FINANCIAL COUNSELORS INC
Follow13F filer, CIK 949623, Overland Park, KS
FINANCIAL COUNSELORS INC reported $70,691,249 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 96.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-25-000009
- Period
- 2025-06-30
- Reported value
- $70.7M
- Holdings
- 15
- Top 10 weight
- 96.85%
- New
- 0
- Sold out
- 564
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,402,300 | -$288M |
| MSFTexited | -725,833 | -$272M |
| VOexited | -872,371 | -$226M |
| NVDAexited | -1,812,934 | -$196M |
| AMZNexited | -902,152 | -$172M |
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 15 share positions
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 |
|---|---|---|---|
| MSFTMICROSOFT CORP | 725,833 | $272M | shares |
| VOVANGUARD INDEX FDS | 872,371 | $226M | shares |
| NVDANVIDIA CORPORATION | 1,812,934 | $196M | shares |
| AMZNAMAZON COM INC | 902,152 | $172M | shares |
| GOOGLALPHABET INC | 756,755 | $117M | shares |
| DFASDIMENSIONAL ETF TRUST | 1,822,806 | $109M | shares |
| JPMJPMORGAN CHASE & CO | 441,452 | $108M | shares |
| GVIISHARES TR | 980,095 | $104M | shares |
| ABBVABBVIE INC | 471,579 | $98.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 179,151 | $95.4M | shares |
| AVGOBROADCOM INC | 537,123 | $89.9M | shares |
| VVISA INC | 223,688 | $78.4M | shares |
| WMTWALMART INC | 868,691 | $76.3M | shares |
| METAMETA PLATFORMS INC | 130,473 | $75.2M | shares |
| XOMEXXON MOBIL CORP | 625,442 | $74.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 76,219 | $72.1M | shares |
| CSCOCISCO SYS INC | 1,097,174 | $67.7M | shares |
| MCDMCDONALDS CORP | 212,899 | $66.5M | shares |
| PGPROCTER & GAMBLE CO | 388,449 | $66.2M | shares |
| UNPUNION PAC CORP | 269,190 | $63.6M | shares |
| MRKMERCK & CO INC | 705,128 | $63.3M | shares |
| RTXRTX CORPORATION | 475,354 | $63M | shares |
| GOOGALPHABET INC | 398,669 | $62.3M | shares |
| CBCHUBB LIMITED | 197,516 | $59.6M | shares |
| WMBWILLIAMS COS INC | 969,112 | $57.9M | shares |
| CATCATERPILLAR INC | 169,018 | $55.7M | shares |
| PEPPEPSICO INC | 368,966 | $55.3M | shares |
| ETNEATON CORP PLC | 195,521 | $53.1M | shares |
| HDHOME DEPOT INC | 143,048 | $52.4M | shares |
| AMPAMERIPRISE FINL INC | 107,141 | $51.9M | shares |
| TSLATESLA INC | 195,177 | $50.6M | shares |
| CRMSALESFORCE INC | 175,631 | $47.1M | shares |
| PMPHILIP MORRIS INTL INC | 296,290 | $47M | shares |
| CVXCHEVRON CORPORATION | 272,722 | $45.6M | shares |
| IEFAISHARES TR | 597,731 | $45.2M | shares |
| COPCONOCOPHILLIPS | 406,073 | $42.6M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 84,545 | $42.1M | shares |
| IWFISHARES TR | 111,331 | $40.2M | shares |
| BKNGBOOKING HOLDINGS INC | 8,604 | $39.6M | shares |
| AVEMAMERICAN CENTY ETF TR | 654,500 | $39.4M | shares |
| LLYELI LILLY & CO | 47,604 | $39.3M | shares |
| HONHONEYWELL INTL INC | 183,174 | $38.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 73,534 | $38.5M | shares |
| NOCNORTHROP GRUMMAN CORP | 72,157 | $36.9M | shares |
| QCOMQUALCOMM INC | 211,168 | $32.4M | shares |
| ECLECOLAB INC | 120,952 | $30.7M | shares |
| JNJJOHNSON & JOHNSON | 182,888 | $30.3M | shares |
| ENBENBRIDGE INC | 679,022 | $30.1M | shares |
| IJHISHARES TR | 509,064 | $29.7M | shares |
| NVSNOVARTIS AG | 266,088 | $29.7M | shares |
| PYPLPAYPAL HLDGS INC | 448,041 | $29.2M | shares |
