Skip to content
Disclosery

Greystone Financial Group, LLC

Follow

13F filer, CIK 1845302, BLOOMFIELD HILLS, MI

Greystone Financial Group, LLC reported $607,176,294 across 94 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 39.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845302-25-000007

Period
2025-06-30
Reported value
$607M
Holdings
94
Top 10 weight
39.42%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+676,593$34M
BLVadded+216,561$15.1M
SBUXnew+133,340$12.2M
BSVadded+138,088$10.9M
BIVadded+138,719$10.7M

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
SHYGexited-647,491-$27.5M
EMBexited-193,411-$17.5M
BMYexited-160,028-$9.76M
UNHexited-17,462-$9.15M
SREexited-121,358-$8.66M

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, Q2 2025

Share positions as resolved from 13F-HR 0001845302-25-000007, largest first. % of portfolio is the value over $607,176,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,478 shares; 2025Q1: 20,868 shares; 2025Q2: 697,461 shares 697,461$35.1M5.77%+676,593Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,499 shares; 2024Q4: 414,511 shares; 2025Q1: 283,050 shares; 2025Q2: 499,611 shares 499,611$34.7M5.72%+216,561Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,500 shares; 2024Q4: 284,712 shares; 2025Q1: 306,982 shares; 2025Q2: 445,701 shares 445,701$34.5M5.68%+138,719Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,824 shares; 2024Q4: 377,586 shares; 2025Q1: 296,454 shares; 2025Q2: 434,542 shares 434,542$34.2M5.63%+138,088Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,643 shares; 2024Q4: 35,835 shares; 2025Q1: 38,000 shares; 2025Q2: 35,834 shares 35,834$17.8M2.94%-2,166Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 81,462 shares; 2025Q1: 69,745 shares; 2025Q2: 63,024 shares 63,024$17.4M2.86%-6,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,307 shares; 2025Q1: 60,166 shares; 2025Q2: 59,744 shares 59,744$17.3M2.85%-422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,647 shares; 2024Q4: 83,601 shares; 2025Q1: 82,479 shares; 2025Q2: 82,542 shares 82,542$16.9M2.79%+63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,796 shares; 2024Q4: 168,261 shares; 2025Q1: 170,054 shares; 2025Q2: 167,764 shares 167,764$16.4M2.7%-2,290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 50,093 shares; 2025Q1: 47,608 shares; 2025Q2: 47,164 shares 47,164$15M2.48%-444Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,604 shares; 2024Q4: 157,219 shares; 2025Q1: 148,576 shares; 2025Q2: 154,110 shares 154,110$14M2.31%+5,534Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,273 shares; 2024Q4: 99,906 shares; 2025Q1: 97,864 shares; 2025Q2: 97,192 shares 97,192$13.7M2.25%-672Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 52,479 shares; 2025Q1: 60,008 shares; 2025Q2: 61,000 shares 61,000$13.5M2.23%+992Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,209 shares; 2024Q4: 29,025 shares; 2025Q1: 29,447 shares; 2025Q2: 28,846 shares 28,846$13.4M2.2%-601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 28,865 shares; 2025Q1: 27,064 shares; 2025Q2: 26,879 shares 26,879$13.1M2.15%-185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 72,714 shares; 2025Q1: 86,738 shares; 2025Q2: 96,939 shares 96,939$12.9M2.13%+10,201Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 24,393 shares; 2025Q1: 30,597 shares; 2025Q2: 45,537 shares 45,537$12.7M2.09%+14,940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,220 shares; 2024Q4: 85,187 shares; 2025Q1: 105,680 shares; 2025Q2: 102,392 shares 102,392$12.7M2.09%-3,288Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 18,202 shares; 2025Q1: 22,712 shares; 2025Q2: 26,939 shares 26,939$12.6M2.08%+4,227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,647 shares; 2024Q4: 101,196 shares; 2025Q1: 90,530 shares; 2025Q2: 90,672 shares 90,672$12.3M2.03%+142Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,340 shares 133,340$12.2M2.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 56,285 shares; 2025Q1: 60,477 shares; 2025Q2: 79,913 shares 79,913$11.4M1.88%+19,436Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 45,227 shares; 2025Q1: 37,687 shares; 2025Q2: 37,512 shares 37,512$11.1M1.82%-175Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 41,660 shares; 2025Q2: 46,929 shares 46,929$10.7M1.77%+5,269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,894 shares; 2025Q2: 86,702 shares 86,702$10.7M1.76%+19,808Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,449 shares; 2025Q2: 44,877 shares 44,877$10.2M1.68%+10,428Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,186 shares 83,186$9.82M1.62%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,321 shares; 2024Q4: 206,318 shares; 2025Q1: 161,112 shares; 2025Q2: 160,692 shares 160,692$9.01M1.48%-420Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,733 shares; 2024Q4: 75,839 shares; 2025Q1: 80,991 shares; 2025Q2: 83,386 shares 83,386$8.77M1.44%+2,395Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,387 shares; 2025Q2: 368,228 shares 368,228$8.66M1.43%+25,841Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 40,298 shares; 2025Q1: 46,587 shares; 2025Q2: 53,403 shares 53,403$8.59M1.41%+6,816Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 16,325 shares; 2025Q1: 16,433 shares; 2025Q2: 11,348 shares 11,348$8.32M1.37%-5,085Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,170 shares; 2025Q1: 19,765 shares; 2025Q2: 15,923 shares 15,923$8.11M1.34%-3,842Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 40,029 shares; 2025Q1: 41,210 shares; 2025Q2: 50,384 shares 50,384$8.03M1.32%+9,174Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 47,797 shares; 2025Q1: 46,519 shares; 2025Q2: 34,179 shares 34,179$7.96M1.31%-12,340Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,384 shares; 2025Q1: 102,612 shares; 2025Q2: 102,974 shares 102,974$7.29M1.2%+362Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 33,293 shares; 2025Q1: 26,863 shares; 2025Q2: 34,408 shares 34,408$6.08M1%+7,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 33,305 shares; 2025Q1: 35,412 shares; 2025Q2: 36,852 shares 36,852$5.82M0.96%+1,440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 10,807 shares; 2025Q1: 11,822 shares; 2025Q2: 12,761 shares 12,761$5.59M0.92%+939Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 14,521 shares; 2025Q1: 18,582 shares; 2025Q2: 20,379 shares 20,379$4.47M0.74%+1,797Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 42,844 shares; 2025Q1: 37,050 shares; 2025Q2: 65,183 shares 65,183$4.04M0.67%+28,133Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 6,579 shares; 2025Q1: 6,236 shares; 2025Q2: 7,122 shares 7,122$3.93M0.65%+886Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 66,140 shares; 2025Q1: 59,327 shares; 2025Q2: 63,426 shares 63,426$3.62M0.6%+4,099Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,397 shares; 2025Q1: 3,961 shares; 2025Q2: 4,286 shares 4,286$3.16M0.52%+325Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 36,673 shares; 2025Q1: 35,442 shares; 2025Q2: 39,880 shares 39,880$2.94M0.48%+4,438Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 23,982 shares; 2025Q1: 26,021 shares; 2025Q2: 25,390 shares 25,390$2.37M0.39%-631Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 15,380 shares; 2025Q1: 17,774 shares; 2025Q2: 18,131 shares 18,131$2.33M0.38%+357Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,683 shares; 2024Q4: 14,296 shares; 2025Q1: 14,308 shares; 2025Q2: 12,441 shares 12,441$2.19M0.36%-1,867Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 9,154 shares; 2025Q1: 9,662 shares; 2025Q2: 9,789 shares 9,789$2M0.33%+127Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 21,972 shares; 2025Q1: 22,114 shares; 2025Q2: 22,499 shares 22,499$1.88M0.31%+385Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,996 shares; 2025Q1: 2,978 shares; 2025Q2: 2,969 shares 2,969$1.83M0.3%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,803 shares; 2025Q1: 2,224 shares; 2025Q2: 3,037 shares 3,037$1.73M0.28%+813Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 23,439 shares; 2025Q1: 23,319 shares; 2025Q2: 23,818 shares 23,818$1.68M0.28%+499Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,127 shares; 2025Q1: 9,296 shares; 2025Q2: 7,165 shares 7,165$1.62M0.27%-2,131Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,401 shares; 2025Q1: 1,667 shares; 2025Q2: 1,670 shares 1,670$1.5M0.25%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,971 shares; 2025Q2: 2,001 shares 2,001$1.42M0.23%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,063 shares; 2025Q1: 14,669 shares; 2025Q2: 14,586 shares 14,586$1.33M0.22%-83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,831 shares; 2025Q1: 4,252 shares; 2025Q2: 4,710 shares 4,710$1.28M0.21%+458Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,777 shares; 2025Q1: 4,103 shares; 2025Q2: 3,977 shares 3,977$1.1M0.18%-126Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,132 shares; 2025Q2: 19,296 shares 19,296$1.01M0.17%+4,164Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,949 shares; 2025Q1: 19,643 shares; 2025Q2: 23,453 shares 23,453$1.01M0.17%+3,810Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 613 shares; 2025Q2: 741 shares 741$992K0.16%+128Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,203 shares 6,203$979K0.16%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,225 shares; 2025Q1: 16,737 shares; 2025Q2: 15,649 shares 15,649$964K0.16%-1,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 916 shares; 2025Q2: 1,178 shares 1,178$918K0.15%+262Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 1,599 shares; 2025Q1: 1,602 shares; 2025Q2: 1,605 shares 1,605$909K0.15%+3Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,330 shares; 2025Q1: 2,343 shares; 2025Q2: 3,117 shares 3,117$869K0.14%+774Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 14,555 shares; 2025Q1: 14,740 shares; 2025Q2: 11,938 shares 11,938$829K0.14%-2,802Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,255 shares; 2025Q1: 3,389 shares; 2025Q2: 2,718 shares 2,718$815K0.13%-671Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,607 shares; 2025Q1: 7,772 shares; 2025Q2: 7,964 shares 7,964$786K0.13%+192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares 1,121$696K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 702 shares 702$695K0.11%+31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,386 shares; 2025Q1: 4,386 shares; 2025Q2: 3,886 shares 3,886$689K0.11%-500Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,142 shares; 2025Q1: 6,030 shares; 2025Q2: 6,050 shares 6,050$657K0.11%+20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares 3,109$651K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,435 shares 3,435$638K0.11%+25Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,799 shares 6,799$637K0.1%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares 2,298$613K0.1%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares 14,140$604K0.1%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,080 shares 4,080$602K0.1%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,605 shares 8,605$601K0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,567 shares; 2025Q1: 4,601 shares; 2025Q2: 4,645 shares 4,645$536K0.09%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,540 shares; 2025Q1: 1,595 shares; 2025Q2: 1,685 shares 1,685$535K0.09%+90Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,855 shares 1,855$475K0.08%+16Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 12,588 shares; 2025Q1: 12,373 shares; 2025Q2: 12,331 shares 12,331$457K0.08%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares 9,099$431K0.07%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,785 shares; 2025Q1: 7,696 shares; 2025Q2: 7,859 shares 7,859$384K0.06%+163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 2,635 shares; 2025Q1: 2,628 shares; 2025Q2: 2,614 shares 2,614$371K0.06%-14Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,790 shares; 2025Q2: 6,773 shares 6,773$354K0.06%-17Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 844 shares; 2025Q2: 778 shares 778$298K0.05%-66Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: 272 shares 272$285K0.05%+5Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 24,730 shares; 2025Q1: 24,948 shares; 2025Q2: 24,557 shares 24,557$266K0.04%-391Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares 776$226K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares 1,059$225K0.04%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHYGISHARES TR647,491$27.5Mshares
EMBISHARES TR193,411$17.5Mshares
BMYBRISTOL-MYERS SQUIBB CO160,028$9.76Mshares
UNHUNITEDHEALTH GROUP INC17,462$9.15Mshares
SRESEMPRA121,358$8.66Mshares
DDOMINION ENERGY INC119,656$6.71Mshares
SRLNSSGA ACTIVE ETF TR135,561$5.58Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,453$1.72Mshares
XLGINVESCO EXCHANGE TRADED FD T35,957$1.65Mshares
SPLVINVESCO EXCH TRADED FD TR II14,777$1.1Mshares
ETNEATON CORP PLC2,999$815Kshares
TQQQPROSHARES TR12,856$737Kshares
NUENUCOR CORP5,292$637Kshares
XLVSELECT SECTOR SPDR TR3,757$549Kshares
IJRISHARES TR3,420$358Kshares
DHRDANAHER CORP DEL1,015$208Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845302-25-000007 base2025-08-07acceptance time not in the bulk data set