Evelyn Partners Investment Management LLP

13F filer, CIK 2065206, London, United Kingdom

Evelyn Partners Investment Management LLP reported $3,269,634,455 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 47.67% of the portfolio.

Filed 2025-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001420506-25-003504

Period: 2025-06-30
Reported value: $3.27B
Holdings: 415
Top 10 weight: 47.67%
New: 18
Sold out: 23

Part of the filer group Evelyn Partners Group Ltd

Evelyn Partners Asset Management Ltd Evelyn Partners Group Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+58,964	$29.3M
SPGIadded	+37,820	$19.9M
RACEadded	+36,868	$18.1M
ROPadded	+17,167	$9.73M
APHadded	+87,450	$8.64M

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
TMOreduced	-39,313	-$15.9M
GSreduced	-20,012	-$14.2M
AAPLreduced	-54,470	-$11.2M
MCDreduced	-24,791	-$7.24M
Vreduced	-17,770	-$6.31M

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/A 0001420506-25-003504, largest first. % of portfolio is the value over $3,269,634,455, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	665,330	$331M	10.12%	+58,964	Timeline
AMZNAMAZON COM INC	1,184,060	$260M	7.94%	+30,453	Timeline
GOOGLALPHABET INC	1,143,713	$202M	6.16%	-15,182	Timeline
NVDANVIDIA CORPORATION	847,856	$134M	4.1%	+1,176	Timeline
VVISA INC	353,888	$126M	3.84%	-17,770	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	245,347	$119M	3.65%	-3,729	Timeline
CRHCRH PLC	1,111,432	$102M	3.12%	-64,530	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	444,497	$101M	3.08%	+25,784	Timeline
SYKSTRYKER CORPORATION	251,099	$99.3M	3.04%	+5,147	Timeline
AAPLAPPLE INC	417,383	$85.6M	2.62%	-54,470	Timeline
JPMJPMORGAN CHASE & CO	277,925	$80.6M	2.46%	+26,615	Timeline
CBCHUBB LIMITED	247,638	$71.7M	2.19%	+12,053	Timeline
BKNGBOOKING HOLDINGS INC	11,645	$67.4M	2.06%	+417	Timeline
METAMETA PLATFORMS INC	89,947	$66.4M	2.03%	+7,005	Timeline
ZTSZOETIS INC	406,739	$63.4M	1.94%	+6,314	Timeline
UNHUNITEDHEALTH GROUP INC	181,060	$56.5M	1.73%	-9,336	Timeline
KOCOCA COLA CO	776,903	$55M	1.68%	+26,406	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	106,930	$43.4M	1.33%	-39,313	Timeline
MAMASTERCARD INCORPORATED	70,224	$39.5M	1.21%	+3,333	Timeline
SPGIS&P GLOBAL INC	74,443	$39.3M	1.2%	+37,820	Timeline
LINLINDE PLC	81,921	$38.4M	1.18%	+1,698	Timeline
NDAQNASDAQ INC	416,447	$37.2M	1.14%	+37,237	Timeline
MCDMCDONALDS CORP	120,935	$35.3M	1.08%	-24,791	Timeline
SWSMURFIT WESTROCK PLC	778,678	$33.6M	1.03%	-49,921	Timeline
AZOAUTOZONE INC	9,035	$33.5M	1.03%	+1,506	Timeline
GSGOLDMAN SACHS GROUP INC	46,920	$33.2M	1.02%	-20,012	Timeline
IEXIDEX CORP	177,001	$31.1M	0.95%	-11,358	Timeline
BACBANK OF AMER CORP	627,342	$29.7M	0.91%	-73,788	Timeline
RACEFERRARI N V	60,521	$29.7M	0.91%	+36,868	Timeline
GOOGALPHABET INC	152,350	$27M	0.83%	+348	Timeline
DHRDANAHER CORP DEL	128,346	$25.4M	0.78%	-1,505	Timeline
NEENEXTERA ENERGY INC	364,494	$25.3M	0.77%	+15,685	Timeline
WMTWALMART INC	251,721	$24.6M	0.75%	-8,556	Timeline
TJXTJX COS INC NEW	196,078	$24.2M	0.74%	+1,799	Timeline
JNJJOHNSON & JOHNSON	153,127	$23.4M	0.72%	-3,688	Timeline
CEFSPROTT ASSET MANAGEMENT LP	758,413	$22.8M	0.7%	+38,658	Timeline
BXBLACKSTONE INC	152,562	$22.8M	0.7%	+1,930	Timeline
ACNACCENTURE PLC IRELAND	74,797	$22.4M	0.68%	-616	Timeline
ROPROPER TECHNOLOGIES INC	39,276	$22.3M	0.68%	+17,167	Timeline
BURBURFORD CAPITAL LIMITED	1,870,060	$21.9M	0.67%	+24,129	Timeline
ISRGINTUITIVE SURGICAL INC	38,851	$21.1M	0.65%	+3,435	Timeline
PGPROCTER & GAMBLE CO	131,780	$21M	0.64%	+285	Timeline
NFLXNETFLIX INC.	15,090	$20.2M	0.62%	+1,413	Timeline
AMTAMERICAN TOWER CORP	86,177	$19M	0.58%	-3,341	Timeline
AEMAGNICO EAGLE MINES LTD	157,207	$18.7M	0.57%	-6,786	Timeline
INTUINTUIT	22,693	$17.9M	0.55%	+2,998	Timeline
FCXFREEPORT MCMORAN INC	375,838	$16.3M	0.5%	-37,723	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	216,643	$16M	0.49%	+13,839	Timeline
CVXCHEVRON CORPORATION	109,066	$15.6M	0.48%	-4,267	Timeline
DISDISNEY WALT CO	123,550	$15.3M	0.47%	-17,646	Timeline
MKLMARKEL GROUP INC	7,574	$15.1M	0.46%	+188	Timeline
NEMNEWMONT CORP	204,162	$11.9M	0.36%	-17,053	Timeline
FERGFERGUSON ENTERPRISES INC	54,265	$11.8M	0.36%	-3,902	Timeline
DEDEERE & CO	20,009	$10.2M	0.31%	-403	Timeline
CSCOCISCO SYS INC	146,034	$10.1M	0.31%	+10,348	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,085	$9.98M	0.31%	+309	Timeline
MDLZMONDELEZ INTL INC	143,656	$9.69M	0.3%	-22,641	Timeline
PEPPEPSICO INC	72,596	$9.59M	0.29%	-44,513	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,104	$9.58M	0.29%	-19,311	Timeline
APHAMPHENOL CORP	89,500	$8.84M	0.27%	+87,450	Timeline
ABTABBOTT LABORATORIES	63,987	$8.7M	0.27%	+921	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,245	$8.66M	0.26%	-2,313	Timeline
ETNEATON CORP PLC	23,934	$8.54M	0.26%	+1,269	Timeline
CMECME GROUP INC	27,405	$7.55M	0.23%	-3,258	Timeline
XOMEXXON MOBIL CORP	69,846	$7.53M	0.23%	-886	Timeline
PANWPALO ALTO NETWORKS INC	36,271	$7.42M	0.23%	+1,145	Timeline
HONHONEYWELL INTL INC	31,666	$7.37M	0.23%	-6,838	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	131,042	$7.26M	0.22%	+100,418	Timeline
CRMSALESFORCE INC	26,122	$7.12M	0.22%	+1,146	Timeline
PLDPROLOGIS INC.	62,310	$6.55M	0.2%	-1,973	Timeline
FLUTFLUTTER ENTMT PLC	22,723	$6.49M	0.2%	+1,203	Timeline
GLDSPDR GOLD TR	19,387	$5.91M	0.18%	-150	Timeline
WPMWHEATON PRECIOUS METALS CORP	54,774	$4.93M	0.15%	+6,936	Timeline
ANETARISTA NETWORKS INC	47,350	$4.84M	0.15%	+468	Timeline
RYROYAL BK CDA	35,614	$4.7M	0.14%	-750	Timeline
VZVERIZON COMMUNICATIONS INC	97,386	$4.21M	0.13%	-2,241	Timeline
ADBEADOBE INC	10,443	$4.04M	0.12%	-6,400	Timeline
LLYELI LILLY & CO	5,113	$3.99M	0.12%	+225	Timeline
WMBWILLIAMS COS INC	63,326	$3.98M	0.12%	-1,662	Timeline
MRSHMARSH & MCLENNAN COS INC	17,830	$3.9M	0.12%	-3,130	Timeline
SHWSHERWIN WILLIAMS CO	11,012	$3.78M	0.12%	-2,085	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,999	$3.76M	0.12%	+916	Timeline
SLBSLB LIMITED	102,143	$3.45M	0.11%	-18,399	Timeline
QQQINVESCO QQQ TR	5,995	$3.31M	0.1%	0	Timeline
IPINTERNATIONAL PAPER CO	69,112	$3.24M	0.1%	-10,437	Timeline
MSCIMSCI INC	5,610	$3.24M	0.1%	-795	Timeline
BNYBANK OF NY MELLON CORP	34,415	$3.14M	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,059	$3.13M	0.1%	-368	Timeline
CLCOLGATE PALMOLIVE CO	34,061	$3.1M	0.09%	-580	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,756	$3.08M	0.09%	+4,289	Timeline
MLMMARTIN MARIETTA MATLS INC	5,298	$2.91M	0.09%	0	Timeline
HRIHERC HLDGS INC	21,738	$2.86M	0.09%	-5,960	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,450	$2.78M	0.08%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,350	$2.76M	0.08%	-280	Timeline
TDTORONTO DOMINION BK ONT	35,899	$2.64M	0.08%	-125	Timeline
BDXBECTON DICKINSON & CO	15,295	$2.63M	0.08%	-808	Timeline
RTXRTX CORPORATION	17,742	$2.59M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	33,790	$2.47M	0.08%	-1,320	Timeline
CCITIGROUP INC	26,804	$2.28M	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,586	$2.22M	0.07%	-4,900	Timeline
TSLATESLA INC	6,705	$2.13M	0.07%	+73	Timeline
DOVDOVER CORP	11,277	$2.07M	0.06%	-2,450	Timeline
SHOPSHOPIFY INC	17,742	$2.05M	0.06%	+1,214	Timeline
KEXKIRBY CORP	17,640	$2M	0.06%	+100	Timeline
APTVAPTIV PLC	28,540	$1.95M	0.06%	-5,986	Timeline
LOGILOGITECH INTL S A	21,339	$1.92M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,050	$1.87M	0.06%	0	Timeline
NOWSERVICENOW INC	1,801	$1.85M	0.06%	+315	Timeline
COINCOINBASE GLOBAL INC	5,251	$1.84M	0.06%	+4,916	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,735	$1.83M	0.06%	0	Timeline
LOWLOWES COS INC	8,210	$1.82M	0.06%	-70	Timeline
CATCATERPILLAR INC	4,517	$1.75M	0.05%	-436	Timeline
NKENIKE INC	24,226	$1.72M	0.05%	-2,948	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,186	$1.68M	0.05%	-95	Timeline
MSMORGAN STANLEY	11,515	$1.62M	0.05%	-1,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,523	$1.56M	0.05%	-542	Timeline
GEGE AEROSPACE	6,007	$1.55M	0.05%	+67	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,988	$1.48M	0.05%	-11,900	Timeline
PFEPFIZER INC	59,710	$1.45M	0.04%	-1,906	Timeline
KDPKEURIG DR PEPPER INC	43,362	$1.43M	0.04%	-188	Timeline
ALCALCON AG	15,416	$1.36M	0.04%	-4,018	Timeline
STIPISHARES TR	13,117	$1.35M	0.04%	0	Timeline
BLKBLACKROCK INC	1,278	$1.34M	0.04%	+21	Timeline
TRITHOMSON REUTERS CORP	6,456	$1.3M	0.04%	-83	Timeline
AXPAMERICAN EXPRESS CO	3,949	$1.26M	0.04%	-560	Timeline
SHELSHELL PLC	17,297	$1.22M	0.04%	-25	Timeline
TAT&T INC	40,808	$1.18M	0.04%	-2,328	Timeline
TXNTEXAS INSTRS INC	5,479	$1.14M	0.03%	+190	Timeline
IVVISHARES TR	1,783	$1.11M	0.03%	+460	Timeline
URTHISHARES INC	6,505	$1.1M	0.03%	+3,110	Timeline
UNPUNION PAC CORP	4,634	$1.07M	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	17,340	$1.06M	0.03%	0
MRKMERCK & CO INC	13,200	$1.04M	0.03%	0	Timeline
ABBVABBVIE INC	5,273	$979K	0.03%	0	Timeline
UBSUBS GROUP AG	28,866	$977K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	5,166	$941K	0.03%	+120	Timeline
CCJCAMECO CORP	11,898	$883K	0.03%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	33,928	$866K	0.03%	-1,190	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,632	$837K	0.03%	0
ROKROCKWELL AUTOMATION INC	2,353	$782K	0.02%	+152	Timeline
GEVGE VERNOVA INC	1,460	$773K	0.02%	0	Timeline
VLTOVERALTO CORP	7,459	$753K	0.02%	-544	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,412	$739K	0.02%	0	Timeline
HDHOME DEPOT INC	2,014	$738K	0.02%	+105	Timeline
PYPLPAYPAL HLDGS INC	9,493	$706K	0.02%	-7,515	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,411	$658K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,160	$645K	0.02%	0	Timeline
EQIXEQUINIX INC	805	$640K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,258	$629K	0.02%	-25	Timeline
KKRKKR & CO INC	4,640	$617K	0.02%	-1,115	Timeline
AONAON PLC	1,700	$606K	0.02%	-50	Timeline
NTRSNORTHERN TR CORP	4,590	$582K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	873	$579K	0.02%	+20	Timeline
EAELECTRONIC ARTS INC	3,514	$561K	0.02%	-200	Timeline
CSXCSX CORP	17,046	$556K	0.02%	-614	Timeline
YUMYUM BRANDS INC	3,702	$549K	0.02%	new	Timeline
OPPJWISDOMTREE TR	14,847	$543K	0.02%	0	Timeline
XYLXYLEM INC	4,170	$539K	0.02%	+85	Timeline
LNGCHENIERE ENERGY INC	2,200	$536K	0.02%	0	Timeline
MOALTRIA GROUP INC	9,112	$534K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,907	$521K	0.02%	+80	Timeline
IWMISHARES TR	2,395	$517K	0.02%	+50	Timeline
BABOEING CO	2,411	$505K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,622	$496K	0.02%	+3,282	Timeline
MKCMCCORMICK & CO INC	6,220	$472K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5,822	$470K	0.01%	-1,950	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,860	$470K	0.01%	0	Timeline
STESTERIS PLC	1,644	$395K	0.01%	-373	Timeline
CTRACOTERRA ENERGY INC	15,176	$385K	0.01%	0	Timeline
SGOLETFS GOLD TR	11,815	$373K	0.01%	+1,815	Timeline
MDTMEDTRONIC PLC	4,204	$366K	0.01%	-1,977	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,060	$323K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,509	$320K	0.01%	0	Timeline
COPCONOCOPHILLIPS	3,561	$320K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	3,482	$319K	0.01%	-1,614	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,198	$293K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	4,435	$284K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,091	$282K	0.01%	0	Timeline
ADSKAUTODESK INC	878	$272K	0.01%	0	Timeline
ALLALLSTATE CORP	1,342	$270K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,920	$269K	0.01%	0	Timeline
STTSTATE STR CORP	2,455	$261K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,948	$260K	0.01%	0	Timeline
TWLOTWILIO INC	2,000	$249K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,187	$247K	0.01%	-1,293	Timeline
EEMISHARES TR	5,050	$244K	0.01%	+1,500	Timeline
INFYINFOSYS LTD	12,600	$233K	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	2,594	$230K	0.01%	+12	Timeline
BMOBANK OF MONTREAL	2,064	$229K	0.01%	-636	Timeline
AGCOAGCO CORP	2,210	$228K	0.01%	new	Timeline
CTVACORTEVA INC	3,055	$228K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	3,985	$221K	0.01%	0	Timeline
INTCINTEL CORP	9,760	$219K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,655	$218K	0.01%	+592	Timeline
BBARRICK MNG CORP	10,436	$217K	0.01%	new	Timeline
NVONOVO-NORDISK A S	3,141	$217K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,682	$216K	0.01%	+468	Timeline
USBUS BANCORP	4,720	$214K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,262	$207K	0.01%	-58	Timeline
SUSUNCOR ENERGY INC NEW	5,200	$195K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	5,421	$193K	0.01%	0	Timeline
ORCLORACLE CORP	880	$192K	0.01%	-525	Timeline
MELIMERCADOLIBRE INC	73	$191K	0.01%	-165	Timeline
CCKCROWN HLDGS INC	1,750	$180K	0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	12,184	$180K	0.01%	-1,497
DXJWISDOMTREE TR	1,517	$173K	0.01%	0	Timeline
PSXPHILLIPS 66	1,411	$168K	0.01%	0	Timeline
IEMGISHARES INC	2,750	$165K	0.01%	0	Timeline
DBDEUTSCHE BK AG	5,500	$163K	<0.01%	0	Timeline
IBNICICI BK LTD	4,801	$162K	<0.01%	0	Timeline
AVGOBROADCOM INC	545	$150K	<0.01%	+175	Timeline
WMWASTE MGMT INC DEL	650	$149K	<0.01%	-90	Timeline
HSICSCHEIN HENRY INC	2,036	$149K	<0.01%	+606	Timeline
GISGENERAL MILLS INC	2,846	$147K	<0.01%	0	Timeline
ASMLASML HLDG NV	182	$146K	<0.01%	+59	Timeline
SYYSYSCO CORP	1,900	$144K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	550	$139K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	500	$134K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	283	$131K	<0.01%	+30	Timeline
WDFCWD 40 CO	570	$130K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,392	$130K	<0.01%	+142	Timeline
GAMGENERAL AMERN INVS CO INC	2,245	$126K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	1,800	$124K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	955	$123K	<0.01%	-565	Timeline
NTRNUTRIEN LTD	2,066	$120K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,432	$120K	<0.01%	+425	Timeline
GLWCORNING INC	2,220	$117K	<0.01%	0	Timeline
ECLECOLAB INC	432	$116K	<0.01%	-150	Timeline
OTISOTIS WORLDWIDE CORP	1,172	$116K	<0.01%	-214	Timeline
DBMFIM GLOBAL PARTNER FUNDS	4,500	$116K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	1,160	$113K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	132	$109K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	460	$106K	<0.01%	0	Timeline
BALLBALL CORP	1,876	$105K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	3,859	$104K	<0.01%	-1,944	Timeline
DOWDOW HLDGS INC	3,921	$104K	<0.01%	0	Timeline
CCICROWN CASTLE INC	950	$97.6K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,300	$96.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,585	$92.6K	<0.01%	-1,377	Timeline
FOXAFOX CORP	1,640	$91.9K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	1,800	$91.3K	<0.01%	0	Timeline
AAXJISHARES TR	1,100	$90.9K	<0.01%	+285	Timeline
DELLDELL TECHNOLOGIES INC	737	$90.4K	<0.01%	0	Timeline
WATWATERS CORP	250	$87.3K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	407	$86.6K	<0.01%	new	Timeline
MCOMOODYS CORP	170	$85.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	766	$84.9K	<0.01%	0	Timeline
NVSNOVARTIS AG	700	$84.7K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	444	$83K	<0.01%	0	Timeline
EWJISHARES INC	1,100	$82.5K	<0.01%	+391	Timeline
FDXFEDEX CORP	360	$81.8K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	250	$81.5K	<0.01%	0	Timeline
CIENCIENA CORP	1,000	$81.3K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	5,000	$79.9K	<0.01%	0	Timeline
FISVFISERV INC	450	$77.6K	<0.01%	-250	Timeline
GWWWW GRAINGER INC	74	$77K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	1,873	$75.7K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	940	$75.5K	<0.01%	0	Timeline
EPPISHARES INC	1,500	$74.1K	<0.01%	-596	Timeline
GDGENERAL DYNAMICS CORP	252	$73.5K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,091	$72.6K	<0.01%	+162	Timeline
BPBP PLC	2,382	$71.3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	903	$70.6K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,875	$70.6K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,550	$69K	<0.01%	0	Timeline
CITHE CIGNA GROUP	204	$67.4K	<0.01%	0	Timeline
STLASTELLANTIS N.V	6,610	$66.3K	<0.01%	-28,018	Timeline
VTIVANGUARD INDEX FDS	215	$65.3K	<0.01%	0	Timeline
QCOMQUALCOMM INC	400	$63.7K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,300	$63.2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	201	$62.6K	<0.01%	+127	Timeline
GMGENERAL MTRS CO	1,253	$61.7K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	488	$58.1K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	510	$57.8K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	206	$57.6K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	385	$55.6K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	325	$54.8K	<0.01%	0	Timeline
IVZINVESCO LTD	3,470	$54.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	300	$54.5K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,680	$52.8K	<0.01%	0	Timeline
FXIISHARES TR	1,375	$50.5K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	13,081	$50.1K	<0.01%	-3,986	Timeline
IMOIMPERIAL OIL LTD	630	$50.1K	<0.01%	0	Timeline
ABNBAIRBNB INC	374	$49.5K	<0.01%	+304	Timeline
TRMBTRIMBLE INC	650	$49.4K	<0.01%	0	Timeline
ILMNILLUMINA INC	517	$49.3K	<0.01%	-1,898	Timeline
EPIWISDOMTREE TR	1,000	$47.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	450	$46.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	500	$46.4K	<0.01%	0	Timeline
KKELLANOVA	570	$45.3K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	3,190	$43.4K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,275	$42.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	500	$41.6K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	500	$41.4K	<0.01%	0	Timeline
EFXEQUIFAX INC	154	$39.9K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34	$39.9K	<0.01%	0	Timeline
TIPISHARES TR	350	$38.5K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	160	$37.9K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	245	$37.7K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	412	$37.5K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	400	$36.4K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	955	$35.8K	<0.01%	0	Timeline
LNNLINDSAY CORP	245	$35.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	190	$34.8K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	245	$34.8K	<0.01%	0	Timeline
POSTPOST HLDGS INC	315	$34.3K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	337	$34K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	250	$33.9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	750	$33.5K	<0.01%	0	Timeline
MMM3M CO	220	$33.5K	<0.01%	0	Timeline
OLNOLIN CORP	1,615	$32.4K	<0.01%	0	Timeline
AOSSMITH A O CORP	490	$32.1K	<0.01%	0	Timeline
AMGNAMGEN INC	113	$31.6K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	460	$30.1K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	628	$28.6K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	620	$28.6K	<0.01%	0	Timeline
FERFERROVIAL NV	532	$28.5K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	500	$28.2K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	158	$27.4K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	340	$27.2K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,890	$26.9K	<0.01%	0	Timeline
AMRZAMRIZE LTD	529	$26.4K	<0.01%	new	Timeline
SOXXISHARES TR	105	$25.1K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	305	$24.8K	<0.01%	-657	Timeline
OVVOVINTIV INC	619	$23.6K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	399	$23.1K	<0.01%	0	Timeline
NWSANEWS CORP NEW	752	$22.3K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,250	$22.2K	<0.01%	0	Timeline
BKUBANKUNITED INC	580	$20.6K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	2,029	$20.4K	<0.01%	0	Timeline
URAGLOBAL X FDS	525	$20.4K	<0.01%	new	Timeline
FFORD MTR CO	1,866	$20.2K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,815	$20.1K	<0.01%	0
AGGISHARES TR	200	$19.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	113	$19.8K	<0.01%	-112	Timeline
PRPERMIAN RESOURCES CORP	1,436	$19.6K	<0.01%	0	Timeline
TERTERADYNE INC	215	$19.3K	<0.01%	0	Timeline
URIUNITED RENTALS INC	25	$18.8K	<0.01%	new	Timeline
PHMPULTE GROUP INC	154	$16.2K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88	$16.1K	<0.01%	-80	Timeline
FANGDIAMONDBACK ENERGY INC	117	$16.1K	<0.01%	-113	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	480	$15.7K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	30	$15.4K	<0.01%	+11	Timeline
SRESEMPRA	200	$15.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,674	$14.9K	<0.01%	0	Timeline
CPRTCOPART INC	300	$14.7K	<0.01%	0	Timeline
DBXDROPBOX INC	500	$14.3K	<0.01%	0	Timeline
SESEA LTD	85	$13.6K	<0.01%	-65	Timeline
LULULULULEMON ATHLETICA INC	55	$13.1K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	30	$11.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	90	$11.5K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	270	$11.3K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	750	$10.9K	<0.01%	0	Timeline
WABWABTEC	52	$10.9K	<0.01%	0	Timeline
ARVNARVINAS INC	1,474	$10.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	109	$10.5K	<0.01%	-1,233	Timeline
PBRPETROLEO BRASILEIRO S A	820	$10.3K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	260	$10.1K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	41	$9.93K	<0.01%	0	Timeline
FTVFORTIVE CORP	183	$9.54K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	5	$9.14K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	40	$9.07K	<0.01%	-182	Timeline
GXOGXO LOGISTICS INCORPORATED	186	$9.06K	<0.01%	0	Timeline
ASIXADVANSIX INC	379	$9K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	300	$8.9K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	120	$8.72K	<0.01%	-6,487	Timeline
TRUTRANSUNION	98	$8.62K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80	$7.3K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	12	$6.44K	<0.01%	0	Timeline
BROBROWN & BROWN INC	57	$6.32K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	187	$6.13K	<0.01%	0	Timeline
ADNTADIENT PLC	313	$6.09K	<0.01%	0	Timeline
TMUST-MOBILE US INC	25	$5.96K	<0.01%	0	Timeline
NEOGNEOGEN CORP	1,000	$4.78K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	405	$4.64K	<0.01%	0	Timeline
BIDUBAIDU INC	54	$4.63K	<0.01%	new	Timeline
CDZICADIZ INC	1,366	$4.08K	<0.01%	0	Timeline
MATMATTEL INC	200	$3.94K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	270	$3.79K	<0.01%	0	Timeline
GRALGRAIL INC	70	$3.6K	<0.01%	-12	Timeline
ALBALBEMARLE CORP	53	$3.32K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	10	$3.2K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	60	$3.09K	<0.01%	0	Timeline
RALRALLIANT CORP	60	$2.91K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	150	$2.6K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	167	$2.58K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	142	$2.26K	<0.01%	0
NOKNOKIA CORP	368	$1.91K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,200	$1.62K	<0.01%	0	Timeline
UIUBIQUITI INC	3	$1.24K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	199	$1.21K	<0.01%	0	Timeline
CCCHEMOURS CO	103	$1.18K	<0.01%	-87	Timeline
VOOVANGUARD INDEX FDS	2	$1.14K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	20	$1.04K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	10	$938	<0.01%	0	Timeline
GENGEN DIGITAL INC	30	$882	<0.01%	0	Timeline
CEVACEVA INC	37	$813	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	300	$804	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	3	$745	<0.01%	0	Timeline
EMBCEMBECTA CORP	74	$717	<0.01%	-40	Timeline
MBCMASTERBRAND INC	60	$656	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	300	$624	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	5	$379	<0.01%	-27	Timeline
NMMNAVIOS MARITIME PARTNERS LP	10	$377	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$375	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	220	$335	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	85	$297	<0.01%	-916	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5	$283	<0.01%	-4
DOCUDOCUSIGN INC	3	$234	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	22	$227	<0.01%	-16	Timeline
OGNORGANON & CO	11	$106	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	9	$90	<0.01%	-6	Timeline
NEXNNEXXEN INTL LTD	4	$42	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	5	$29	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1	$6	<0.01%	0	Timeline

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
ZSZSCALER INC	875	$174K	shares
NRDSNERDWALLET INC	12,450	$113K	shares
IWPISHARES TR	666	$78.2K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	400	$68.3K	shares
MNSTMONSTER BEVERAGE CORP NEW	430	$25.2K	shares
PODDINSULET CORP	95	$24.9K	shares
AVAVAEROVIRONMENT INC	200	$23.8K	shares
GREKGLOBAL X FDS	429	$20.1K	shares
STZCONSTELLATION BRANDS INC	100	$18.4K	shares
EBAYEBAY INC.	240	$16.3K	shares
AESAES CORP	880	$10.9K	shares
CRDLCARDIOL THERAPEUTICS INC	10,000	$9.52K	shares
SBACSBA COMMUNICATIONS CORP	33	$7.26K	shares
CRONCRONOS GROUP INC	4,000	$7.2K	shares
SNDKSANDISK CORP	133	$6.33K	shares
HASIHA SUSTAINABLE INFRA CAP INC	200	$5.85K	shares
JAZZJAZZ PHARMACEUTICALS PLC	15	$1.86K	shares
QSQUANTUMSCAPE CORP	400	$1.66K	shares
EDITEDITAS MEDICINE INC	1,200	$1.39K	shares
BEEMBEAM GLOBAL	600	$1.22K	shares
BLNKBLINK CHARGING CO	500	$459	shares
BTEBAYTEX ENERGY CORP	194	$430	shares
FSLRFIRST SOLAR INC	1	$126	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 0001420506-25-001849	superseded		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001420506-25-003504	base	restatement	2025-11-26	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC