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FRANKLIN STREET ADVISORS INC /NC

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13F filer, CIK 1010873, CHAPEL HILL, NC

FRANKLIN STREET ADVISORS INC /NC reported $1,735,963,873 across 170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010873-25-000007

Period
2025-09-30
Reported value
$1.74B
Holdings
170
Top 10 weight
45%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOadded+87,872$42.6M
PEPadded+189,251$26.6M
SPOTnew+22,029$15.4M
LOWadded+34,855$8.76M
AMZNadded+29,603$6.5M

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

SecurityShares changeApprox. value
ISRGexited-42,601-$23.1M
LULUexited-95,891-$22.8M
CRMreduced-77,826-$18.4M
ACNexited-59,089-$17.7M
LLYreduced-23,004-$17.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001010873-25-000007, largest first. % of portfolio is the value over $1,735,963,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783,548 shares; 2025Q1: 781,819 shares; 2025Q2: 759,159 shares; 2025Q3: 708,328 shares 708,328$132M7.61%-50,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,420 shares; 2025Q1: 226,407 shares; 2025Q2: 223,572 shares; 2025Q3: 222,393 shares 222,393$115M6.64%-1,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,677 shares; 2025Q1: 437,005 shares; 2025Q2: 433,319 shares; 2025Q3: 433,509 shares 433,509$110M6.36%+190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,570 shares; 2025Q1: 335,520 shares; 2025Q2: 338,236 shares; 2025Q3: 344,863 shares 344,863$84M4.84%+6,627Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,777 shares; 2025Q1: 300,745 shares; 2025Q2: 300,440 shares; 2025Q3: 330,043 shares 330,043$72.5M4.17%+29,603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,072 shares; 2025Q1: 82,521 shares; 2025Q2: 83,382 shares; 2025Q3: 83,171 shares 83,171$61.1M3.52%-211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,264 shares; 2025Q1: 209,611 shares; 2025Q2: 199,867 shares; 2025Q3: 184,394 shares 184,394$60.8M3.5%-15,473Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,586 shares; 2025Q1: 32,703 shares; 2025Q2: 16,222 shares; 2025Q3: 104,094 shares 104,094$50.5M2.91%+87,872Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,993 shares; 2025Q1: 185,488 shares; 2025Q2: 185,031 shares; 2025Q3: 172,038 shares 172,038$48.4M2.79%-12,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,344 shares; 2025Q1: 149,549 shares; 2025Q2: 145,722 shares; 2025Q3: 146,551 shares 146,551$46.2M2.66%+829Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,304 shares; 2025Q1: 43,296 shares; 2025Q2: 53,845 shares; 2025Q3: 54,752 shares 54,752$43.6M2.51%+907Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,984 shares; 2025Q1: 692,173 shares; 2025Q2: 666,362 shares; 2025Q3: 672,815 shares 672,815$42.2M2.43%+6,453Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,575 shares; 2025Q1: 155,679 shares; 2025Q2: 173,084 shares; 2025Q3: 178,664 shares 178,664$41.4M2.38%+5,580Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 138,721 shares; 2025Q2: 148,468 shares; 2025Q3: 145,214 shares 145,214$39.5M2.28%-3,254Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,471 shares; 2025Q1: 33,282 shares; 2025Q2: 33,535 shares; 2025Q3: 33,630 shares 33,630$39.2M2.26%+95Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,743 shares; 2025Q1: 199,231 shares; 2025Q2: 206,342 shares; 2025Q3: 205,290 shares 205,290$34.4M1.98%-1,052Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,617 shares; 2025Q1: 206,017 shares; 2025Q2: 202,099 shares; 2025Q3: 221,468 shares 221,468$32M1.84%+19,369Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,798 shares; 2025Q1: 115,966 shares; 2025Q2: 117,801 shares; 2025Q3: 113,310 shares 113,310$30.6M1.76%-4,491Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,175 shares; 2025Q1: 48,191 shares; 2025Q2: 74,763 shares; 2025Q3: 79,073 shares 79,073$29.6M1.7%+4,310Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,371 shares; 2025Q1: 78,700 shares; 2025Q2: 84,483 shares; 2025Q3: 84,483 shares 84,483$28.1M1.62%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,870 shares; 2025Q1: 5,310 shares; 2025Q2: 5,471 shares; 2025Q3: 194,722 shares 194,722$27.3M1.58%+189,251Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,404 shares; 2025Q1: 101,730 shares; 2025Q2: 102,838 shares; 2025Q3: 132,181 shares 132,181$26.9M1.55%+29,343Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,216 shares; 2025Q1: 47,448 shares; 2025Q2: 53,635 shares; 2025Q3: 