Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $8,128,236,554 across 827 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.56% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-030927

Period: 2025-06-30
Reported value: $8.13B
Holdings: 827
Top 10 weight: 46.56%
New: 49
Sold out: 39

Part of the filer group Fiduciary Trust Co

Fiduciary Trust Co of New England

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+282,354	$23.6M
ORLYadded	+119,875	$10.8M
FASTadded	+171,422	$7.2M
KBWBadded	+63,549	$4.55M
TJXadded	+36,232	$4.47M

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
RSPreduced	-95,082	-$17.3M
VEAreduced	-190,780	-$10.9M
EPSreduced	-162,710	-$10.4M
CPNGreduced	-262,679	-$7.87M
MSFTreduced	-11,822	-$5.88M

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 0001140361-25-030927, largest first. % of portfolio is the value over $8,128,236,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRTVERTIV HOLDINGS CO	4,741	$609K	0.01%	new	Timeline
WMBWILLIAMS COS INC	9,655	$606K	0.01%	+552	Timeline
ALLYALLY FINL INC	15,440	$601K	0.01%	-2,515	Timeline
IUSGISHARES TR	3,994	$601K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,045	$593K	0.01%	-335	Timeline
IRINGERSOLL RAND INC	7,127	$593K	0.01%	-129	Timeline
TDGTRANSDIGM GROUP INC	386	$587K	0.01%	+63	Timeline
XLBSELECT SECTOR SPDR TR	6,579	$578K	0.01%	-1,464	Timeline
BSVOEA SERIES TRUST	28,233	$575K	0.01%	-4,608	Timeline
AAGILENT TECHNOLOGIES INC	4,854	$573K	0.01%	-434	Timeline
VRSNVERISIGN INC	1,965	$567K	0.01%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,527	$558K	0.01%	+231	Timeline
NOBLPROSHARES TR	5,512	$555K	0.01%	+798	Timeline
MTDRMATADOR RES CO	11,568	$552K	0.01%	-405	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,326	$547K	0.01%	-1,395	Timeline
LENLENNAR CORP	4,936	$546K	0.01%	+361	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,584	$545K	0.01%	-14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,966	$544K	0.01%	+218	Timeline
AMEAMETEK INC	2,999	$543K	0.01%	+649	Timeline
HLIHOULIHAN LOKEY INC	3,010	$542K	0.01%	+238	Timeline
VCRVANGUARD WORLD FD	1,490	$540K	0.01%	-75	Timeline
OKEONEOK INC NEW	6,609	$539K	0.01%	-927	Timeline
SNOWSNOWFLAKE INC	2,406	$538K	0.01%	+14	Timeline
CASYCASEYS GEN STORES INC	1,046	$534K	0.01%	+509	Timeline
INSMINSMED INC	5,296	$533K	0.01%	-1,033	Timeline
PRIMPRIMORIS SVCS CORP	6,814	$531K	0.01%	-1,330	Timeline
UMBFUMB FINL CORP	4,985	$524K	0.01%	+898	Timeline
XLISELECT SECTOR SPDR TR	3,533	$521K	0.01%	-150	Timeline
NVTNVENT ELEC PLC	7,022	$514K	0.01%	+24	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,863	$513K	0.01%	+1,067	Timeline
BGBUNGE GLOBAL SA	6,238	$501K	0.01%	+33	Timeline
IEFISHARES TR	5,217	$500K	0.01%	+226	Timeline
COFCAPITAL ONE FINL CORP	2,347	$499K	0.01%	+169	Timeline
STAGSTAG INDUSTRIAL INC	13,757	$499K	0.01%	+636	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,758	$497K	0.01%	+5	Timeline
INVESCOINVESCO	23,988	$496K	0.01%	new
ESEVERSOURCE ENERGY	7,791	$496K	0.01%	-9	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,545	$495K	0.01%	0	Timeline
SILGLOBAL X FDS	10,270	$494K	0.01%	-90	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,177	$494K	0.01%	+293	Timeline
MPCMARATHON PETE CORP	2,969	$493K	0.01%	-323	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	15,055	$484K	0.01%	0	Timeline
CNMCORE & MAIN INC	7,959	$480K	0.01%	+1,670	Timeline
SSNCSS&C TECH HLDGS	5,797	$480K	0.01%	+1,318	Timeline
PJTPJT PARTNERS INC	2,877	$475K	0.01%	+1	Timeline
GMEDGLOBUS MED INC	8,034	$474K	0.01%	+450	Timeline
PKGPACKAGING CORP AMER	2,510	$473K	0.01%	+43	Timeline
AAXJISHARES TR	5,686	$470K	0.01%	-55	Timeline
TERTERADYNE INC	5,194	$467K	0.01%	-981	Timeline
INTAINTAPP INC	9,026	$466K	0.01%	0	Timeline
ADSKAUTODESK INC	1,504	$466K	0.01%	-193	Timeline
SAMTADVISORS INNER CIRCLE FD III	13,465	$464K	0.01%	0	Timeline
SAPSAP SE	1,492	$454K	0.01%	+185	Timeline
XLVSELECT SECTOR SPDR TR	3,365	$454K	0.01%	+385	Timeline
GBCIGLACIER BANCORP INC NEW	10,503	$452K	0.01%	+3,235	Timeline
RYROYAL BK CDA	3,432	$451K	0.01%	+20	Timeline
SAGPADVISORS INNER CIRCLE FD III	13,420	$442K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,258	$442K	0.01%	-61
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	7,500	$442K	0.01%	0
IEXIDEX CORP	2,508	$440K	0.01%	+34	Timeline
BPBP PLC	14,682	$439K	0.01%	-626	Timeline
IDVISHARES TR	12,677	$437K	0.01%	-2,008	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,274	$437K	0.01%	-6,697	Timeline
MPWRMONOLITHIC PWR SYS INC	597	$437K	0.01%	+60	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,678	$435K	0.01%	+184	Timeline
HUBSHUBSPOT INC	780	$434K	0.01%	+277	Timeline
FIXCOMFORT SYS USA INC	804	$431K	0.01%	+8	Timeline
SouthState CorpSouthState Corp	4,679	$431K	0.01%	+424
MSIMOTOROLA SOLUTIONS INC	1,022	$430K	0.01%	+66	Timeline
GLDMWORLD GOLD TR	6,553	$429K	0.01%	-311	Timeline
SUSAISHARES TR	3,377	$428K	0.01%	-109	Timeline
WYWEYERHAEUSER CO	16,647	$428K	0.01%	-1,129	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,330	$427K	0.01%	0	Timeline
EQTEQT CORP	7,309	$426K	0.01%	+999	Timeline
WEXWEX INC	2,901	$426K	0.01%	-4	Timeline
METMETLIFE INC	5,197	$418K	0.01%	+137	Timeline
ITGRINTEGER HLDGS CORP	3,396	$418K	0.01%	+26	Timeline
EMLCVANECK ETF TRUST	16,458	$417K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	540	$414K	0.01%	-15	Timeline
DUOLDUOLINGO INC	1,002	$411K	0.01%	+2	Timeline
BABOEING CO	1,947	$408K	0.01%	-2,778	Timeline
XLUSELECT SECTOR SPDR TR	4,986	$407K	0.01%	-350	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,705	$407K	0.01%	+705	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,481	$407K	0.01%	-193	Timeline
IJKISHARES TR	4,463	$406K	<0.01%	-1,182	Timeline
WELLWELLTOWER INC	2,631	$404K	<0.01%	+116	Timeline
DSGXDESCARTES SYS GROUP INC	3,965	$403K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	833	$403K	<0.01%	0	Timeline
DHSWISDOMTREE TR	4,195	$403K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	5,490	$401K	<0.01%	+35	Timeline
VBILVANGUARD INSTL INDEX FD	5,300	$400K	<0.01%	new	Timeline
CSLCARLISLE COS INC	1,071	$400K	<0.01%	+25	Timeline
IDAIDACORP INC	3,446	$398K	<0.01%	-73	Timeline
TXRHTEXAS ROADHOUSE INC	2,121	$398K	<0.01%	-200	Timeline
CMACOMERICA INC	6,596	$393K	<0.01%	+69	Timeline
INDAISHARES TR	7,060	$393K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	956	$391K	<0.01%	-93	Timeline
DVNDEVON ENERGY CORP NEW	12,187	$388K	<0.01%	+184	Timeline
NOVTNOVANTA INC	3,005	$387K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,892	$385K	<0.01%	-348	Timeline
LQDISHARES TR	3,497	$383K	<0.01%	+187	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,169	$383K	<0.01%	+556	Timeline
FANGDIAMONDBACK ENERGY INC	2,785	$383K	<0.01%	-4,404	Timeline
VOYAVOYA FINANCIAL INC	5,386	$382K	<0.01%	-1,220	Timeline
VRSKVERISK ANALYTICS INC	1,227	$382K	<0.01%	+42	Timeline
EMXCISHARES INC	6,031	$381K	<0.01%	-90	Timeline
BALLBALL CORP	6,777	$380K	<0.01%	-805	Timeline
VIAVVIAVI SOLUTIONS INC	37,595	$379K	<0.01%	+4,410	Timeline
UPSUNITED PARCEL SVCS INC	3,745	$378K	<0.01%	-1,686	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,789	$375K	<0.01%	+1,084	Timeline
FHNFIRST HORIZON CORPORATION	17,692	$375K	<0.01%	-1,789	Timeline
DOWDOW HLDGS INC	14,121	$374K	<0.01%	-3,461	Timeline
STZCONSTELLATION BRANDS INC	2,293	$373K	<0.01%	+423	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,457	$373K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,150	$372K	<0.01%	-51	Timeline
HQYHEALTHEQUITY INC	3,549	$372K	<0.01%	-225	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,515	$371K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,131	$371K	<0.01%	-44	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,752	$370K	<0.01%	0	Timeline
CGNXCOGNEX CORP	11,651	$370K	<0.01%	+3,750	Timeline
IJJISHARES TR	2,974	$368K	<0.01%	-621	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,597	$361K	<0.01%	+527	Timeline
SLGNSILGAN HLDGS INC	6,650	$360K	<0.01%	-4	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,614	$357K	<0.01%	-8	Timeline
WDAYWORKDAY INC	1,485	$356K	<0.01%	+230	Timeline
HLMNHILLMAN SOLUTIONS CORP	49,642	$354K	<0.01%	+15,175	Timeline
TOLTOLL BROTHERS INC	3,095	$353K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	3,054	$352K	<0.01%	+1,019	Timeline
HALOHALOZYME THERAPEUTICS INC	6,752	$351K	<0.01%	0	Timeline
CBZCBIZ INC	4,880	$350K	<0.01%	-1,205	Timeline
AONAON PLC	977	$349K	<0.01%	+34	Timeline
BCPCBALCHEM CORP	2,190	$349K	<0.01%	0	Timeline
DDOGDATADOG INC	2,581	$347K	<0.01%	-17	Timeline
PIPRPIPER SANDLER COS	1,245	$346K	<0.01%	+7	Timeline
BIIBBIOGEN INC	2,754	$346K	<0.01%	-181	Timeline
VLYVALLEY NATL BANCORP	38,710	$346K	<0.01%	-1,569	Timeline
PBPROSPERITY BANCSHARES INC	4,911	$345K	<0.01%	+79	Timeline
GPIGROUP 1 AUTOMOTIVE INC	785	$343K	<0.01%	-240	Timeline
TILEINTERFACE INC	16,308	$341K	<0.01%	+5	Timeline
ALKTALKAMI TECHNOLOGY INC	11,280	$340K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,194	$340K	<0.01%	-406	Timeline
APPFAPPFOLIO INC	1,470	$338K	<0.01%	+6	Timeline
USPHU S PHYSICAL THERAPY	4,326	$338K	<0.01%	+1,088	Timeline
IONSIONIS PHARMACEUTICALS INC	8,551	$338K	<0.01%	+813	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,088	$334K	<0.01%	+159	Timeline
PARPAR TECHNOLOGY CORP	4,763	$330K	<0.01%	+1,325	Timeline
AVNTAVIENT CORPORATION	10,221	$330K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	154,061	$330K	<0.01%	+30,278	Timeline
VBRVANGUARD INDEX FDS	1,688	$329K	<0.01%	-378	Timeline
PFFISHARES TR	10,654	$327K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,039	$327K	<0.01%	-106	Timeline
URNMSPROTT FDS TR	6,805	$326K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,658	$326K	<0.01%	+139	Timeline
WABCWESTAMERICA BANCORPORATION	6,730	$326K	<0.01%	+110	Timeline
ACGLARCH CAP GROUP LTD	3,572	$325K	<0.01%	+114	Timeline
CACCAMDEN NATL CORP	8,000	$325K	<0.01%	0	Timeline
ROLROLLINS INC	5,750	$324K	<0.01%	+1,884	Timeline
CCBCOASTAL FINL CORP WA	3,337	$323K	<0.01%	-489	Timeline
CLXCLOROX CO DEL	2,692	$323K	<0.01%	-67	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,310	$322K	<0.01%	-20	Timeline
HUBBHUBBELL INC	788	$322K	<0.01%	-36	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,370	$320K	<0.01%	+942	Timeline
ITTITT INC	2,015	$316K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,780	$315K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,389	$315K	<0.01%	+120	Timeline
IRTINDEPENDENCE RLTY TR INC	17,774	$314K	<0.01%	+293	Timeline
KEYKEYCORP	18,025	$314K	<0.01%	-3,109	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,133	$313K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	87,014	$312K	<0.01%	+1,434	Timeline
AVYAVERY DENNISON CORP	1,779	$312K	<0.01%	-1,446	Timeline
DCODUCOMMUN INC DEL	3,777	$312K	<0.01%	new	Timeline
ATRCATRICURE INC	9,503	$311K	<0.01%	+650	Timeline
SEISOLARIS ENERGY INFRAS INC	10,990	$311K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	27,395	$310K	<0.01%	+13,552	Timeline
PHMPULTE GROUP INC	2,932	$309K	<0.01%	+310	Timeline
PAAAPGIM ETF TR	6,000	$309K	<0.01%	0	Timeline
HDVISHARES TR	2,634	$309K	<0.01%	-2,750	Timeline
PATKPATRICK INDS INC	3,344	$309K	<0.01%	-215	Timeline
FTVFORTIVE CORP	5,894	$307K	<0.01%	-149	Timeline
KMIKINDER MORGAN INC DEL	10,436	$307K	<0.01%	+2,755	Timeline
KRESPDR SERIES TRUST	5,165	$307K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	3,082	$306K	<0.01%	+5	Timeline
DFIVDIMENSIONAL ETF TRUST	7,035	$301K	<0.01%	-175	Timeline
SNYSANOFI SA	6,226	$301K	<0.01%	+238	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,293	$301K	<0.01%	new	Timeline
IQLTISHARES TR	6,924	$299K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	9,360	$299K	<0.01%	+15	Timeline
NDSNNORDSON CORP	1,387	$297K	<0.01%	+204	Timeline
FVCBFVCBANKCORP INC	25,067	$296K	<0.01%	+405	Timeline
WASHWASHINGTON TR BANCORP INC	10,456	$296K	<0.01%	-190	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,944	$294K	<0.01%	+50	Timeline
SPYXSPDR SERIES TRUST	5,770	$294K	<0.01%	-3,916	Timeline
CPRTCOPART INC	5,947	$292K	<0.01%	+1,150	Timeline
EMEEMCOR GROUP INC	545	$292K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,882	$289K	<0.01%	-456	Timeline
TTMITTM TECHNOLOGIES INC	7,080	$289K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,614	$289K	<0.01%	-145	Timeline
GGGGRACO INC	3,336	$287K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,994	$283K	<0.01%	+112	Timeline
FENYFIDELITY COVINGTON TRUST	12,010	$282K	<0.01%	0	Timeline
UBSUBS GROUP AG	8,302	$281K	<0.01%	+80	Timeline
NEONEOGENOMICS INC	38,055	$278K	<0.01%	+27,941	Timeline
MORNMORNINGSTAR INC	884	$278K	<0.01%	-200	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,473	$273K	<0.01%	0	Timeline
AORTARTIVION INC	8,762	$272K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	6,688	$271K	<0.01%	0	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	17,728	$270K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,304	$269K	<0.01%	+459	Timeline
CDRECADRE HLDGS INC	8,432	$269K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	7,463	$268K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,436	$268K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	5,376	$267K	<0.01%	0	Timeline
IEOISHARES TR	3,005	$266K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	5,827	$265K	<0.01%	+70	Timeline
IWSISHARES TR	2,003	$265K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,900	$264K	<0.01%	-29	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,120	$263K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	16,567	$260K	<0.01%	-2,244	Timeline
EAELECTRONIC ARTS INC	1,616	$258K	<0.01%	+47	Timeline
DTEDTE ENERGY CO	1,948	$258K	<0.01%	-170	Timeline
SWSMURFIT WESTROCK PLC	5,934	$256K	<0.01%	+416	Timeline
BCOBRINKS CO	2,856	$255K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,288	$255K	<0.01%	new	Timeline
AOSSMITH A O CORP	3,879	$254K	<0.01%	-591	Timeline
VCELVERICEL CORP	5,976	$254K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,977	$254K	<0.01%	+55	Timeline
SHYGISHARES TR	5,865	$253K	<0.01%	-480	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,088	$253K	<0.01%	+105	Timeline
ENTGENTEGRIS INC	3,135	$253K	<0.01%	-422	Timeline
GNRCGENERAC HLDGS INC	1,762	$252K	<0.01%	+1	Timeline
CHDNCHURCHILL DOWNS INC	2,497	$252K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,005	$252K	<0.01%	new	Timeline
CRCRANE COMPANY	1,325	$252K	<0.01%	-675	Timeline
ACMAECOM	2,228	$251K	<0.01%	0	Timeline
VCYTVERACYTE INC	9,271	$251K	<0.01%	+1,250	Timeline
TMTOYOTA MOTOR CORP	1,451	$250K	<0.01%	+58	Timeline
STIPISHARES TR	2,399	$247K	<0.01%	+28	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,810	$247K	<0.01%	+5	Timeline
EXPEAGLE MATLS INC	1,215	$246K	<0.01%	0	Timeline
FFORD MTR CO	22,622	$245K	<0.01%	-4,325	Timeline
CBSHCOMMERCE BANCSHARES INC	3,943	$245K	<0.01%	+61	Timeline
SBCFSEACOAST BKG CORP FLA	8,873	$245K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,750	$244K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,509	$243K	<0.01%	-13	Timeline
AGMFEDERAL AGRIC MTG CORP	1,248	$242K	<0.01%	+22	Timeline
EWJISHARES INC	3,227	$242K	<0.01%	new	Timeline
BLDTOPBUILD COR	747	$242K	<0.01%	0	Timeline
APGAPI GROUP CORP	4,697	$240K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,409	$239K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,468	$238K	<0.01%	-403	Timeline
JHGJANUS HENDERSON GROUP PLC	6,105	$237K	<0.01%	+65	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,999	$237K	<0.01%	0
SDVYFIRST TR EXCHANGE TRADED FD	6,719	$237K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	4,337	$237K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,860	$236K	<0.01%	new	Timeline
EXPOEXPONENT INC	3,145	$235K	<0.01%	+133	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	26,019	$233K	<0.01%	0	Timeline
CACICACI INTL INC	489	$233K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,060	$232K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,130	$232K	<0.01%	+91	Timeline
FSSFEDERAL SIGNAL CORP	2,166	$231K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,163	$230K	<0.01%	+166	Timeline
BJBJS WHSL CLUB HLDGS INC	2,131	$230K	<0.01%	+55	Timeline
SFMSPROUTS FMRS MKT INC	1,393	$229K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	2,638	$229K	<0.01%	+25	Timeline
HIIHUNTINGTON INGALLS INDS INC	941	$227K	<0.01%	-667	Timeline
EBCEASTERN BANKSHARES INC	14,868	$227K	<0.01%	0	Timeline
GRMNGARMIN LTD	1,087	$227K	<0.01%	+104	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,105	$227K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	16,156	$227K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,377	$226K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,122	$226K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,189	$225K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	997	$223K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,464	$223K	<0.01%	new	Timeline
HUMHUMANA INC	906	$222K	<0.01%	+81	Timeline
SNDRSCHNEIDER NATIONAL INC	9,165	$221K	<0.01%	+76	Timeline
WRBBERKLEY W R CORP	2,993	$220K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	770	$220K	<0.01%	-40	Timeline
BILSPDR SERIES TRUST	2,394	$220K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	673	$219K	<0.01%	new	Timeline
AZTAAZENTA INC	7,121	$219K	<0.01%	0	Timeline
BBYBEST BUY INC	3,242	$218K	<0.01%	-2	Timeline
MCIBARINGS CORPORATE INVS	9,986	$216K	<0.01%	0	Timeline
LADLITHIA MTRS INC	640	$216K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,051	$215K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,420	$213K	<0.01%	+525	Timeline
EXEEXPAND ENERGY CORPORATION	1,811	$212K	<0.01%	new	Timeline
MATXMATSON INC	1,900	$212K	<0.01%	0	Timeline
HOLXHOLOGIC INC	3,210	$209K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,024	$209K	<0.01%	+101	Timeline
OXYOCCIDENTAL PETE CORP	4,922	$207K	<0.01%	+381	Timeline
GLPGLOBAL PARTNERS LP	3,920	$207K	<0.01%	0	Timeline
IMAXIMAX CORP	7,380	$206K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,745	$206K	<0.01%	+530	Timeline
UIUBIQUITI INC	500	$206K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	2,114	$205K	<0.01%	+163	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,654	$204K	<0.01%	new	Timeline
USIGISHARES TR	3,949	$203K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,405	$203K	<0.01%	new	Timeline
WATWATERS CORP	578	$202K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,030	$202K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	11,058	$195K	<0.01%	+80	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,075	$193K	<0.01%	-1,739	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	11,797	$189K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	13,449	$183K	<0.01%	-18,192	Timeline
GENIGENIUS SPORTS LIMITED	16,580	$172K	<0.01%	+3,205	Timeline
NRIXNURIX THERAPEUTICS INC	14,074	$160K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,000	$148K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	15,410	$145K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	12,326	$141K	<0.01%	-528	Timeline
UECURANIUM ENERGY CORP	20,652	$140K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,377	$135K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	10,663	$129K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	16,000	$126K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,351	$126K	<0.01%	+186	Timeline
PDMPIEDMONT REALTY TRUST INC	15,900	$116K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,905	$105K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	14,175	$97.4K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	27,971	$96.8K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	215,000	$86.1K	<0.01%	0
COMPCOMPASS INC	11,780	$74K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,879	$51.1K	<0.01%	0	Timeline
CDXSCODEXIS INC	13,620	$33.2K	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	22,352	$28.4K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	28,583	$13.8K	<0.01%	+10,000
PLRXPLIANT THERAPEUTICS INC	11,620	$13.5K	<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
BARRICK GOLD CORPBARRICK GOLD CORP	96,134	$1.87M	shares
REETISHARES TR	47,856	$1.16M	shares
CARYANGEL OAK FUNDS TRUST	44,500	$924K	shares
CODICOMPASS DIVERSIFIED	38,266	$714K	shares
MGKVANGUARD WORLD FD	2,056	$635K	shares
SLABSILICON LABORATORIES INC	4,133	$465K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,152	$456K	shares
KVUEKENVUE INC	15,487	$371K	shares
HXLHEXCEL CORP NEW	5,735	$314K	shares
GTLSCHART INDS INC	2,090	$302K	shares
FPEIFIRST TR EXCH TRADED FD III	15,942	$298K	shares
CSGPCOSTAR GROUP INC	3,712	$294K	shares
AGGISHARES TR	2,959	$293K	shares
IJSISHARES TR	2,918	$284K	shares
ALGMALLEGRO MICROSYSTEMS INC	10,768	$271K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,771	$261K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,158	$259K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,939	$256K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,730	$253K	shares
DLBDOLBY LABORATORIES INC	3,133	$252K	shares
CXTCRANE NXT CO	4,887	$251K	shares
SAIASAIA INC	671	$234K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	19,927	$232K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	16,951	$231K	shares
CVCOCAVCO INDS INC DEL	431	$224K	shares
VTRVENTAS INC	3,240	$223K	shares
SKYCHAMPION HOMES INC	2,349	$223K	shares
NSANATIONAL STORAGE AFFILIATES	5,614	$221K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,781	$216K	shares
VOEVANGUARD INDEX FDS	1,306	$210K	shares
TTCTORO CO	2,844	$207K	shares
WSCWILLSCOT HLDGS CORP	7,236	$201K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,576	$201K	shares
SWKSTANLEY BLACK & DECKER INC	2,607	$200K	shares
ETENERGY TRANSFER L P	10,270	$191K	shares
BOTJBANK OF THE JAMES FINL GP IN	12,413	$183K	shares
FLYWFLYWIRE CORPORATION	18,419	$175K	shares
HTBKHERITAGE COMM CORP	10,220	$97.3K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,103	$74.6K	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 0001140361-25-030927	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC