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 |
|---|---|---|---|
| TLTISHARES TR | 14,716 | $1.34M | shares |
| IJRISHARES TR | 9,735 | $1.02M | shares |
| PCARPACCAR INC | 9,618 | $937K | shares |
| DDOMINION ENERGY INC | 16,441 | $922K | shares |
| PFXFVANECK ETF TRUST | 52,591 | $881K | shares |
| IJKISHARES TR | 10,193 | $849K | shares |
| MLNVANECK ETF TRUST | 44,776 | $779K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,478 | $757K | shares |
| SPGIS&P GLOBAL INC | 995 | $506K | shares |
| XLRESELECT SECTOR SPDR TR | 10,195 | $427K | shares |
| SPEUSPDR INDEX SHS FDS | 8,338 | $367K | shares |
| IBBISHARES TR | 2,601 | $333K | shares |
| SPIBSPDR SERIES TRUST | 9,804 | $326K | shares |
| HYMBSPDR SERIES TRUST | 8,697 | $219K | shares |
| EMHCSPDR SERIES TRUST | 7,983 | $193K | shares |
| PFEPFIZER INC | 7,562 | $192K | shares |
| CVSCVS HEALTH CORP | 2,769 | $188K | shares |
| BXBLACKSTONE INC | 1,333 | $186K | shares |
| NEENEXTERA ENERGY INC | 2,557 | $181K | shares |
| LINLINDE PLC | 385 | $179K | shares |
| DRIDARDEN RESTAURANTS INC | 847 | $176K | shares |
| SRLNSSGA ACTIVE ETF TR | 4,185 | $172K | shares |
| IVTINVENTRUST PPTYS CORP | 5,752 | $169K | shares |
| JNKSPDR SERIES TRUST | 1,754 | $167K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,736 | $167K | shares |
| SBUXSTARBUCKS CORP | 1,651 | $162K | shares |
| PRUPRUDENTIAL FINL INC | 1,431 | $160K | shares |
| MSMORGAN STANLEY | 1,334 | $156K | shares |
| WFCWELLS FARGO & CO | 2,118 | $152K | shares |
| ARKKARK ETF TR | 3,174 | $151K | shares |
| IBMOISHARES TR | 5,801 | $148K | shares |
| MYMISSGA ACTIVE TR | 5,947 | $145K | shares |
| GMGENERAL MTRS CO | 3,052 | $144K | shares |
| INTCINTEL CORP | 6,254 | $142K | shares |
| ISHARESISHARES | 5,274 | $141K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 548 | $139K | shares |
| MSIMOTOROLA SOLUTIONS INC | 316 | $138K | shares |
| SNYSANOFI SA | 2,467 | $137K | shares |
| XLYSELECT SECTOR SPDR TR | 690 | $136K | shares |
| PSXPHILLIPS 66 | 1,102 | $136K | shares |
| MDLZMONDELEZ INTL INC | 1,998 | $136K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 270 | $134K | shares |
| DHID R HORTON INC | 1,039 | $132K | shares |
| CITHE CIGNA GROUP | 384 | $126K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 732 | $125K | shares |
| VTESVANGUARD WELLINGTON FD | 1,230 | $124K | shares |
| LUVSOUTHWEST AIRLS CO | 3,662 | $123K | shares |
| CMCSACOMCAST CORP NEW | 3,328 | $123K | shares |
| EFGISHARES TR | 1,195 | $120K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 5,728 | $119K | shares |
| CRMSALESFORCE INC | 438 | $118K | shares |
| DVYISHARES TR | 868 | $117K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 933 | $116K | shares |
| TIPXSPDR SERIES TRUST | 5,879 | $113K | shares |
| GISGENERAL MILLS INC | 1,850 | $111K | shares |
| MEARISHARES U S ETF TR | 2,200 | $111K | shares |
| BLKBLACKROCK INC | 116 | $110K | shares |
| VOVANGUARD INDEX FDS | 422 | $109K | shares |
| KMBKIMBERLY-CLARK CORP | 757 | $108K | shares |
| NOBLPROSHARES TR | 1,052 | $107K | shares |
| ISCVISHARES TR | 1,800 | $107K | shares |
| EBNDSPDR SERIES TRUST | 5,244 | $105K | shares |
| AOAISHARES TR | 1,325 | $101K | shares |
| MSCIMSCI INC | 179 | $101K | shares |
| EMXCISHARES INC | 1,824 | $100K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,541 | $99.7K | shares |
| NSCNORFOLK SOUTHN CORP | 412 | $97.6K | shares |
| SGOLETFS GOLD TR | 3,163 | $94.3K | shares |
| PGRPROGRESSIVE CORP | 329 | $93.1K | shares |
| AONAON PLC | 230 | $91.8K | shares |
| SAPSAP SE | 337 | $90.5K | shares |
| BBYBEST BUY INC | 1,226 | $90.2K | shares |
| WMBWILLIAMS COS INC | 1,502 | $89.8K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,278 | $89.7K | shares |
| DKNGDRAFTKINGS INC NEW | 2,692 | $89.4K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 3,616 | $89K | shares |
| AMPAMERIPRISE FINL INC | 183 | $88.6K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 3,376 | $85.5K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 174 | $84.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 241 | $83.2K | shares |
| OEFISHARES TR | 306 | $83.1K | shares |
| PHPARKER-HANNIFIN CORP | 136 | $82.7K | shares |
| MTUMISHARES TR | 402 | $81.3K | shares |
| UPSUNITED PARCEL SVCS INC | 729 | $80.2K | shares |
| XARSPDR SERIES TRUST | 496 | $79.7K | shares |
| FDXFEDEX CORP | 322 | $78.5K | shares |
| METMETLIFE INC | 973 | $78.1K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 584 | $77.2K | shares |
| TLHISHARES TR | 728 | $75.5K | shares |
| HUMHUMANA INC | 279 | $73.8K | shares |
| ECLECOLAB INC | 291 | $73.8K | shares |
| THCTENET HEALTHCARE CORP | 545 | $73.3K | shares |
| EESWISDOMTREE TR | 1,500 | $73.3K | shares |
| LOWLOWES COS INC | 313 | $73K | shares |
| AEPAMERICAN ELEC PWR CO INC | 655 | $71.6K | shares |
| ZTSZOETIS INC | 433 | $71.3K | shares |
| AMTAMERICAN TOWER CORP | 326 | $70.9K | shares |
| CDWCDW CORP | 429 | $68.8K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,245 | $68.3K | shares |
| SYYSYSCO CORP | 906 | $68K | shares |
| MAAMID-AMER APT CMNTYS INC | 404 | $67.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 224 | $66.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 232 | $65.6K | shares |
| NVSNOVARTIS AG | 582 | $64.9K | shares |
| WATWATERS CORP | 175 | $64.8K | shares |
| IYCISHARES TR | 728 | $64.3K | shares |
| UNILEVER PLCUNILEVER PLC | 1,076 | $64.1K | shares |
| KLACKLA CORP | 94 | $63.9K | shares |
| KOMPSPDR SERIES TRUST | 1,371 | $63.7K | shares |
| CCITIGROUP INC | 877 | $62.3K | shares |
| IWBISHARES TR | 201 | $61.7K | shares |
| BINCBLACKROCK ETF TRUST II | 1,132 | $59.3K | shares |
| COPCONOCOPHILLIPS | 562 | $59K | shares |
| XBISPDR SERIES TRUST | 718 | $58.2K | shares |
| VLTOVERALTO CORP | 593 | $57.8K | shares |
| PKGPACKAGING CORP AMER | 288 | $57K | shares |
| PPGPPG INDS INC | 514 | $56.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 321 | $55.4K | shares |
| ACNACCENTURE PLC IRELAND | 174 | $54.3K | shares |
| DTDYNATRACE INC | 1,110 | $52.3K | shares |
| SYFSYNCHRONY FINANCIAL | 978 | $51.8K | shares |
| SHELSHELL PLC | 700 | $51.3K | shares |
| RSGREPUBLIC SVCS INC | 206 | $49.9K | shares |
| IHFISHARES TR | 944 | $49.8K | shares |
| KKRKKR & CO INC | 430 | $49.7K | shares |
| SONYSONY GROUP CORP | 1,950 | $49.5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 237 | $49.1K | shares |
| NKENIKE INC | 760 | $48.2K | shares |
| NOWSERVICENOW INC | 60 | $47.8K | shares |
| MYMGSSGA ACTIVE TR | 1,891 | $46.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 747 | $46K | shares |
| CMSCMS ENERGY CORP | 610 | $45.8K | shares |
| VDEVANGUARD WORLD FD | 351 | $45.5K | shares |
| HEFAISHARES TR | 1,251 | $45.4K | shares |
| OPYOPPENHEIMER HLDGS INC | 750 | $44.7K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 530 | $44.7K | shares |
| FLRNSPDR SERIES TRUST | 1,435 | $44.2K | shares |
| IWDISHARES TR | 235 | $44.2K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,145 | $43.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 867 | $43.5K | shares |
| MUMICRON TECHNOLOGY INC | 499 | $43.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 291 | $43.1K | shares |
| NETCLOUDFLARE INC | 382 | $43K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 660 | $42.7K | shares |
| MPWRMONOLITHIC PWR SYS INC | 73 | $42.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 411 | $42.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 171 | $41.7K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 327 | $41.5K | shares |
| MBNDSSGA ACTIVE TR | 1,500 | $40.9K | shares |
| USBUS BANCORP | 966 | $40.8K | shares |
| PFFISHARES TR | 1,302 | $40K | shares |
| IYMISHARES TR | 295 | $39.8K | shares |
| CLXCLOROX CO DEL | 269 | $39.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 819 | $39.3K | shares |
| IJSISHARES TR | 402 | $39.2K | shares |
| ENBENBRIDGE INC | 879 | $38.9K | shares |
| MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEW | 6,459 | $38.8K | shares |
| ARESARES MANAGEMENT CORPORATION | 264 | $38.7K | shares |
| EMREMERSON ELEC CO | 353 | $38.7K | shares |
| REGNREGENERON PHARMACEUTICALS | 61 | $38.7K | shares |
| WCNWASTE CONNECTIONS INC | 198 | $38.6K | shares |
| GSLCGOLDMAN SACHS ETF TR | 350 | $38.5K | shares |
| DLTRDOLLAR TREE INC | 512 | $38.4K | shares |
| VRSKVERISK ANALYTICS INC | 128 | $38.1K | shares |
| BCCBOISE CASCADE CO DEL | 382 | $37.5K | shares |
| HLIHOULIHAN LOKEY INC | 232 | $37.5K | shares |
| DUKDUKE ENERGY CORP NEW | 307 | $37.4K | shares |
| GPCGENUINE PARTS CO | 306 | $36.5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 361 | $36.4K | shares |
| VBRVANGUARD INDEX FDS | 190 | $35.4K | shares |
| EMBISHARES TR | 383 | $34.7K | shares |
| VXUSVANGUARD STAR FDS | 555 | $34.5K | shares |
| CBCHUBB LIMITED | 109 | $32.9K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,486 | $32.6K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 805 | $32.5K | shares |
| TSNTYSON FOODS INC | 502 | $32K | shares |
| SJMSMUCKER J M CO | 269 | $32K | shares |
| ADIANALOG DEVICES INC | 157 | $31.7K | shares |
| XTNSPDR SERIES TRUST | 425 | $31.4K | shares |
| IRINGERSOLL RAND INC | 391 | $31.3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 149 | $31.2K | shares |
| CBZCBIZ INC | 411 | $31.2K | shares |
| ITMVANECK ETF TRUST | 680 | $30.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 162 | $30.8K | shares |
| MOALTRIA GROUP INC | 504 | $30.3K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 25 | $30K | shares |
| PTLCPACER FDS TR | 582 | $29.9K | shares |
| CASYCASEYS GEN STORES INC | 68 | $29.5K | shares |
| SOSOUTHERN CO | 320 | $29.4K | shares |
| BTIBRITISH AMERN TOB PLC | 702 | $29K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,332 | $28.7K | shares |
| NUENUCOR CORP | 238 | $28.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 77 | $28.4K | shares |
| ETNEATON CORP PLC | 104 | $28.3K | shares |
| LCTUBLACKROCK ETF TRUST | 462 | $28K | shares |
| APHAMPHENOL CORP | 426 | $27.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 63 | $27.4K | shares |
| WSOWATSCO INC | 53 | $26.9K | shares |
| ADSKAUTODESK INC | 102 | $26.7K | shares |
| AZOAUTOZONE INC | 7 | $26.7K | shares |
| XELXCEL ENERGY INC | 371 | $26.3K | shares |
| DEWWISDOMTREE TR | 468 | $26.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 53 | $26.2K | shares |
| JOBYJOBY AVIATION INC | 4,358 | $26.2K | shares |
| OKEONEOK INC NEW | 263 | $26.1K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 499 | $25.9K | shares |
| SLYGSPDR SERIES TRUST | 308 | $25.6K | shares |
| KEYKEYCORP | 1,587 | $25.4K | shares |
| HYBLSSGA ACTIVE TR | 900 | $25.3K | shares |
| FCXFREEPORT MCMORAN INC | 660 | $25K | shares |
| SPMBSPDR SERIES TRUST | 1,125 | $24.8K | shares |
| ALLALLSTATE CORP | 119 | $24.6K | shares |
| HOGHARLEY DAVIDSON INC | 969 | $24.5K | shares |
| AGGISHARES TR | 247 | $24.4K | shares |
| ALCALCON AG | 257 | $24.4K | shares |
| CNICANADIAN NATL RY CO | 248 | $24.2K | shares |
| KHCKRAFT HEINZ CO | 794 | $24.2K | shares |
| VOTVANGUARD INDEX FDS | 98 | $24K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,028 | $23.8K | shares |
| NGGNATIONAL GRID PLC | 360 | $23.6K | shares |
| USXFISHARES TR | 505 | $23.6K | shares |
| TDGTRANSDIGM GROUP INC | 17 | $23.5K | shares |
| MNANYLIM ETF TR | 667 | $22.9K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 40,000 | $22.8K | shares |
| LIILENNOX INTL INC | 40 | $22.4K | shares |
| AMHAMERICAN HOMES 4 RENT | 591 | $22.3K | shares |
| PBPROSPERITY BANCSHARES INC | 310 | $22.1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 863 | $21.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 207 | $21.6K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 570 | $21.6K | shares |
| HQYHEALTHEQUITY INC | 244 | $21.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,431 | $21.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 43 | $21.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 127 | $21.1K | shares |
| IYJISHARES TR | 160 | $20.8K | shares |
| MPCMARATHON PETE CORP | 142 | $20.7K | shares |
| TRPTC ENERGY CORP | 431 | $20.3K | shares |
| FICOFAIR ISAAC CORP | 11 | $20.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 319 | $20.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 270 | $20.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 930 | $20K | shares |
| EHCENCOMPASS HEALTH CORP | 197 | $20K | shares |
| AGCOAGCO CORP | 215 | $19.9K | shares |
| COOCOOPER COS INC | 234 | $19.7K | shares |
| TFCTRUIST FINL CORP | 477 | $19.6K | shares |
| TSCOTRACTOR SUPPLY CO | 354 | $19.5K | shares |
| VMIVALMONT INDS INC | 68 | $19.4K | shares |
| HSBCHSBC HLDGS PLC | 336 | $19.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 273 | $19.2K | shares |
| DGDOLLAR GEN CORP | 217 | $19.1K | shares |
| SYKSTRYKER CORPORATION | 51 | $19K | shares |
| RFREGIONS FINANCIAL CORP NEW | 872 | $18.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 126 | $18.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 56 | $18.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 77 | $18.7K | shares |
| SCHASCHWAB STRATEGIC TR | 796 | $18.6K | shares |
| HEI-AHEICO CORP NEW | 88 | $18.6K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $18.4K | shares |
| DSIISHARES TR | 179 | $18.3K | shares |
| ZMZOOM COMMUNICATIONS INC | 248 | $18.3K | shares |
| XYZBLOCK INC | 336 | $18.3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,174 | $18.1K | shares |
| XLUSELECT SECTOR SPDR TR | 229 | $18.1K | shares |
| OREALTY INCOME CORP | 310 | $18K | shares |
| NEMNEWMONT CORP | 372 | $18K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 80 | $17.9K | shares |
| PNRPENTAIR PLC | 198 | $17.3K | shares |
| ADBEADOBE INC | 45 | $17.3K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 347 | $17.2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 12 | $17.2K | shares |
| GSIEGOLDMAN SACHS ETF TR | 475 | $16.9K | shares |
| PSAPUBLIC STORAGE | 56 | $16.8K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 236 | $16.6K | shares |
| HEIHEICO CORP NEW | 62 | $16.6K | shares |
| CWSTCASELLA WASTE SYS INC | 148 | $16.5K | shares |
| CWBSPDR SERIES TRUST | 210 | $16.1K | shares |
| MGKVANGUARD WORLD FD | 52 | $16.1K | shares |
| LPLALPL FINL HLDGS INC | 49 | $16K | shares |
| EIXEDISON INTL | 269 | $15.8K | shares |
| GPNGLOBAL PMTS INC | 160 | $15.8K | shares |
| WRBBERKLEY W R CORP | 221 | $15.7K | shares |
| DPZDOMINOS PIZZA INC | 34 | $15.6K | shares |
| IOOISHARES TR | 162 | $15.6K | shares |
| KVUEKENVUE INC | 645 | $15.5K | shares |
| HUBSHUBSPOT INC | 27 | $15.4K | shares |
| CAGCONAGRA BRANDS INC | 577 | $15.4K | shares |
| HDBHDFC BANK LTD | 230 | $15.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 207 | $15.2K | shares |
| JKHYHENRY JACK & ASSOC INC | 83 | $15.2K | shares |
| BGBUNGE GLOBAL SA | 196 | $15K | shares |
| MCOMOODYS CORP | 32 | $14.9K | shares |
| TRITHOMSON REUTERS CORP | 86 | $14.9K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 113 | $14.8K | shares |
| WABWABTEC | 81 | $14.7K | shares |
| ESGUISHARES TR | 120 | $14.6K | shares |
| GVIISHARES TR | 137 | $14.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 487 | $14.5K | shares |
| LENLENNAR CORP | 126 | $14.5K | shares |
| PAYXPAYCHEX INC | 93 | $14.3K | shares |
| FNBF N B CORP | 1,053 | $14.2K | shares |
| LYGLLOYDS BANKING GROUP PLC | 3,700 | $14.1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 251 | $14.1K | shares |
| LQDISHARES TR | 129 | $14K | shares |
| PHRPHREESIA INC | 548 | $14K | shares |
| PPLPPL CORP | 386 | $13.9K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 91 | $13.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 28 | $13.4K | shares |
| CWCURTISS WRIGHT CORP | 42 | $13.3K | shares |
| USMVISHARES TR | 142 | $13.3K | shares |
| SUSCISHARES TR | 573 | $13.2K | shares |
| HLNHALEON PLC | 1,274 | $13.1K | shares |
| WDAYWORKDAY INC | 56 | $13.1K | shares |
| WWDWOODWARD INC | 71 | $13K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 117 | $12.9K | shares |
| AMCOR PLCAMCOR PLC | 1,332 | $12.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 111 | $12.9K | shares |
| KKELLANOVA | 155 | $12.8K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 56 | $12.8K | shares |
| VLOVALERO ENERGY CORP | 96 | $12.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 928 | $12.6K | shares |
| IWFISHARES TR | 35 | $12.6K | shares |
| OMCOMNICOM GROUP INC | 152 | $12.6K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 160 | $12.5K | shares |
| AMATAPPLIED MATLS INC | 86 | $12.5K | shares |
| STZCONSTELLATION BRANDS INC | 68 | $12.5K | shares |
| FNDCSCHWAB STRATEGIC TR | 343 | $12.4K | shares |
| CHECHEMED CORP NEW | 20 | $12.3K | shares |
| ALLEALLEGION PLC | 94 | $12.3K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 564 | $12.3K | shares |
| UBSUBS GROUP AG | 399 | $12.2K | shares |
| CFCF INDUSTRIES HOLD | 156 | $12.2K | shares |
| DLBDOLBY LABORATORIES INC | 151 | $12.1K | shares |
| VEEVVEEVA SYS INC | 52 | $12K | shares |
| BAXBAXTER INTL INC | 351 | $12K | shares |
| ASMLASML HLDG NV | 18 | $11.9K | shares |
| QIAGEN N.V.QIAGEN N.V. | 295 | $11.8K | shares |
| SRTSSENSUS HEALTHCARE INC | 2,500 | $11.8K | shares |
| ROPROPER TECHNOLOGIES INC | 20 | $11.8K | shares |
| BCEBCE INC | 513 | $11.8K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 52 | $11.7K | shares |
| CORCENCORA INC | 42 | $11.7K | shares |
| NVONOVO-NORDISK A S | 168 | $11.7K | shares |
| SHWSHERWIN WILLIAMS CO | 33 | $11.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 142 | $11.5K | shares |
| GGGGRACO INC | 137 | $11.4K | shares |
| VBKVANGUARD INDEX FDS | 45 | $11.3K | shares |
| TFISPDR SERIES TRUST | 250 | $11.3K | shares |
| DFACDIMENSIONAL ETF TRUST | 340 | $11.2K | shares |
| FTVFORTIVE CORP | 152 | $11.1K | shares |
| LULULULULEMON ATHLETICA INC | 39 | $11K | shares |
| HESS CORPHESS CORP | 69 | $11K | shares |
| SAIASAIA INC | 31 | $10.8K | shares |
| VNQVANGUARD INDEX FDS | 119 | $10.8K | shares |
| IYRISHARES TR | 112 | $10.7K | shares |
| ROLROLLINS INC | 198 | $10.7K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 57 | $10.7K | shares |
| MDTMEDTRONIC PLC | 118 | $10.6K | shares |
| TMTOYOTA MOTOR CORP | 59 | $10.4K | shares |
| RSRELIANCE INC | 36 | $10.4K | shares |
| HAYWHAYWARD HLDGS INC | 743 | $10.3K | shares |
| DMXFISHARES TR | 152 | $10.2K | shares |
| EVREVERCORE INC | 51 | $10.2K | shares |
| NEARISHARES U S ETF TR | 200 | $10.2K | shares |
| BKRBAKER HUGHES COMPANY | 230 | $10.1K | shares |
| ROSTROSS STORES INC | 79 | $10.1K | shares |
| ENTGENTEGRIS INC | 115 | $10.1K | shares |
| EGPEASTGROUP PPTYS INC | 57 | $10K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 83 | $9.99K | shares |
| CEGCONSTELLATION ENERGY CORP | 49 | $9.88K | shares |
| RPMRPM INTL INC | 85 | $9.83K | shares |
| SCHCSCHWAB STRATEGIC TR | 274 | $9.83K | shares |
| IUSVISHARES TR | 106 | $9.78K | shares |
| AEMAGNICO EAGLE MINES LTD | 88 | $9.54K | shares |
| CCJCAMECO CORP | 231 | $9.51K | shares |
| EFXEQUIFAX INC | 39 | $9.5K | shares |
| FNDESCHWAB STRATEGIC TR | 308 | $9.49K | shares |
| EPPISHARES INC | 211 | $9.3K | shares |
| MSAMSA SAFETY INC | 63 | $9.24K | shares |
| ARCCARES CAPITAL CORP | 415 | $9.2K | shares |
| NICENICE LTD | 59 | $9.1K | shares |
| VTRSVIATRIS INC | 1,043 | $9.09K | shares |
| IQVIQVIA HLDGS INC | 51 | $8.99K | shares |
| SRESEMPRA | 126 | $8.99K | shares |
| HCAHCA HEALTHCARE INC | 26 | $8.98K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 86 | $8.91K | shares |
| NPOENPRO INC | 55 | $8.9K | shares |
| GWWWW GRAINGER INC | 9 | $8.89K | shares |
| IXORIX CORP | 425 | $8.88K | shares |
| SCHVSCHWAB STRATEGIC TR | 333 | $8.85K | shares |
| PHMPULTE GROUP INC | 86 | $8.84K | shares |
| STESTERIS PLC | 39 | $8.84K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 262 | $8.64K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 16 | $8.54K | shares |
| CBRECBRE GROUP INC | 65 | $8.5K | shares |
| WECWEC ENERGY GROUP INC | 78 | $8.5K | shares |
| NWSANEWS CORP NEW | 310 | $8.44K | shares |
| ITWILLINOIS TOOL WKS INC | 34 | $8.43K | shares |
| SITMSITIME CORP | 55 | $8.41K | shares |
| FISVFISERV INC | 38 | $8.39K | shares |
| BNBROOKFIELD CORP | 159 | $8.33K | shares |
| CTASCINTAS CORP | 40 | $8.22K | shares |
| CCOICOGENT COMM HOLDINGS INC | 134 | $8.22K | shares |
| TXRHTEXAS ROADHOUSE INC | 49 | $8.16K | shares |
| SNASNAP ON INC | 24 | $8.09K | shares |
| BSYBENTLEY SYS INC | 205 | $8.06K | shares |
| SPIPSPDR SERIES TRUST | 305 | $8.05K | shares |
| CSXCSX CORP | 272 | $8.01K | shares |
| AERAERCAP HOLDINGS NV | 78 | $7.97K | shares |
| JDJD.COM INC | 190 | $7.81K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 270 | $7.75K | shares |
| AIGAMERICAN INTL GROUP INC | 89 | $7.74K | shares |
| LYFTLYFT INC | 649 | $7.7K | shares |
| RACEFERRARI N V | 18 | $7.7K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 196 | $7.61K | shares |
| KDKYNDRYL HLDGS INC | 242 | $7.6K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 589 | $7.56K | shares |
| QLYSQUALYS INC | 60 | $7.56K | shares |
| TERTERADYNE INC | 91 | $7.52K | shares |
| MKLMARKEL GROUP INC | 4 | $7.48K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 64 | $7.45K | shares |
| IEXIDEX CORP | 41 | $7.42K | shares |
| APPAPPLOVIN CORP | 28 | $7.42K | shares |
| MWAMUELLER WTR PRODS INC | 291 | $7.4K | shares |
| BURLBURLINGTON STORES INC | 31 | $7.39K | shares |
| RMDRESMED INC | 33 | $7.39K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 561 | $7.34K | shares |
| IXCISHARES TR | 173 | $7.28K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 111 | $7.23K | shares |
| WELLWELLTOWER INC | 47 | $7.2K | shares |
| MIRMIRION TECHNOLOGIES INC | 494 | $7.16K | shares |
| ESGEISHARES INC | 203 | $7.09K | shares |
| TGTTARGET CORP | 67 | $6.99K | shares |
| LNGCHENIERE ENERGY INC | 30 | $6.94K | shares |
| SNPSSYNOPSYS INC | 16 | $6.86K | shares |
| PLDPROLOGIS INC. | 61 | $6.82K | shares |
| KAIKADANT INC | 20 | $6.74K | shares |
| ITGARTNER INC | 16 | $6.72K | shares |
| INSMINSMED INC | 88 | $6.71K | shares |
| BDXBECTON DICKINSON & CO | 29 | $6.64K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5 | $6.62K | shares |
| EQIXEQUINIX INC | 8 | $6.52K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 39 | $6.45K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 470 | $6.41K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 334 | $6.33K | shares |
| DDDUPONT DE NEMOURS INC | 83 | $6.2K | shares |
| ONEQFIDELITY COMWLTH TR | 91 | $6.19K | shares |
| EBAYEBAY INC. | 91 | $6.16K | shares |
| NEONEOGENOMICS INC | 649 | $6.16K | shares |
| OPLNOPENLANE INC | 316 | $6.09K | shares |
| MCKMCKESSON CORP | 9 | $6.06K | shares |
| AAGILENT TECHNOLOGIES INC | 51 | $5.97K | shares |
| SPXCSPX TECHNOLOGIES INC | 46 | $5.92K | shares |
| RGAREINSURANCE GROUP AMER INC | 30 | $5.91K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 66 | $5.84K | shares |
| SIBNSI BONE INC | 410 | $5.75K | shares |
| WYWEYERHAEUSER CO | 184 | $5.39K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 249 | $5.37K | shares |
| NTAPNETAPP INC | 61 | $5.36K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 83 | $5.36K | shares |
| FASTFASTENAL CO | 69 | $5.35K | shares |
| BCPCBALCHEM CORP | 32 | $5.31K | shares |
| EDCONSOLIDATED EDISON INC | 48 | $5.31K | shares |
| COMTISHARES U S ETF TR | 200 | $5.29K | shares |
| INGRINGREDION INC | 39 | $5.27K | shares |
| EAGGISHARES TR | 111 | $5.27K | shares |
| CPAYCORPAY INC | 15 | $5.23K | shares |
| FNWDFINWARD BANCORP | 179 | $5.21K | shares |
| FBCGFIDELITY COVINGTON TRUST | 130 | $5.2K | shares |
| CTVACORTEVA INC | 82 | $5.16K | shares |
| SMCISUPER MICRO COMPUTER INC | 150 | $5.14K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 195 | $5.06K | shares |
| CMICUMMINS INC | 16 | $5.01K | shares |
| URIUNITED RENTALS INC | 8 | $5.01K | shares |
| EQHEQUITABLE HLDGS INC | 96 | $5K | shares |
| MMM3M CO | 34 | $4.99K | shares |
| AVYAVERY DENNISON CORP | 28 | $4.98K | shares |
| DVNDEVON ENERGY CORP NEW | 132 | $4.94K | shares |
| KMIKINDER MORGAN INC DEL | 172 | $4.91K | shares |
| DGXQUEST DIAGNOSTICS INC | 29 | $4.91K | shares |
| GMEDGLOBUS MED INC | 67 | $4.9K | shares |
| ATRAPTARGROUP INC | 33 | $4.9K | shares |
| STLDSTEEL DYNAMICS INC | 39 | $4.88K | shares |
| FITBFIFTH THIRD BANCORP | 124 | $4.86K | shares |
| TRGPTARGA RES CORP | 24 | $4.81K | shares |
| HWMHOWMET AEROSPACE INC | 37 | $4.8K | shares |
| UALUNITED AIRLS HLDGS INC | 69 | $4.76K | shares |
| CFGCITIZENS FINL GROUP INC | 116 | $4.75K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 34 | $4.74K | shares |
| EGEVEREST GROUP LTD | 13 | $4.72K | shares |
| PYPLPAYPAL HLDGS INC | 72 | $4.7K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 88 | $4.62K | shares |
| LQDHISHARES U S ETF TR | 50 | $4.61K | shares |
| CCKCROWN HLDGS INC | 51 | $4.55K | shares |
| CHHCHOICE HOTELS INTL INC | 34 | $4.51K | shares |
| HOODROBINHOOD MKTS INC | 108 | $4.5K | shares |
| LCTDBLACKROCK ETF TRUST | 97 | $4.48K | shares |
| TECHBIO-TECHNE CORP | 76 | $4.46K | shares |
| PRIMPRIMORIS SVCS CORP | 77 | $4.42K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 87 | $4.41K | shares |
| ROKROCKWELL AUTOMATION INC | 17 | $4.39K | 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 |