| SCHOSCHWAB STRATEGIC TR | 1,200,638 | $29.2M | shares |
| DOWDOW HLDGS INC | 817,941 | $28.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 576,385 | $26.1M | shares |
| AMGNAMGEN INC | 79,843 | $24.9M | shares |
| BIVVANGUARD BD INDEX FDS | 322,637 | $24.7M | shares |
| AMTAMERICAN TOWER CORP | 113,376 | $24.7M | shares |
| ZTSZOETIS INC | 148,863 | $24.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 138,708 | $24.4M | shares |
| VTIVANGUARD INDEX FDS | 88,178 | $24.2M | shares |
| ADBEADOBE INC | 62,851 | $24.1M | shares |
| DHRDANAHER CORP DEL | 117,434 | $24.1M | shares |
| TRVTRAVELERS COMPANIES INC | 90,794 | $24M | shares |
| IWDISHARES TR | 125,095 | $23.5M | shares |
| TELTE CONNECTIVITY PLC | 165,572 | $23.4M | shares |
| ETRENTERGY CORP NEW | 268,270 | $22.9M | shares |
| EMREMERSON ELEC CO | 208,875 | $22.9M | shares |
| KOCOCA COLA CO | 306,323 | $21.9M | shares |
| SCHRSCHWAB STRATEGIC TR | 880,107 | $21.9M | shares |
| NFLXNETFLIX INC. | 23,254 | $21.7M | shares |
| WMWASTE MGMT INC DEL | 93,099 | $21.6M | shares |
| SOSOUTHERN CO | 231,124 | $21.3M | shares |
| LMTLOCKHEED MARTIN CORP | 46,529 | $20.8M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 263,219 | $20.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,349,219 | $20.3M | shares |
| MDTMEDTRONIC PLC | 222,150 | $20M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 349,352 | $20M | shares |
| PNWPINNACLE WEST CAP CORP | 202,409 | $19.3M | shares |
| DEDEERE & CO | 40,972 | $19.2M | shares |
| ALLALLSTATE CORP | 91,797 | $19M | shares |
| SBUXSTARBUCKS CORP | 188,538 | $18.5M | shares |
| NOWSERVICENOW INC | 22,608 | $18M | shares |
| DLRDIGITAL RLTY TR INC | 124,108 | $17.8M | shares |
| EFAISHARES TR | 210,585 | $17.2M | shares |
| XLKSELECT SECTOR SPDR TR | 82,885 | $17.1M | shares |
| DGXQUEST DIAGNOSTICS INC | 99,631 | $16.9M | shares |
| CASYCASEYS GEN STORES INC | 37,739 | $16.4M | shares |
| USBUS BANCORP | 386,326 | $16.3M | shares |
| KKRKKR & CO INC | 138,912 | $16.1M | shares |
| DUKDUKE ENERGY CORP NEW | 129,736 | $15.8M | shares |
| DISDISNEY WALT CO | 159,915 | $15.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 62,860 | $15.6M | shares |
| CWCURTISS WRIGHT CORP | 48,824 | $15.5M | shares |
| AMATAPPLIED MATLS INC | 106,623 | $15.5M | shares |
| PLDPROLOGIS INC. | 135,311 | $15.1M | shares |
| SDYSPDR SERIES TRUST | 108,788 | $14.8M | shares |
| SNPSSYNOPSYS INC | 34,225 | $14.7M | shares |
| NEENEXTERA ENERGY INC | 207,029 | $14.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 48,507 | $14.3M | shares |
| TGTTARGET CORP | 136,528 | $14.2M | shares |
| CTASCINTAS CORP | 68,918 | $14.2M | shares |
| LKQLKQ CORP | 332,541 | $14.1M | shares |
| SYKSTRYKER CORPORATION | 37,677 | $14M | shares |
| SCHDSCHWAB STRATEGIC TR | 498,855 | $13.9M | shares |
| PRUPRUDENTIAL FINL INC | 123,267 | $13.8M | shares |
| ISRGINTUITIVE SURGICAL INC | 27,738 | $13.7M | shares |
| SLBSLB LIMITED | 327,878 | $13.7M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 17 | $13.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 618,485 | $13.4M | shares |
| CHDCHURCH & DWIGHT CO INC | 121,132 | $13.3M | shares |
| ASMLASML HLDG NV | 19,842 | $13.1M | shares |
| FTVFORTIVE CORP | 177,369 | $13M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 178,514 | $12.5M | shares |
| LHLABCORP HOLDINGS INC | 53,785 | $12.5M | shares |
| UPSUNITED PARCEL SVCS INC | 113,667 | $12.5M | shares |
| PANWPALO ALTO NETWORKS INC | 72,811 | $12.4M | shares |
| PGRPROGRESSIVE CORP | 43,116 | $12.2M | shares |
| HRLHORMEL FOODS CORP | 385,397 | $11.9M | shares |
| TRPTC ENERGY CORP | 247,119 | $11.7M | shares |
| GLWCORNING INC | 250,532 | $11.5M | shares |
| MSMORGAN STANLEY | 93,965 | $11M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 216,841 | $10.9M | shares |
| INTUINTUIT | 17,711 | $10.9M | shares |
| CBSHCOMMERCE BANCSHARES INC | 173,546 | $10.8M | shares |
| TFCTRUIST FINL CORP | 261,710 | $10.8M | shares |
| SONSONOCO PRODS CO | 225,360 | $10.6M | shares |
| VUGVANGUARD INDEX FDS | 27,909 | $10.3M | shares |
| BXBLACKSTONE INC | 74,037 | $10.3M | shares |
| MMITNYLIM ACTIVE ETF TR | 428,534 | $10.3M | shares |
| CSXCSX CORP | 348,779 | $10.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 96,687 | $10.1M | shares |
| ACNACCENTURE PLC IRELAND | 32,389 | $10.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 90,429 | $9.88M | shares |
| HRBBLOCK H & R INC | 177,709 | $9.76M | shares |
| FITBFIFTH THIRD BANCORP | 245,376 | $9.62M | shares |
| AVYAVERY DENNISON CORP | 52,690 | $9.38M | shares |
| MKCMCCORMICK & CO INC | 112,350 | $9.25M | shares |
| SHWSHERWIN WILLIAMS CO | 26,473 | $9.24M | shares |
| FISFIDELITY NATL INFORMATION SV | 123,430 | $9.22M | shares |
| IAUISHARES GOLD TR | 156,209 | $9.21M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 146,540 | $8.67M | shares |
| LRCXLAM RESEARCH CORP | 118,973 | $8.65M | shares |
| VOEVANGUARD INDEX FDS | 52,665 | $8.45M | shares |
| HASHASBRO INC | 137,089 | $8.43M | shares |
| HIHILLENBRAND INC | 341,222 | $8.24M | shares |
| IWMISHARES TR | 40,786 | $8.14M | shares |
| CPRTCOPART INC | 143,111 | $8.1M | shares |
| VOTVANGUARD INDEX FDS | 32,752 | $8.01M | shares |
| SCHASCHWAB STRATEGIC TR | 329,777 | $7.73M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 126,429 | $7.71M | shares |
| VBVANGUARD INDEX FDS | 34,043 | $7.55M | shares |
| BTIBRITISH AMERN TOB PLC | 174,298 | $7.21M | shares |
| APHAMPHENOL CORP | 106,228 | $6.97M | shares |
| MGAMAGNA INTL INC | 202,796 | $6.89M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 41,202 | $6.82M | shares |
| ABTABBOTT LABORATORIES | 51,167 | $6.79M | shares |
| BDXBECTON DICKINSON & CO | 29,467 | $6.75M | shares |
| GEGE AEROSPACE | 33,414 | $6.69M | shares |
| VTVVANGUARD INDEX FDS | 38,671 | $6.68M | shares |
| PSKSPDR SERIES TRUST | 198,909 | $6.44M | shares |
| SPGIS&P GLOBAL INC | 12,486 | $6.34M | shares |
| URIUNITED RENTALS INC | 10,024 | $6.28M | shares |
| PFEPFIZER INC | 243,291 | $6.16M | shares |
| LOWLOWES COS INC | 26,276 | $6.13M | shares |
| SHOPSHOPIFY INC | 64,058 | $6.12M | shares |
| MAMASTERCARD INCORPORATED | 10,883 | $5.97M | shares |
| LECOLINCOLN ELEC HLDGS INC | 31,498 | $5.96M | shares |
| SPSMSPDR SERIES TRUST | 142,817 | $5.82M | shares |
| SLYVSPDR SERIES TRUST | 73,943 | $5.8M | shares |
| GLDSPDR GOLD TR | 20,066 | $5.78M | shares |
| CVSCVS HEALTH CORP | 84,010 | $5.69M | shares |
| PAYXPAYCHEX INC | 36,387 | $5.61M | shares |
| DFEMDIMENSIONAL ETF TRUST | 212,015 | $5.61M | shares |
| IWRISHARES TR | 64,849 | $5.52M | shares |
| SPSBSPDR SERIES TRUST | 177,395 | $5.34M | shares |
| FOXAFOX CORP | 92,921 | $5.26M | shares |
| GSKGSK PLC | 135,437 | $5.25M | shares |
| DFACDIMENSIONAL ETF TRUST | 158,089 | $5.22M | shares |
| UMBFUMB FINL CORP | 51,293 | $5.19M | shares |
| XLFSELECT SECTOR SPDR TR | 102,837 | $5.12M | shares |
| MSCIMSCI INC | 9,031 | $5.11M | shares |
| XLVSELECT SECTOR SPDR TR | 34,909 | $5.1M | shares |
| IDEVISHARES TR | 73,275 | $5.05M | shares |
| XLISELECT SECTOR SPDR TR | 37,642 | $4.93M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8,848 | $4.87M | shares |
| EVRGEVERGY INC | 70,565 | $4.87M | shares |
| SPYMSPDR SERIES TRUST | 73,321 | $4.82M | shares |
| MUBISHARES TR | 44,644 | $4.71M | shares |
| XLYSELECT SECTOR SPDR TR | 23,589 | $4.66M | shares |
| IVWISHARES TR | 50,168 | $4.66M | shares |
| KMBKIMBERLY-CLARK CORP | 32,693 | $4.65M | shares |
| IWPISHARES TR | 36,936 | $4.34M | shares |
| IPINTERNATIONAL PAPER CO | 80,444 | $4.29M | shares |
| MPWRMONOLITHIC PWR SYS INC | 7,399 | $4.29M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,730 | $4.19M | shares |
| INTCINTEL CORP | 182,067 | $4.13M | shares |
| DDOGDATADOG INC | 40,558 | $4.02M | shares |
| WORWORTHINGTON ENTERPRISES INC | 79,846 | $4M | shares |
| IJJISHARES TR | 32,941 | $3.94M | shares |
| LULULULULEMON ATHLETICA INC | 13,800 | $3.91M | shares |
| WINGWINGSTOP INC | 16,417 | $3.7M | shares |
| ORCLORACLE CORP | 26,476 | $3.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 28,552 | $3.68M | shares |
| NEMNEWMONT CORP | 75,742 | $3.66M | shares |
| CWISPDR INDEX SHS FDS | 122,393 | $3.62M | shares |
| TJXTJX COS INC NEW | 29,370 | $3.58M | shares |
| AGGISHARES TR | 35,432 | $3.5M | shares |
| TTDTHE TRADE DESK INC | 63,232 | $3.46M | shares |
| DONWISDOMTREE TR | 68,918 | $3.41M | shares |
| DKNGDRAFTKINGS INC NEW | 101,761 | $3.38M | shares |
| MMM3M CO | 22,810 | $3.35M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 17,209 | $3.34M | shares |
| IUSGISHARES TR | 25,992 | $3.3M | shares |
| BKHBLACK HILLS CORP | 54,175 | $3.29M | shares |
| PHGKONINKLIJKE PHILIPS N V | 128,163 | $3.26M | shares |
| ITWILLINOIS TOOL WKS INC | 13,110 | $3.25M | shares |
| IWOISHARES TR | 12,708 | $3.25M | shares |
| CLCOLGATE PALMOLIVE CO | 34,629 | $3.24M | shares |
| IWNISHARES TR | 21,209 | $3.2M | shares |
| GISGENERAL MILLS INC | 53,200 | $3.18M | shares |
| EEMISHARES TR | 70,572 | $3.08M | shares |
| SCHXSCHWAB STRATEGIC TR | 136,291 | $3.01M | shares |
| IJKISHARES TR | 36,025 | $3M | shares |
| IVEISHARES TR | 15,388 | $2.93M | shares |
| IYWISHARES TR | 20,223 | $2.84M | shares |
| CRLCHARLES RIV LABS INTL INC | 18,829 | $2.83M | shares |
| SCHHSCHWAB STRATEGIC TR | 130,837 | $2.81M | shares |
| BLKBLACKROCK INC | 2,956 | $2.8M | shares |
| KRKROGER CO | 40,436 | $2.74M | shares |
| XLPSELECT SECTOR SPDR TR | 33,490 | $2.74M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 55,359 | $2.68M | shares |
| VBKVANGUARD INDEX FDS | 10,504 | $2.64M | shares |
| EXCEXELON CORP | 56,762 | $2.62M | shares |
| ESGDISHARES TR | 31,699 | $2.59M | shares |
| PSXPHILLIPS 66 | 20,919 | $2.58M | shares |
| CEGCONSTELLATION ENERGY CORP | 12,630 | $2.55M | shares |
| IJSISHARES TR | 25,989 | $2.53M | shares |
| GPCGENUINE PARTS CO | 21,163 | $2.52M | shares |
| POOLPOOL CORP | 7,892 | $2.51M | shares |
| DVYISHARES TR | 18,656 | $2.51M | shares |
| GEVGE VERNOVA INC | 8,108 | $2.48M | shares |
| DDOMINION ENERGY INC | 43,427 | $2.43M | shares |
| IWBISHARES TR | 7,927 | $2.43M | shares |
| MDLZMONDELEZ INTL INC | 34,827 | $2.36M | shares |
| BABOEING CO | 13,824 | $2.36M | shares |
| XLESELECT SECTOR SPDR TR | 25,178 | $2.35M | shares |
| IEFISHARES TR | 24,655 | $2.35M | shares |
| TAT&T INC | 81,846 | $2.31M | shares |
| HESS CORPHESS CORP | 14,320 | $2.29M | shares |
| DRIDARDEN RESTAURANTS INC | 10,993 | $2.28M | shares |
| DESWISDOMTREE TR | 70,659 | $2.26M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,594 | $2.26M | shares |
| BACBANK OF AMER CORP | 53,879 | $2.25M | shares |
| IWSISHARES TR | 17,570 | $2.21M | shares |
| FEFIRSTENERGY CORP | 54,446 | $2.2M | shares |
| CTVACORTEVA INC | 34,461 | $2.17M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 38,423 | $2.06M | shares |
| WSWORTHINGTON STL INC | 79,772 | $2.02M | shares |
| XLBSELECT SECTOR SPDR TR | 23,321 | $2.01M | shares |
| VTEBVANGUARD MUN BD FDS | 38,850 | $1.93M | shares |
| SLVISHARES SILVER TR | 62,204 | $1.93M | shares |
| DFATDIMENSIONAL ETF TRUST | 37,085 | $1.91M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,736 | $1.84M | shares |
| VGTVANGUARD WORLD FD | 3,389 | $1.84M | shares |
| TXNTEXAS INSTRS INC | 9,883 | $1.78M | shares |
| AEEAMEREN CORP | 17,637 | $1.77M | shares |
| NSCNORFOLK SOUTHN CORP | 7,377 | $1.75M | shares |
| ITMVANECK ETF TRUST | 38,226 | $1.74M | shares |
| ACELACCEL ENTERTAINMENT INC | 174,750 | $1.73M | shares |
| BNDVANGUARD BD INDEX FDS | 23,256 | $1.71M | shares |
| ACLCAMERICAN CENTY ETF TR | 24,349 | $1.59M | shares |
| AXPAMERICAN EXPRESS CO | 5,827 | $1.57M | shares |
| CCICROWN CASTLE INC | 15,034 | $1.57M | shares |
| SHELSHELL PLC | 21,265 | $1.56M | shares |
| WELLWELLTOWER INC | 10,152 | $1.56M | shares |
| SCZISHARES TR | 24,476 | $1.55M | shares |
| NKENIKE INC | 24,340 | $1.55M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 18,470 | $1.51M | shares |
| SHYISHARES TR | 18,220 | $1.51M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 43,525 | $1.49M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,689 | $1.47M | shares |
| IWYISHARES TR | 6,936 | $1.46M | shares |
| CMCSACOMCAST CORP NEW | 39,491 | $1.46M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 989 | $1.42M | shares |
| EFGISHARES TR | 13,733 | $1.37M | shares |
| IDVISHARES TR | 43,683 | $1.36M | shares |
| VKTXVIKING THERAPEUTICS INC | 55,476 | $1.34M | shares |
| LINLINDE PLC | 2,872 | $1.34M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 16,925 | $1.34M | shares |
| OKEONEOK INC NEW | 13,376 | $1.33M | shares |
| DFUSDIMENSIONAL ETF TRUST | 21,693 | $1.31M | shares |
| BPBP PLC | 38,583 | $1.3M | shares |
| QUALISHARES TR | 7,613 | $1.3M | shares |
| UNILEVER PLCUNILEVER PLC | 21,408 | $1.27M | shares |
| IWVISHARES TR | 3,893 | $1.24M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,505 | $1.24M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15,343 | $1.23M | shares |
| VTIPVANGUARD MALVERN FDS | 24,371 | $1.22M | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,048 | $1.22M | shares |
| STMSTMICROELECTRONICS N V | 54,793 | $1.2M | shares |
| XLUSELECT SECTOR SPDR TR | 15,040 | $1.19M | shares |
| BAXBAXTER INTL INC | 34,399 | $1.18M | shares |
| HYGISHARES TR | 14,919 | $1.18M | shares |
| HSYHERSHEY CO | 6,881 | $1.18M | shares |
| MOALTRIA GROUP INC | 19,422 | $1.17M | shares |
| CPBTHE CAMPBELLS COMPANY | 28,772 | $1.15M | shares |
| DDDUPONT DE NEMOURS INC | 15,207 | $1.14M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 46,658 | $1.13M | shares |
| ITOTISHARES TR | 9,236 | $1.13M | shares |
| WFCWELLS FARGO & CO | 15,692 | $1.13M | shares |
| CMECME GROUP INC | 4,245 | $1.13M | shares |
| DGROISHARES TR | 18,105 | $1.12M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,350 | $1.09M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,107 | $1.07M | shares |
| NUSCNUSHARES ETF TR | 27,685 | $1.06M | shares |
| LWLAMB WESTON HLDGS INC | 19,506 | $1.04M | shares |
| PFFISHARES TR | 33,234 | $1.02M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 65,429 | $1.01M | shares |
| MGKVANGUARD WORLD FD | 3,240 | $1M | shares |
| IJTISHARES TR | 8,033 | $1M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 16,457 | $998K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,074 | $994K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,359 | $990K | shares |
| GILDGILEAD SCIENCES INC | 8,745 | $980K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 14,754 | $962K | shares |
| SJNKSPDR SERIES TRUST | 37,420 | $941K | shares |
| WYWEYERHAEUSER CO | 31,993 | $937K | shares |
| GRMNGARMIN LTD | 4,313 | $936K | shares |
| SYYSYSCO CORP | 12,230 | $918K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,815 | $906K | shares |
| FDXFEDEX CORP | 3,688 | $899K | shares |
| SUSAISHARES TR | 7,660 | $880K | shares |
| GDGENERAL DYNAMICS CORP | 3,204 | $873K | shares |
| DFAXDIMENSIONAL ETF TRUST | 33,104 | $867K | shares |
| KLACKLA CORP | 1,261 | $857K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 43,431 | $825K | shares |
| SNASNAP ON INC | 2,435 | $821K | shares |
| DISVDIMENSIONAL ETF TRUST | 28,035 | $816K | shares |
| PAVEGLOBAL X FDS | 21,409 | $808K | shares |
| CAGCONAGRA BRANDS INC | 30,092 | $803K | shares |
| DFUVDIMENSIONAL ETF TRUST | 19,454 | $802K | shares |
| CBTCABOT CORP | 9,558 | $795K | shares |
| IDXXIDEXX LABS INC | 1,858 | $780K | shares |
| ARCCARES CAPITAL CORP | 34,862 | $773K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,534 | $770K | shares |
| ESGVVANGUARD WORLD FD | 7,827 | $767K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,438 | $766K | shares |
| YUMYUM BRANDS INC | 4,826 | $759K | shares |
| MPLXMPLX LP | 14,156 | $758K | shares |
| SRCE1ST SOURCE CORP | 12,528 | $749K | shares |
| DGRWWISDOMTREE TR | 9,297 | $742K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 12,467 | $741K | shares |
| AFLAFLAC INC | 6,617 | $736K | shares |
| HDVISHARES TR | 6,057 | $734K | shares |
| VMIVALMONT INDS INC | 2,537 | $724K | shares |
| MCKMCKESSON CORP | 1,069 | $719K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 2,760 | $701K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,812 | $700K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,056 | $693K | shares |
| USMVISHARES TR | 7,238 | $678K | shares |
| NVONOVO-NORDISK A S | 9,755 | $677K | shares |
| BUSEFIRST BUSEY CORP | 31,263 | $675K | shares |
| EFXEQUIFAX INC | 2,762 | $673K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 10,495 | $661K | shares |
| ETENERGY TRANSFER L P | 35,510 | $660K | shares |
| ADIANALOG DEVICES INC | 3,206 | $647K | shares |
| MFCMANULIFE FINL CORP | 20,663 | $644K | shares |
| SNYSANOFI SA | 11,456 | $635K | shares |
| DSIISHARES TR | 6,118 | $627K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,728 | $625K | shares |
| TLTISHARES TR | 6,822 | $621K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,423 | $619K | shares |
| EWJISHARES INC | 8,991 | $616K | shares |
| IXPISHARES TR | 6,250 | $606K | shares |
| CLXCLOROX CO DEL | 4,103 | $604K | shares |
| ACWXISHARES TR | 10,686 | $593K | shares |
| WBDWARNER BROS DISCOVERY INC | 54,419 | $584K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 15,905 | $580K | shares |
| VLOVALERO ENERGY CORP | 4,391 | $580K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,175 | $580K | shares |
| IGSBISHARES TR | 10,897 | $571K | shares |
| FISVFISERV INC | 2,560 | $565K | shares |
| CITHE CIGNA GROUP | 1,717 | $565K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,984 | $564K | shares |
| ESGUISHARES TR | 4,591 | $560K | shares |
| DFAEDIMENSIONAL ETF TRUST | 21,303 | $552K | shares |
| VFCV F CORP | 34,959 | $543K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,988 | $541K | shares |
| GOVTISHARES TR | 22,896 | $526K | shares |
| VXUSVANGUARD STAR FDS | 8,454 | $525K | shares |
| HCAHCA HEALTHCARE INC | 1,515 | $524K | shares |
| KKELLANOVA | 6,330 | $522K | shares |
| SCHMSCHWAB STRATEGIC TR | 19,367 | $507K | shares |
| EDCONSOLIDATED EDISON INC | 4,551 | $503K | shares |
| LUVSOUTHWEST AIRLS CO | 14,936 | $502K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,023 | $489K | shares |
| SANBANCO SANTANDER SA | 72,947 | $489K | shares |
| ESMLISHARES TR | 12,715 | $488K | shares |
| FASTFASTENAL CO | 6,174 | $479K | shares |
| VXFVANGUARD INDEX FDS | 2,770 | $477K | shares |
| SLYGSPDR SERIES TRUST | 5,704 | $473K | shares |
| XLCSELECT SECTOR SPDR TR | 4,857 | $468K | shares |
| BMOBANK OF MONTREAL | 4,848 | $463K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,863 | $462K | shares |
| TTEKTETRA TECH INC NEW | 15,765 | $461K | shares |
| SLVMSYLVAMO CORP | 6,866 | $461K | shares |
| IBBISHARES TR | 3,600 | $460K | shares |
| IEIISHARES TR | 3,892 | $460K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,107 | $460K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,433 | $459K | shares |
| KTBKONTOOR BRANDS INC | 7,145 | $458K | shares |
| FFORD MTR CO | 45,633 | $458K | shares |
| ITAISHARES TR | 2,978 | $456K | shares |
| BSVVANGUARD BD INDEX FDS | 5,794 | $454K | shares |
| RWRSPDR SERIES TRUST | 4,552 | $451K | shares |
| CRHCRH PLC | 5,114 | $450K | shares |
| AROWARROW FINL CORP | 16,862 | $443K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 7,595 | $441K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,725 | $439K | shares |
| METMETLIFE INC | 5,454 | $438K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,871 | $436K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 31,874 | $434K | shares |
| AERAERCAP HOLDINGS NV | 4,252 | $434K | shares |
| TMUST-MOBILE US INC | 1,622 | $433K | shares |
| LQDISHARES TR | 3,935 | $428K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 21,784 | $424K | shares |
| XNTKSPDR SERIES TRUST | 2,200 | $422K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,192 | $419K | shares |
| FCXFREEPORT MCMORAN INC | 10,989 | $416K | shares |
| VSGXVANGUARD WORLD FD | 7,050 | $416K | shares |
| BILSSPDR SERIES TRUST | 4,171 | $415K | shares |
| FNDXSCHWAB STRATEGIC TR | 17,535 | $414K | shares |
| PPGPPG INDS INC | 3,744 | $409K | shares |
| KHCKRAFT HEINZ CO | 13,363 | $407K | shares |
| MGCVANGUARD WORLD FD | 2,008 | $404K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 16,778 | $404K | shares |
| INGING GROEP N.V. | 20,571 | $403K | shares |
| BCSBARCLAYS PLC | 26,133 | $401K | shares |
| XRAYDENTSPLY SIRONA INC | 26,645 | $398K | shares |
| BALLBALL CORP | 7,625 | $397K | shares |
| TIPISHARES TR | 3,522 | $391K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,383 | $391K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,681 | $385K | shares |
| CMICUMMINS INC | 1,214 | $381K | shares |
| INDAISHARES TR | 7,368 | $379K | shares |
| JNKSPDR SERIES TRUST | 3,903 | $372K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 18,950 | $371K | shares |
| UTLUNITIL CORP | 6,379 | $368K | shares |
| SUBISHARES TR | 3,421 | $361K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,296 | $361K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 38,650 | $360K | shares |
| MBBISHARES TR | 3,825 | $359K | shares |
| KMIKINDER MORGAN INC DEL | 12,473 | $356K | shares |
| DFNMDIMENSIONAL ETF TRUST | 7,439 | $354K | shares |
| SCLSTEPAN CO | 6,400 | $352K | shares |
| IQLTISHARES TR | 8,824 | $350K | shares |
| BNYBANK OF NY MELLON CORP | 4,173 | $350K | shares |
| PHMPULTE GROUP INC | 3,352 | $345K | shares |
| CACICACI INTL INC | 936 | $343K | shares |
| ORIOLD REP INTL CORP | 8,721 | $342K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 11,900 | $338K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,645 | $337K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 5,072 | $336K | shares |
| NWGNATWEST GROUP PLC | 27,874 | $332K | shares |
| IGFISHARES TR | 6,023 | $329K | shares |
| AGIALAMOS GOLD INC | 12,250 | $328K | shares |
| PBRPETROLEO BRASILEIRO S A | 22,800 | $327K | shares |
| DFAUDIMENSIONAL ETF TRUST | 8,471 | $326K | shares |
| VMCVULCAN MATLS CO | 1,386 | $323K | shares |
| TRITHOMSON REUTERS CORP | 1,867 | $323K | shares |
| IYZISHARES TR | 11,698 | $320K | shares |
| MTBM & T BK CORP | 1,789 | $320K | shares |
| SONYSONY GROUP CORP | 12,527 | $318K | shares |
| IYTISHARES TR | 4,964 | $318K | shares |
| CORCENCORA INC | 1,141 | $317K | shares |
| GTGOODYEAR TIRE & RUBR CO | 34,233 | $316K | shares |
| DLNWISDOMTREE TR | 3,982 | $316K | shares |
| IYCISHARES TR | 3,560 | $314K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,375 | $313K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,366 | $309K | shares |
| IYHISHARES TR | 5,076 | $309K | shares |
| DOVDOVER CORP | 1,758 | $309K | shares |
| AZOAUTOZONE INC | 81 | $309K | shares |
| IUSBISHARES TR | 6,670 | $307K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,344 | $307K | shares |
| SGOVISHARES TR | 3,025 | $305K | shares |
| DOXAMDOCS LTD | 3,312 | $303K | shares |
| ESGEISHARES INC | 8,666 | $303K | shares |
| EOGEOG RES INC | 2,359 | $303K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 15,077 | $302K | shares |
| MELIMERCADOLIBRE INC | 154 | $300K | shares |
| OEFISHARES TR | 1,108 | $300K | shares |
| STZCONSTELLATION BRANDS INC | 1,634 | $300K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,414 | $296K | shares |
| ROPROPER TECHNOLOGIES INC | 497 | $293K | shares |
| NRGNRG ENERGY INC | 3,064 | $292K | shares |
| CWBSPDR SERIES TRUST | 3,815 | $292K | shares |
| RSGREPUBLIC SVCS INC | 1,206 | $292K | shares |
| KDKYNDRYL HLDGS INC | 9,300 | $292K | shares |
| GABGABELLI EQUITY TR INC | 52,810 | $291K | 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 0000949623-25-000009 | base | 2025-08-01 | acceptance time not in the bulk data set |