Skip to content
Disclosery

Covenant Asset Management, LLC

Follow

13F filer, CIK 1697717, CHESTER, NJ

Covenant Asset Management, LLC reported $884,658,626 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 40.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697717-25-000012

Period
2025-09-30
Reported value
$885M
Holdings
162
Top 10 weight
40.12%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHadded+22,405$4.55M
KKRadded+27,870$3.62M
SEadded+15,326$2.74M
ORCLadded+9,292$2.61M
DASHnew+8,395$2.28M

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
SYKexited-10,772-$4.26M
ISRGreduced-9,035-$4.04M
HQYexited-37,157-$3.89M
QCOMreduced-16,740-$2.78M
AAPLreduced-3,857-$982K

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 0001697717-25-000012, largest first. % of portfolio is the value over $529,651,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,454 shares; 2024Q4: 285,031 shares; 2025Q1: 249,869 shares; 2025Q2: 257,838 shares; 2025Q3: 256,470 shares 256,470$47.9M9.03%-1,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 69,878 shares; 2025Q1: 67,706 shares; 2025Q2: 67,974 shares; 2025Q3: 67,843 shares 67,843$35.1M6.63%-131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 70,697 shares; 2025Q1: 71,270 shares; 2025Q2: 73,516 shares; 2025Q3: 72,618 shares 72,618$24M4.52%-898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,222 shares; 2024Q4: 93,427 shares; 2025Q1: 92,710 shares; 2025Q2: 86,941 shares; 2025Q3: 83,084 shares 83,084$21.2M3.99%-3,857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 81,738 shares; 2025Q1: 80,243 shares; 2025Q2: 80,335 shares; 2025Q3: 80,306 shares 80,306$17.6M3.33%-29Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,105 shares; 2024Q4: 95,678 shares; 2025Q1: 96,412 shares; 2025Q2: 97,556 shares; 2025Q3: 96,987 shares 96,987$14.4M2.72%-569Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 18,619 shares; 2025Q1: 18,693 shares; 2025Q2: 19,425 shares; 2025Q3: 19,427 shares 19,427$14.3M2.69%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 10,386 shares; 2025Q1: 10,450 shares; 2025Q2: 10,847 shares; 2025Q3: 10,913 shares 10,913$13.1M2.47%+66Timeline
HOODROBINHOOD MKTS 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: 87,803 shares; 2025Q2: 90,201 shares; 2025Q3: 89,672 shares 89,672$12.8M2.42%-529Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,613 shares; 2025Q1: 85,017 shares; 2025Q2: 84,549 shares; 2025Q3: 83,391 shares 83,391$12.2M2.29%-1,158Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,659 shares; 2025Q1: 25,714 shares; 2025Q2: 25,426 shares; 2025Q3: 25,296 shares 25,296$10.5M1.98%-130Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 50,855 shares; 2025Q1: 50,746 shares; 2025Q2: 50,965 shares; 2025Q3: 50,818 shares 50,818$10.3M1.95%-147Timeline
GEVGE VERNOVA 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: 9,236 shares; 2025Q2: 16,342 shares; 2025Q3: 16,458 shares 16,458$10.1M1.91%+116Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 48,692 shares; 2025Q1: 48,307 shares; 2025Q2: 48,137 shares; 2025Q3: 47,745 shares 47,745$9.37M1.77%-392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,806 shares; 2024Q4: 54,931 shares; 2025Q1: 55,443 shares; 2025Q2: 36,773 shares; 2025Q3: 37,263 shares 37,263$9.06M1.71%+490Timeline
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: 10,884 shares; 2024Q4: 11,089 shares; 2025Q1: 11,781 shares; 2025Q2: 12,208 shares; 2025Q3: 12,518 shares 12,518$8.34M1.57%+310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 26,614 shares; 2025Q1: 26,129 shares; 2025Q2: 26,425 shares; 2025Q3: 26,437 shares 26,437$8.34M1.57%+12Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,177 shares; 2025Q1: 8,300 shares; 2025Q2: 8,252 shares; 2025Q3: 8,318 shares 8,318$8.05M1.52%+66Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,136 shares; 2025Q1: 7,198 shares; 2025Q2: 7,359 shares; 2025Q3: 7,417 shares 7,417$8M1.51%+58Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,159 shares; 2025Q1: 7,471 shares; 2025Q2: 7,786 shares; 2025Q3: 7,749 shares 7,749$7.13M1.35%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: 11,548 shares; 2025Q1: 8,631 shares; 2025Q2: 8,753 shares; 2025Q3: 8,856 shares 8,856$6.76M1.28%+103Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,142 shares; 2025Q1: 9,286 shares; 2025Q2: 9,462 shares; 2025Q3: 9,559 shares 9,559$6.67M1.26%+97Timeline
RHRHQuarterly 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: 9,700 shares; 2025Q3: 32,105 shares 32,105$6.52M1.23%+22,405Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,609 shares; 2024Q4: 132,654 shares; 2025Q1: 133,735 shares; 2025Q2: 132,954 shares; 2025Q3: 131,285 shares 131,285$6.43M1.21%-1,669Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 14,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,431 shares; 2025Q3: 22,723 shares 22,723$6.39M1.21%+9,292Timeline
GEGE AEROSPACEQuarterly 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: 15,583 shares; 2025Q3: 20,880 shares 20,880$6.28M1.19%+5,297Timeline
MELIMERCADOLIBRE 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: 2,475 shares; 2025Q3: 2,491 shares 2,491$5.82M1.1%+16Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 24,070 shares; 2025Q1: 24,120 shares; 2025Q2: 24,297 shares; 2025Q3: 24,650 shares 24,650$5.79M1.09%+353Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,651 shares; 2024Q4: 53,868 shares; 2025Q1: 54,297 shares; 2025Q2: 54,654 shares; 2025Q3: 55,726 shares 55,726$5.46M1.03%+1,072Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,099 shares; 2025Q1: 8,324 shares; 2025Q2: 8,618 shares; 2025Q3: 8,843 shares 8,843$5.31M1%+225Timeline
SESEA 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: not reported; 2025Q2: 14,077 shares; 2025Q3: 29,403 shares 29,403$5.26M0.99%+15,326Timeline
COFCAPITAL ONE FINL 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: 23,807 shares; 2025Q2: 24,653 shares; 2025Q3: 24,695 shares 24,695$5.25M0.99%+42Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,931 shares; 2025Q1: 3,908 shares; 2025Q2: 3,916 shares; 2025Q3: 3,954 shares 3,954$5.21M0.98%+38Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 17,915 shares; 2025Q1: 17,512 shares; 2025Q2: 17,555 shares; 2025Q3: 17,539 shares 17,539$5.15M0.97%-16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,573 shares; 2025Q2: 14,806 shares; 2025Q3: 15,268 shares 15,268$5.07M0.96%+462Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 23,494 shares; 2025Q1: 22,128 shares; 2025Q2: 21,922 shares; 2025Q3: 21,773 shares 21,773$5.04M0.95%-149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 537 shares; 2025Q1: 1,001 shares; 2025Q2: 6,178 shares; 2025Q3: 6,307 shares 6,307$5.02M0.95%+129Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,627 shares; 2025Q1: 12,542 shares; 2025Q2: 12,155 shares; 2025Q3: 12,104 shares 12,104$4.74M0.9%-51Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 38,866 shares; 2025Q1: 36,302 shares; 2025Q2: 32,827 shares; 2025Q3: 33,128 shares 33,128$4.69M0.88%+301Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 57,843 shares; 2025Q1: 56,518 shares; 2025Q2: 55,932 shares; 2025Q3: 55,348 shares 55,348$4.65M0.88%-584Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 2,206 shares; 2025Q1: 3,876 shares; 2025Q2: 6,948 shares; 2025Q3: 10,048 shares 10,048$4.47M0.84%+3,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,283 shares; 2025Q1: 4,170 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares 4,265$3.95M0.75%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,120 shares; 2025Q1: 38,708 shares; 2025Q2: 39,759 shares; 2025Q3: 40,250 shares 40,250$3.93M0.74%+491Timeline
KKRKKR & CO 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: 31,779 shares; 2025Q2: 1,956 shares; 2025Q3: 29,826 shares 29,826$3.88M0.73%+27,870Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares 15,160$3.69M0.7%0Timeline
SFSTIFEL FINL 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: 30,376 shares; 2025Q3: 31,392 shares 31,392$3.56M0.67%+1,016Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,706 shares; 2025Q1: 6,676 shares; 2025Q2: 7,055 shares; 2025Q3: 7,351 shares 7,351$3.53M0.67%+296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 38,613 shares; 2025Q1: 38,052 shares; 2025Q2: 37,575 shares; 2025Q3: 20,835 shares 20,835$3.47M0.65%-16,740Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,738 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$3.16M0.6%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 17,688 shares; 2025Q1: 41,409 shares; 2025Q2: 18,890 shares; 2025Q3: 18,886 shares 18,886$3M0.57%-4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,989 shares; 2025Q1: 12,949 shares; 2025Q2: 12,895 shares; 2025Q3: 12,839 shares 12,839$2.84M0.54%-56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,240 shares; 2025Q1: 6,241 shares; 2025Q2: 6,355 shares; 2025Q3: 6,497 shares 6,497$2.63M0.5%+142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 15,476 shares; 2025Q1: 14,272 shares; 2025Q2: 13,997 shares; 2025Q3: 13,776 shares 13,776$2.55M0.48%-221Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 14,641 shares; 2025Q1: 14,395 shares; 2025Q2: 14,718 shares; 2025Q3: 14,871 shares 14,871$2.54M0.48%+153Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares 6,719$2.29M0.43%0Timeline
DASHDOORDASH 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: 8,395 shares 8,395$2.28M0.43%newTimeline
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: 2,654 shares; 2025Q1: 4,009 shares; 2025Q2: 13,155 shares; 2025Q3: 12,343 shares 12,343$2.25M0.43%-812Timeline
SOFISOFI TECHNOLOGIES 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: 81,700 shares 81,700$2.16M0.41%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,467 shares; 2025Q1: 11,021 shares; 2025Q2: 10,771 shares; 2025Q3: 10,691 shares 10,691$1.99M0.38%-80Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 34,636 shares; 2025Q1: 37,382 shares; 2025Q2: 38,075 shares; 2025Q3: 40,502 shares 40,502$1.9M0.36%+2,427Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,741 shares; 2025Q1: 4,712 shares; 2025Q2: 4,879 shares; 2025Q3: 4,876 shares 4,876$1.82M0.34%-3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,050 shares; 2025Q1: 5,523 shares; 2025Q2: 5,359 shares; 2025Q3: 5,531 shares 5,531$1.82M0.34%+172Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$1.77M0.33%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,604 shares; 2024Q4: 58,646 shares; 2025Q1: 57,346 shares; 2025Q2: 56,741 shares; 2025Q3: 54,624 shares 54,624$1.71M0.32%-2,117Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 19,644 shares; 2025Q1: 19,314 shares; 2025Q2: 18,729 shares; 2025Q3: 18,644 shares 18,644$1.7M0.32%-85Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,900 shares; 2024Q4: 166,898 shares; 2025Q1: 172,340 shares; 2025Q2: 175,024 shares; 2025Q3: 177,978 shares 177,978$1.69M0.32%+2,954Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 102,368 shares; 2025Q1: 110,312 shares; 2025Q2: 111,597 shares; 2025Q3: 116,813 shares 116,813$1.69M0.32%+5,216Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,630 shares; 2025Q1: 4,713 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares 4,731$1.6M0.3%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,423 shares; 2025Q3: 7,907 shares 7,907$1.45M0.27%-516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 8,390 shares; 2025Q3: 8,536 shares 8,536$1.43M0.27%+146Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 15,959 shares; 2025Q1: 15,029 shares; 2025Q2: 29,858 shares; 2025Q3: 28,956 shares 28,956$1.42M0.27%-902Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,097 shares; 2025Q3: 4,794 shares 4,794$1.31M0.25%-303Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,457 shares; 2025Q1: 6,301 shares; 2025Q2: 6,650 shares; 2025Q3: 6,887 shares 6,887$1.31M0.25%+237Timeline
CFGCITIZENS FINL GROUP 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: 25,448 shares; 2025Q2: 24,406 shares; 2025Q3: 24,446 shares 24,446$1.3M0.25%+40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 2,862 shares; 2025Q2: 2,750 shares; 2025Q3: 2,704 shares 2,704$1.29M0.24%-46Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$1.27M0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,895 shares; 2025Q3: 23,672 shares 23,672$1.22M0.23%-223Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 10,248 shares; 2025Q1: 8,013 shares; 2025Q2: 8,002 shares; 2025Q3: 7,822 shares 7,822$1.21M0.23%-180Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,252 shares; 2025Q1: 3,663 shares; 2025Q2: 3,850 shares; 2025Q3: 3,902 shares 3,902$1.19M0.23%+52Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 9,975 shares 9,975$1.11M0.21%-185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,502 shares; 2025Q3: 3,545 shares 3,545$1.04M0.2%+43Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 31,800 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$962K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 4,539 shares; 2025Q1: 3,959 shares; 2025Q2: 3,539 shares; 2025Q3: 3,401 shares 3,401$960K0.18%-138Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,628 shares; 2025Q3: 10,582 shares 10,582$895K0.17%-46Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,907 shares; 2025Q1: 10,929 shares; 2025Q2: 11,010 shares; 2025Q3: 1,975 shares 1,975$883K0.17%-9,035Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,437 shares; 2025Q1: 15,437 shares; 2025Q2: 15,062 shares; 2025Q3: 14,787 shares 14,787$844K0.16%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,338 shares; 2025Q1: 2,289 shares; 2025Q2: 2,252 shares; 2025Q3: 2,187 shares 2,187$771K0.15%-65Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,845 shares; 2025Q1: 3,820 shares; 2025Q2: 3,786 shares; 2025Q3: 3,635 shares 3,635$765K0.14%-151Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,062 shares; 2025Q1: 6,037 shares; 2025Q2: 6,034 shares; 2025Q3: 6,076 shares 6,076$762K0.14%+42Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,181 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 5,973 shares 5,973$757K0.14%-873Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,300 shares; 2025Q2: 4,951 shares; 2025Q3: 5,138 shares 5,138$688K0.13%+187Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,363 shares; 2025Q1: 4,110 shares; 2025Q2: 4,534 shares; 2025Q3: 4,545 shares 4,545$657K0.12%+11Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,187 shares; 2025Q1: 7,072 shares; 2025Q2: 6,862 shares; 2025Q3: 6,652 shares 6,652$646K0.12%-210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,981 shares; 2025Q1: 4,621 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares 4,461$629K0.12%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 11,585 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares 10,490$597K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,962 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares 2,940$583K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,667 shares; 2025Q3: 2,652 shares 2,652$572K0.11%-15Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 31,360 shares; 2025Q1: 31,726 shares; 2025Q2: 33,233 shares; 2025Q3: 32,691 shares 32,691$561K0.11%-542Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,009 shares; 2025Q1: 5,827 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares 5,828$518K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$498K0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares 2,659$474K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,285 shares; 2025Q1: 1,620 shares; 2025Q2: 1,644 shares; 2025Q3: 1,772 shares 1,772$451K0.09%+128Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 12,421 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$441K0.08%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 493 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 465 shares 465$428K0.08%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares 3,974$423K0.08%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 20,350 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares 18,490$415K0.08%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 5,358 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares 5,142$411K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,355 shares 5,355$404K0.08%+370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$399K0.08%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares 7,295$393K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655$391K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 615 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 602 shares 602$369K0.07%+28Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares 9,146$336K0.06%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares 3,809$329K0.06%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares 10,789$318K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,346 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,134 shares 4,134$317K0.06%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,100 shares 5,100$304K0.06%-400Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares 2,123$297K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares 4,430$296K0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,503 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505$294K0.06%0Timeline
OKLOOKLO 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: 2,570 shares 2,570$287K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,477 shares; 2024Q4: 42,108 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares 1,762$285K0.05%0Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,975 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares 9,049$281K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,645 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares 3,745$273K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,716 shares; 2025Q1: 2,159 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares 1,736$267K0.05%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,375 shares 12,375$265K0.05%+50Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,628 shares; 2025Q3: 2,628 shares 2,628$262K0.05%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 3,704 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares 3,515$254K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,197 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$253K0.05%0Timeline
NRGNRG ENERGY 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: 1,549 shares; 2025Q3: 1,549 shares 1,549$251K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares 3,116$249K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares 3,640$238K0.04%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 2,343 shares 2,343$235K0.04%newTimeline
IVWISHARES TRQuarterly 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: 1,914 shares; 2025Q3: 1,882 shares 1,882$227K0.04%-32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,406 shares; 2025Q1: 2,121 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares 1,974$226K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,818 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares 1,758$215K0.04%0Timeline
SOSOUTHERN COQuarterly 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: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$208K0.04%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: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares 1,205$203K0.04%newTimeline
SOUNSOUNDHOUND AI 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: 12,172 shares; 2025Q3: 12,200 shares 12,200$196K0.04%+28Timeline
BBAIBIGBEAR AI 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: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$130K0.02%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 11,875 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares 11,875$130K0.02%0

