ELEVATION POINT WEALTH PARTNERS, LLC
Follow13F filer, CIK 1744349, DENVER, CO
ELEVATION POINT WEALTH PARTNERS, LLC reported $1,435,363,684 across 671 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744349-25-000020
- Period
- 2025-09-30
- Reported value
- $1.44B
- Holdings
- 671
- Top 10 weight
- 20.62%
- New
- 191
- Sold out
- 1,013
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +88,005 | $54M |
| GLDadded | +70,658 | $25.1M |
| IEFAadded | +259,254 | $22.6M |
| LMBSnew | +449,405 | $22.4M |
| SPABnew | +704,237 | $18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -578,042 | -$147M |
| SPYVexited | -815,592 | -$42.7M |
| QUSexited | -238,262 | -$38.9M |
| SPYGexited | -358,726 | -$34.2M |
| COWZreduced | -543,640 | -$31.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 671 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYVSPDR SERIES TRUST | 815,592 | $42.7M | shares |
| QUSSPDR SERIES TRUST | 238,262 | $38.9M | shares |
| SPYGSPDR SERIES TRUST | 358,726 | $34.2M | shares |
| PVALPUTNAM ETF TRUST | 751,791 | $30.2M | shares |
| GARPISHARES TR | 409,425 | $24.7M | shares |
| FEGERBB FUND TRUST | 347,971 | $14M | shares |
| IUSBISHARES TR | 133,923 | $6.19M | shares |
| IVEISHARES TR | 24,674 | $4.82M | shares |
| DYNFBLACKROCK ETF TRUST | 88,100 | $4.8M | shares |
| NVRNVR INC | 537 | $3.97M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 283,162 | $3.65M | shares |
| SBACSBA COMMUNICATIONS CORP | 14,424 | $3.39M | shares |
| BWABORGWARNER INC | 94,131 | $3.15M | shares |
| VSTVISTRA CORP | 16,044 | $3.11M | shares |
| SLBSLB LIMITED | 88,868 | $3M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 16,160 | $2.93M | shares |
| ITOTISHARES TR | 19,002 | $2.57M | shares |
| TLNTALEN ENERGY CORP | 8,630 | $2.51M | shares |
| SILGLOBAL X FDS | 49,318 | $2.37M | shares |
| THROBLACKROCK ETF TRUST | 63,351 | $2.25M | shares |
| CPNGCOUPANG INC | 68,474 | $2.05M | shares |
| NBISNEBIUS GROUP N.V. | 35,620 | $1.97M | shares |
| IBNICICI BK LTD | 56,039 | $1.89M | shares |
| IBITISHARES BITCOIN TRUST ETF | 30,757 | $1.88M | shares |
| MNDYMONDAY COM LTD | 5,335 | $1.68M | shares |
| ACGLARCH CAP GROUP LTD | 18,230 | $1.66M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 20,555 | $1.63M | shares |
| GFLGFL ENVIRONMENTAL INC | 31,708 | $1.6M | shares |
| HOODROBINHOOD MKTS INC | 16,705 | $1.56M | shares |
| PYPLPAYPAL HLDGS INC | 20,712 | $1.54M | shares |
| BINCBLACKROCK ETF TRUST II | 26,536 | $1.4M | shares |
| ROKROCKWELL AUTOMATION INC | 4,125 | $1.37M | shares |
| CPRTCOPART INC | 27,903 | $1.37M | shares |
| DWXSPDR INDEX SHS FDS | 30,576 | $1.29M | shares |
| RACEFERRARI N V | 2,611 | $1.28M | shares |
| NUNU HLDGS LTD | 92,709 | $1.27M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 37,995 | $1.19M | shares |
| FASTFASTENAL CO | 27,933 | $1.17M | shares |
| INTFISHARES TR | 34,102 | $1.17M | shares |
| IAGGISHARES TR | 22,355 | $1.14M | shares |
| ICFISHARES TR | 16,677 | $1.02M | shares |
| WCNWASTE CONNECTIONS INC | 5,279 | $986K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 63,673 | $958K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,883 | $955K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 21,988 | $929K | shares |
| BAIBLACKROCK ETF TRUST | 31,299 | $903K | shares |
| TEAMATLASSIAN CORPORATION | 4,437 | $901K | shares |
| DKSDICKS SPORTING GOODS INC | 4,459 | $882K | shares |
| MOHMOLINA HEALTHCARE INC | 2,951 | $879K | shares |
| ETHAISHARES ETHEREUM TR | 45,632 | $870K | shares |
| ALABASTERA LABS INC | 9,532 | $862K | shares |
| FTNTFORTINET INC | 7,885 | $834K | shares |
| NTRANATERA INC | 4,929 | $833K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,437 | $832K | shares |
| KTKT CORP | 39,404 | $819K | shares |
| NETCLOUDFLARE INC | 4,091 | $801K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,652 | $770K | shares |
| SEESEALED AIR CORP NEW | 24,653 | $765K | shares |
| RBLXROBLOX CORP | 7,227 | $760K | shares |
| IXORIX CORP | 32,473 | $731K | shares |
| MDYVSPDR SERIES TRUST | 9,100 | $723K | shares |
| PINSPINTEREST INC | 20,078 | $720K | shares |
| STESTERIS PLC | 2,934 | $705K | shares |
| ESGUISHARES TR | 4,987 | $675K | shares |
| RYROYAL BK CDA | 5,085 | $669K | shares |
| CPAYCORPAY INC | 2,015 | $669K | shares |
| DECKDECKERS OUTDOOR CORP | 6,363 | $656K | shares |
| VRSNVERISIGN INC | 2,240 | $647K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 13,071 | $646K | shares |
| ONBOLD NATL BANCORP IND | 30,265 | $646K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,919 | $642K | shares |
| MOATVANECK ETF TRUST | 6,690 | $627K | shares |
| TSCOTRACTOR SUPPLY CO | 11,406 | $602K | shares |
| TTDTHE TRADE DESK INC | 8,263 | $595K | shares |
| CRCRANE COMPANY | 3,118 | $592K | shares |
| EQNREQUINOR ASA | 23,101 | $581K | shares |
| CUBECUBESMART | 13,280 | $564K | shares |
| HUBBHUBBELL INC | 1,381 | $564K | shares |
| WABWABTEC | 2,689 | $563K | shares |
| XLRESELECT SECTOR SPDR TR | 13,590 | $563K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,709 | $562K | shares |
| FMDEFIDELITY COVINGTON TRUST | 15,928 | $548K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,461 | $546K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,934 | $532K | shares |
| INFYINFOSYS LTD | 28,558 | $529K | shares |
| COHRCOHERENT CORP | 5,875 | $524K | shares |
| CASYCASEYS GEN STORES INC | 1,019 | $520K | shares |
| SPMDSPDR SERIES TRUST | 9,535 | $519K | shares |
| HMCHONDA MOTOR CO LTD | 17,889 | $516K | shares |
| BROBROWN & BROWN INC | 4,639 | $514K | shares |
| WSMWILLIAMS SONOMA INC | 3,121 | $510K | shares |
| APGAPI GROUP CORP | 9,976 | $509K | shares |
| MPWRMONOLITHIC PWR SYS INC | 689 | $504K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 25,458 | $497K | shares |
| ADSKAUTODESK INC | 1,572 | $487K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 411 | $483K | shares |
| BURLBURLINGTON STORES INC | 2,067 | $481K | shares |
| WIXWIX COM LTD | 3,005 | $476K | shares |
| VOEVANGUARD INDEX FDS | 2,873 | $472K | shares |
| FICOFAIR ISAAC CORP | 258 | $472K | shares |
| DLTRDOLLAR TREE INC | 4,742 | $470K | shares |
| CNICANADIAN NATL RY CO | 4,363 | $454K | shares |
| PTRBPGIM ETF TR | 10,788 | $451K | shares |
| BOOTBOOT BARN HLDGS INC | 2,967 | $451K | shares |
| ITRIITRON INC | 3,398 | $447K | shares |
| OUNZVANECK MERK GOLD ETF | 13,941 | $445K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,903 | $442K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,847 | $435K | shares |
| MGNIMAGNITE INC | 18,001 | $434K | shares |
| WLDNWILLDAN GROUP INC | 6,926 | $433K | shares |
| WATWATERS CORP | 1,225 | $428K | shares |
| SFMSPROUTS FMRS MKT INC | 2,571 | $423K | shares |
| ANAUTONATION INC | 2,121 | $421K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 15,616 | $420K | shares |
| EHCENCOMPASS HEALTH CORP | 3,357 | $412K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,000 | $407K | shares |
| CDWCDW CORP | 2,243 | $401K | shares |
| PENPENUMBRA INC | 1,557 | $400K | shares |
| SMTCSEMTECH CORP | 8,729 | $394K | shares |
| AVYAVERY DENNISON CORP | 2,237 | $393K | shares |
| PIPRPIPER SANDLER COS | 1,410 | $392K | shares |
| TCBKTRICO BANCSHARES | 9,653 | $391K | shares |
| IYYISHARES TR | 2,578 | $389K | shares |
| RUNNSTRATEGIC TRUST | 11,438 | $387K | shares |
| NPOENPRO INC | 2,007 | $384K | shares |
| IXNISHARES TR | 4,140 | $382K | shares |
| PATKPATRICK INDS INC | 4,132 | $381K | shares |
| MTDRMATADOR RES CO | 7,953 | $380K | shares |
| ESEESCO TECHNOLOGIES INC | 1,968 | $378K | shares |
| DXCMDEXCOM INC | 4,325 | $378K | shares |
| WINGWINGSTOP INC | 1,119 | $377K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,531 | $376K | shares |
| EDCONSOLIDATED EDISON INC | 3,735 | $375K | shares |
| HQYHEALTHEQUITY INC | 3,562 | $373K | shares |
| NOGNORTHERN OIL & GAS INC | 12,843 | $364K | shares |
| BANRBANNER CORP | 5,637 | $362K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,721 | $359K | shares |
| KNSLKINSALE CAP GROUP INC | 738 | $357K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,393 | $343K | shares |
| QTWOQ2 HLDGS INC | 3,654 | $342K | shares |
| AVAVAEROVIRONMENT INC | 1,197 | $341K | shares |
| STAGSTAG INDUSTRIAL INC | 9,375 | $340K | shares |
| BYDBOYD GAMING CORP | 4,341 | $340K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,336 | $337K | shares |
| NVTNVENT ELEC PLC | 4,590 | $336K | shares |
| LRNSTRIDE INC | 2,296 | $333K | shares |
| IWPISHARES TR | 2,400 | $333K | shares |
| VLOVALERO ENERGY CORP | 2,462 | $331K | shares |
| ATRAPTARGROUP INC | 2,052 | $321K | shares |
| WKWORKIVA INC | 4,608 | $315K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,352 | $315K | shares |
| APTVAPTIV PLC | 4,617 | $315K | shares |
| CVECENOVUS ENERGY INC | 22,961 | $312K | shares |
| CTRECARETRUST REIT INC | 10,167 | $311K | shares |
| SRSPIRE INC | 4,201 | $307K | shares |
| RSRELIANCE INC | 976 | $306K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 986 | $304K | shares |
| VDCVANGUARD WORLD FD | 1,388 | $304K | shares |
| HEIHEICO CORP NEW | 925 | $303K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,298 | $302K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,296 | $300K | shares |
| ROPROPER TECHNOLOGIES INC | 529 | $300K | shares |
| KNFKNIFE RIVER CORP | 3,670 | $300K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,417 | $296K | shares |
| GLOBGLOBANT S A | 3,254 | $296K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,904 | $295K | shares |
| ARCBARCBEST CORP | 3,810 | $293K | shares |
| CNCCENTENE CORP DEL | 5,368 | $291K | shares |
| UALUNITED AIRLS HLDGS INC | 3,619 | $288K | shares |
| BGCBGC GROUP INC | 27,947 | $286K | shares |
| GENGEN DIGITAL INC | 9,654 | $284K | shares |
| FTVFORTIVE CORP | 5,429 | $283K | shares |
| UMBFUMB FINL CORP | 2,684 | $282K | shares |
| SIBNSI BONE INC | 14,836 | $279K | shares |
| GISGENERAL MILLS INC | 5,389 | $279K | shares |
| THCTENET HEALTHCARE CORP | 1,586 | $279K | shares |
| BKHBLACK HILLS CORP | 4,952 | $278K | shares |
| PARPAR TECHNOLOGY CORP | 4,003 | $278K | shares |
| ACAARCOSA INC | 3,168 | $275K | shares |
| CVLTCOMMVAULT SYS INC | 1,570 | $274K | shares |
| HOMBHOME BANCSHARES INC | 9,610 | $274K | shares |
| EGPEASTGROUP PPTYS INC | 1,632 | $273K | shares |
| CMCCOMMERCIAL METALS CO | 5,507 | $269K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 16,376 | $265K | shares |
| LITELUMENTUM HLDGS INC | 2,771 | $263K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,504 | $263K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,888 | $263K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,280 | $259K | shares |
| PEVERPURE INC | 4,491 | $259K | shares |
| SIGSIGNET JEWELERS LTD | 3,223 | $256K | shares |
| CLSCELESTICA INC | 1,638 | $256K | shares |
| OMCOMNICOM GROUP INC | 3,553 | $256K | shares |
| PIIMPINJ INC | 2,299 | $255K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,561 | $254K | shares |
| AAGILENT TECHNOLOGIES INC | 2,124 | $251K | shares |
| RDNTRADNET INC | 4,400 | $250K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,366 | $247K | shares |
| PHRPHREESIA INC | 8,637 | $246K | shares |
| LOGILOGITECH INTL S A | 2,723 | $245K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,760 | $245K | shares |
| MMSMAXIMUS INC | 3,480 | $244K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,661 | $242K | shares |
| SMHVANECK ETF TRUST | 864 | $241K | shares |
| FRMEFIRST MERCHANTS CORP | 6,274 | $240K | shares |
| GDDYGODADDY INC | 1,324 | $238K | shares |
| GWWWW GRAINGER INC | 227 | $236K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,903 | $236K | shares |
| AVNTAVIENT CORPORATION | 7,294 | $236K | shares |
| TPHTRI POINTE HOMES INC | 7,375 | $236K | shares |
| VHTVANGUARD WORLD FD | 948 | $235K | shares |
| ICVTISHARES TR | 2,595 | $234K | shares |
| SSENTINELONE INC | 12,691 | $232K | shares |
| ATECALPHATEC HLDGS INC | 20,651 | $229K | shares |
| LCTUBLACKROCK ETF TRUST | 3,398 | $229K | shares |
| KBRKBR INC | 4,710 | $226K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,000 | $223K | shares |
| TREXTREX INC | 4,096 | $223K | shares |
| OMFONEMAIN HLDGS INC | 3,906 | $223K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 1,740 | $222K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,281 | $219K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,127 | $219K | shares |
| BKRBAKER HUGHES COMPANY | 5,708 | $219K | shares |
| CAVACAVA GROUP INC | 2,584 | $218K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,319 | $217K | shares |
| PAAAPGIM ETF TR | 3,997 | $206K | shares |
| KBKB FINL GROUP INC | 2,464 | $204K | shares |
| OIHVANECK ETF TRUST | 879 | $202K | shares |
| SHYGISHARES TR | 4,577 | $197K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,364 | $194K | shares |
| LADRLADDER CAP CORP | 17,752 | $191K | shares |
| MCMOELIS & CO | 3,049 | $190K | shares |
| IWVISHARES TR | 533 | $187K | shares |
| ZDZIFF DAVIS INC | 5,984 | $181K | shares |
| NEUNEWMARKET CORP | 262 | $181K | shares |
| PSNPARSONS CORP DEL | 2,500 | $179K | shares |
| VITLVITAL FARMS INC | 4,618 | $178K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,866 | $177K | shares |
| SKMSK TELECOM CO LTD | 7,562 | $177K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 15,046 | $174K | shares |
| ABCBAMERIS BANCORP | 2,678 | $173K | shares |
| PRIPRIMERICA INC | 631 | $173K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 752 | $173K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 8,088 | $172K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,251 | $172K | shares |
| CSTLCASTLE BIOSCIENCES INC | 8,362 | $171K | shares |
| INSMINSMED INC | 1,685 | $170K | shares |
| PBRPETROLEO BRASILEIRO S A | 13,429 | $168K | shares |
| BIDDBLACKROCK ETF TRUST | 6,158 | $168K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,712 | $166K | shares |
| GHCGRAHAM HLDGS CO | 174 | $165K | shares |
| HMYHARMONY GOLD MNG LTD | 11,579 | $162K | shares |
| CINFCINCINNATI FINL CORP | 1,083 | $161K | shares |
| BMOBANK OF MONTREAL | 1,437 | $159K | shares |
| ENTGENTEGRIS INC | 1,946 | $157K | shares |
| CLBTCELLEBRITE DI LTD | 9,801 | $157K | shares |
| CBRECBRE GROUP INC | 1,118 | $157K | shares |
| DCIDONALDSON INC | 2,243 | $156K | shares |
| FASDIREXION SHARES ETF TRUST | 918 | $155K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 2,841 | $152K | shares |
| GIFTGIFTIFY INC | 100,000 | $150K | shares |
| THGHANOVER INS GROUP INC | 883 | $150K | shares |
| IWOISHARES TR | 524 | $150K | shares |
| EWNISHARES INC | 2,740 | $149K | shares |
| DSIISHARES TR | 1,282 | $149K | shares |
| USXFISHARES TR | 2,670 | $144K | shares |
| OTTROTTER TAIL CORP | 1,824 | $141K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 2,675 | $140K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,919 | $139K | shares |
| COWGPACER FDS TR | 3,939 | $138K | shares |
| FROGJFROG LTD | 3,100 | $136K | shares |
| BAPCREDICORP LTD | 601 | $134K | shares |
| RGTIRIGETTI COMPUTING INC | 11,295 | $134K | shares |
| RDYDR REDDYS LABS LTD | 8,871 | $133K | shares |
| EIRLISHARES TR | 1,978 | $133K | shares |
| VTIVANGUARD INDEX FDS | 431 | $131K | shares |
| AERAERCAP HOLDINGS NV | 1,112 | $130K | shares |
| ACIWACI WORLDWIDE INC | 2,785 | $128K | shares |
| HYDBISHARES TR | 2,655 | $126K | shares |
| CCICROWN CASTLE INC | 1,179 | $121K | shares |
| UNFUNIFIRST CORP MASS | 631 | $119K | shares |
| MLIMUELLER INDS INC | 1,493 | $119K | shares |
| CHWYCHEWY INC | 2,732 | $116K | shares |
| CHDNCHURCHILL DOWNS INC | 1,122 | $113K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,344 | $113K | shares |
| ALLYALLY FINL INC | 2,871 | $112K | shares |
| ADMAADMA BIOLOGICS INC | 6,099 | $111K | shares |
| DORMDORMAN PRODS INC | 893 | $110K | shares |
| UPSUNITED PARCEL SVCS INC | 1,084 | $109K | shares |
| KRKROGER CO | 1,525 | $109K | shares |
| SMPLSIMPLY GOOD FOODS CO | 3,436 | $109K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 3,379 | $108K | shares |
| SCHHSCHWAB STRATEGIC TR | 5,074 | $107K | shares |
| EDENISHARES TR | 931 | $106K | shares |
| SMSM ENERGY COMPANY | 4,265 | $105K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,546 | $105K | shares |
| MDBMONGODB INC | 499 | $105K | shares |
| SPGSIMON PPTY GROUP INC NEW | 649 | $104K | shares |
| DINOHF SINCLAIR CORP | 2,507 | $103K | shares |
| NSPINSPERITY INC | 1,710 | $103K | shares |
| OTISOTIS WORLDWIDE CORP | 1,034 | $102K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 3,254 | $102K | shares |
| HFXINYLIM ETF TR | 3,428 | $101K | shares |
| ITUBITAU UNIBANCO HLDG S A | 14,797 | $100K | shares |
| TTCTORO CO | 1,417 | $100K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 3,481 | $100K | shares |
| GOLFACUSHNET HLDGS CORP | 1,367 | $99.5K | shares |
| IWRISHARES TR | 1,082 | $99.5K | shares |
| ATKRATKORE INC | 1,370 | $96.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 768 | $96.5K | shares |
| LSTRLANDSTAR SYS INC | 690 | $95.9K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 2,665 | $94.4K | shares |
| NTAPNETAPP INC | 885 | $94.3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 311 | $94.1K | shares |
| ITTITT INC | 597 | $93.6K | shares |
| BWXTBWX TECHNOLOGIES INC | 646 | $93.1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,646 | $92.1K | shares |
| MSTRSTRATEGY INC | 227 | $91.8K | shares |
| BRCBRADY CORP | 1,346 | $91.5K | shares |
| BLDTOPBUILD COR | 280 | $90.6K | shares |
| PEGAPEGASYSTEMS INC | 1,668 | $90.3K | shares |
| KVYOKLAVIYO INC | 2,647 | $88.9K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 2,836 | $87.9K | shares |
| RALRALLIANT CORP | 1,803 | $87.4K | shares |
| BRKRBRUKER CORP | 2,115 | $87.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 211 | $86.3K | shares |
| BALLBALL CORP | 1,537 | $86.2K | shares |
| SYFSYNCHRONY FINANCIAL | 1,280 | $85.4K | shares |
| MATXMATSON INC | 761 | $84.7K | shares |
| IPARINTERPARFUMS INC | 642 | $84.3K | shares |
| MZTIMARZETTI COMPANY | 480 | $82.9K | shares |
| ALKSALKERMES PLC | 2,862 | $81.9K | shares |
| IRMIRON MTN INC DEL | 791 | $81.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,112 | $80.8K | shares |
| ROKUROKU INC | 880 | $77.3K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 3,260 | $77.3K | shares |
| CLHCLEAN HARBORS INC | 331 | $76.5K | shares |
| FOXAFOX CORP | 1,364 | $76.4K | shares |
| CTSCTS CORP | 1,791 | $76.3K | shares |
| DMXFISHARES TR | 1,024 | $76.2K | shares |
| INDAISHARES TR | 1,366 | $76.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 377 | $74.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,006 | $74.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 938 | $74.5K | shares |
| FFIVF5 INC | 253 | $74.5K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,565 | $73.9K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 7,074 | $73.1K | shares |
| QLYSQUALYS INC | 511 | $73K | shares |
| FTDRFRONTDOOR INC | 1,230 | $72.5K | shares |
| TBBBBBB FOODS INC | 2,611 | $72.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,976 | $72.4K | shares |
| SUSCISHARES TR | 3,110 | $72.2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 503 | $72.1K | shares |
| TCOMTRIP COM GROUP LTD | 1,214 | $71.2K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,451 | $71.1K | shares |
| TROWPRICE T ROWE GROUP INC | 726 | $70.1K | shares |
| HESS CORPHESS CORP | 498 | $69K | shares |
| ITBISHARES TR | 737 | $68.7K | shares |
| ESGEISHARES INC | 1,742 | $68.2K | shares |
| PCORPROCORE TECHNOLOGIES INC | 996 | $68.1K | shares |
| POSTPOST HLDGS INC | 624 | $68K | shares |
| BCPCBALCHEM CORP | 425 | $67.7K | shares |
| RVLVREVOLVE GROUP INC | 3,369 | $67.5K | shares |
| LNGCHENIERE ENERGY INC | 277 | $67.5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 578 | $67.4K | shares |
| PLUSEPLUS INC | 934 | $67.3K | shares |
| MOSMOSAIC CO | 1,813 | $66.1K | shares |
| XYLXYLEM INC | 510 | $66K | shares |
| EFIVSPDR SERIES TRUST | 1,109 | $64.9K | shares |
| VOTVANGUARD INDEX FDS | 228 | $64.8K | shares |
| VUZIVUZIX CORP | 22,100 | $64.5K | shares |
| FLSFLOWSERVE CORP | 1,232 | $64.5K | shares |
| SKTTANGER INC | 2,106 | $64.4K | shares |
| HAEHAEMONETICS CORP MASS | 863 | $64.4K | shares |
| HIMUBLACKROCK ETF TRUST II | 1,322 | $64.3K | shares |
| PSMTPRICESMART INC | 607 | $63.8K | shares |
| IQVIQVIA HLDGS INC | 404 | $63.7K | shares |
| INCYINCYTE CORP | 932 | $63.5K | shares |
| EXPEAGLE MATLS INC | 313 | $63.3K | shares |
| GTLBGITLAB INC | 1,396 | $63K | shares |
| MTCHMATCH GROUP INC NEW | 2,035 | $62.9K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,715 | $62.9K | shares |
| DIVBISHARES TR | 1,248 | $62.8K | shares |
| RMDRESMED INC | 243 | $62.7K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,199 | $62.3K | shares |
| IJJISHARES TR | 494 | $61K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,893 | $60.8K | shares |
| MSCIMSCI INC | 105 | $60.6K | shares |
| NGVTINGEVITY CORP | 1,401 | $60.4K | shares |
| DLBDOLBY LABORATORIES INC | 808 | $60K | shares |
| CCLCARNIVAL CORP | 2,128 | $59.8K | shares |
| EXELEXELIXIS INC | 1,357 | $59.8K | shares |
| CERTCERTARA INC | 5,081 | $59.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 113 | $59.3K | shares |
| WYWEYERHAEUSER CO | 2,301 | $59.1K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 6,100 | $58.8K | shares |
| DBXDROPBOX INC | 2,055 | $58.8K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 557 | $58.5K | shares |
| XYZBLOCK INC | 858 | $58.3K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,344 | $57.5K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,221 | $57.5K | shares |
| MODMODINE MFG CO | 582 | $57.3K | shares |
| IGVISHARES TR | 513 | $56.2K | shares |
| RHRH | 297 | $56.1K | shares |
| ALEALLETE INC | 876 | $56.1K | shares |
| APPFAPPFOLIO INC | 240 | $55.3K | shares |
| PWRQUANTA SVCS INC | 146 | $55.2K | shares |
| EAGGISHARES TR | 1,161 | $55.2K | shares |
| EVREVERCORE INC | 204 | $55K | shares |
| SHVISHARES TR | 498 | $55K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,509 | $54.9K | shares |
| STZCONSTELLATION BRANDS INC | 329 | $53.5K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 487 | $53.1K | shares |
| GRBKGREEN BRICK PARTNERS INC | 844 | $53.1K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 660 | $53K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 184 | $52.9K | shares |
| CARTMAPLEBEAR INC | 1,168 | $52.8K | shares |
| LENLENNAR CORP | 477 | $52.8K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 2,040 | $52.6K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 519 | $52.5K | shares |
| STTSTATE STR CORP | 493 | $52.4K | shares |
| ENSGENSIGN GROUP INC | 335 | $51.7K | shares |
| PRUPRUDENTIAL FINL INC | 474 | $50.9K | shares |
| PBIPITNEY BOWES INC | 4,631 | $50.5K | shares |
| PORPORTLAND GEN ELEC CO | 1,243 | $50.5K | shares |
| VLTOVERALTO CORP | 500 | $50.5K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 500 | $50.2K | shares |
| ONONON HLDG AG | 963 | $50.1K | shares |
| SAMBOSTON BEER INC | 260 | $49.6K | shares |
| MTRNMATERION CORP | 624 | $49.5K | shares |
| EPAMEPAM SYS INC | 278 | $49.2K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,971 | $49.1K | shares |
| ELFE L F BEAUTY INC | 394 | $49K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,726 | $49K | shares |
| CVNACARVANA CO | 144 | $48.5K | shares |
| NMIHNMI HLDGS INC | 1,150 | $48.5K | shares |
| TMDXTRANSMEDICS GROUP INC | 360 | $48.2K | shares |
| FITBFIFTH THIRD BANCORP | 1,171 | $48.2K | shares |
| LWLAMB WESTON HLDGS INC | 912 | $47.3K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,100 | $47.3K | shares |
| CNKCINEMARK HLDGS INC | 1,564 | $47.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 815 | $47.2K | shares |
| IESCIES HOLDINGS INC | 157 | $46.5K | shares |
| ENOVENOVIS CORPORATION | 1,476 | $46.3K | shares |
| EFXEQUIFAX INC | 177 | $45.9K | shares |
| FHIFEDERATED HERMES INC | 1,034 | $45.8K | shares |
| ALEXALEXANDER & BALDWIN INC | 2,568 | $45.8K | shares |
| AMEDISYS INCAMEDISYS INC | 465 | $45.8K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 572 | $45.7K | shares |
| CNXCNX RES CORP | 1,354 | $45.6K | shares |
| CCJCAMECO CORP | 614 | $45.6K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 835 | $45.4K | shares |
| BILSSPDR SERIES TRUST | 452 | $44.9K | shares |
| TPRTAPESTRY INC | 511 | $44.9K | shares |
| LEN-BLENNAR CORP | 425 | $44.7K | shares |
| CFGCITIZENS FINL GROUP INC | 998 | $44.7K | shares |
| CALFPACER FDS TR | 1,117 | $44.5K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 758 | $44.1K | shares |
| BNDVANGUARD BD INDEX FDS | 597 | $43.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,830 | $43.9K | shares |
| HALHALLIBURTON CO | 2,125 | $43.3K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 99 | $43.2K | shares |
| WINAWINMARK CORP | 114 | $43.2K | shares |
| ALRMALARM COM HLDGS INC | 757 | $42.8K | shares |
| VVVVALVOLINE INC | 1,130 | $42.8K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 602 | $42.6K | shares |
| INVAINNOVIVA INC | 2,122 | $42.6K | shares |
| DVDOUBLEVERIFY HLDGS INC | 2,821 | $42.2K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,342 | $42.1K | shares |
| ELLAUDER ESTEE COS INC | 521 | $42.1K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,037 | $42.1K | shares |
| FLUTFLUTTER ENTMT PLC | 147 | $42K | shares |
| MTGMGIC INVT CORP WIS | 1,491 | $41.5K | shares |
| RBRKRUBRIK INC. | 461 | $41.3K | shares |
| VEEVVEEVA SYS INC | 143 | $41.2K | shares |
| WULFTERAWULF INC | 9,355 | $41K | shares |
| AIVLWISDOMTREE TR | 362 | $40.9K | shares |
| LTCLTC PPTYS INC | 1,178 | $40.8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 638 | $40.7K | shares |
| LCTDBLACKROCK ETF TRUST | 797 | $40.5K | shares |
| SKYWSKYWEST INC | 391 | $40.3K | shares |
| SLGNSILGAN HLDGS INC | 740 | $40.1K | shares |
| FRFIRST INDL RLTY TR INC | 831 | $40K | shares |
| POWIPOWER INTEGRATIONS INC | 715 | $40K | shares |
| OPCHOPTION CARE HEALTH INC | 1,229 | $39.9K | shares |
| IWSISHARES TR | 300 | $39.6K | shares |
| EIGEMPLOYERS HLDGS INC | 837 | $39.5K | shares |
| MRTNMARTEN TRANS LTD | 3,032 | $39.4K | shares |
| NUENUCOR CORP | 304 | $39.4K | shares |
| GLPIGAMING & LEISURE P | 836 | $39K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 126 | $38.6K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 346 | $38.2K | shares |
| QLDPROSHARES TR | 322 | $37.9K | shares |
| VICIVICI PPTYS INC | 1,154 | $37.6K | shares |
| GTYGETTY RLTY CORP NEW | 1,357 | $37.5K | shares |
| SWSMURFIT WESTROCK PLC | 863 | $37.2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,526 | $36.9K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 113 | $36.8K | shares |
| TENBTENABLE HLDGS INC | 1,089 | $36.8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,362 | $36.7K | shares |
| HYGISHARES TR | 454 | $36.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001744349-25-000020 | base | 2025-11-14 | acceptance time not in the bulk data set |