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Glass Wealth Management Co LLC

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13F filer, CIK 2017692, SAN ANTONIO, TX

Glass Wealth Management Co LLC reported $224,326,480 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 51.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017692-25-000006

Period
2025-09-30
Reported value
$224M
Holdings
56
Top 10 weight
51.86%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,627$863K
MSFTadded+1,603$830K
GOOGLadded+3,261$793K
ASMLadded+800$774K
LRCXadded+5,509$738K

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
OKEexited-2,851-$233K
AMGNexited-755-$211K
CTVAreduced-2,510-$170K
TMOreduced-220-$107K
GEreduced-221-$66.5K

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 0002017692-25-000006, largest first. % of portfolio is the value over $224,326,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 108,397 shares; 2025Q1: 99,482 shares; 2025Q2: 96,181 shares; 2025Q3: 96,777 shares 96,777$31.9M14.23%+596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,652 shares; 2024Q4: 30,127 shares; 2025Q1: 29,427 shares; 2025Q2: 29,280 shares; 2025Q3: 30,883 shares 30,883$16M7.13%+1,603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 46,426 shares; 2025Q1: 46,831 shares; 2025Q2: 44,959 shares; 2025Q3: 45,014 shares 45,014$11.5M5.11%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 55,407 shares; 2025Q1: 50,184 shares; 2025Q2: 52,139 shares; 2025Q3: 56,766 shares 56,766$10.6M4.72%+4,627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 37,054 shares; 2025Q1: 36,287 shares; 2025Q2: 37,032 shares; 2025Q3: 40,293 shares 40,293$9.8M4.37%+3,261Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,237 shares; 2024Q4: 89,722 shares; 2025Q1: 86,517 shares; 2025Q2: 88,907 shares; 2025Q3: 96,480 shares 96,480$8.13M3.63%+7,573Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 67,927 shares; 2025Q1: 66,136 shares; 2025Q2: 66,201 shares; 2025Q3: 70,416 shares 70,416$7.94M3.54%+4,215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 34,327 shares; 2025Q1: 32,392 shares; 2025Q2: 32,557 shares; 2025Q3: 34,716 shares 34,716$7.62M3.4%+2,159Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,225 shares; 2025Q3: 209,905 shares 209,905$6.88M3.07%+18,680Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 33,317 shares; 2025Q1: 33,071 shares; 2025Q2: 32,732 shares; 2025Q3: 35,760 shares 35,760$5.98M2.67%+3,028Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 18,455 shares; 2025Q1: 17,325 shares; 2025Q2: 17,520 shares; 2025Q3: 19,275 shares 19,275$5.89M2.62%+1,755Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,405 shares; 2025Q1: 8,005 shares; 2025Q2: 8,125 shares; 2025Q3: 8,879 shares 8,879$5.41M2.41%+754Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,764 shares; 2024Q4: 128,349 shares; 2025Q1: 123,579 shares; 2025Q2: 126,559 shares; 2025Q3: 136,793 shares 136,793$5.37M2.39%+10,234Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 10,201 shares; 2025Q1: 9,596 shares; 2025Q2: 9,645 shares; 2025Q3: 9,804 shares 9,804$4.89M2.18%+159Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,217 shares; 2024Q4: 106,542 shares; 2025Q1: 97,122 shares; 2025Q2: 89,967 shares; 2025Q3: 89,897 shares 89,897$4.64M2.07%-70Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,665 shares; 2025Q1: 26,600 shares; 2025Q2: 28,870 shares; 2025Q3: 34,379 shares 34,379$4.6M2.05%+5,509Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 27,348 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 27,326 shares 27,326$4.34M1.94%+2,990Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 35,394 shares; 2025Q1: 33,679 shares; 2025Q2: 33,479 shares; 2025Q3: 33,521 shares 33,521$4.25M1.89%+42Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 30,109 shares; 2025Q1: 28,229 shares; 2025Q2: 27,734 shares; 2025Q3: 31,099 shares 31,099$4.23M1.89%+3,365Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 23,667 shares; 2025Q1: 22,480 shares; 2025Q2: 22,487 shares; 2025Q3: 25,967 shares 25,967$4.03M1.8%+3,480Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 13,765 shares; 2025Q1: 13,695 shares; 2025Q2: 14,145 shares; 2025Q3: 17,507 shares 17,507$3.58M1.6%+3,362Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 67,978 shares; 2025Q1: 74,308 shares; 2025Q2: 76,003 shares; 2025Q3: 76,945 shares 76,945$3.52M1.57%+942Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 1,997 shares; 2025Q2: 2,684 shares; 2025Q3: 3,484 shares 3,484$3.37M1.5%+800Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 43,463 shares; 2025Q1: 44,088 shares; 2025Q2: 44,013 shares; 2025Q3: 44,408 shares 44,408$3.18M1.42%+395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,892 shares; 2025Q1: 6,907 shares; 2025Q2: 7,524 shares; 2025Q3: 8,883 shares 8,883$3.03M1.35%+1,359Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 52,305 shares; 2025Q1: 47,685 shares; 2025Q2: 46,940 shares; 2025Q3: 46,375 shares 46,375$2.72M1.21%-565Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 17,185 shares; 2025Q1: 17,480 shares; 2025Q2: 17,295 shares; 2025Q3: 16,940 shares 16,940$2.6M1.16%-355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,689 shares; 2025Q1: 2,784 shares; 2025Q2: 2,876 shares; 2025Q3: 3,396 shares 3,396$2.59M1.16%+520Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 18,524 shares; 2025Q2: 18,309 shares; 2025Q3: 18,299 shares 18,299$2.4M1.07%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,269 shares; 2024Q4: 32,279 shares; 2025Q1: 28,929 shares; 2025Q2: 28,784 shares; 2025Q3: 28,349 shares 28,349$2.38M1.06%-435Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,975 shares; 2025Q1: 4,790 shares; 2025Q2: 4,930 shares; 2025Q3: 6,268 shares 6,268$2.35M1.05%+1,338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,686 shares; 2024Q4: 104,395 shares; 2025Q1: 87,266 shares; 2025Q2: 85,347 shares; 2025Q3: 88,492 shares 88,492$2.25M1.01%+3,145Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 11,296 shares; 2025Q1: 9,776 shares; 2025Q2: 9,617 shares; 2025Q3: 11,967 shares 11,967$2.2M0.98%+2,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,611 shares; 2024Q4: 68,301 shares; 2025Q1: 64,641 shares; 2025Q2: 64,436 shares; 2025Q3: 65,251 shares 65,251$2.19M0.98%+815Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,345 shares; 2025Q1: 5,350 shares; 2025Q2: 5,370 shares; 2025Q3: 5,830 shares 5,830$2.06M0.92%+460Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares 5,965$2.03M0.91%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,676 shares; 2024Q4: 28,905 shares; 2025Q1: 29,005 shares; 2025Q2: 29,455 shares; 2025Q3: 29,655 shares 29,655$2.03M0.9%+200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,673 shares; 2024Q4: 37,708 shares; 2025Q1: 32,163 shares; 2025Q2: 30,872 shares; 2025Q3: 28,362 shares 28,362$1.92M0.86%-2,510Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 31,145 shares; 2025Q1: 31,925 shares; 2025Q2: 32,850 shares; 2025Q3: 35,250 shares 35,250$1.66M0.74%+2,400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,615 shares 12,615$1.62M0.72%+305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,122 shares; 2025Q1: 4,040 shares; 2025Q2: 3,370 shares; 2025Q3: 3,150 shares 3,150$1.53M0.68%-220Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 21,800 shares; 2025Q1: 19,630 shares; 2025Q2: 17,665 shares; 2025Q3: 17,280 shares 17,280$1.44M0.64%-385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,527 shares; 2025Q1: 3,527 shares; 2025Q2: 3,353 shares; 2025Q3: 3,354 shares 3,354$1.06M0.47%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,398 shares; 2025Q1: 4,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,179 shares 3,179$956K0.43%-221Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 726 shares; 2025Q3: 726 shares 726$846K0.38%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 23,972 shares; 2025Q1: 13,237 shares; 2025Q2: 11,667 shares; 2025Q3: 10,817 shares 10,817$695K0.31%-850Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 1,950 shares; 2025Q3: 2,050 shares 2,050$578K0.26%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,708 shares 2,708$494K0.22%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,030 shares; 2025Q3: 5,020 shares 5,020$475K0.21%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$463K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 649 shares; 2025Q1: 1,126 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$445K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares 765$435K0.19%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares 3,919$404K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$354K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,860 shares 2,860$271K0.12%-80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743 shares; 2025Q2: 7,700 shares; 2025Q3: 7,400 shares 7,400$209K0.09%-300Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW2,851$233Kshares
AMGNAMGEN INC755$211Kshares

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 0002017692-25-000006 base2025-10-22acceptance time not in the bulk data set