HALBERT HARGROVE GLOBAL ADVISORS, LLC
Follow13F filer, CIK 1484205, LONG BEACH, CA
HALBERT HARGROVE GLOBAL ADVISORS, LLC reported $1,917,245,761 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 86.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484205-25-000009
- Period
- 2025-06-30
- Reported value
- $1.92B
- Holdings
- 311
- Top 10 weight
- 86.67%
- New
- 12
- Sold out
- 383
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWBadded | +450,287 | $153M |
| SPDWnew | +1,565,077 | $63.4M |
| BALLadded | +38,435 | $2.16M |
| HDadded | +4,883 | $1.79M |
| USXFnew | +30,794 | $1.66M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -1,626,952 | -$149M |
| EFAreduced | -802,724 | -$71.8M |
| TTreduced | -6,991 | -$3.07M |
| PHexited | -4,203 | -$2.55M |
| IEFAreduced | -22,843 | -$1.91M |
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 299 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ABNBAIRBNB INC COM | put | 26,500 | $3.51M | 0 |
| HDHOME DEPOT INC COM | put | 4,900 | $1.8M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.79M | 0 |
| AAPLAPPLE INC COM | put | 8,600 | $1.76M | -2,100 |
| GOOGLALPHABET INC COM | put | 7,700 | $1.36M | +600 |
| LLYELI LILLY & CO COM | put | 1,700 | $1.33M | 0 |
| GOOGALPHABET INC COM | put | 4,000 | $710K | 0 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $453K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $448K | 0 |
| TSLATESLA INC COM | put | 1,100 | $349K | new |
| MSFTMICROSOFT CORP COM | put | 700 | $348K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,400 | $265K | 0 |
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 |
|---|---|---|---|
| PHPARKER-HANNIFIN CORP | 4,203 | $2.55M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,000 | $2.36M | put |
| KKELLANOVA | 6,569 | $542K | shares |
| IRINGERSOLL RAND INC | 4,000 | $320K | put |
| LILI AUTO INC | 5,000 | $126K | shares |
| CMFISHARES TR | 551 | $31K | shares |
| NIONIO INC | 5,934 | $22.6K | shares |
| SCHASCHWAB STRATEGIC TR | 918 | $21.5K | shares |
| IAUISHARES GOLD TR | 359 | $21.2K | shares |
| ACMRACM RESH INC | 900 | $21K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 343 | $20.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 397 | $19.8K | shares |
| BSVVANGUARD BD INDEX FDS | 185 | $14.5K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 219 | $12.6K | shares |
| PGPROCTER & GAMBLE CO | 70 | $12K | shares |
| VPUVANGUARD WORLD FD | 64 | $10.9K | shares |
| VFHVANGUARD WORLD FD | 89 | $10.6K | shares |
| VOXVANGUARD WORLD FD | 69 | $10.2K | shares |
| AMGNAMGEN INC | 33 | $10.2K | shares |
| WMBWILLIAMS COS INC | 171 | $10.2K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 178 | $9.97K | shares |
| VDCVANGUARD WORLD FD | 44 | $9.63K | shares |
| HYDVANECK ETF TRUST | 184 | $9.41K | shares |
| VISVANGUARD WORLD FD | 38 | $9.41K | shares |
| VDEVANGUARD WORLD FD | 72 | $9.34K | shares |
| VZVERIZON COMMUNICATIONS INC | 206 | $9.32K | shares |
| PGRPROGRESSIVE CORP | 32 | $9.06K | shares |
| PMPHILIP MORRIS INTL INC | 56 | $8.89K | shares |
| VHTVANGUARD WORLD FD | 33 | $8.74K | shares |
| VAWVANGUARD WORLD FD | 46 | $8.69K | shares |
| SNYSANOFI SA | 152 | $8.43K | shares |
| DUKDUKE ENERGY CORP NEW | 67 | $8.17K | shares |
| WFCWELLS FARGO & CO | 111 | $7.94K | shares |
| LINLINDE PLC | 17 | $7.92K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 128 | $7.79K | shares |
| SOSOUTHERN CO | 77 | $7.05K | shares |
| NGGNATIONAL GRID PLC | 95 | $6.26K | shares |
| ENBENBRIDGE INC | 141 | $6.25K | shares |
| PNCPNC FINL SVCS GROUP INC | 35 | $6.15K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4 | $6.15K | shares |
| ECLECOLAB INC | 24 | $6.08K | shares |
| GSGOLDMAN SACHS GROUP INC | 11 | $6.01K | shares |
| GWWWW GRAINGER INC | 6 | $5.93K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20 | $5.9K | shares |
| XELXCEL ENERGY INC | 79 | $5.59K | shares |
| TAT&T INC | 195 | $5.51K | shares |
| VTEBVANGUARD MUN BD FDS | 111 | $5.51K | shares |
| PLDPROLOGIS INC. | 48 | $5.37K | shares |
| DDDUPONT DE NEMOURS INC | 71 | $5.3K | shares |
| SHWSHERWIN WILLIAMS CO | 15 | $5.24K | shares |
| SBUXSTARBUCKS CORP | 53 | $5.18K | shares |
| FANGDIAMONDBACK ENERGY INC | 32 | $5.12K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.02K | shares |
| OREALTY INCOME CORP | 85 | $4.93K | shares |
| TFCTRUIST FINL CORP | 120 | $4.92K | shares |
| KVUEKENVUE INC | 204 | $4.9K | shares |
| BABOEING CO | 28 | $4.76K | shares |
| NUENUCOR CORP | 38 | $4.57K | shares |
| ITWILLINOIS TOOL WKS INC | 18 | $4.46K | shares |
| UPSUNITED PARCEL SVCS INC | 40 | $4.45K | shares |
| CLCOLGATE PALMOLIVE CO | 47 | $4.41K | shares |
| PFEPFIZER INC | 172 | $4.35K | shares |
| MCOMOODYS CORP | 9 | $4.35K | shares |
| UBERUBER TECHNOLOGIES INC | 59 | $4.33K | shares |
| HBANHUNTINGTON BANCSHARES INC | 283 | $4.25K | shares |
| AZOAUTOZONE INC | 1 | $4.23K | shares |
| NEMNEWMONT CORP | 87 | $4.2K | shares |
| SLBSLB LIMITED | 99 | $4.14K | shares |
| AEPAMERICAN ELEC PWR CO INC | 37 | $4.04K | shares |
| TRPTC ENERGY CORP | 82 | $3.87K | shares |
| ETRENTERGY CORP NEW | 45 | $3.85K | shares |
| BLKBLACKROCK INC | 4 | $3.79K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 52 | $3.66K | shares |
| CITHE CIGNA GROUP | 11 | $3.62K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 250 | $3.41K | shares |
| SYYSYSCO CORP | 45 | $3.38K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 36 | $3.35K | shares |
| BMOBANK OF MONTREAL | 35 | $3.34K | shares |
| PCGPG&E CORP | 193 | $3.32K | shares |
| FTNTFORTINET INC | 34 | $3.27K | shares |
| HCAHCA HEALTHCARE INC | 9 | $3.11K | shares |
| FASTFASTENAL CO | 40 | $3.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 15 | $3.08K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 52 | $3.04K | shares |
| PRUPRUDENTIAL FINL INC | 27 | $3.02K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $2.93K | shares |
| PPLPPL CORP | 80 | $2.88K | shares |
| LOWLOWES COS INC | 12 | $2.86K | shares |
| MASMASCO CORP | 41 | $2.85K | shares |
| ADMARCHER DANIELS MIDLAND CO | 59 | $2.82K | shares |
| AMTAMERICAN TOWER CORP | 13 | $2.81K | shares |
| EMNEASTMAN CHEM CO | 31 | $2.73K | shares |
| BKRBAKER HUGHES COMPANY | 62 | $2.73K | shares |
| MCKMCKESSON CORP | 4 | $2.69K | shares |
| DFEVDIMENSIONAL ETF TRUST | 99 | $2.68K | shares |
| VRSKVERISK ANALYTICS INC | 9 | $2.68K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 16 | $2.65K | shares |
| CEGCONSTELLATION ENERGY CORP | 13 | $2.64K | shares |
| URIUNITED RENTALS INC | 4 | $2.62K | shares |
| POOLPOOL CORP | 8 | $2.55K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $2.54K | shares |
| IJSISHARES TR | 26 | $2.54K | shares |
| DEODIAGEO PLC | 24 | $2.52K | shares |
| MRSHMARSH & MCLENNAN COS INC | 10 | $2.51K | shares |
| PYPLPAYPAL HLDGS INC | 38 | $2.46K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10 | $2.46K | shares |
| EQIXEQUINIX INC | 3 | $2.45K | shares |
| SCCOSOUTHERN COPPER CORP | 26 | $2.43K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $2.42K | shares |
| SCISERVICE CORP INTL | 30 | $2.41K | shares |
| WTRGESSENTIAL UTILS INC | 60 | $2.37K | shares |
| APHAMPHENOL CORP | 36 | $2.36K | shares |
| VEEVVEEVA SYS INC | 10 | $2.32K | shares |
| OCOWENS CORNING NEW | 16 | $2.29K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.26K | shares |
| ALBALBEMARLE CORP | 30 | $2.16K | shares |
| EVRGEVERGY INC | 31 | $2.16K | shares |
| NSCNORFOLK SOUTHN CORP | 9 | $2.13K | shares |
| HYMBSPDR SERIES TRUST | 83 | $2.09K | shares |
| KLACKLA CORP | 3 | $2.04K | shares |
| MUMICRON TECHNOLOGY INC | 23 | $2.03K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 24 | $2.03K | shares |
| DOVDOVER CORP | 11 | $1.93K | shares |
| FEFIRSTENERGY CORP | 47 | $1.9K | shares |
| AESAES CORP | 149 | $1.85K | shares |
| AMCOR PLCAMCOR PLC | 190 | $1.84K | shares |
| BSXBOSTON SCIENTIFIC CORP | 18 | $1.82K | shares |
| MGMMGM RESORTS INTERNATIONAL | 59 | $1.75K | shares |
| MTCHMATCH GROUP INC NEW | 56 | $1.75K | shares |
| RFREGIONS FINANCIAL CORP NEW | 80 | $1.74K | shares |
| AMEAMETEK INC | 10 | $1.72K | shares |
| WABWABTEC | 9 | $1.63K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.62K | shares |
| MTBM & T BK CORP | 9 | $1.61K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $1.59K | shares |
| PANWPALO ALTO NETWORKS INC | 9 | $1.56K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 27 | $1.52K | shares |
| IVLUISHARES TR | 50 | $1.52K | shares |
| TGTTARGET CORP | 15 | $1.51K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21 | $1.51K | shares |
| KBHKB HOME | 25 | $1.45K | shares |
| HESS CORPHESS CORP | 9 | $1.44K | shares |
| DDOMINION ENERGY INC | 25 | $1.38K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4 | $1.35K | shares |
| SAPSAP SE | 5 | $1.34K | shares |
| VLOVALERO ENERGY CORP | 10 | $1.32K | shares |
| HEI-AHEICO CORP NEW | 6 | $1.27K | shares |
| SNPSSYNOPSYS INC | 3 | $1.26K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4 | $1.22K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15 | $1.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 14 | $1.18K | shares |
| ADIANALOG DEVICES INC | 6 | $1.16K | shares |
| VRTVERTIV HOLDINGS CO | 16 | $1.16K | shares |
| USFDUS FOODS HLDG CORP | 17 | $1.11K | shares |
| CFGCITIZENS FINL GROUP INC | 27 | $1.09K | shares |
| KHCKRAFT HEINZ CO | 35 | $1.07K | shares |
| CCITIGROUP INC | 15 | $1.04K | shares |
| AIGAMERICAN INTL GROUP INC | 12 | $1.04K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.03K | shares |
| FNDESCHWAB STRATEGIC TR | 33 | $1.02K | shares |
| CVSCVS HEALTH CORP | 15 | $1.02K | shares |
| CCICROWN CASTLE INC | 10 | $1.02K | shares |
| AFLAFLAC INC | 9 | $1K | shares |
| INTCINTEL CORP | 43 | $984 | shares |
| LNTALLIANT ENERGY CORP | 15 | $966 | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $957 | shares |
| ANSYS INCANSYS INC | 3 | $950 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $876 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 64 | $872 | shares |
| KDPKEURIG DR PEPPER INC | 25 | $850 | shares |
| IDXXIDEXX LABS INC | 2 | $840 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $838 | shares |
| EQHEQUITABLE HLDGS INC | 16 | $834 | shares |
| UNILEVER PLCUNILEVER PLC | 14 | $834 | shares |
| DALDELTA AIR LINES INC | 19 | $829 | shares |
| HLNHALEON PLC | 80 | $823 | shares |
| ESEVERSOURCE ENERGY | 13 | $800 | shares |
| APPAPPLOVIN CORP | 3 | $795 | shares |
| SRESEMPRA | 11 | $785 | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $776 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3 | $763 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 49 | $758 | shares |
| RELXRELX PLC | 15 | $757 | shares |
| PSXPHILLIPS 66 | 6 | $741 | shares |
| LLYVALIBERTY MEDIA CORP | 11 | $729 | shares |
| GISGENERAL MILLS INC | 12 | $718 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3 | $683 | shares |
| PNWPINNACLE WEST CAP CORP | 7 | $667 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $665 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33 | $661 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 118 | $651 | shares |
| DGDOLLAR GEN CORP | 7 | $648 | shares |
| CNCCENTENE CORP DEL | 10 | $630 | shares |
| FFORD MTR CO | 62 | $622 | shares |
| PSAPUBLIC STORAGE | 2 | $599 | shares |
| NTRSNORTHERN TR CORP | 6 | $592 | shares |
| VLTOVERALTO CORP | 6 | $585 | shares |
| KMIKINDER MORGAN INC DEL | 20 | $580 | shares |
| RMDRESMED INC | 3 | $578 | shares |
| NXPINXP SEMICONDUCTORS N V | 3 | $571 | shares |
| CAHCARDINAL HEALTH INC | 4 | $552 | shares |
| HRBBLOCK H & R INC | 10 | $550 | shares |
| DOXAMDOCS LTD | 6 | $549 | shares |
| MMSMAXIMUS INC | 8 | $546 | shares |
| MOALTRIA GROUP INC | 9 | $541 | shares |
| HUMHUMANA INC | 2 | $530 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6 | $523 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7 | $514 | shares |
| NETCLOUDFLARE INC | 5 | $513 | shares |
| AERAERCAP HOLDINGS NV | 5 | $511 | shares |
| WSOWATSCO INC | 1 | $509 | shares |
| GSKGSK PLC | 13 | $506 | shares |
| EBNDSPDR SERIES TRUST | 25 | $502 | shares |
| VMRKVIVMARK RESIDENTIAL | 7 | $502 | shares |
| FLEXFLEX LTD | 15 | $497 | shares |
| XYZBLOCK INC | 9 | $488 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $485 | shares |
| AMPAMERIPRISE FINL INC | 1 | $485 | shares |
| CAGCONAGRA BRANDS INC | 18 | $481 | shares |
| WPCWP CAREY INC | 7 | $471 | shares |
| MTGMGIC INVT CORP WIS | 19 | $471 | shares |
| WDAYWORKDAY INC | 2 | $468 | shares |
| BTIBRITISH AMERN TOB PLC | 11 | $468 | shares |
| CPACOPA HOLDINGS SA | 5 | $463 | shares |
| EXCEXELON CORP | 10 | $461 | shares |
| WELLWELLTOWER INC | 3 | $460 | shares |
| CINFCINCINNATI FINL CORP | 3 | $444 | shares |
| ALLYALLY FINL INC | 12 | $438 | shares |
| RACEFERRARI N V | 1 | $428 | shares |
| TAPMOLSON COORS BEVERAGE CO | 7 | $427 | shares |
| SHYGISHARES TR | 10 | $426 | shares |
| CROXCROCS INC | 4 | $425 | shares |
| GMGENERAL MTRS CO | 9 | $424 | shares |
| UALUNITED AIRLS HLDGS INC | 6 | $415 | shares |
| VTRVENTAS INC | 6 | $413 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $409 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $409 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15 | $408 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $405 | shares |
| WBDWARNER BROS DISCOVERY INC | 38 | $405 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20 | $380 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24 | $371 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $366 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $358 | shares |
| PHGKONINKLIJKE PHILIPS N V | 14 | $355 | shares |
| TMTOYOTA MOTOR CORP | 2 | $354 | shares |
| MDBMONGODB INC | 2 | $351 | shares |
| PNRPENTAIR PLC | 4 | $350 | shares |
| DLRDIGITAL RLTY TR INC | 2 | $349 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2 | $345 | shares |
| RIORIO TINTO PLC | 6 | $345 | shares |
| CPRTCOPART INC | 6 | $340 | shares |
| EBAYEBAY INC. | 5 | $339 | shares |
| NVSNOVARTIS AG | 3 | $335 | shares |
| NTRNUTRIEN LTD | 7 | $334 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $331 | shares |
| KMXCARMAX INC | 4 | $331 | shares |
| HSBCHSBC HLDGS PLC | 6 | $325 | shares |
| VSTVISTRA CORP | 3 | $322 | shares |
| CELHCELSIUS HLDGS INC | 9 | $321 | shares |
| OKTAOKTA INC | 3 | $316 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4 | $315 | shares |
| OKEONEOK INC NEW | 3 | $314 | shares |
| CMICUMMINS INC | 1 | $314 | shares |
| ANETARISTA NETWORKS INC | 4 | $310 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2 | $307 | shares |
| CBCHUBB LIMITED | 1 | $302 | shares |
| TTDTHE TRADE DESK INC | 5 | $294 | shares |
| FTVFORTIVE CORP | 4 | $293 | shares |
| GENGEN DIGITAL INC | 11 | $291 | shares |
| CNPCENTERPOINT ENERGY INC | 8 | $290 | shares |
| ACGLARCH CAP GROUP LTD | 3 | $289 | shares |
| KMBKIMBERLY-CLARK CORP | 2 | $285 | shares |
| FITBFIFTH THIRD BANCORP | 7 | $275 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $271 | shares |
| CCKCROWN HLDGS INC | 3 | $268 | shares |
| CRHCRH PLC | 3 | $264 | shares |
| PODDINSULET CORP | 1 | $263 | shares |
| ADSKAUTODESK INC | 1 | $262 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6 | $261 | shares |
| SNAPSNAP INC | 30 | $258 | shares |
| ARGXARGENX SE | 0 | $255 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $255 | shares |
| SONYSONY GROUP CORP | 10 | $254 | shares |
| GGENPACT LIMITED | 5 | $252 | shares |
| SMCISUPER MICRO COMPUTER INC | 7 | $249 | shares |
| TERTERADYNE INC | 3 | $248 | shares |
| UBSUBS GROUP AG | 8 | $246 | shares |
| FDXFEDEX CORP | 1 | $244 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $238 | shares |
| VMCVULCAN MATLS CO | 1 | $234 | shares |
| BDXBECTON DICKINSON & CO | 1 | $230 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $224 | shares |
| FISVFISERV INC | 1 | $221 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 0 | $221 | shares |
| GRMNGARMIN LTD | 1 | $218 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $215 | shares |
| SYFSYNCHRONY FINANCIAL | 4 | $212 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $208 | shares |
| FNVFRANCO NEV CORP | 1 | $205 | shares |
| BHPBHP BILLITON LIMITED | 4 | $194 | shares |
| TSNTYSON FOODS INC | 3 | $192 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6 | $185 | shares |
| WHRWHIRLPOOL CORP | 2 | $181 | shares |
| IEXIDEX CORP | 1 | $181 | shares |
| MDTMEDTRONIC PLC | 2 | $180 | shares |
| ESTCELASTIC N V | 2 | $179 | shares |
| AVYAVERY DENNISON CORP | 1 | $178 | shares |
| DGXQUEST DIAGNOSTICS INC | 1 | $170 | shares |
| SSNCSS&C TECH HLDGS | 2 | $168 | shares |
| MARMARRIOTT INTL INC NEW | 1 | $167 | shares |
| OMCOMNICOM GROUP INC | 2 | $166 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2 | $165 | shares |
| ASAMER SPORTS INC | 6 | $163 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $161 | shares |
| CDWCDW CORP | 1 | $161 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7 | $157 | shares |
| PTCPTC INC | 1 | $155 | shares |
| LPLALPL FINL HLDGS INC | 0 | $151 | shares |
| IXORIX CORP | 7 | $149 | shares |
| CVNACARVANA CO | 1 | $147 | shares |
| KEYKEYCORP | 9 | $144 | shares |
| TELTE CONNECTIVITY PLC | 1 | $142 | shares |
| DVNDEVON ENERGY CORP NEW | 4 | $141 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4 | $141 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $137 | shares |
| SESEA LTD | 1 | $131 | shares |
| EQNREQUINOR ASA | 5 | $130 | shares |
| CFCF INDUSTRIES HOLD | 2 | $129 | shares |
| DHID R HORTON INC | 1 | $128 | shares |
| ROSTROSS STORES INC | 1 | $128 | shares |
| MNDYMONDAY COM LTD | 1 | $127 | shares |
| IYMISHARES TR | 1 | $124 | shares |
| MHKMOHAWK INDS INC | 1 | $115 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $111 | shares |
| BNTXBIONTECH SE | 1 | $110 | shares |
| GLPIGAMING & LEISURE P | 2 | $102 | shares |
| AEEAMEREN CORP | 1 | $101 | shares |
| TWLOTWILIO INC | 1 | $98 | shares |
| EDCONSOLIDATED EDISON INC | 1 | $92 | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 1 | $91 | shares |
| NXTNEXTPOWER INC | 2 | $85 | shares |
| MKCMCCORMICK & CO INC | 1 | $83 | shares |
| FNDFLOOR & DECOR HLDGS INC | 1 | $81 | shares |
| ILMNILLUMINA INC | 1 | $80 | shares |
| ARMARM HOLDINGS PLC | 1 | $77 | shares |
| WPPWPP PLC NEW | 2 | $76 | shares |
| VSXYVICTORIAS SECRET AND CO | 4 | $75 | shares |
| TPRTAPESTRY INC | 1 | $72 | shares |
| HDBHDFC BANK LTD | 1 | $67 | shares |
| HRLHORMEL FOODS CORP | 2 | $62 | shares |
| FHLCFIDELITY COVINGTON TRUST | 1 | $60 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1 | $59 | shares |
| EIXEDISON INTL | 1 | $59 | shares |
| FLUTFLUTTER ENTMT PLC | 0 | $56 | shares |
| HPQHP INC | 2 | $56 | shares |
| FTAIFTAI AVIATION LTD | 0 | $55 | shares |
| FIVEFIVE BELOW INC | 1 | $54 | shares |
| XLPSELECT SECTOR SPDR TR | 1 | $52 | shares |
| OXYOCCIDENTAL PETE CORP | 1 | $50 | shares |
| RDDTREDDIT INC | 0 | $44 | shares |
| OVVOVINTIV INC | 1 | $43 | shares |
| HSYHERSHEY CO | 0 | $42 | shares |
| IHAKISHARES TR | 1 | $42 | shares |
| DLTRDOLLAR TREE INC | 1 | $41 | shares |
| ULTAULTA BEAUTY INC | 0 | $41 | shares |
| VTRSVIATRIS INC | 4 | $35 | shares |
| PENNPENN ENTERTAINMENT INC | 2 | $33 | shares |
| XLUSELECT SECTOR SPDR TR | 0 | $32 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1 | $31 | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1 | $31 | shares |
| FDIGFIDELITY COVINGTON TRUST | 1 | $24 | shares |
| GPNGLOBAL PMTS INC | 0 | $23 | shares |
| XLESELECT SECTOR SPDR TR | 0 | $22 | shares |
| CCLCARNIVAL CORP | 1 | $20 | shares |
| IUSBISHARES TR | 0 | $9 | shares |
| FDRVFIDELITY COVINGTON TRUST | 0 | $5 | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 0 | $4 | shares |
| DAPPVANECK ETF TRUST | 0 | $4 | shares |
| FDRRFIDELITY COVINGTON TRUST | 0 | $4 | shares |
| ENFRALPS ETF TR | 0 | $3 | shares |
| DFAIDIMENSIONAL ETF TRUST | 0 | $3 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 3,000 | $0 | 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 0001484205-25-000009 | base | 2025-07-17 | acceptance time not in the bulk data set |