54,001 shares 54,001$25.7M1.48%+366Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,744 shares; 2025Q1: 269,762 shares; 2025Q2: 230,237 shares; 2025Q3: 224,168 shares 224,168$25M1.44%-6,069Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,198 shares; 2025Q1: 48,509 shares; 2025Q2: 49,606 shares; 2025Q3: 49,356 shares 49,356$24.8M1.43%-250Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,032 shares; 2025Q1: 96,265 shares; 2025Q2: 118,453 shares; 2025Q3: 119,661 shares 119,661$24.6M1.41%+1,208Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,242 shares; 2025Q1: 21,914 shares; 2025Q2: 37,884 shares; 2025Q3: 38,292 shares 38,292$24.1M1.39%+408Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,909 shares; 2025Q2: 35,131 shares; 2025Q3: 36,714 shares 36,714$23.5M1.35%+1,583Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,644 shares; 2025Q1: 219,588 shares; 2025Q2: 216,728 shares; 2025Q3: 196,296 shares 196,296$22.5M1.29%-20,432Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347,402 shares; 2025Q1: 355,593 shares; 2025Q2: 472,621 shares; 2025Q3: 467,160 shares 467,160$21.1M1.21%-5,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,796 shares; 2025Q1: 22,168 shares; 2025Q2: 22,420 shares; 2025Q3: 21,019 shares 21,019$19.5M1.12%-1,401Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,333 shares; 2025Q1: 201,637 shares; 2025Q2: 186,880 shares; 2025Q3: 185,421 shares 185,421$19.1M1.1%-1,459Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,784 shares; 2025Q1: 151,885 shares; 2025Q2: 145,993 shares; 2025Q3: 153,079 shares 153,079$17.3M0.99%+7,086Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,641 shares; 2025Q1: 93,503 shares; 2025Q2: 106,714 shares; 2025Q3: 112,773 shares 112,773$16.5M0.95%+6,059Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,144 shares; 2025Q1: 28,144 shares; 2025Q2: 28,170 shares; 2025Q3: 63,025 shares 63,025$15.8M0.91%+34,855Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,793 shares; 2025Q1: 59,386 shares; 2025Q2: 61,802 shares; 2025Q3: 65,484 shares 65,484$15.4M0.89%+3,682Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,029 shares 22,029$15.4M0.89%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,895 shares; 2025Q1: 108,639 shares; 2025Q2: 105,680 shares; 2025Q3: 106,540 shares 106,540$15.1M0.87%+860Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,068 shares; 2025Q1: 32,240 shares; 2025Q2: 34,662 shares; 2025Q3: 35,344 shares 35,344$14.9M0.86%+682Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,807 shares; 2025Q1: 56,973 shares; 2025Q2: 47,734 shares; 2025Q3: 48,532 shares 48,532$13.7M0.79%+798Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,952 shares; 2025Q1: 221,025 shares; 2025Q2: 231,532 shares; 2025Q3: 237,236 shares 237,236$12M0.69%+5,704Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,979 shares; 2025Q1: 66,523 shares; 2025Q2: 71,110 shares; 2025Q3: 70,495 shares 70,495$11.7M0.68%-615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,777 shares; 2025Q2: 77,737 shares; 2025Q3: 150,029 shares 150,029$10.3M0.59%+72,292Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,963 shares; 2025Q1: 63,975 shares; 2025Q2: 63,697 shares; 2025Q3: 56,154 shares 56,154$9.71M0.56%-7,543Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,631 shares; 2025Q1: 63,729 shares; 2025Q2: 63,481 shares; 2025Q3: 55,628 shares 55,628$8.55M0.49%-7,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,980 shares; 2025Q1: 30,533 shares; 2025Q2: 29,742 shares; 2025Q3: 29,601 shares 29,601$7.2M0.41%-141Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,617 shares; 2025Q3: 90,540 shares 90,540$6.88M0.4%+2,923Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,824 shares; 2025Q1: 16,985 shares; 2025Q2: 18,456 shares; 2025Q3: 20,657 shares 20,657$6.28M0.36%+2,201Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,517 shares; 2025Q1: 56,512 shares; 2025Q2: 50,513 shares; 2025Q3: 51,871 shares 51,871$4.94M0.28%+1,358Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,631 shares; 2025Q1: 187,536 shares; 2025Q2: 154,435 shares; 2025Q3: 109,930 shares 109,930$4.83M0.28%-44,505Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,989 shares; 2025Q1: 12,981 shares; 2025Q2: 13,046 shares; 2025Q3: 12,966 shares 12,966$4.57M0.26%-80Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$3.97M0.23%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,798 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares 15,828$3.88M0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,563 shares; 2025Q1: 28,184 shares; 2025Q2: 28,515 shares; 2025Q3: 28,797 shares 28,797$3.78M0.22%+282Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,293 shares; 2025Q3: 20,293 shares 20,293$3.73M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,220 shares; 2025Q1: 18,853 shares; 2025Q2: 19,821 shares; 2025Q3: 19,246 shares 19,246$3.57M0.21%-575Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,125 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 20,125 shares 20,125$3.28M0.19%-4,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,333 shares; 2025Q1: 26,223 shares; 2025Q2: 25,807 shares; 2025Q3: 25,557 shares 25,557$3.16M0.18%-250Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,261 shares; 2025Q1: 42,821 shares; 2025Q2: 42,601 shares; 2025Q3: 37,606 shares 37,606$3.15M0.18%-4,995Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,004 shares; 2025Q1: 6,961 shares; 2025Q2: 6,371 shares; 2025Q3: 6,071 shares 6,071$2.9M0.17%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,097 shares; 2025Q1: 18,459 shares; 2025Q2: 18,231 shares; 2025Q3: 18,100 shares 18,100$2.81M0.16%-131Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares 16,030$2.36M0.14%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares 17,547$2.28M0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$2.27M0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,767 shares; 2025Q1: 29,763 shares; 2025Q2: 29,882 shares; 2025Q3: 25,328 shares 25,328$2.13M0.12%-4,554Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares 5,850$1.99M0.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares 22,754$1.98M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,122 shares; 2025Q1: 23,838 shares; 2025Q2: 23,085 shares; 2025Q3: 3,810 shares 3,810$1.54M0.09%-19,275Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,175 shares; 2025Q1: 6,983 shares; 2025Q2: 7,260 shares; 2025Q3: 7,192 shares 7,192$1.51M0.09%-68Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 5,000 shares 5,000$1.5M0.09%-6,200Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,334 shares; 2025Q1: 150,334 shares; 2025Q2: 150,334 shares; 2025Q3: 150,334 shares 150,334$1.36M0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,819 shares; 2025Q1: 18,669 shares; 2025Q2: 19,579 shares; 2025Q3: 19,119 shares 19,119$1.26M0.07%-460Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,140 shares; 2025Q1: 13,059 shares; 2025Q2: 13,059 shares; 2025Q3: 13,010 shares 13,010$1.24M0.07%-49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,153 shares; 2025Q1: 43,163 shares; 2025Q2: 54,831 shares; 2025Q3: 46,331 shares 46,331$1.18M0.07%-8,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,289 shares; 2025Q1: 8,214 shares; 2025Q2: 7,034 shares; 2025Q3: 7,149 shares 7,149$1.16M0.07%+115Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,727 shares; 2025Q1: 9,928 shares; 2025Q2: 6,116 shares; 2025Q3: 6,705 shares 6,705$1.15M0.07%+589Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,407 shares; 2025Q2: 5,642 shares; 2025Q3: 5,167 shares 5,167$1.14M0.07%-475Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,931 shares; 2025Q1: 7,881 shares; 2025Q2: 9,800 shares; 2025Q3: 8,245 shares 8,245$1.1M0.06%-1,555Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$956K0.06%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares 3,157$935K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,166 shares; 2025Q1: 12,176 shares; 2025Q2: 12,176 shares; 2025Q3: 12,281 shares 12,281$927K0.05%+105Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,395 shares; 2025Q3: 2,447 shares 2,447$905K0.05%+52Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,396 shares; 2025Q1: 24,422 shares; 2025Q2: 3,378 shares; 2025Q3: 3,172 shares 3,172$895K0.05%-206Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,950 shares; 2025Q1: 7,552 shares; 2025Q2: 7,552 shares; 2025Q3: 7,452 shares 7,452$827K0.05%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,797 shares; 2025Q1: 25,797 shares; 2025Q2: 30,000 shares; 2025Q3: 28,965 shares 28,965$818K0.05%-1,035Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 10,081 shares 10,081$801K0.05%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,249 shares; 2025Q2: 3,108 shares; 2025Q3: 2,918 shares 2,918$799K0.05%-190Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$751K0.04%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$748K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,191 shares; 2025Q1: 7,443 shares; 2025Q2: 7,038 shares; 2025Q3: 7,783 shares 7,783$738K0.04%+745Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,479 shares 2,479$692K0.04%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 9,420 shares; 2025Q3: 10,921 shares 10,921$682K0.04%+1,501Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$636K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 525 shares 525$629K0.04%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,326 shares; 2025Q3: 3,026 shares 3,026$620K0.04%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,122 shares; 2025Q1: 1,953 shares; 2025Q2: 1,977 shares; 2025Q3: 1,731 shares 1,731$598K0.03%-246Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,095 shares; 2025Q1: 17,317 shares; 2025Q2: 23,782 shares; 2025Q3: 778 shares 778$594K0.03%-23,004Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,324 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares 2,593$582K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 95 shares; 2025Q2: 106 shares; 2025Q3: 106 shares 106$572K0.03%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares 62,500$561K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,794 shares; 2025Q2: 1,798 shares; 2025Q3: 1,817 shares 1,817$533K0.03%+19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,087 shares; 2025Q1: 84,106 shares; 2025Q2: 80,978 shares; 2025Q3: 7,991 shares 7,991$530K0.03%-72,987Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares 7,860$529K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,685 shares; 2025Q1: 5,620 shares; 2025Q2: 5,510 shares; 2025Q3: 4,510 shares 4,510$507K0.03%-1,000Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$504K0.03%0Timeline
CALL (AXSM) AXSOME THERAPEU…CALL (AXSM) AXSOME THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$503K0.03%new
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,957 shares; 2025Q1: 10,957 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares 10,975$502K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 2,990 shares; 2025Q2: 3,805 shares; 2025Q3: 3,730 shares 3,730$499K0.03%-75Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares; 2025Q3: 7,397 shares 7,397$499K0.03%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,085 shares; 2025Q1: 6,085 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares 6,390$498K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares 3,132$495K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,607 shares; 2025Q1: 5,698 shares; 2025Q2: 5,698 shares; 2025Q3: 5,657 shares 5,657$466K0.03%-41Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,354 shares; 2025Q1: 2,071 shares; 2025Q2: 2,886 shares; 2025Q3: 2,340 shares 2,340$464K0.03%-546Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,523 shares; 2025Q1: 83,448 shares; 2025Q2: 79,750 shares; 2025Q3: 1,924 shares 1,924$456K0.03%-77,826Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,697 shares; 2025Q1: 10,975 shares; 2025Q2: 8,935 shares; 2025Q3: 8,787 shares 8,787$453K0.03%-148Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,744 shares; 2025Q1: 11,006 shares; 2025Q2: 11,006 shares; 2025Q3: 11,006 shares 11,006$423K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,770 shares; 2025Q1: 9,262 shares; 2025Q2: 11,887 shares; 2025Q3: 11,887 shares 11,887$422K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,139 shares; 2025Q2: 4,572 shares; 2025Q3: 4,463 shares 4,463$400K0.02%-109Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 2,458 shares 2,458$399K0.02%+577Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$394K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,024 shares 2,024$377K0.02%-1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,271 shares; 2025Q1: 6,161 shares; 2025Q2: 5,411 shares; 2025Q3: 6,123 shares 6,123$366K0.02%+712Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,905 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,949 shares 1,949$365K0.02%+535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares 627$357K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,905 shares 1,905$356K0.02%-70Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$350K0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,286 shares; 2025Q1: 16,286 shares; 2025Q2: 14,770 shares; 2025Q3: 11,685 shares 11,685$336K0.02%-3,085Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$335K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares 4,669$329K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,050 shares 1,050$324K0.02%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,161 shares; 2025Q3: 949 shares 949$324K0.02%-212Timeline
PBNCPB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,271 shares; 2025Q2: 17,968 shares; 2025Q3: 6,250 shares 6,250$323K0.02%-11,718Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares 1,600$321K0.02%-100Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,991 shares 5,991$320K0.02%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$320K0.02%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,327 shares; 2025Q1: 5,327 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares 5,327$316K0.02%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$306K0.02%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,663 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares 11,114$303K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,383 shares; 2025Q2: 13,383 shares; 2025Q3: 13,383 shares 13,383$303K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares 1,819$290K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 310 shares; 2025Q2: 305 shares; 2025Q3: 265 shares 265$286K0.02%-40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$279K0.02%0Timeline
CALL (AXSM) AXSOME THERAPEU…CALL (AXSM) AXSOME THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$275K0.02%new
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares 3,677$267K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 289 shares 289$266K0.02%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$263K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares 3,070$252K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$251K0.01%0Timeline
MACQUARIE GROUP LTDMACQUARIE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$247K0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares 1,450$243K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares 1,135$241K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 850 shares 850$240K0.01%-160Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 4,418 shares; 2025Q3: 5,241 shares 5,241$235K0.01%+823Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,896 shares; 2025Q1: 8,896 shares; 2025Q2: 8,896 shares; 2025Q3: 8,896 shares 8,896$234K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 8,475 shares; 2025Q2: 8,475 shares; 2025Q3: 7,393 shares 7,393$232K0.01%-1,082Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 915 shares 915$226K0.01%-526Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares 1,273$226K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 777 shares 777$223K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares 3,207$217K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares 2,920$212K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares 867$208K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,972 shares; 2025Q3: 2,472 shares 2,472$207K0.01%-1,500Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares 15,551$124K0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$33.2K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,364 shares 81,364$6.35K<0.01%new
Comwlth BanksharesComwlth BanksharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares 11,761$00%0Value filed as zero, left out of ratios.
BIOSIGNIA INCBIOSIGNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$00%0Value filed as zero, left out of ratios.
SAVI MEDIA GROUP INC (NO VA…SAVI MEDIA GROUP INC (NO VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,999 shares; 2025Q1: 294,999 shares; 2025Q2: 294,999 shares; 2025Q3: 294,999 shares 294,999$00%0Value filed as zero, left out of ratios.
VIBE RECORDS INC NEW COM (D…VIBE RECORDS INC NEW COM (DELIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
FOREST LABORATORIES CONTING…FOREST LABORATORIES CONTINGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC42,601$23.1Mshares
LULULULULEMON ATHLETICA INC95,891$22.8Mshares
ACNACCENTURE PLC IRELAND59,089$17.7Mshares
BCRXBIOCRYST PHARMACEUTICALS INC60,000$538Kshares
PYPLPAYPAL HLDGS INC6,902$513Kshares
CALL (AMZN) AMAZON.COM INC …CALL (AMZN) AMAZON.COM INC 07/50$401Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,209$296Kshares
LMTLOCKHEED MARTIN CORP590$273Kshares
YUMYUM BRANDS INC1,790$265Kshares
GPCGENUINE PARTS CO2,010$244Kshares
PAYXPAYCHEX INC1,533$223Kshares
CRWDCROWDSTRIKE HLDGS INC400$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001010873-25-000007 base2025-10-09acceptance time not in the bulk data set