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
QQQINVESCO QQQ TR COMput250,000$150M+100,000
BKNGBOOKING HOLDINGS INC COMput24,000$130M+14,000
MELIMERCADOLIBRE INC STOKput11,000$25.7M-1,000
NFLXNETFLIX INC. COMput7,500$8.99Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput8,000$7.41Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput10,000$6.98Mnew
MPWRMONOLITHIC PWR SYS INC Stockput7,500$6.9Mnew
AVGOBROADCOM INC COMcall13,000$4.29M0
NVDANVIDIA CORPORATION COMcall14,500$2.71M-14,500
AMZNAMAZON COM INC COMcall10,000$2.2M+1,000
GOOGLALPHABET INC COMcall8,100$1.97M+1,100
AVGOBROADCOM INC COMput5,000$1.65M-5,000
SHOPSHOPIFY INC CL A SUB VTG SHScall9,600$1.43M+1,600
SEDGSOLAREDGE TECHNOLOGIES INC COMcall35,300$1.31M-5,000
SBUXSTARBUCKS CORP COMcall10,000$846K0
METAMETA PLATFORMS INC COMcall1,000$734Knew
JPMJPMORGAN CHASE & CO COMcall2,000$631K0
HOODROBINHOOD MKTS INC COMput3,300$472Knew
TSLATESLA INC COMcall1,000$445Knew
HOODROBINHOOD MKTS INC COMcall3,000$430Knew
TTDTHE TRADE DESK INC STOKcall5,000$245K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION10,772$4.26Mshares
HQYHEALTHEQUITY INC37,157$3.89Mshares
CRCLCIRCLE INTERNET GROUP INC2,000$363Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,500$309Kshares
BMYBRISTOL-MYERS SQUIBB CO4,985$231Kshares
SEDGSOLAREDGE TECHNOLOGIES INC10,000$204Kput
BBAIBIGBEAR AI HLDGS INC20,000$78Kcall

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 0001697717-25-000012 base2025-10-30acceptance time not in the bulk data set