Hexagon Capital Partners LLC
Follow13F filer, CIK 1831542, ROGERS, AR
Hexagon Capital Partners LLC reported $449,321,973 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 84.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-25-000003
- Period
- 2025-06-30
- Reported value
- $449M
- Holdings
- 75
- Top 10 weight
- 84.36%
- New
- 0
- Sold out
- 1,769
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +8,653 | $509K |
| JEPQadded | +8,722 | $474K |
| VGITadded | +6,110 | $365K |
| MRKadded | +3,554 | $281K |
| MBBadded | +2,606 | $245K |
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 |
|---|---|---|
| MSFTexited | -6,397 | -$2.4M |
| NFLXexited | -1,847 | -$1.72M |
| PMexited | -10,796 | -$1.71M |
| COSTexited | -1,756 | -$1.66M |
| VBexited | -7,406 | -$1.64M |
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 75 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 |
|---|---|---|---|
| MSFTMICROSOFT CORP | 6,397 | $2.4M | shares |
| NFLXNETFLIX INC. | 1,847 | $1.72M | shares |
| PMPHILIP MORRIS INTL INC | 10,796 | $1.71M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,756 | $1.66M | shares |
| VBVANGUARD INDEX FDS | 7,406 | $1.64M | shares |
| ABBVABBVIE INC | 7,651 | $1.6M | shares |
| VVISA INC | 4,555 | $1.6M | shares |
| JPMJPMORGAN CHASE & CO | 6,133 | $1.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,636 | $1.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,017 | $1.25M | shares |
| VOTVANGUARD INDEX FDS | 4,689 | $1.15M | shares |
| JNJJOHNSON & JOHNSON | 6,755 | $1.12M | shares |
| BXBLACKSTONE INC | 7,919 | $1.11M | shares |
| DUKDUKE ENERGY CORP NEW | 8,511 | $1.04M | shares |
| GOOGALPHABET INC | 6,368 | $995K | shares |
| GILDGILEAD SCIENCES INC | 8,852 | $992K | shares |
| BABOEING CO | 5,681 | $969K | shares |
| BABAALIBABA GROUP HLDG LTD | 7,281 | $963K | shares |
| VOEVANGUARD INDEX FDS | 5,777 | $927K | shares |
| HDHOME DEPOT INC | 2,294 | $841K | shares |
| AMGNAMGEN INC | 2,669 | $832K | shares |
| IVVISHARES TR | 1,468 | $825K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 9,036 | $729K | shares |
| CATCATERPILLAR INC | 2,192 | $723K | shares |
| CCITIGROUP INC | 10,131 | $719K | shares |
| DISDISNEY WALT CO | 7,182 | $709K | shares |
| SAPSAP SE | 2,576 | $692K | shares |
| PEPPEPSICO INC | 4,612 | $691K | shares |
| LLYELI LILLY & CO | 823 | $680K | shares |
| MUBISHARES TR | 6,442 | $679K | shares |
| MCDMCDONALDS CORP | 2,087 | $652K | shares |
| VBRVANGUARD INDEX FDS | 3,439 | $641K | shares |
| MAMASTERCARD INCORPORATED | 1,135 | $622K | shares |
| SOSOUTHERN CO | 6,662 | $613K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,714 | $612K | shares |
| MSMORGAN STANLEY | 5,218 | $609K | shares |
| OKEONEOK INC NEW | 6,133 | $609K | shares |
| MINTPIMCO ETF TR | 5,757 | $579K | shares |
| XLISELECT SECTOR SPDR TR | 4,358 | $571K | shares |
| XLKSELECT SECTOR SPDR TR | 2,742 | $566K | shares |
| WMBWILLIAMS COS INC | 9,219 | $551K | shares |
| CVNACARVANA CO | 2,591 | $542K | shares |
| XLCSELECT SECTOR SPDR TR | 5,594 | $540K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,121 | $518K | shares |
| ACNACCENTURE PLC IRELAND | 1,656 | $517K | shares |
| XLESELECT SECTOR SPDR TR | 5,510 | $515K | shares |
| ORCLORACLE CORP | 3,665 | $512K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 916 | $512K | shares |
| MMM3M CO | 3,416 | $502K | shares |
| CVSCVS HEALTH CORP | 7,353 | $498K | shares |
| NRGNRG ENERGY INC | 5,215 | $498K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,532 | $495K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,876 | $492K | shares |
| TSLATESLA INC | 1,898 | $492K | shares |
| CMECME GROUP INC | 1,846 | $490K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,797 | $489K | shares |
| VBKVANGUARD INDEX FDS | 1,917 | $483K | shares |
| COPCONOCOPHILLIPS | 4,560 | $479K | shares |
| DVYISHARES TR | 3,506 | $471K | shares |
| DDOMINION ENERGY INC | 8,391 | $470K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,956 | $457K | shares |
| ABTABBOTT LABORATORIES | 3,259 | $432K | shares |
| LOWLOWES COS INC | 1,804 | $421K | shares |
| VWOBVANGUARD WHITEHALL FDS | 6,482 | $416K | shares |
| UNHUNITEDHEALTH GROUP INC | 788 | $413K | shares |
| VNQVANGUARD INDEX FDS | 4,511 | $408K | shares |
| NVONOVO-NORDISK A S | 5,865 | $407K | shares |
| GSGOLDMAN SACHS GROUP INC | 723 | $395K | shares |
| HSBCHSBC HLDGS PLC | 6,728 | $386K | shares |
| EOGEOG RES INC | 3,000 | $385K | shares |
| GLDSPDR GOLD TR | 1,332 | $384K | shares |
| PRUPRUDENTIAL FINL INC | 3,433 | $383K | shares |
| BHPBHP BILLITON LIMITED | 7,818 | $379K | shares |
| IGSBISHARES TR | 7,113 | $373K | shares |
| TXNTEXAS INSTRS INC | 2,065 | $371K | shares |
| TGTTARGET CORP | 3,508 | $366K | shares |
| AVGOBROADCOM INC | 2,136 | $358K | shares |
| NVSNOVARTIS AG | 3,163 | $353K | shares |
| FDXFEDEX CORP | 1,432 | $349K | shares |
| TMUST-MOBILE US INC | 1,308 | $349K | shares |
| HONHONEYWELL INTL INC | 1,576 | $334K | shares |
| AGGISHARES TR | 3,357 | $332K | shares |
| SNYSANOFI SA | 5,959 | $330K | shares |
| UNILEVER PLCUNILEVER PLC | 5,452 | $325K | shares |
| CRMSALESFORCE INC | 1,178 | $316K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,427 | $312K | shares |
| ASMLASML HLDG NV | 468 | $310K | shares |
| SLBSLB LIMITED | 7,416 | $310K | shares |
| TFCTRUIST FINL CORP | 7,527 | $310K | shares |
| BROSDUTCH BROS INC | 5,010 | $309K | shares |
| DOWDOW HLDGS INC | 8,769 | $306K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 6,003 | $305K | shares |
| GEMGOLDMAN SACHS ETF TR | 9,181 | $305K | shares |
| GSKGSK PLC | 7,839 | $304K | shares |
| RSGREPUBLIC SVCS INC | 1,235 | $299K | shares |
| ENBENBRIDGE INC | 6,710 | $297K | shares |
| SHYISHARES TR | 3,518 | $291K | shares |
| XLBSELECT SECTOR SPDR TR | 3,362 | $289K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,639 | $288K | shares |
| GMGENERAL MTRS CO | 6,095 | $287K | shares |
| MDTMEDTRONIC PLC | 3,181 | $286K | shares |
| FEFIRSTENERGY CORP | 6,965 | $282K | shares |
| PSXPHILLIPS 66 | 2,273 | $281K | shares |
| NGGNATIONAL GRID PLC | 4,196 | $275K | shares |
| QCOMQUALCOMM INC | 1,788 | $275K | shares |
| TMTOYOTA MOTOR CORP | 1,523 | $269K | shares |
| ESGVVANGUARD WORLD FD | 2,738 | $268K | shares |
| KKRKKR & CO INC | 2,297 | $266K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,575 | $263K | shares |
| DVNDEVON ENERGY CORP NEW | 7,016 | $262K | shares |
| SHELSHELL PLC | 3,565 | $261K | shares |
| SPGIS&P GLOBAL INC | 514 | $261K | shares |
| RELXRELX PLC | 5,164 | $260K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 521 | $259K | shares |
| IGFISHARES TR | 4,721 | $258K | shares |
| QQQINVESCO QQQ TR | 542 | $254K | shares |
| LRCXLAM RESEARCH CORP | 3,487 | $254K | shares |
| GEGE AEROSPACE | 1,264 | $253K | shares |
| SHOPSHOPIFY INC | 2,631 | $251K | shares |
| ADBEADOBE INC | 648 | $249K | shares |
| XLPSELECT SECTOR SPDR TR | 2,987 | $244K | shares |
| UBERUBER TECHNOLOGIES INC | 3,344 | $244K | shares |
| HCAHCA HEALTHCARE INC | 703 | $243K | shares |
| NEMNEWMONT CORP | 4,971 | $240K | shares |
| BINCBLACKROCK ETF TRUST II | 4,556 | $239K | shares |
| EZUISHARES INC | 4,437 | $236K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,644 | $236K | shares |
| IYZISHARES TR | 8,600 | $236K | shares |
| QAINYLIM ETF TR | 7,480 | $234K | shares |
| USRTISHARES TR | 4,060 | $234K | shares |
| KHCKRAFT HEINZ CO | 7,643 | $233K | shares |
| HOODROBINHOOD MKTS INC | 5,558 | $231K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,311 | $231K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 5,293 | $230K | shares |
| XLVSELECT SECTOR SPDR TR | 1,546 | $226K | shares |
| HYLBDBX ETF TR | 6,090 | $220K | shares |
| FTNTFORTINET INC | 2,273 | $219K | shares |
| AXPAMERICAN EXPRESS CO | 806 | $217K | shares |
| BTIBRITISH AMERN TOB PLC | 5,177 | $214K | shares |
| SCHPSCHWAB STRATEGIC TR | 7,922 | $213K | shares |
| MKLMARKEL GROUP INC | 113 | $211K | shares |
| BNSBANK NOVA SCOTIA B C | 4,432 | $210K | shares |
| USBUS BANCORP | 4,818 | $203K | shares |
| BLKBLACKROCK INC | 213 | $202K | shares |
| LEMBISHARES INC | 5,346 | $200K | shares |
| RYROYAL BK CDA | 1,771 | $200K | shares |
| SPIBSPDR SERIES TRUST | 5,976 | $199K | shares |
| MAINMAIN STR CAP CORP | 3,494 | $198K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,132 | $195K | shares |
| EXCEXELON CORP | 4,229 | $195K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 7,138 | $195K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 7,219 | $194K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 8,584 | $193K | shares |
| PANWPALO ALTO NETWORKS INC | 1,127 | $192K | shares |
| DHRDANAHER CORP DEL | 930 | $191K | shares |
| NOWSERVICENOW INC | 239 | $190K | shares |
| TJXTJX COS INC NEW | 1,554 | $189K | shares |
| INTCINTEL CORP | 8,172 | $186K | shares |
| RIORIO TINTO PLC | 3,087 | $185K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,430 | $185K | shares |
| EQNREQUINOR ASA | 6,959 | $184K | shares |
| SCHFSCHWAB STRATEGIC TR | 9,190 | $182K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,750 | $180K | shares |
| YUMYUM BRANDS INC | 1,137 | $179K | shares |
| CBCHUBB LIMITED | 588 | $178K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,862 | $176K | shares |
| ETRENTERGY CORP NEW | 2,058 | $176K | shares |
| MDLZMONDELEZ INTL INC | 2,561 | $174K | shares |
| LQDISHARES TR | 1,594 | $173K | shares |
| CEGCONSTELLATION ENERGY CORP | 858 | $173K | shares |
| GLWCORNING INC | 3,752 | $172K | shares |
| HYGISHARES TR | 2,176 | $172K | shares |
| DEDEERE & CO | 355 | $167K | shares |
| WECWEC ENERGY GROUP INC | 1,528 | $167K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,234 | $165K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,996 | $164K | shares |
| LINLINDE PLC | 352 | $164K | shares |
| UBSUBS GROUP AG | 5,331 | $163K | shares |
| NXPINXP SEMICONDUCTORS N V | 859 | $163K | shares |
| SHWSHERWIN WILLIAMS CO | 459 | $160K | shares |
| IYRISHARES TR | 1,648 | $158K | shares |
| AMATAPPLIED MATLS INC | 1,063 | $154K | shares |
| KWEBKRANESHARES TRUST | 4,395 | $153K | shares |
| XELXCEL ENERGY INC | 2,164 | $153K | shares |
| EPPISHARES INC | 3,460 | $153K | shares |
| NKENIKE INC | 2,390 | $152K | shares |
| BNYBANK OF NY MELLON CORP | 1,796 | $151K | shares |
| SPMBSPDR SERIES TRUST | 6,734 | $148K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,881 | $144K | shares |
| SBUXSTARBUCKS CORP | 1,464 | $144K | shares |
| FANGDIAMONDBACK ENERGY INC | 882 | $141K | shares |
| OWLBLUE OWL CAPITAL INC | 7,013 | $141K | shares |
| PYPLPAYPAL HLDGS INC | 2,148 | $140K | shares |
| TRITHOMSON REUTERS CORP | 795 | $137K | shares |
| SONYSONY GROUP CORP | 5,333 | $135K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 800 | $133K | shares |
| BNDVANGUARD BD INDEX FDS | 1,804 | $133K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,068 | $132K | shares |
| RTXRTX CORPORATION | 995 | $132K | shares |
| FISVFISERV INC | 595 | $131K | shares |
| CCICROWN CASTLE INC | 1,257 | $131K | shares |
| CRHCRH PLC | 1,488 | $131K | shares |
| SNPSSYNOPSYS INC | 303 | $130K | shares |
| IYWISHARES TR | 915 | $129K | shares |
| HOMBHOME BANCSHARES INC | 4,518 | $128K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,000 | $127K | shares |
| EDCONSOLIDATED EDISON INC | 1,139 | $126K | shares |
| AONAON PLC | 315 | $126K | shares |
| MGKVANGUARD WORLD FD | 400 | $124K | shares |
| IWMISHARES TR | 617 | $123K | shares |
| CMCSACOMCAST CORP NEW | 3,335 | $123K | shares |
| COLBCOLUMBIA BKG SYS INC | 4,918 | $123K | shares |
| COINCOINBASE GLOBAL INC | 708 | $122K | shares |
| LMTLOCKHEED MARTIN CORP | 273 | $122K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 5,999 | $120K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 466 | $119K | shares |
| FLOTISHARES TR | 2,300 | $117K | shares |
| CWBSPDR SERIES TRUST | 1,525 | $117K | shares |
| SCCOSOUTHERN COPPER CORP | 1,247 | $117K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 7,431 | $115K | shares |
| SCZISHARES TR | 1,808 | $115K | shares |
| CTASCINTAS CORP | 549 | $113K | shares |
| METMETLIFE INC | 1,394 | $112K | shares |
| SUSUNCOR ENERGY INC NEW | 2,887 | $112K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 203 | $112K | shares |
| VSTVISTRA CORP | 949 | $111K | shares |
| MCOMOODYS CORP | 239 | $111K | shares |
| CLCOLGATE PALMOLIVE CO | 1,188 | $111K | shares |
| GWWWW GRAINGER INC | 112 | $111K | shares |
| KMBKIMBERLY-CLARK CORP | 775 | $110K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,384 | $110K | shares |
| MPCMARATHON PETE CORP | 753 | $110K | shares |
| SESEA LTD | 840 | $110K | shares |
| ALLYALLY FINL INC | 2,998 | $109K | shares |
| SRESEMPRA | 1,529 | $109K | shares |
| VRTVERTIV HOLDINGS CO | 1,506 | $109K | shares |
| MUMICRON TECHNOLOGY INC | 1,246 | $108K | shares |
| BMOBANK OF MONTREAL | 1,128 | $108K | shares |
| BITBBITWISE BITCOIN ETF TR | 2,397 | $108K | shares |
| MFCMANULIFE FINL CORP | 3,453 | $108K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 349 | $107K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 7,789 | $106K | shares |
| BKNGBOOKING HOLDINGS INC | 23 | $106K | shares |
| HPQHP INC | 3,818 | $106K | shares |
| ESEVERSOURCE ENERGY | 1,701 | $106K | shares |
| STLASTELLANTIS N.V | 9,420 | $106K | shares |
| PCARPACCAR INC | 1,084 | $106K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2,586 | $105K | shares |
| LVSLAS VEGAS SANDS CORP | 2,708 | $105K | shares |
| PAGPPLAINS GP HLDGS L P | 4,896 | $105K | shares |
| FCXFREEPORT MCMORAN INC | 2,760 | $104K | shares |
| INTUINTUIT | 170 | $104K | shares |
| PFLDETF SER SOLUTIONS | 5,110 | $103K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,124 | $103K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 7,535 | $103K | shares |
| AJGGALLAGHER ARTHUR J & CO | 297 | $103K | shares |
| RACEFERRARI N V | 237 | $101K | shares |
| OGEOGE ENERGY CORP | 2,201 | $101K | shares |
| OREALTY INCOME CORP | 1,742 | $101K | shares |
| CNICANADIAN NATL RY CO | 1,027 | $100K | shares |
| VLOVALERO ENERGY CORP | 757 | $100K | shares |
| INGING GROEP N.V. | 5,085 | $99.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 192 | $98.2K | shares |
| EMREMERSON ELEC CO | 894 | $98K | shares |
| CRKCOMSTOCK RES INC | 4,813 | $97.9K | shares |
| CSXCSX CORP | 3,307 | $97.3K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,680 | $97K | shares |
| PBAPEMBINA PIPELINE CORP | 2,397 | $96K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,703 | $95.9K | shares |
| GEVGE VERNOVA INC | 311 | $94.9K | shares |
| AMTAMERICAN TOWER CORP | 430 | $93.6K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 3,800 | $93.4K | shares |
| LNCLINCOLN NATL CORP IND | 2,563 | $92K | shares |
| NSCNORFOLK SOUTHN CORP | 387 | $91.7K | shares |
| TDTORONTO DOMINION BK ONT | 1,500 | $89.9K | shares |
| GRMNGARMIN LTD | 412 | $89.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $89K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,123 | $87.9K | shares |
| AVTAVNET INC | 1,822 | $87.6K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 450 | $87.3K | shares |
| AMPAMERIPRISE FINL INC | 180 | $87.1K | shares |
| IRMIRON MTN INC DEL | 1,000 | $86K | shares |
| WRBBERKLEY W R CORP | 1,207 | $85.9K | shares |
| FICOFAIR ISAAC CORP | 46 | $84.8K | shares |
| XLYSELECT SECTOR SPDR TR | 429 | $84.7K | shares |
| HTGCHERCULES CAPITAL INC | 4,408 | $84.7K | shares |
| LNGCHENIERE ENERGY INC | 362 | $83.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 960 | $83.5K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 7,190 | $83.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 7,673 | $82.3K | shares |
| TIPISHARES TR | 738 | $82K | shares |
| HMCHONDA MOTOR CO LTD | 2,955 | $80.2K | shares |
| EIXEDISON INTL | 1,358 | $80K | shares |
| BCSBARCLAYS PLC | 5,175 | $79.5K | shares |
| JXNJACKSON FINANCIAL INC | 945 | $79.2K | shares |
| SCHKSCHWAB STRATEGIC TR | 2,933 | $79K | shares |
| XLRESELECT SECTOR SPDR TR | 1,861 | $77.9K | shares |
| AMLPALPS ETF TR | 1,474 | $76.5K | shares |
| PPLPPL CORP | 2,106 | $76K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,988 | $74.9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 828 | $74.2K | shares |
| UNPUNION PAC CORP | 313 | $74K | shares |
| GISGENERAL MILLS INC | 1,233 | $73.7K | shares |
| FDUSFIDUS INVT CORP | 3,615 | $73.7K | shares |
| LPLALPL FINL HLDGS INC | 225 | $73.6K | shares |
| OGSONE GAS INC | 969 | $73.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 166 | $72.7K | shares |
| IJRISHARES TR | 693 | $72.5K | shares |
| SYKSTRYKER CORPORATION | 194 | $72.2K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 636 | $72K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 371 | $71.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,875 | $71.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 210 | $71K | shares |
| ITGARTNER INC | 169 | $70.9K | shares |
| GDGENERAL DYNAMICS CORP | 260 | $70.9K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,553 | $69.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 889 | $69K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,412 | $69K | shares |
| IWVISHARES TR | 214 | $68K | shares |
| STMSTMICROELECTRONICS N V | 3,090 | $67.9K | shares |
| FHIFEDERATED HERMES INC | 1,664 | $67.8K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 4,750 | $67.7K | shares |
| IYFISHARES TR | 600 | $67.7K | shares |
| DHID R HORTON INC | 528 | $67.1K | shares |
| ARMARM HOLDINGS PLC | 626 | $66.9K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 7,763 | $66.8K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,766 | $65.7K | shares |
| DEODIAGEO PLC | 623 | $65.3K | shares |
| NORDSTROM INCNORDSTROM INC | 2,637 | $64.5K | shares |
| PORPORTLAND GEN ELEC CO | 1,443 | $64.4K | shares |
| PHMPULTE GROUP INC | 620 | $63.7K | shares |
| TRPTC ENERGY CORP | 1,340 | $63.3K | shares |
| VOOVANGUARD INDEX FDS | 123 | $63.2K | shares |
| HSYHERSHEY CO | 369 | $63.2K | shares |
| VLYVALLEY NATL BANCORP | 7,091 | $63K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 3,125 | $62.5K | shares |
| DARDARLING INGREDIENTS INC | 2,000 | $62.5K | shares |
| LIILENNOX INTL INC | 111 | $62.3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,862 | $62.2K | shares |
| BENFRANKLIN TEMPLETON INC | 3,230 | $62.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 183 | $61.7K | shares |
| APAAPA CORPORATION | 2,922 | $61.4K | shares |
| MANMANPOWERGROUP INC WIS | 1,061 | $61.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,129 | $61.3K | shares |
| FSKFS KKR CAP CORP | 2,907 | $60.9K | shares |
| EVRGEVERGY INC | 882 | $60.8K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,971 | $60.7K | shares |
| LENLENNAR CORP | 528 | $60.6K | shares |
| ADIANALOG DEVICES INC | 300 | $60.5K | shares |
| DTEDTE ENERGY CO | 436 | $60.3K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 449 | $59.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,121 | $59.3K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 600 | $59.2K | shares |
| GPCGENUINE PARTS CO | 497 | $59.2K | shares |
| USMVISHARES TR | 630 | $59K | shares |
| FERGFERGUSON ENTERPRISES INC | 368 | $59K | shares |
| BKHBLACK HILLS CORP | 972 | $59K | shares |
| VODVODAFONE GROUP PLC | 6,266 | $58.7K | shares |
| PAYXPAYCHEX INC | 378 | $58.3K | shares |
| TRVTRAVELERS COMPANIES INC | 220 | $58.2K | shares |
| NWGNATWEST GROUP PLC | 4,748 | $56.6K | shares |
| BROBROWN & BROWN INC | 453 | $56.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 257 | $56.1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 339 | $56.1K | shares |
| STTSTATE STR CORP | 627 | $56.1K | shares |
| SJMSMUCKER J M CO | 474 | $56.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 700 | $56.1K | shares |
| FTSFORTIS INC | 1,226 | $55.9K | shares |
| PGRPROGRESSIVE CORP | 197 | $55.8K | shares |
| WCNWASTE CONNECTIONS INC | 283 | $55.2K | shares |
| CNPCENTERPOINT ENERGY INC | 1,514 | $54.9K | shares |
| IAUISHARES GOLD TR | 928 | $54.7K | shares |
| GBDCGOLUB CAP BDC INC | 3,613 | $54.7K | shares |
| DKNGDRAFTKINGS INC NEW | 1,642 | $54.5K | shares |
| FLOFLOWERS FOODS INC | 2,860 | $54.4K | shares |
| MSCIMSCI INC | 96 | $54.3K | shares |
| PRPERMIAN RESOURCES CORP | 3,909 | $54.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 261 | $54.1K | shares |
| WDCWESTERN DIGITAL CORP | 1,327 | $53.7K | shares |
| CAGCONAGRA BRANDS INC | 2,009 | $53.6K | shares |
| ITWILLINOIS TOOL WKS INC | 216 | $53.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 463 | $52.8K | shares |
| KEYKEYCORP | 3,288 | $52.6K | shares |
| SPSMSPDR SERIES TRUST | 1,275 | $52K | shares |
| CHDCHURCH & DWIGHT CO INC | 472 | $52K | shares |
| WSOWATSCO INC | 102 | $51.8K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 676 | $51.7K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 612 | $51.4K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,779 | $51.3K | shares |
| ECLECOLAB INC | 202 | $51.2K | shares |
| CEFSEXCHANGE LISTED FDS TR | 2,400 | $51.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,059 | $50.8K | shares |
| MTUMISHARES TR | 250 | $50.5K | shares |
| CHRDCHORD ENERGY CORPORATION | 447 | $50.4K | shares |
| CORCENCORA INC | 181 | $50.3K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 4,116 | $49.9K | shares |
| EWJISHARES INC | 726 | $49.8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,364 | $49.4K | shares |
| MFAMFA FINL INC | 4,791 | $49.2K | shares |
| RUSHARUSH ENTERPRISES INC | 918 | $49K | shares |
| PTCTPTC THERAPEUTICS INC | 956 | $48.7K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 447 | $48.7K | shares |
| IMOIMPERIAL OIL LTD | 672 | $48.6K | shares |
| BITOPROSHARES TR | 2,650 | $48.5K | shares |
| AGNCAGNC INVT CORP | 5,050 | $48.4K | shares |
| FROFRONTLINE PLC | 3,251 | $48.3K | shares |
| AESAES CORP | 3,880 | $48.2K | shares |
| CAHCARDINAL HEALTH INC | 347 | $47.8K | shares |
| CGCARLYLE GROUP INC | 1,095 | $47.7K | shares |
| BGCBGC GROUP INC | 5,198 | $47.7K | shares |
| ITBISHARES TR | 500 | $47.6K | shares |
| IYYISHARES TR | 348 | $47.4K | shares |
| ROLROLLINS INC | 870 | $47K | shares |
| EVFEATON VANCE SR INCOME TR | 8,000 | $46.7K | shares |
| PSKSPDR SERIES TRUST | 1,436 | $46.5K | shares |
| EXREXTRA SPACE STORAGE INC | 312 | $46.3K | shares |
| BCOBRINKS CO | 536 | $46.2K | shares |
| KVUEKENVUE INC | 1,910 | $45.8K | shares |
| OGNORGANON & CO | 3,064 | $45.6K | shares |
| MSTRSTRATEGY INC | 157 | $45.3K | shares |
| DALDELTA AIR LINES INC | 1,037 | $45.2K | shares |
| TELTE CONNECTIVITY PLC | 319 | $45.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 534 | $45.1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 394 | $45K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 135 | $44.9K | shares |
| DRIDARDEN RESTAURANTS INC | 215 | $44.7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 698 | $44.3K | shares |
| GXCSPDR INDEX SHS FDS | 514 | $44.2K | shares |
| RDNRADIAN GROUP INC | 1,325 | $43.8K | shares |
| AFLAFLAC INC | 393 | $43.7K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 2,675 | $43.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,112 | $43.5K | shares |
| IPINTERNATIONAL PAPER CO | 814 | $43.4K | shares |
| YUMCYUM CHINA HLDGS INC | 831 | $43.3K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,020 | $43.2K | shares |
| WENWENDYS CO | 2,910 | $42.6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,360 | $42.5K | shares |
| CMSCMS ENERGY CORP | 560 | $42.1K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,827 | $42K | shares |
| CALMCAL MAINE FOODS INC | 460 | $41.8K | shares |
| XLUSELECT SECTOR SPDR TR | 528 | $41.6K | shares |
| CALXCALIX INC | 1,170 | $41.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,685 | $41.4K | shares |
| NJRNEW JERSEY RES CORP | 839 | $41.2K | shares |
| CTRACOTERRA ENERGY INC | 1,423 | $41.1K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 570 | $41K | shares |
| ALLEALLEGION PLC | 314 | $41K | shares |
| EWUISHARES TR | 1,090 | $40.8K | shares |
| GMS INCGMS INC | 555 | $40.6K | shares |
| EQTEQT CORP | 760 | $40.6K | shares |
| SOUNSOUNDHOUND AI INC | 5,000 | $40.6K | shares |
| SRSPIRE INC | 518 | $40.5K | shares |
| ABNBAIRBNB INC | 339 | $40.5K | shares |
| QYLDGLOBAL X FDS | 2,414 | $40.1K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 400 | $40K | shares |
| OXYOCCIDENTAL PETE CORP | 809 | $39.9K | shares |
| AEMAGNICO EAGLE MINES LTD | 367 | $39.8K | shares |
| GOOSCANADA GOOSE HLDGS INC | 5,000 | $39.8K | shares |
| SPMDSPDR SERIES TRUST | 776 | $39.7K | shares |
| XYZBLOCK INC | 730 | $39.7K | shares |
| PRGOPERRIGO CO PLC | 1,414 | $39.6K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 2,684 | $38.9K | shares |
| ALEALLETE INC | 591 | $38.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,987 | $38.6K | shares |
| MMACYS INC | 3,051 | $38.3K | shares |
| KGCKINROSS GOLD CORP | 3,021 | $38.1K | shares |
| SLFSUN LIFE FINANCIAL INC. | 665 | $38.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 167 | $38.1K | shares |
| SFMSPROUTS FMRS MKT INC | 248 | $37.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 297 | $37.7K | shares |
| BCCBOISE CASCADE CO DEL | 384 | $37.7K | shares |
| CMICUMMINS INC | 120 | $37.6K | shares |
| FPEFIRST TR EXCH TRADED FD III | 2,129 | $37.4K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,078 | $37.4K | shares |
| PPLIPEOPLE INC | 810 | $37.2K | shares |
| VTIVANGUARD INDEX FDS | 134 | $36.9K | shares |
| ALBALBEMARLE CORP | 510 | $36.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 104 | $36.7K | shares |
| DAKTDAKTRONICS INC | 3,000 | $36.5K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 615 | $36K | shares |
| CVECENOVUS ENERGY INC | 2,586 | $36K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25 | $35.8K | shares |
| DELLDELL TECHNOLOGIES INC | 392 | $35.7K | shares |
| MGAMAGNA INTL INC | 1,051 | $35.7K | shares |
| HALHALLIBURTON CO | 1,407 | $35.7K | shares |
| FNVFRANCO NEV CORP | 226 | $35.6K | shares |
| TEAMATLASSIAN CORPORATION | 167 | $35.4K | shares |
| FELEFRANKLIN ELEC INC | 377 | $35.4K | shares |
| PECOPHILLIPS EDISON & CO INC | 967 | $35.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 206 | $35.2K | shares |
| KSSKOHLS CORP | 4,293 | $35.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 314 | $35.1K | shares |
| UTGREAVES UTIL INCOME FD | 1,075 | $35K | shares |
| COFCAPITAL ONE FINL CORP | 195 | $35K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,808 | $35K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,059 | $34.9K | shares |
| VTRSVIATRIS INC | 3,992 | $34.8K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 495 | $34.8K | shares |
| PUKPRUDENTIAL PLC | 1,606 | $34.5K | shares |
| OKTAOKTA INC | 328 | $34.5K | 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 0001831542-25-000003 | base | 2025-08-11 | acceptance time not in the bulk data set |