5,694 shares; 2025Q2: 4,438 shares; 2025Q3: 5,342 shares 5,342$326K0.24%+904Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,904 shares 1,904$319K0.23%+328Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 797 shares; 2025Q2: 783 shares; 2025Q3: 778 shares 778$315K0.23%-5Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,651 shares; 2025Q2: 7,509 shares; 2025Q3: 7,869 shares 7,869$299K0.22%+360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 976 shares; 2025Q2: 999 shares; 2025Q3: 1,198 shares 1,198$295K0.22%+199Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 958 shares; 2025Q1: 968 shares; 2025Q2: 859 shares; 2025Q3: 854 shares 854$291K0.21%-5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,622 shares; 2025Q3: 2,937 shares 2,937$288K0.21%+315Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,870 shares 4,870$283K0.21%+430Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares 4,415$277K0.2%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 891 shares 891$268K0.2%-80Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,720 shares; 2025Q1: 11,020 shares; 2025Q2: 14,814 shares; 2025Q3: 14,977 shares 14,977$257K0.19%+163Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,774 shares; 2025Q1: 5,647 shares; 2025Q2: 5,510 shares; 2025Q3: 5,486 shares 5,486$254K0.19%-24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 443 shares; 2025Q2: 406 shares; 2025Q3: 555 shares 555$248K0.18%+149Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,576 shares; 2025Q1: 3,997 shares; 2025Q2: 2,915 shares; 2025Q3: 2,722 shares 2,722$244K0.18%-193Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,794 shares; 2025Q2: 1,471 shares; 2025Q3: 1,690 shares 1,690$239K0.18%+219Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,928 shares; 2025Q1: 6,614 shares; 2025Q2: 4,539 shares; 2025Q3: 2,812 shares 2,812$228K0.17%-1,727Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares 2,174$225K0.17%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,112 shares; 2025Q1: 12,049 shares; 2025Q2: 11,549 shares; 2025Q3: 11,549 shares 11,549$224K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 391 shares 391$222K0.16%+21Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,388 shares; 2025Q1: 7,141 shares; 2025Q2: not reported; 2025Q3: 6,184 shares 6,184$215K0.16%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares 5,865$208K0.15%newTimeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 310 shares 310$207K0.15%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares 2,422$203K0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 717 shares 717$202K0.15%-103Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,615 shares; 2025Q1: 11,485 shares; 2025Q2: 11,485 shares; 2025Q3: 11,485 shares 11,485$168K0.12%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares 10,784$153K0.11%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,755 shares; 2025Q1: 49,855 shares; 2025Q2: 49,670 shares; 2025Q3: 59,070 shares 59,070$74.4K0.05%+9,400Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW9,925$316Kshares
NVONOVO-NORDISK A S3,443$238Kshares
XLISELECT SECTOR SPDR TR1,448$214Kshares
PFEPFIZER INC8,653$210Kshares
TXNTEXAS INSTRS INC971$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 0001104659-25-112068 base2025-11-14acceptance time not in the bulk data set