DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $18,357,421,528 across 1,202 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 19.78% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004036

Period: 2025-06-30
Reported value: $18.4B
Holdings: 1,202
Top 10 weight: 19.78%
New: 89
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+1,050,901	$94.3M
QUANTA SVCS INCnew	+233,054	$88.3M
AREadded	+791,712	$57.6M
AMTadded	+253,708	$55.8M
UNHadded	+141,258	$44M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KDPreduced	-2,422,864	-$80.1M
MRKreduced	-767,011	-$60.7M
JCIreduced	-442,083	-$46.6M
AVTRexited	-2,800,366	-$45.3M
FNFreduced	-719,197	-$40.4M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004036, largest first. % of portfolio is the value over $18,088,246,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNNECANNAE HLDGS INC	15,288	$319K	<0.01%	-7,214	Timeline
COOCOOPER COS INC	4,466	$318K	<0.01%	+131	Timeline
BSETBASSETT FURNITURE INDS INC	20,716	$315K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	868	$314K	<0.01%	-15	Timeline
ITOTISHARES TR	2,325	$314K	<0.01%	-244	Timeline
GSLCGOLDMAN SACHS ETF TR	2,584	$314K	<0.01%	-983	Timeline
NTRNUTRIEN LTD	5,388	$313K	<0.01%	+376	Timeline
URNMSPROTT FDS TR	6,535	$313K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,002	$313K	<0.01%	+60	Timeline
UBSUBS GROUP AG	9,243	$313K	<0.01%	-5,011	Timeline
IYZISHARES TR	10,495	$313K	<0.01%	-721	Timeline
EUFNISHARES TR	9,878	$312K	<0.01%	+1,362	Timeline
ELLAUDER ESTEE COS INC	3,852	$311K	<0.01%	+56	Timeline
TGTREDEGAR CORP	35,326	$311K	<0.01%	-3,815	Timeline
ARGTGLOBAL X FDS	3,667	$311K	<0.01%	+228	Timeline
ACGLARCH CAP GROUP LTD	3,399	$309K	<0.01%	+785	Timeline
ONEQFIDELITY COMWLTH TR	3,859	$309K	<0.01%	+252	Timeline
ISCGISHARES TR	6,200	$309K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,653	$308K	<0.01%	-125	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,228	$308K	<0.01%	-1,158	Timeline
ALITALIGHT INC	54,329	$308K	<0.01%	-6,286,566	Timeline
VLTOVERALTO CORP	3,043	$307K	<0.01%	-227	Timeline
SBLKSTAR BULK CARRIERS CORP.	17,776	$307K	<0.01%	+4,778	Timeline
TTDTHE TRADE DESK INC	4,224	$304K	<0.01%	+295	Timeline
IJKISHARES TR	3,341	$304K	<0.01%	-101	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,146	$304K	<0.01%	0	Timeline
MODMODINE MFG CO	3,076	$303K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,670	$300K	<0.01%	+110	Timeline
TMTOYOTA MOTOR CORP	1,734	$299K	<0.01%	-288	Timeline
TERTERADYNE INC	3,311	$298K	<0.01%	-1,783	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,932	$297K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	5,664	$297K	<0.01%	-1,500	Timeline
NUEMNUSHARES ETF TR	8,918	$296K	<0.01%	-225	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,207	$295K	<0.01%	0
CMSCMS ENERGY CORP	4,239	$294K	<0.01%	-265	Timeline
BNDSSERIES PORTFOLIOS TR	5,930	$294K	<0.01%	+1,580	Timeline
EXCEXELON CORP	6,733	$292K	<0.01%	+727	Timeline
HALHALLIBURTON CO	14,329	$292K	<0.01%	-1,264	Timeline
MLKNMILLERKNOLL INC	15,027	$292K	<0.01%	0	Timeline
METCRAMACO RES INC	22,073	$290K	<0.01%	-2,384	Timeline
MGKVANGUARD WORLD FD	792	$290K	<0.01%	+100	Timeline
CARYANGEL OAK FUNDS TRUST	13,925	$290K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	8,620	$289K	<0.01%	new	Timeline
TUTELUS CORPORATION	17,905	$287K	<0.01%	-290	Timeline
SPYINEOS ETF TRUST	5,700	$287K	<0.01%	-1,800	Timeline
VTRVENTAS INC	4,525	$286K	<0.01%	+511	Timeline
CDWCDW CORP	1,590	$284K	<0.01%	-10,622	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	8,397	$282K	<0.01%	-66	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,144	$282K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,946	$281K	<0.01%	-53	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,790	$278K	<0.01%	+46	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,397	$277K	<0.01%	+1,898	Timeline
FTAIFTAI AVIATION LTD	2,407	$277K	<0.01%	+317	Timeline
BF-BBROWN FORMAN CORP	10,287	$277K	<0.01%	-3,058	Timeline
SPYVSPDR SERIES TRUST	5,278	$276K	<0.01%	-39	Timeline
IJSISHARES TR	2,765	$275K	<0.01%	-12	Timeline
ITICINVESTORS TITLE CO NC	1,300	$275K	<0.01%	0	Timeline
DNNDENISON MINES CORP	150,000	$273K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	13,450	$271K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	2,100	$270K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,352	$268K	<0.01%	new	Timeline
FNBF N B CORP	18,346	$267K	<0.01%	-3,000	Timeline
XLBSELECT SECTOR SPDR TR	3,043	$267K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	12,334	$267K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	496	$266K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,143	$264K	<0.01%	-24	Timeline
SNAPSNAP INC	30,400	$264K	<0.01%	0	Timeline
CNHCNH INDL N V	20,157	$261K	<0.01%	-859	Timeline
CVNACARVANA CO	773	$260K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,695	$260K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,246	$260K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	8,171	$260K	<0.01%	+1,350	Timeline
OAKMHARRIS OAKMARK ETF TRUST	10,100	$259K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,455	$259K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,240	$259K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,185	$259K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	9,200	$259K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,158	$259K	<0.01%	-16	Timeline
UGIUGI CORP NEW	7,102	$259K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,347	$255K	<0.01%	-166	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,495	$254K	<0.01%	new	Timeline
FLEXFLEX LTD	5,080	$254K	<0.01%	-1,850	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,257	$252K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	8,544	$251K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,311	$251K	<0.01%	-1,128	Timeline
SNVSYNOVUS FINANCIAL CORP	4,840	$250K	<0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,957	$250K	<0.01%	new	Timeline
ANSYS INCANSYS INC	710	$249K	<0.01%	-1
DECKDECKERS OUTDOOR CORP	2,417	$249K	<0.01%	-423	Timeline
SMDVPROSHARES TR	3,826	$249K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	20,527	$248K	<0.01%	+299	Timeline
MUSAMURPHY USA INC	608	$247K	<0.01%	0	Timeline
SNASNAP ON INC	789	$246K	<0.01%	+142	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	8,400	$245K	<0.01%	new	Timeline
PCARPACCAR INC	2,578	$245K	<0.01%	+47	Timeline
LQDISHARES TR	2,231	$245K	<0.01%	-150	Timeline
SGDJSPROTT ETF TRUST	4,900	$244K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,872	$243K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,227	$242K	<0.01%	-7	Timeline
PAVEGLOBAL X FDS	5,539	$241K	<0.01%	-929	Timeline
DHSWISDOMTREE TR	2,505	$240K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,358	$237K	<0.01%	-993	Timeline
FSLRFIRST SOLAR INC	1,432	$237K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,043	$237K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	2,683	$235K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,665	$231K	<0.01%	0	Timeline
CHECHEMED CORP NEW	474	$231K	<0.01%	+44	Timeline
QSRRESTAURANT BRANDS INTL INC	3,478	$231K	<0.01%	-115	Timeline
ESEVERSOURCE ENERGY	3,610	$230K	<0.01%	-83	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	18,472	$229K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,520	$229K	<0.01%	-2,184	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,670	$228K	<0.01%	-128	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	7,169	$227K	<0.01%	-1,197
