Herold Advisors, Inc.

13F filer, CIK 1891713, New York, NY

Herold Advisors, Inc. reported $476,988,096 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.87% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003383

Period: 2025-06-30
Reported value: $477M
Holdings: 311
Top 10 weight: 23.87%
New: 39
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+75,161	$6.89M
CGDVnew	+58,180	$2.3M
DSLnew	+114,950	$1.41M
Tadded	+28,170	$815K
CGGEnew	+24,323	$710K

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
NVDAreduced	-22,072	-$3.49M
MSFTreduced	-5,203	-$2.59M
COWZexited	-32,906	-$1.8M
AVIGreduced	-23,467	-$977K
AAPLreduced	-4,625	-$949K

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 0001172661-25-003383, largest first. % of portfolio is the value over $476,988,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	95,045	$19.5M	4.09%	-4,625	Timeline
MSFTMICROSOFT CORP	32,554	$16.2M	3.39%	-5,203	Timeline
AVUSAMERICAN CENTY ETF TR	159,120	$16M	3.36%	+409	Timeline
NVDANVIDIA CORPORATION	92,374	$14.6M	3.06%	-22,072	Timeline
VVISA INC	24,613	$8.74M	1.83%	-969	Timeline
MAMASTERCARD INCORPORATED	14,887	$8.37M	1.75%	-1,162	Timeline
JPMJPMORGAN CHASE & CO	28,425	$8.24M	1.73%	-1,971	Timeline
LLYELI LILLY & CO	9,718	$7.58M	1.59%	-818	Timeline
XOMEXXON MOBIL CORP	68,563	$7.39M	1.55%	+3,608	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,696	$7.21M	1.51%	+286	Timeline
AVUVAMERICAN CENTY ETF TR	77,351	$7.05M	1.48%	+1,661	Timeline
METAMETA PLATFORMS INC	9,404	$6.94M	1.46%	-475	Timeline
BILSPDR SERIES TRUST	75,161	$6.89M	1.45%	new	Timeline
WMTWALMART INC	65,651	$6.42M	1.35%	-7,247	Timeline
ABBVABBVIE INC	34,164	$6.34M	1.33%	-1,802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,935	$6.17M	1.29%	+156	Timeline
AMZNAMAZON COM INC	26,843	$5.89M	1.23%	+564	Timeline
AVIGAMERICAN CENTY ETF TR	137,227	$5.71M	1.2%	-23,467	Timeline
DFUSDIMENSIONAL ETF TRUST	85,199	$5.71M	1.2%	-4,701	Timeline
DFCFDIMENSIONAL ETF TRUST	129,089	$5.46M	1.14%	-21,625	Timeline
DSTLETF SER SOLUTIONS	91,377	$5.06M	1.06%	-6,201	Timeline
GOOGLALPHABET INC	28,209	$4.97M	1.04%	-1,505	Timeline
BNDVANGUARD BD INDEX FDS	64,633	$4.76M	1%	+1,750	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	93,525	$4.74M	0.99%	+2,106	Timeline
DGROISHARES TR	64,545	$4.13M	0.87%	-3,542	Timeline
AVLCAMERICAN CENTY ETF TR	57,833	$4.11M	0.86%	+7,716	Timeline
LQDISHARES TR	37,306	$4.09M	0.86%	+1,360	Timeline
HDHOME DEPOT INC	11,148	$4.09M	0.86%	-1,353	Timeline
CVXCHEVRON CORPORATION	28,194	$4.04M	0.85%	+2,429	Timeline
VZVERIZON COMMUNICATIONS INC	88,037	$3.81M	0.8%	+15,076	Timeline
PGPROCTER & GAMBLE CO	23,569	$3.76M	0.79%	-1,473	Timeline
TSLATESLA INC	11,096	$3.52M	0.74%	+1,162	Timeline
ISRGINTUITIVE SURGICAL INC	6,450	$3.5M	0.73%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	113,893	$3.35M	0.7%	-13,003	Timeline
TAT&T INC	113,733	$3.29M	0.69%	+28,170	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	95,194	$3.19M	0.67%	-4,753	Timeline
APHAMPHENOL CORP	31,976	$3.16M	0.66%	-7,488	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,970	$3.13M	0.66%	+1,850	Timeline
AVDEAMERICAN CENTY ETF TR	41,845	$3.1M	0.65%	-2,973	Timeline
USFRWISDOMTREE TR	58,828	$2.96M	0.62%	-359	Timeline
DGRWWISDOMTREE TR	35,341	$2.96M	0.62%	-4,783	Timeline
BNBROOKFIELD CORP	46,784	$2.89M	0.61%	-500	Timeline
QLCFLEXSHARES TR	40,575	$2.89M	0.61%	-1,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,829	$2.83M	0.59%	-1,271	Timeline
ETNEATON CORP PLC	7,778	$2.78M	0.58%	-83	Timeline
IQLTISHARES TR	64,174	$2.77M	0.58%	-5,026	Timeline
CTASCINTAS CORP	12,120	$2.7M	0.57%	-3,016	Timeline
GOOGALPHABET INC	15,199	$2.7M	0.57%	+2	Timeline
INTUINTUIT	3,381	$2.66M	0.56%	-958	Timeline
IGIBISHARES TR	49,326	$2.63M	0.55%	+6,964	Timeline
QGRWWISDOMTREE TR	48,930	$2.57M	0.54%	-3,583	Timeline
IQDYFLEXSHARES TR	78,140	$2.53M	0.53%	+1,030	Timeline
OKEONEOK INC NEW	30,689	$2.51M	0.53%	-1,046	Timeline
MRKMERCK & CO INC	31,566	$2.5M	0.52%	-2,859	Timeline
DFIVDIMENSIONAL ETF TRUST	57,762	$2.47M	0.52%	-3,929	Timeline
SCHOSCHWAB STRATEGIC TR	101,034	$2.46M	0.52%	+3,231	Timeline
SPGIS&P GLOBAL INC	4,654	$2.45M	0.51%	-711	Timeline
SKORFLEXSHARES TR	50,285	$2.45M	0.51%	+4,251	Timeline
JNJJOHNSON & JOHNSON	15,834	$2.42M	0.51%	-2,104	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,180	$2.3M	0.48%	new	Timeline
AVGOBROADCOM INC	8,216	$2.26M	0.47%	-1,521	Timeline
XLESELECT SECTOR SPDR TR	26,414	$2.24M	0.47%	-6,664	Timeline
BACBANK OF AMER CORP	44,924	$2.13M	0.45%	-3,018	Timeline
QCOMQUALCOMM INC	13,291	$2.12M	0.44%	+77	Timeline
NFLXNETFLIX INC.	1,511	$2.02M	0.42%	+109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,024	$2M	0.42%	+96	Timeline
GSLCGOLDMAN SACHS ETF TR	16,426	$1.99M	0.42%	-1,500	Timeline
CBCHUBB LIMITED	6,788	$1.97M	0.41%	-1,299	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	42,358	$1.96M	0.41%	+605	Timeline
AVLVAMERICAN CENTY ETF TR	28,380	$1.94M	0.41%	-3,761	Timeline
DFAUDIMENSIONAL ETF TRUST	45,679	$1.93M	0.41%	+3,611	Timeline
PSXPHILLIPS 66	15,472	$1.85M	0.39%	-4,451	Timeline
PFEPFIZER INC	75,855	$1.84M	0.39%	+7,929	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,277	$1.81M	0.38%	+4,975	Timeline
STPZPIMCO ETF TR	33,125	$1.78M	0.37%	-132	Timeline
DISDISNEY WALT CO	14,251	$1.77M	0.37%	+506	Timeline
GLDSPDR GOLD TR	5,715	$1.74M	0.37%	-899	Timeline
EDCONSOLIDATED EDISON INC	17,355	$1.74M	0.37%	-492	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,209	$1.72M	0.36%	+536	Timeline
BKLCBNY MELLON ETF TRUST	14,526	$1.72M	0.36%	-3,024	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,279	$1.64M	0.34%	+91	Timeline
SPHYSPDR SERIES TRUST	68,594	$1.63M	0.34%	+2,254	Timeline
SCHGSCHWAB STRATEGIC TR	54,391	$1.59M	0.33%	-13,805	Timeline
NEENEXTERA ENERGY INC	22,703	$1.58M	0.33%	-4,782	Timeline
SHELSHELL PLC	21,798	$1.53M	0.32%	+859	Timeline
AMTAMERICAN TOWER CORP	6,919	$1.53M	0.32%	+79	Timeline
RTXRTX CORPORATION	10,432	$1.52M	0.32%	-48	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,183	$1.51M	0.32%	-3,947	Timeline
CSCOCISCO SYS INC	21,468	$1.49M	0.31%	+475	Timeline
CMCSACOMCAST CORP NEW	41,228	$1.47M	0.31%	-5,033	Timeline
PMPHILIP MORRIS INTL INC	8,061	$1.47M	0.31%	+622	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.31%	0	Timeline
ABTABBOTT LABORATORIES	10,640	$1.45M	0.3%	-1,700	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,805	$1.43M	0.3%	+4	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	114,950	$1.41M	0.29%	new	Timeline
MCDMCDONALDS CORP	4,785	$1.4M	0.29%	-672	Timeline
NKENIKE INC	19,297	$1.37M	0.29%	-4,631	Timeline
NTSXWISDOMTREE TR	27,000	$1.35M	0.28%	0	Timeline
BABOEING CO	6,331	$1.33M	0.28%	-1,029	Timeline
ORCLORACLE CORP	5,856	$1.28M	0.27%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,715	$1.24M	0.26%	0	Timeline
CATCATERPILLAR INC	3,182	$1.24M	0.26%	+452	Timeline
MSMORGAN STANLEY	8,572	$1.21M	0.25%	+510	Timeline
LMTLOCKHEED MARTIN CORP	2,582	$1.2M	0.25%	-680	Timeline
BLKBLACKROCK INC	1,111	$1.17M	0.24%	+25	Timeline
IVVISHARES TR	1,869	$1.16M	0.24%	+130	Timeline
QUALISHARES TR	6,328	$1.16M	0.24%	+225	Timeline
HSYHERSHEY CO	6,937	$1.15M	0.24%	+350	Timeline
EPSWISDOMTREE TR	17,360	$1.11M	0.23%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	15,315	$1.07M	0.23%	+1,923	Timeline
DEDEERE & CO	2,083	$1.06M	0.22%	-669	Timeline
AMGNAMGEN INC	3,741	$1.04M	0.22%	-244	Timeline
MMM3M CO	6,466	$984K	0.21%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,771	$976K	0.2%	-198	Timeline
QLVFLEXSHARES TR	14,317	$975K	0.2%	+1	Timeline
IBNICICI BK LTD	28,950	$974K	0.2%	0	Timeline
CWBSPDR SERIES TRUST	11,758	$972K	0.2%	+108	Timeline
AVEMAMERICAN CENTY ETF TR	14,162	$971K	0.2%	-1,016	Timeline
UNHUNITEDHEALTH GROUP INC	3,055	$953K	0.2%	-359	Timeline
GSGOLDMAN SACHS GROUP INC	1,346	$953K	0.2%	-818	Timeline
NUENUCOR CORP	6,940	$899K	0.19%	-3,800	Timeline
CCITIGROUP INC	10,561	$899K	0.19%	+325	Timeline
IRMIRON MTN INC DEL	8,758	$898K	0.19%	+1	Timeline
HYGVFLEXSHARES TR	21,280	$873K	0.18%	+311	Timeline
NGGNATIONAL GRID PLC	11,626	$865K	0.18%	+455	Timeline
AXPAMERICAN EXPRESS CO	2,668	$851K	0.18%	-301	Timeline
GEGE AEROSPACE	3,270	$842K	0.18%	+475	Timeline
IVWISHARES TR	7,583	$835K	0.18%	-935	Timeline
SLVISHARES SILVER TR	25,305	$830K	0.17%	+550	Timeline
LRCXLAM RESEARCH CORP	8,516	$829K	0.17%	+794	Timeline
KMIKINDER MORGAN INC DEL	28,172	$828K	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	7,413	$822K	0.17%	+228	Timeline
BNDCFLEXSHARES TR	36,232	$807K	0.17%	+6	Timeline
PLDPROLOGIS INC.	7,631	$802K	0.17%	-6,077	Timeline
QDEFFLEXSHARES TR	10,830	$802K	0.17%	+1	Timeline
ICVTISHARES TR	8,900	$802K	0.17%	-2,970	Timeline
CCICROWN CASTLE INC	7,766	$798K	0.17%	+289	Timeline
VUGVANGUARD INDEX FDS	1,813	$795K	0.17%	-868	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	31,958	$790K	0.17%	-20,390	Timeline
DUHPDIMENSIONAL ETF TRUST	22,118	$787K	0.16%	+1,950	Timeline
PEPPEPSICO INC	5,836	$771K	0.16%	-430	Timeline
BXBLACKSTONE INC	5,109	$764K	0.16%	-1,360	Timeline
CVSCVS HEALTH CORP	10,976	$757K	0.16%	-714	Timeline
VOVANGUARD INDEX FDS	2,672	$748K	0.16%	-10	Timeline
ALLEALLEGION PLC	5,128	$739K	0.15%	-246	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,955	$726K	0.15%	-2,683	Timeline
DYNFBLACKROCK ETF TRUST	13,210	$719K	0.15%	-264	Timeline
HUBBHUBBELL INC	1,753	$716K	0.15%	-11	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	24,323	$710K	0.15%	new	Timeline
MOALTRIA GROUP INC	12,103	$710K	0.15%	+435	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,793	$707K	0.15%	0	Timeline
TLTDFLEXSHARES TR	8,450	$705K	0.15%	-5	Timeline
WMBWILLIAMS COS INC	11,212	$704K	0.15%	-336	Timeline
MUMICRON TECHNOLOGY INC	5,629	$694K	0.15%	new	Timeline
TMUST-MOBILE US INC	2,889	$688K	0.14%	-916	Timeline
GLWCORNING INC	13,044	$686K	0.14%	0	Timeline
AMATAPPLIED MATLS INC	3,741	$685K	0.14%	+396	Timeline
SPYVSPDR SERIES TRUST	12,839	$672K	0.14%	+1,894	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,631	$666K	0.14%	-1,640	Timeline
KLACKLA CORP	738	$661K	0.14%	-306	Timeline
WMWASTE MGMT INC DEL	2,835	$649K	0.14%	+196	Timeline
EFVISHARES TR	10,211	$648K	0.14%	+4,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,043	$644K	0.14%	+149	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,700	$641K	0.13%	0	Timeline
TLTISHARES TR	7,245	$639K	0.13%	+1,916	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,990	$635K	0.13%	-1,000	Timeline
UNPUNION PAC CORP	2,750	$633K	0.13%	-1,320	Timeline
ACNACCENTURE PLC IRELAND	2,064	$617K	0.13%	+428	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,220	$609K	0.13%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,634	$605K	0.13%	+319	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	560	$592K	0.12%	+10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,082	$587K	0.12%	-844	Timeline
IQVIQVIA HLDGS INC	3,700	$583K	0.12%	0	Timeline
BPBP PLC	18,958	$567K	0.12%	-2,834	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,231	$566K	0.12%	-1,549	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,141	$554K	0.12%	-304	Timeline
VRTVERTIV HOLDINGS CO	4,288	$551K	0.12%	+345	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	27,278	$550K	0.12%	+2,566	Timeline
KOCOCA COLA CO	7,772	$550K	0.12%	+643	Timeline
FFORD MTR CO	50,564	$549K	0.12%	+4,785	Timeline
VSTVISTRA CORP	2,801	$543K	0.11%	+221	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,000	$540K	0.11%	-2,972	Timeline
ZTSZOETIS INC	3,457	$539K	0.11%	+53	Timeline
SCHDSCHWAB STRATEGIC TR	19,854	$526K	0.11%	+252	Timeline
CRMSALESFORCE INC	1,915	$522K	0.11%	+365	Timeline
TSCOTRACTOR SUPPLY CO	9,725	$513K	0.11%	-9,748	Timeline
CMPRCIMPRESS PLC	10,900	$512K	0.11%	-2,000	Timeline
AMDADVANCED MICRO DEVICES INC	3,603	$511K	0.11%	+390	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,961	$509K	0.11%	-1,185	Timeline
UPSUNITED PARCEL SVCS INC	5,023	$507K	0.11%	+1,401	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,501	$499K	0.1%	new	Timeline
HWMHOWMET AEROSPACE INC	2,547	$474K	0.1%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,992	$471K	0.1%	+523	Timeline
CAHCARDINAL HEALTH INC	2,750	$462K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,503	$457K	0.1%	+1	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,275	$454K	0.1%	-6,573	Timeline
XYLDGLOBAL X FDS	11,598	$452K	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	646	$451K	0.09%	0	Timeline
AVMVAMERICAN CENTY ETF TR	6,712	$439K	0.09%	-4,669	Timeline
IEMGISHARES INC	7,224	$434K	0.09%	+3,235	Timeline
NVONOVO-NORDISK A S	6,262	$432K	0.09%	+962	Timeline
GINNGOLDMAN SACHS ETF TR	6,304	$425K	0.09%	+1	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,893	$412K	0.09%	-704	Timeline
ECCEAGLE POINT CR CO	53,050	$406K	0.09%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,800	$404K	0.08%	new	Timeline
GSKGSK PLC	10,433	$401K	0.08%	+634	Timeline
FDRRFIDELITY COVINGTON TRUST	7,380	$400K	0.08%	-4,940	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	45,650	$399K	0.08%	+30,901	Timeline
WPCWP CAREY INC	5,916	$369K	0.08%	+18	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,033	$367K	0.08%	new	Timeline
XSOEWISDOMTREE TR	10,593	$365K	0.08%	-5,200	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,402	$360K	0.08%	+1,577	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,736	$360K	0.08%	new	Timeline
ADBEADOBE INC	928	$359K	0.08%	+146	Timeline
UBERUBER TECHNOLOGIES INC	3,800	$355K	0.07%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,563	$349K	0.07%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,100	$347K	0.07%	0	Timeline
SHAGWISDOMTREE TR	7,229	$346K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	607	$345K	0.07%	-19	Timeline
CPERUNITED STS COMMODITY INDEX F	10,800	$342K	0.07%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	34,430	$338K	0.07%	+3,154
CIBRFIRST TR EXCHANGE-TRADED FD	4,384	$331K	0.07%	-322	Timeline
VGTVANGUARD WORLD FD	499	$331K	0.07%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	600	$329K	0.07%	-637	Timeline
IWRISHARES TR	3,550	$326K	0.07%	-1,450	Timeline
THROBLACKROCK ETF TRUST	9,143	$325K	0.07%	+133	Timeline
QQQINVESCO QQQ TR	589	$324K	0.07%	+2	Timeline
OEFISHARES TR	1,066	$324K	0.07%	new	Timeline
INTCINTEL CORP	14,327	$321K	0.07%	+2,600	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,320	$317K	0.07%	-1,699	Timeline
PRUPRUDENTIAL FINL INC	2,935	$315K	0.07%	+1	Timeline
NRKNUVEEN NY AMT FREE	31,171	$309K	0.06%	-9,591	Timeline
NETCLOUDFLARE INC	1,520	$298K	0.06%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	25,926	$298K	0.06%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	40,250	$297K	0.06%	new	Timeline
GEVGE VERNOVA INC	559	$296K	0.06%	-582	Timeline
AVSCAMERICAN CENTY ETF TR	5,730	$295K	0.06%	-2,217	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,800	$295K	0.06%	+500	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,752	$294K	0.06%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	5,888	$293K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	1,233	$292K	0.06%	-15	Timeline
ADMARCHER DANIELS MIDLAND CO	5,501	$290K	0.06%	-50	Timeline
ITWILLINOIS TOOL WKS INC	1,166	$288K	0.06%	+16	Timeline
GSUSGOLDMAN SACHS ETF TR	3,368	$288K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	740	$288K	0.06%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,812	$286K	0.06%	-3,663	Timeline
IAUISHARES GOLD TR	4,589	$286K	0.06%	-655	Timeline
EXPDEXPEDITORS INTL WASH INC	2,500	$286K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	4,139	$284K	0.06%	+2	Timeline
JBLJABIL INC	1,300	$284K	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,900	$283K	0.06%	+3,150	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,948	$283K	0.06%	+5	Timeline
EFGISHARES TR	2,519	$282K	0.06%	-83	Timeline
GMGENERAL MTRS CO	5,700	$280K	0.06%	+400	Timeline
IHDGWISDOMTREE TR	6,220	$280K	0.06%	-1,965	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,059	$278K	0.06%	new	Timeline
BINCBLACKROCK ETF TRUST II	5,183	$274K	0.06%	+1,279	Timeline
DDOMINION ENERGY INC	4,760	$269K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	10,400	$269K	0.06%	+1,450	Timeline
TGTTARGET CORP	2,695	$266K	0.06%	+670	Timeline
AXONAXON ENTERPRISE INC	320	$265K	0.06%	new	Timeline
OKLOOKLO INC	4,700	$263K	0.06%	new	Timeline
OGSONE GAS INC	3,600	$259K	0.05%	-350	Timeline
SBUXSTARBUCKS CORP	2,812	$258K	0.05%	+622	Timeline
ETENERGY TRANSFER L P	14,156	$257K	0.05%	+29	Timeline
COHRCOHERENT CORP	2,858	$255K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,320	$243K	0.05%	-230	Timeline
FDXFEDEX CORP	1,060	$241K	0.05%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	28,780	$240K	0.05%	new	Timeline
BNTXBIONTECH SE	2,250	$240K	0.05%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,233	$238K	0.05%	+101	Timeline
MINTPIMCO ETF TR	2,354	$237K	0.05%	+254	Timeline
CGCARLYLE GROUP INC	4,500	$231K	0.05%	new	Timeline
DOLWISDOMTREE TR	3,858	$230K	0.05%	-123	Timeline
AVSDAMERICAN CENTY ETF TR	3,396	$229K	0.05%	-3,239	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,216	$229K	0.05%	+13	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,032	$229K	0.05%	-138	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,679	$228K	0.05%	new	Timeline
AVUQAMERICAN CENTY ETF TR	4,177	$226K	0.05%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,000	$224K	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,945	$224K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,300	$223K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,615	$221K	0.05%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,906	$221K	0.05%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	27,072	$220K	0.05%	+105	Timeline
ONONON HLDG AG	4,200	$219K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,523	$219K	0.05%	new	Timeline
BKAGBNY MELLON ETF TRUST	5,153	$217K	0.05%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	4,658	$214K	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,082	$214K	0.04%	0	Timeline
GUNRFLEXSHARES TR	5,251	$211K	0.04%	-147	Timeline
BENFRANKLIN TEMPLETON INC	8,750	$209K	0.04%	new	Timeline
HESS CORPHESS CORP	1,500	$208K	0.04%	0
DFSUDIMENSIONAL ETF TRUST	5,251	$206K	0.04%	-446	Timeline
CTVACORTEVA INC	2,746	$205K	0.04%	new	Timeline
DOWDOW HLDGS INC	7,621	$202K	0.04%	+553	Timeline
NMTNUVEEN MASS QUALITY MUN INC	16,000	$188K	0.04%	0	Timeline
ACHRARCHER AVIATION INC	15,000	$163K	0.03%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	16,112	$150K	0.03%	+80
KIOKKR INCOME OPPORTUNITIES FD	10,505	$132K	0.03%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,659	$121K	0.03%	+217	Timeline
WBDWARNER BROS DISCOVERY INC	10,180	$117K	0.02%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	16,948	$114K	0.02%	+59	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,123	$107K	0.02%	-666	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	16,749	$91.6K	0.02%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,736	$85.5K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,000	$63.8K	0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	10,258	$53.8K	0.01%	0
GCVGABELLI CONV & INC SECS FD I	10,601	$40.6K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	11,450	$29.7K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,000	$9.14K	<0.01%	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
COWZPACER FDS TR	32,906	$1.8M	shares
AIRRFIRST TR EXCHANGE TRADED FD	4,368	$299K	shares
IRINGERSOLL RAND INC	3,453	$276K	shares
IYWISHARES TR	1,943	$273K	shares
DHID R HORTON INC	2,123	$270K	shares
AGGISHARES TR	2,221	$220K	shares
VVVANGUARD INDEX FDS	835	$215K	shares
COPCONOCOPHILLIPS	1,951	$205K	shares
EMXCISHARES INC	3,676	$203K	shares
DUKDUKE ENERGY CORP NEW	1,655	$202K	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 0001172661-25-003383	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC