Global Financial Private Client, LLC
Follow13F filer, CIK 2023568, Sarasota, FL
Global Financial Private Client, LLC reported $266,678,066 across 221 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 28.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000773
- Period
- 2025-06-30
- Reported value
- $267M
- Holdings
- 221
- Top 10 weight
- 28.82%
- New
- 10
- Sold out
- 1,463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXCadded | +17,577 | $763K |
| VICInew | +21,102 | $688K |
| FSMDnew | +16,201 | $672K |
| LMTadded | +1,383 | $640K |
| JPMadded | +2,105 | $610K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISreduced | -12,099 | -$1.5M |
| TLTexited | -14,716 | -$1.34M |
| PEPreduced | -10,006 | -$1.32M |
| IJRexited | -9,735 | -$1.02M |
| PCARexited | -9,618 | -$937K |
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 221 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 |
|---|---|---|---|
| BIOBIO RAD LABS INC | 18 | $4.38K | shares |
| CCICROWN CASTLE INC | 42 | $4.38K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 53 | $4.36K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 352 | $4.34K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 61 | $4.26K | shares |
| SCHXSCHWAB STRATEGIC TR | 192 | $4.24K | shares |
| NTESNETEASE COM INC | 41 | $4.22K | shares |
| FERGFERGUSON ENTERPRISES INC | 26 | $4.17K | shares |
| IPINTERNATIONAL PAPER CO | 78 | $4.16K | shares |
| LVSLAS VEGAS SANDS CORP | 107 | $4.13K | shares |
| DFATDIMENSIONAL ETF TRUST | 80 | $4.12K | shares |
| IYYISHARES TR | 30 | $4.08K | shares |
| CCLCARNIVAL CORP | 208 | $4.06K | shares |
| OIHVANECK ETF TRUST | 15 | $3.93K | shares |
| CBOECBOE GLOBAL MKTS INC | 17 | $3.85K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 48 | $3.85K | shares |
| IWOISHARES TR | 15 | $3.83K | shares |
| CSLCARLISLE COS INC | 11 | $3.75K | shares |
| DOCUDOCUSIGN INC | 46 | $3.74K | shares |
| DLRDIGITAL RLTY TR INC | 26 | $3.73K | shares |
| CMECME GROUP INC | 14 | $3.71K | shares |
| RBARB GLOBAL INC | 37 | $3.71K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3.71K | shares |
| JBLJABIL INC | 27 | $3.67K | shares |
| BLDTOPBUILD COR | 12 | $3.66K | shares |
| DASHDOORDASH INC | 20 | $3.65K | shares |
| AMEAMETEK INC | 21 | $3.62K | shares |
| GDDYGODADDY INC | 20 | $3.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47 | $3.6K | shares |
| UNMUNUM GROUP | 44 | $3.58K | shares |
| ACGLARCH CAP GROUP LTD | 37 | $3.56K | shares |
| KBESPDR SERIES TRUST | 66 | $3.5K | shares |
| WHDCACTUS INC | 76 | $3.48K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 15 | $3.41K | shares |
| LECOLINCOLN ELEC HLDGS INC | 18 | $3.4K | shares |
| LLOEWS CORP | 37 | $3.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 28 | $3.4K | shares |
| FEFIRSTENERGY CORP | 84 | $3.4K | shares |
| EXPEEXPEDIA GROUP INC | 20 | $3.36K | shares |
| SFMSPROUTS FMRS MKT INC | 22 | $3.36K | shares |
| EAELECTRONIC ARTS INC | 23 | $3.32K | shares |
| VMCVULCAN MATLS CO | 14 | $3.27K | shares |
| GRMNGARMIN LTD | 15 | $3.26K | shares |
| TELTE CONNECTIVITY PLC | 23 | $3.25K | shares |
| ALLYALLY FINL INC | 89 | $3.25K | shares |
| BROBROWN & BROWN INC | 26 | $3.23K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 18 | $3.23K | shares |
| ABNBAIRBNB INC | 27 | $3.23K | shares |
| JLLJONES LANG LASALLE INC | 13 | $3.22K | shares |
| XESSPDR SERIES TRUST | 45 | $3.21K | shares |
| FANGDIAMONDBACK ENERGY INC | 20 | $3.2K | shares |
| IRMIRON MTN INC DEL | 37 | $3.18K | shares |
| LSTRLANDSTAR SYS INC | 21 | $3.15K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 30 | $3.07K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 33 | $3.06K | shares |
| FNFFIDELITY NATL FINL INC | 47 | $3.06K | shares |
| SLBSLB LIMITED | 73 | $3.05K | shares |
| TANINVESCO EXCH TRADED FD TR II | 100 | $3.05K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9 | $3.04K | shares |
| MTBM & T BK CORP | 17 | $3.04K | shares |
| TWLOTWILIO INC | 31 | $3.04K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 111 | $3.03K | shares |
| TROWPRICE T ROWE GROUP INC | 33 | $3.03K | shares |
| LFUSLITTELFUSE INC | 15 | $2.95K | shares |
| AOSSMITH A O CORP | 45 | $2.94K | shares |
| IDXXIDEXX LABS INC | 7 | $2.94K | shares |
| FFIVF5 INC | 11 | $2.93K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,084 | $2.93K | shares |
| TTCTORO CO | 40 | $2.91K | shares |
| HSYHERSHEY CO | 17 | $2.91K | shares |
| DVADAVITA INC | 19 | $2.91K | shares |
| EXEEXPAND ENERGY CORPORATION | 26 | $2.89K | shares |
| GENGEN DIGITAL INC | 109 | $2.89K | shares |
| SSNCSS&C TECH HLDGS | 34 | $2.84K | shares |
| FLRFLUOR CORP | 79 | $2.83K | shares |
| ORIOLD REP INTL CORP | 72 | $2.82K | shares |
| CRHCRH PLC | 32 | $2.81K | shares |
| USFDUS FOODS HLDG CORP | 43 | $2.81K | shares |
| CTRACOTERRA ENERGY INC | 97 | $2.8K | shares |
| LHLABCORP HOLDINGS INC | 12 | $2.79K | shares |
| MASMASCO CORP | 40 | $2.78K | shares |
| KDPKEURIG DR PEPPER INC | 81 | $2.77K | shares |
| EXPDEXPEDITORS INTL WASH INC | 23 | $2.77K | shares |
| UWMCUWM HOLDINGS CORPORATION | 502 | $2.74K | shares |
| FDSFACTSET RESH SYS INC | 6 | $2.73K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 24 | $2.72K | shares |
| COKECOCA COLA CONS INC | 2 | $2.7K | shares |
| DFSVDIMENSIONAL ETF TRUST | 95 | $2.67K | shares |
| BABAALIBABA GROUP HLDG LTD | 20 | $2.65K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 200 | $2.64K | shares |
| RNRRENAISSANCERE HLDGS LTD | 11 | $2.64K | shares |
| GLGLOBE LIFE INC | 20 | $2.63K | shares |
| FTITECHNIPFMC PLC | 83 | $2.63K | shares |
| POWIPOWER INTEGRATIONS INC | 52 | $2.63K | shares |
| EWEDWARDS LIFESCIENCES CORP | 36 | $2.61K | shares |
| ARANTERO RESOURCES CORP | 64 | $2.59K | shares |
| EMEEMCOR GROUP INC | 7 | $2.59K | shares |
| FIXCOMFORT SYS USA INC | 8 | $2.58K | shares |
| WBDWARNER BROS DISCOVERY INC | 240 | $2.58K | shares |
| ULTAULTA BEAUTY INC | 7 | $2.57K | shares |
| UDRUDR INC | 56 | $2.53K | shares |
| YUMYUM BRANDS INC | 16 | $2.52K | shares |
| AIZASSURANT INC | 12 | $2.52K | shares |
| ICUIICU MED INC | 18 | $2.5K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8 | $2.47K | shares |
| DOVDOVER CORP | 14 | $2.46K | shares |
| CPRTCOPART INC | 43 | $2.43K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 27 | $2.43K | shares |
| OKTAOKTA INC | 23 | $2.42K | shares |
| OXYOCCIDENTAL PETE CORP | 49 | $2.42K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 215 | $2.4K | shares |
| BJBJS WHSL CLUB HLDGS INC | 21 | $2.4K | shares |
| EMNEASTMAN CHEM CO | 27 | $2.38K | shares |
| CINFCINCINNATI FINL CORP | 16 | $2.36K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| SFSTIFEL FINL CORP | 25 | $2.36K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13 | $2.35K | shares |
| MRNAMODERNA INC | 83 | $2.35K | shares |
| DTEDTE ENERGY CO | 17 | $2.35K | shares |
| TYLTYLER TECHNOLOGIES INC | 4 | $2.33K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6 | $2.29K | shares |
| VRSNVERISIGN INC | 9 | $2.29K | shares |
| FLEXFLEX LTD | 69 | $2.28K | shares |
| PRIPRIMERICA INC | 8 | $2.28K | shares |
| XYLXYLEM INC | 19 | $2.27K | shares |
| OTISOTIS WORLDWIDE CORP | 22 | $2.27K | shares |
| NEUNEWMARKET CORP | 4 | $2.27K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 22 | $2.25K | shares |
| COINCOINBASE GLOBAL INC | 13 | $2.24K | shares |
| POOLPOOL CORP | 7 | $2.23K | shares |
| DKSDICKS SPORTING GOODS INC | 11 | $2.22K | shares |
| CAHCARDINAL HEALTH INC | 16 | $2.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $2.2K | shares |
| SOBOSOUTH BOW CORP | 86 | $2.19K | shares |
| ZZILLOW GROUP INC | 32 | $2.19K | shares |
| EQTEQT CORP | 41 | $2.19K | shares |
| DELLDELL TECHNOLOGIES INC | 24 | $2.19K | shares |
| NTRSNORTHERN TR CORP | 22 | $2.17K | shares |
| TRNOTERRENO RLTY CORP | 34 | $2.15K | shares |
| TAPMOLSON COORS BEVERAGE CO | 35 | $2.13K | shares |
| RRCRANGE RES CORP | 53 | $2.12K | shares |
| NTNXNUTANIX INC | 30 | $2.09K | shares |
| CRBGCOREBRIDGE FINL INC | 66 | $2.08K | shares |
| CACCCREDIT ACCEP CORP MICH | 4 | $2.06K | shares |
| JJACOBS SOLUTIONS INC | 17 | $2.06K | shares |
| FOXAFOX CORP | 36 | $2.04K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 121 | $2.02K | shares |
| ATOATMOS ENERGY CORP | 13 | $2.01K | shares |
| CGCARLYLE GROUP INC | 46 | $2K | shares |
| AXSAXIS CAP HLDGS LTD | 20 | $2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 26 | $2K | shares |
| OCOWENS CORNING NEW | 14 | $2K | shares |
| CNPCENTERPOINT ENERGY INC | 55 | $1.99K | shares |
| HUBBHUBBELL INC | 6 | $1.99K | shares |
| PIPRPIPER SANDLER COS | 8 | $1.98K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 28 | $1.98K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 15 | $1.97K | shares |
| AMANTERO MIDSTREAM CORP | 109 | $1.96K | shares |
| RGLDROYAL GOLD INC | 12 | $1.96K | shares |
| KNSLKINSALE CAP GROUP INC | 4 | $1.95K | shares |
| XPOXPO INC | 18 | $1.94K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 33 | $1.93K | shares |
| OVVOVINTIV INC | 45 | $1.93K | shares |
| EXELEXELIXIS INC | 52 | $1.92K | shares |
| ACIALBERTSONS COMPANIES INC | 87 | $1.91K | shares |
| CGNXCOGNEX CORP | 64 | $1.91K | shares |
| CSGPCOSTAR GROUP INC | 24 | $1.9K | shares |
| WSMWILLIAMS SONOMA INC | 12 | $1.9K | shares |
| MKCMCCORMICK & CO INC | 23 | $1.89K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7 | $1.89K | shares |
| CVNACARVANA CO | 9 | $1.88K | shares |
| MUSAMURPHY USA INC | 4 | $1.88K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10 | $1.88K | shares |
| SNXTD SYNNEX CORPORATION | 18 | $1.87K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 11 | $1.87K | shares |
| MTGMGIC INVT CORP WIS | 75 | $1.86K | shares |
| CACICACI INTL INC | 5 | $1.83K | shares |
| WKWORKIVA INC | 24 | $1.82K | shares |
| AEEAMEREN CORP | 18 | $1.81K | shares |
| MGVVANGUARD WORLD FD | 14 | $1.8K | shares |
| WBSWEBSTER FINL CORP | 35 | $1.8K | shares |
| TFXTELEFLEX INCORPORATED | 13 | $1.8K | shares |
| LBRDKLIBERTY BROADBAND CORP | 21 | $1.79K | shares |
| ANAUTONATION INC | 11 | $1.78K | shares |
| CLHCLEAN HARBORS INC | 9 | $1.77K | shares |
| GGENPACT LIMITED | 35 | $1.76K | shares |
| SLMSLM CORP | 60 | $1.76K | shares |
| VOYAVOYA FINANCIAL INC | 26 | $1.76K | shares |
| CHDCHURCH & DWIGHT CO INC | 16 | $1.76K | shares |
| COHRCOHERENT CORP | 27 | $1.75K | shares |
| MLIMUELLER INDS INC | 23 | $1.75K | shares |
| AIQGLOBAL X FDS | 48 | $1.75K | shares |
| DOWDOW HLDGS INC | 50 | $1.75K | shares |
| CBSHCOMMERCE BANCSHARES INC | 28 | $1.74K | shares |
| THGHANOVER INS GROUP INC | 10 | $1.74K | shares |
| DOXAMDOCS LTD | 19 | $1.74K | shares |
| FOXFOX CORP | 33 | $1.74K | shares |
| DTMDT MIDSTREAM INC | 18 | $1.74K | shares |
| JHGJANUS HENDERSON GROUP PLC | 48 | $1.74K | shares |
| HALHALLIBURTON CO | 68 | $1.73K | shares |
| OGNORGANON & CO | 115 | $1.72K | shares |
| FAFFIRST AMERN FINL CORP | 26 | $1.71K | shares |
| EWBCEAST WEST BANCORP INC | 19 | $1.71K | shares |
| CNCCENTENE CORP DEL | 28 | $1.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 16 | $1.7K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39 | $1.7K | shares |
| ITTITT INC | 13 | $1.68K | shares |
| ERIEERIE INDTY CO | 4 | $1.68K | shares |
| LNTALLIANT ENERGY CORP | 26 | $1.67K | shares |
| MIDDMIDDLEBY CORP | 11 | $1.67K | shares |
| TWTRADEWEB MKTS INC | 11 | $1.63K | shares |
| CFRCULLEN FROST BANKERS INC | 13 | $1.63K | shares |
| ESEVERSOURCE ENERGY | 26 | $1.61K | shares |
| NDSNNORDSON CORP | 8 | $1.61K | shares |
| RBCRBC BEARINGS INC | 5 | $1.61K | shares |
| CNXCNX RES CORP | 51 | $1.6K | shares |
| HASHASBRO INC | 26 | $1.6K | shares |
| SHOOMADDEN STEVEN LTD | 60 | $1.6K | shares |
| CMACOMERICA INC | 27 | $1.59K | shares |
| RRYDER SYS INC | 11 | $1.58K | shares |
| HSICSCHEIN HENRY INC | 23 | $1.57K | shares |
| WTFCWINTRUST FINL CORP | 14 | $1.57K | shares |
| INCYINCYTE CORP | 26 | $1.57K | shares |
| NVTNVENT ELEC PLC | 30 | $1.57K | shares |
| NINISOURCE INC | 39 | $1.56K | shares |
| BOKFBOK FINL CORP | 15 | $1.56K | shares |
| TIPISHARES TR | 14 | $1.55K | shares |
| SEICSEI INVTS CO | 20 | $1.55K | shares |
| RLRALPH LAUREN CORP | 7 | $1.54K | shares |
| PWRQUANTA SVCS INC | 6 | $1.52K | shares |
| EVRGEVERGY INC | 22 | $1.52K | shares |
| CPBTHE CAMPBELLS COMPANY | 38 | $1.52K | shares |
| FHNFIRST HORIZON CORPORATION | 78 | $1.51K | shares |
| POSTPOST HLDGS INC | 13 | $1.51K | shares |
| AMGAFFILIATED MANAGERS GROUP | 9 | $1.51K | shares |
| WYNNWYNN RESORTS LTD | 18 | $1.5K | shares |
| APGAPI GROUP CORP | 42 | $1.5K | shares |
| UFPIUFP INDUSTRIES INC | 14 | $1.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 25 | $1.5K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 19 | $1.49K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12 | $1.49K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13 | $1.49K | shares |
| IDCCINTERDIGITAL INC | 7 | $1.45K | shares |
| SMTCSEMTECH CORP | 42 | $1.45K | shares |
| TRMBTRIMBLE INC | 22 | $1.44K | shares |
| KIMKIMCO REALTY CORP | 67 | $1.42K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 24 | $1.42K | shares |
| MATXMATSON INC | 11 | $1.41K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 23 | $1.4K | shares |
| GATXGATX CORP | 9 | $1.4K | shares |
| AXTAAXALTA COATING SYS LTD | 42 | $1.39K | shares |
| GNRCGENERAC HLDGS INC | 11 | $1.39K | shares |
| CIENCIENA CORP | 23 | $1.39K | shares |
| FNFABRINET | 7 | $1.38K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 23 | $1.38K | shares |
| TXTTEXTRON INC | 19 | $1.37K | shares |
| EXLSEXLSERVICE HLDGS INC | 29 | $1.37K | shares |
| DEODIAGEO PLC | 13 | $1.36K | shares |
| LKQLKQ CORP | 32 | $1.36K | shares |
| EUSBISHARES TR | 31 | $1.34K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $1.34K | shares |
| CRKCOMSTOCK RES INC | 66 | $1.34K | shares |
| WDCWESTERN DIGITAL CORP | 33 | $1.33K | shares |
| PNWPINNACLE WEST CAP CORP | 14 | $1.33K | shares |
| HRLHORMEL FOODS CORP | 43 | $1.33K | shares |
| ALKALASKA AIR GROUP INC | 27 | $1.33K | shares |
| ESNTESSENT GROUP LTD | 23 | $1.33K | shares |
| KMXCARMAX INC | 17 | $1.32K | shares |
| MATMATTEL INC | 68 | $1.32K | shares |
| HRBBLOCK H & R INC | 24 | $1.32K | shares |
| MOHMOLINA HEALTHCARE INC | 4 | $1.32K | shares |
| AYIACUITY INC | 5 | $1.32K | shares |
| ONBOLD NATL BANCORP IND | 62 | $1.31K | shares |
| PAYCPAYCOM SOFTWARE INC | 6 | $1.31K | shares |
| KRESPDR SERIES TRUST | 23 | $1.31K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 27 | $1.31K | shares |
| ADTADT INC DEL | 160 | $1.3K | shares |
| VRTVERTIV HOLDINGS CO | 18 | $1.3K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9 | $1.3K | shares |
| OMCLOMNICELL COM | 37 | $1.29K | shares |
| OGEOGE ENERGY CORP | 28 | $1.29K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 24 | $1.29K | shares |
| MTZMASTEC INC | 11 | $1.28K | shares |
| ESABESAB CORPORATION | 11 | $1.28K | shares |
| PCGPG&E CORP | 74 | $1.27K | shares |
| RVTYREVVITY INC | 12 | $1.27K | shares |
| TOLTOLL BROTHERS INC | 12 | $1.27K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 31 | $1.26K | shares |
| SNSHARKNINJA INC | 15 | $1.25K | shares |
| TRUTRANSUNION | 15 | $1.25K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16 | $1.24K | shares |
| WCCWESCO INTL INC | 8 | $1.24K | shares |
| PTCPTC INC | 8 | $1.24K | shares |
| APAAPA CORPORATION | 59 | $1.24K | shares |
| WALWESTERN ALLIANCE BANCORP | 16 | $1.23K | shares |
| CRCRANE COMPANY | 8 | $1.23K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6 | $1.22K | shares |
| HALOHALOZYME THERAPEUTICS INC | 19 | $1.21K | shares |
| LOPEGRAND CANYON ED INC | 7 | $1.21K | shares |
| ACMAECOM | 13 | $1.21K | shares |
| SPSBSPDR SERIES TRUST | 40 | $1.2K | shares |
| NOVNOV INC | 79 | $1.2K | shares |
| MORNMORNINGSTAR INC | 4 | $1.2K | shares |
| PPCPILGRIMS PRIDE CORP | 22 | $1.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 77 | $1.19K | shares |
| WTRGESSENTIAL UTILS INC | 30 | $1.19K | shares |
| LNCLINCOLN NATL CORP IND | 33 | $1.19K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 13 | $1.18K | shares |
| LADLITHIA MTRS INC | 4 | $1.17K | shares |
| ARMKARAMARK | 34 | $1.17K | shares |
| RHRH | 5 | $1.17K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.17K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 175 | $1.17K | shares |
| MCWMISTER CAR WASH INC | 147 | $1.16K | shares |
| TKRTIMKEN CO | 16 | $1.15K | shares |
| ACIWACI WORLDWIDE INC | 21 | $1.15K | shares |
| AGOASSURED GUARANTY LTD | 13 | $1.15K | shares |
| ARWARROW ELECTRS INC | 11 | $1.14K | shares |
| MHKMOHAWK INDS INC | 10 | $1.14K | shares |
| OSKOSHKOSH CORP | 12 | $1.13K | shares |
| RLIRLI CORP | 14 | $1.12K | shares |
| OMFONEMAIN HLDGS INC | 23 | $1.12K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 13 | $1.12K | shares |
| NFGNATIONAL FUEL GAS CO | 14 | $1.11K | shares |
| HPQHP INC | 40 | $1.11K | shares |
| MOSMOSAIC CO | 41 | $1.11K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5 | $1.1K | shares |
| SSDSIMPSON MFG INC | 7 | $1.1K | shares |
| BIIBBIOGEN INC | 8 | $1.09K | shares |
| BALLBALL CORP | 21 | $1.09K | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $1.08K | shares |
| DDSDILLARDS INC | 3 | $1.07K | shares |
| DCIDONALDSON INC | 16 | $1.07K | shares |
| TKOTKO GROUP HOLDINGS INC | 7 | $1.07K | shares |
| CNMCORE & MAIN INC | 22 | $1.06K | shares |
| ALVAUTOLIV INC | 12 | $1.06K | shares |
| PODDINSULET CORP | 4 | $1.05K | shares |
| NSITINSIGHT ENTERPRISES INC | 7 | $1.05K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 20 | $1.05K | shares |
| EATBRINKER INTL INC | 7 | $1.04K | shares |
| MOG-AMOOG INC | 6 | $1.04K | shares |
| NJRNEW JERSEY RES CORP | 21 | $1.03K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 34 | $1.03K | shares |
| SHESPDR SERIES TRUST | 9 | $1.03K | shares |
| PINSPINTEREST INC | 33 | $1.02K | shares |
| ALAIR LEASE CORP | 21 | $1.01K | shares |
| GTESGATES INDL CORP PLC | 55 | $1.01K | shares |
| LRNSTRIDE INC | 8 | $1.01K | shares |
| UMBFUMB FINL CORP | 10 | $1.01K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.01K | shares |
| TOTLSSGA ACTIVE ETF TR | 25 | $1.01K | shares |
| JXNJACKSON FINANCIAL INC | 12 | $1K | shares |
| CALMCAL MAINE FOODS INC | 11 | $1K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 23 | $999 | shares |
| SANMSANMINA CORP | 13 | $990 | shares |
| HOMBHOME BANCSHARES INC | 35 | $989 | shares |
| HOLXHOLOGIC INC | 16 | $988 | shares |
| SNVSYNOVUS FINANCIAL CORP | 21 | $982 | shares |
| OPCHOPTION CARE HEALTH INC | 28 | $979 | shares |
| WDFCWD 40 CO | 4 | $976 | shares |
| DXCDXC TECHNOLOGY CO | 57 | $972 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10 | $966 | shares |
| SKXSKECHERS U S A INC | 17 | $965 | shares |
| GHCGRAHAM HLDGS CO | 1 | $961 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10 | $957 | shares |
| SKYCHAMPION HOMES INC | 10 | $948 | shares |
| CVLTCOMMVAULT SYS INC | 6 | $947 | shares |
| SONSONOCO PRODS CO | 20 | $945 | shares |
| URBNURBAN OUTFITTERS INC | 18 | $943 | shares |
| PCTYPAYLOCITY HLDG CORP | 5 | $937 | shares |
| DARDARLING INGREDIENTS INC | 30 | $937 | shares |
| KMPRKEMPER CORP | 14 | $936 | shares |
| TTEKTETRA TECH INC NEW | 32 | $936 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11 | $934 | shares |
| TPRTAPESTRY INC | 13 | $915 | shares |
| SIGISELECTIVE INS GROUP INC | 10 | $915 | shares |
| IVZINVESCO LTD | 60 | $910 | shares |
| KEXKIRBY CORP | 9 | $909 | shares |
| CECELANESE CORP DEL | 16 | $908 | shares |
| GAPGAP INC | 44 | $907 | shares |
| CVSACOVISTA INC | 9 | $906 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9 | $901 | shares |
| WLKWESTLAKE CORPORATION | 9 | $900 | shares |
| CRUSCIRRUS LOGIC INC | 9 | $897 | shares |
| EDIVSPDR INDEX SHS FDS | 25 | $893 | shares |
| HLNEHAMILTON LANE INC | 6 | $892 | shares |
| ACHRARCHER AVIATION INC | 125 | $889 | shares |
| EXPEAGLE MATLS INC | 4 | $888 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11 | $886 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 35 | $884 | shares |
| APPFAPPFOLIO INC | 4 | $880 | shares |
| MZTIMARZETTI COMPANY | 5 | $875 | shares |
| VVVVALVOLINE INC | 25 | $870 | shares |
| BHFBRIGHTHOUSE FINL INC | 15 | $870 | shares |
| SLGNSILGAN HLDGS INC | 17 | $869 | shares |
| BENFRANKLIN TEMPLETON INC | 45 | $866 | shares |
| FHIFEDERATED HERMES INC | 21 | $856 | shares |
| AAALCOA CORP | 28 | $854 | shares |
| NWSNEWS CORP NEW | 28 | $850 | shares |
| NTRANATERA INC | 6 | $848 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6 | $845 | shares |
| VIRTVIRTU FINL INC | 22 | $839 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 38 | $836 | shares |
| MASIMASIMO CORP | 5 | $833 | shares |
| ATIATI INC | 16 | $832 | shares |
| PJTPJT PARTNERS INC | 6 | $827 | shares |
| VFCV F CORP | 53 | $823 | shares |
| BRBRBELLRING BRANDS INC | 11 | $819 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $816 | shares |
| KBHKB HOME | 14 | $814 | shares |
| ONON SEMICONDUCTOR CORP | 20 | $814 | shares |
| ESIELEMENT SOLUTIONS INC | 36 | $814 | shares |
| IDAIDACORP INC | 7 | $814 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 22 | $803 | shares |
| ESEESCO TECHNOLOGIES INC | 5 | $796 | shares |
| ZSZSCALER INC | 4 | $794 | shares |
| AVTRAVANTOR INC | 49 | $794 | shares |
| NYTNEW YORK TIMES CO MTN BE | 16 | $794 | shares |
| BWXTBWX TECHNOLOGIES INC | 8 | $789 | shares |
| CRSPCRISPR THERAPEUTICS AG | 23 | $783 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4 | $779 | shares |
| ORAORMAT TECHNOLOGIES INC | 11 | $778 | shares |
| NNINELNET INC | 7 | $777 | shares |
| OSISOSI SYSTEMS INC | 4 | $777 | shares |
| BWABORGWARNER INC | 27 | $774 | shares |
| PSNPARSONS CORP DEL | 13 | $770 | shares |
| NOVTNOVANTA INC | 6 | $767 | shares |
| TPHTRI POINTE HOMES INC | 24 | $766 | shares |
| BMIBADGER METER INC | 4 | $761 | shares |
| LAURLAUREATE ED INC | 37 | $757 | shares |
| PRGOPERRIGO CO PLC | 27 | $757 | shares |
| CNOCNO FINL GROUP INC | 18 | $750 | shares |
| CNHCNH INDL N V | 61 | $749 | shares |
| EEFTEURONET WORLDWIDE INC | 7 | $748 | shares |
| KFYKORN FERRY | 11 | $746 | shares |
| CMCCOMMERCIAL METALS CO | 16 | $736 | shares |
| LPXLOUISIANA PAC CORP | 8 | $736 | shares |
| ENSENERSYS | 8 | $733 | shares |
| JBTMJBT MAREL CORPORATION | 6 | $733 | shares |
| SNOWSNOWFLAKE INC | 5 | $731 | shares |
| ACTENACT HLDGS INC | 21 | $730 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 30 | $728 | shares |
| THRMGENTHERM INC | 27 | $722 | shares |
| AVTAVNET INC | 15 | $721 | shares |
| NMIHNMI HLDGS INC | 20 | $721 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 10 | $718 | shares |
| MTCHMATCH GROUP INC NEW | 23 | $718 | shares |
| HLHECLA MINING COMPANY | 128 | $712 | shares |
| FHBFIRST HAWAIIAN INC | 29 | $709 | shares |
| AAONAAON INC | 9 | $703 | shares |
| VLYVALLEY NATL BANCORP | 79 | $702 | shares |
| DAYDAYFORCE INC | 12 | $700 | shares |
| MSMMSC INDL DIRECT INC | 9 | $699 | shares |
| UNFUNIFIRST CORP MASS | 4 | $696 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 11 | $694 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 20 | $693 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $692 | shares |
| BBIOBRIDGEBIO PHARMA INC | 20 | $691 | shares |
| GOLFACUSHNET HLDGS CORP | 10 | $687 | shares |
| SNEXSTONEX GROUP INC | 9 | $687 | shares |
| PLMRPALOMAR HLDGS INC | 5 | $685 | shares |
| LNTHLANTHEUS HLDGS INC | 7 | $683 | shares |
| FFINFIRST FINL BANKSHARES INC | 19 | $682 | shares |
| MMSMAXIMUS INC | 10 | $682 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9 | $681 | shares |
| BOXBOX INC | 22 | $679 | shares |
| WINGWINGSTOP INC | 3 | $677 | shares |
| SWSMURFIT WESTROCK PLC | 15 | $676 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 16 | $676 | shares |
| FMCFMC CORP | 16 | $675 | shares |
| NXTNEXTPOWER INC | 16 | $674 | shares |
| CRVLCORVEL CORP | 6 | $672 | shares |
| MCYMERCURY GENL CORP NEW | 12 | $671 | shares |
| CADECADENCE BANK | 22 | $668 | shares |
| MTDRMATADOR RES CO | 13 | $664 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4 | $662 | shares |
| ALKSALKERMES PLC | 20 | $660 | shares |
| CPNGCOUPANG INC | 30 | $658 | shares |
| FELEFRANKLIN ELEC INC | 7 | $657 | shares |
| FCNFTI CONSULTING INC | 4 | $656 | shares |
| APTVAPTIV PLC | 11 | $655 | shares |
| ENSGENSIGN GROUP INC | 5 | $647 | shares |
| PVHPVH CORPORATION | 10 | $646 | shares |
| BTBTBIT DIGITAL INC | 319 | $645 | shares |
| FNDFLOOR & DECOR HLDGS INC | 8 | $644 | shares |
| CNSCOHEN & STEERS INC | 8 | $642 | shares |
| RUSHARUSH ENTERPRISES INC | 12 | $641 | shares |
| FLSFLOWSERVE CORP | 13 | $635 | shares |
| MMSIMERIT MED SYS INC | 6 | $634 | shares |
| BGCBGC GROUP INC | 69 | $633 | shares |
| ANSYS INCANSYS INC | 2 | $633 | shares |
| ITRIITRON INC | 6 | $629 | shares |
| SRSPIRE INC | 8 | $626 | shares |
| LEALEAR CORP | 7 | $618 | shares |
| CNRCORE NATURAL RESOURCES INC | 8 | $617 | shares |
| DXCMDEXCOM INC | 9 | $615 | shares |
| AMKRAMKOR TECHNOLOGY INC | 34 | $614 | shares |
| DBXDROPBOX INC | 23 | $614 | shares |
| HHYATT HOTELS CORP | 5 | $613 | shares |
| DYDYCOM INDS INC | 4 | $609 | 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 0001667731-25-000773 | base | 2025-07-10 | acceptance time not in the bulk data set |