VRSNVERISIGN INC	784	$226K	<0.01%	new	Timeline
MLRGISHARES TR	2,624	$225K	<0.01%	new	Timeline
IYGISHARES TR	2,626	$225K	<0.01%	-394	Timeline
STXFEA SERIES TRUST	5,610	$225K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,104	$225K	<0.01%	-65	Timeline
AEMAGNICO EAGLE MINES LTD	1,883	$224K	<0.01%	-205	Timeline
VNLAJANUS DETROIT STR TR	4,532	$223K	<0.01%	+172	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,753	$223K	<0.01%	-500	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,250	$222K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,250	$222K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,939	$222K	<0.01%	+249	Timeline
SOXXISHARES TR	926	$221K	<0.01%	new	Timeline
ITTITT INC	1,407	$221K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,000	$220K	<0.01%	0	Timeline
AOSSMITH A O CORP	3,342	$219K	<0.01%	+128	Timeline
MINOPIMCO ETF TR	4,857	$215K	<0.01%	new	Timeline
BCEBCE INC	9,689	$214K	<0.01%	-10,051	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,539	$214K	<0.01%	-878	Timeline
MKSIMKS INC.	2,141	$214K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	518	$212K	<0.01%	-1,534	Timeline
SMIDSMITH MIDLAND CORP	6,300	$211K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,486	$211K	<0.01%	new	Timeline
IUSVISHARES TR	2,228	$211K	<0.01%	new	Timeline
BAIBLACKROCK ETF TRUST	7,284	$210K	<0.01%	new	Timeline
SILGLOBAL X FDS	4,365	$210K	<0.01%	-1,900	Timeline
FLUTFLUTTER ENTMT PLC	731	$209K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,674	$208K	<0.01%	new	Timeline
RRCRANGE RES CORP	5,107	$208K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	4,800	$207K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,914	$207K	<0.01%	-57	Timeline
REGNREGENERON PHARMACEUTICALS	394	$207K	<0.01%	-33	Timeline
BWXTBWX TECHNOLOGIES INC	1,433	$206K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	28,109	$205K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,858	$204K	<0.01%	new	Timeline
EWJISHARES INC	2,720	$204K	<0.01%	-519	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,957	$204K	<0.01%	-280	Timeline
CPAYCORPAY INC	613	$203K	<0.01%	+1	Timeline
PFEBINNOVATOR ETFS TRUST	5,338	$203K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,587	$202K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,253	$200K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,927	$193K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,310	$182K	<0.01%	+1,811	Timeline
NIMNUVEEN SELECT MAT MUN FD	19,257	$174K	<0.01%	-450	Timeline
VFFVILLAGE FARMS INTL INC	152,000	$167K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	31,610	$159K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	10,468	$158K	<0.01%	+28	Timeline
BBDBANCO BRADESCO S A	49,495	$153K	<0.01%	+13,460	Timeline
ROIVROIVANT SCIENCES LTD	12,100	$136K	<0.01%	-9,600	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,778	$131K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,020	$130K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	13,722	$114K	<0.01%	+1,166	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,773	$104K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	15,257	$99K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	40,000	$96.4K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	14,300	$90.9K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,761	$86.8K	<0.01%	-1,175	Timeline
LTRNLANTERN PHARMA INC	25,814	$81.6K	<0.01%	0	Timeline
EGHT8X8 INC NEW	16,167	$31.7K	<0.01%	0	Timeline
INMBINMUNE BIO INC	10,000	$23.1K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,000	$9.84K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	13,500	$7.31K	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	83,970	$2.1K	<0.01%	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).

Security	Type	Amount	Value	Change
FXYINVESCO CURRENCYSHARES JAPANESE YEN	call	1,579,200	$101M	new
IWMISHARES TR SHS	call	225,600	$48.7M	new
SLVISHARES SILVER TR COM	call	1,347,600	$44.2M	+451,200
CHTRCHARTER COMMUNICATIONS INC COM	call	68,800	$28.1M	0
BUDANHEUSER BUSCH INBEV SA NV ADR	call	239,300	$16.4M	-224,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	13,800	$4.07M	-100
NSCNORFOLK SOUTHN CORP Stock	call	12,700	$3.25M	new
CSCOCISCO SYS INC COM	call	43,200	$3M	+200
KOCOCA COLA CO COM	call	37,300	$2.64M	-100
CVXCHEVRON CORPORATION COM	call	16,500	$2.36M	-600
AMGNAMGEN INC COM	call	7,500	$2.09M	+100
JNJJOHNSON & JOHNSON COM	call	13,600	$2.08M	+100
MRKMERCK & CO INC COM	call	21,700	$1.72M	+2,000
PGPROCTER & GAMBLE CO COM	call	10,200	$1.63M	-700
NKENIKE INC COM	call	20,700	$1.47M	new
VZVERIZON COMMUNICATIONS INC COM	call	26,000	$1.13M	-32,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,400	$865K	-331,200
HDHOME DEPOT INC COM	call	2,000	$733K	+300
MSTRSTRATEGY INC Stock	call	1,800	$728K	+700
HIMSHIMS & HERS HEALTH INC COM CL A	put	12,600	$628K	+5,600
PVHPVH CORPORATION Stock	put	7,400	$508K	new
UNHUNITEDHEALTH GROUP INC COM	call	1,500	$468K	new
PFEPFIZER INC COM	put	13,900	$337K	new
MCDMCDONALDS CORP COM	call	1,100	$321K	0
NVDANVIDIA CORPORATION COM	call	1,600	$253K	new
BEBLOOM ENERGY CORP COM	call	10,000	$239K	0
FCXFREEPORT MCMORAN INC Stock	call	5,200	$225K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AVTRAVANTOR INC	2,800,366	$45.3M	shares
ASHRDBX ETF TR	915,000	$24.3M	call
FXIISHARES TR	466,800	$16.7M	call
FRPHFRP HLDGS INC	93,406	$2.68M	shares
PWRQUANTA SVCS INC	9,719	$2.47M	shares
FDISFIDELITY COVINGTON TRUST	17,426	$1.47M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	72,039	$1.4M	shares
JBHTHUNT J B TRANS SVCS INC	9,432	$1.4M	shares
DKNGDRAFTKINGS INC NEW	30,000	$996K	put
AZTAAZENTA INC	27,438	$950K	shares
MMM3M CO	6,200	$911K	call
ARKKARK ETF TR	17,043	$811K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,320	$737K	shares
WBDWARNER BROS DISCOVERY INC	64,361	$691K	shares
RRYDER SYS INC	3,870	$557K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	14,873	$532K	shares
AMZNAMAZON COM INC	2,700	$514K	call
CPBTHE CAMPBELLS COMPANY	11,539	$461K	shares
GPKGRAPHIC PACKAGING HLDG CO	16,889	$438K	shares
XLRESELECT SECTOR SPDR TR	10,252	$429K	shares
XONEBONDBLOXX ETF TRUST	8,424	$419K	shares
ASHASHLAND INC	6,806	$404K	shares
LKFNLAKELAND FINL CORP	6,773	$403K	shares
IATISHARES TR	8,475	$395K	shares
EMXCISHARES INC	6,837	$377K	shares
FCXFREEPORT MCMORAN INC	9,700	$367K	put
CASYCASEYS GEN STORES INC	800	$347K	call
FXHFIRST TR EXCHANGE-TRADED FD	3,248	$336K	shares
NLRVANECK ETF TRUST	4,544	$333K	shares
DELLDELL TECHNOLOGIES INC	3,600	$328K	put
BLKBLACKROCK INC	300	$284K	call
FXLFIRST TR EXCHANGE-TRADED FD	2,085	$276K	shares
SPHYSPDR SERIES TRUST	11,300	$265K	shares
LONZPIMCO ETF TR	5,205	$262K	shares
MRVLMARVELL TECHNOLOGY INC	4,000	$246K	call
IHGINTERCONTINENTAL HOTELS GROU	2,224	$244K	shares
VRRMVERRA MOBILITY CORP	10,700	$241K	call
CRLCHARLES RIV LABS INTL INC	1,577	$237K	shares
BKRBAKER HUGHES COMPANY	5,294	$233K	shares
FTVFORTIVE CORP	3,117	$228K	shares
XYZBLOCK INC	4,070	$221K	shares
AXSMAXSOME THERAPEUTICS INC.	1,867	$218K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,750	$218K	shares
EMNEASTMAN CHEM CO	2,421	$213K	shares
TRGPTARGA RES CORP	1,062	$213K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,511	$210K	shares
CVCOCAVCO INDS INC DEL	400	$208K	shares
COKECOCA COLA CONS INC	153	$207K	shares
EXPOEXPONENT INC	2,523	$205K	shares
AXTAAXALTA COATING SYS LTD	6,136	$204K	shares
BEBLOOM ENERGY CORP	10,000	$197K	put
VODVODAFONE GROUP PLC	13,265	$124K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	10,601	$108K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$101K	shares
VTRSVIATRIS INC	11,380	$99.1K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	50,000	$36.9K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004036	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC