HIGHLAND CAPITAL MANAGEMENT, LLC

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $1,848,760,673 across 403 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 32.2% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000860486-25-000005

Period: 2025-06-30
Reported value: $1.85B
Holdings: 403
Top 10 weight: 32.2%
New: 49
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMadded	+73,364	$4.27M
ZMnew	+50,100	$3.91M
ROKUadded	+39,797	$3.5M
INTUnew	+4,421	$3.48M
MAadded	+6,001	$3.37M

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
CVXreduced	-40,928	-$5.86M
GOOGreduced	-28,532	-$5.06M
GEVreduced	-9,461	-$5.01M
DELLreduced	-37,130	-$4.55M
METAreduced	-6,142	-$4.53M

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 0000860486-25-000005, largest first. % of portfolio is the value over $1,848,760,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	286,240	$142M	7.7%	-2,215	Timeline
AAPLAPPLE INC	389,388	$79.9M	4.32%	-6,320	Timeline
AVGOBROADCOM INC	245,273	$67.6M	3.66%	-12,120	Timeline
IVVISHARES TR	92,503	$57.4M	3.11%	+447	Timeline
NVDANVIDIA CORPORATION	349,037	$55.1M	2.98%	-2,074	Timeline
JPMJPMORGAN CHASE & CO	161,814	$46.9M	2.54%	-1,984	Timeline
AMZNAMAZON COM INC	183,587	$40.3M	2.18%	+611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,147	$39.7M	2.15%	+100	Timeline
METAMETA PLATFORMS INC	45,904	$33.9M	1.83%	-6,142	Timeline
IWFISHARES TR	75,590	$32.1M	1.74%	-1,686	Timeline
GOOGLALPHABET INC	168,700	$29.7M	1.61%	-5,819	Timeline
GSGOLDMAN SACHS GROUP INC	37,365	$26.4M	1.43%	-2,873	Timeline
VVISA INC	68,474	$24.3M	1.32%	-513	Timeline
MRKMERCK & CO INC	297,656	$23.6M	1.27%	+10,000	Timeline
MUMICRON TECHNOLOGY INC	180,750	$22.3M	1.2%	-955	Timeline
GOOGALPHABET INC	124,843	$22.1M	1.2%	-28,532	Timeline
IEFAISHARES TR	231,822	$19.4M	1.05%	-278	Timeline
LOWLOWES COS INC	82,168	$18.2M	0.99%	+183	Timeline
CCITIGROUP INC	206,529	$17.6M	0.95%	+710	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,021	$17.3M	0.94%	-719	Timeline
CARRCARRIER GLOBAL CORPORATION	224,454	$16.4M	0.89%	-38	Timeline
RTXRTX CORPORATION	105,330	$15.4M	0.83%	-834	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,898	$14.1M	0.77%	-108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,916	$14M	0.76%	-30	Timeline
BACBANK OF AMER CORP	283,460	$13.4M	0.73%	-1,182	Timeline
SPGIS&P GLOBAL INC	24,840	$13.1M	0.71%	+120	Timeline
UBERUBER TECHNOLOGIES INC	137,970	$12.9M	0.7%	-28,437	Timeline
PGPROCTER & GAMBLE CO	79,940	$12.7M	0.69%	-369	Timeline
QCOMQUALCOMM INC	78,351	$12.5M	0.67%	-188	Timeline
VOTVANGUARD INDEX FDS	43,489	$12.4M	0.67%	-340	Timeline
GEVGE VERNOVA INC	22,277	$11.8M	0.64%	-9,461	Timeline
AXPAMERICAN EXPRESS CO	36,823	$11.7M	0.64%	-32	Timeline
CSCOCISCO SYS INC	169,092	$11.7M	0.63%	-3,248	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,835	$11.4M	0.62%	+177	Timeline
VTIVANGUARD INDEX FDS	35,381	$10.8M	0.58%	-513	Timeline
FDXFEDEX CORP	46,631	$10.6M	0.57%	-269	Timeline
COPCONOCOPHILLIPS	116,846	$10.5M	0.57%	-166	Timeline
BABOEING CO	49,869	$10.4M	0.57%	+774	Timeline
PEPPEPSICO INC	78,966	$10.4M	0.56%	-324	Timeline
VBRVANGUARD INDEX FDS	51,675	$10.1M	0.55%	-241	Timeline
VONVVANGUARD SCOTTSDALE FDS	115,727	$9.86M	0.53%	+70	Timeline
NEMNEWMONT CORP	162,721	$9.48M	0.51%	+73,364	Timeline
ORCLORACLE CORP	42,300	$9.25M	0.5%	-30	Timeline
JNJJOHNSON & JOHNSON	60,456	$9.23M	0.5%	-69	Timeline
WMTWALMART INC	94,319	$9.22M	0.5%	-7,467	Timeline
NFLXNETFLIX INC.	6,804	$9.11M	0.49%	-157	Timeline
VBKVANGUARD INDEX FDS	31,744	$8.79M	0.48%	-329	Timeline
VOEVANGUARD INDEX FDS	53,007	$8.72M	0.47%	-100	Timeline
ABBVABBVIE INC	46,834	$8.69M	0.47%	-19	Timeline
ETNEATON CORP PLC	21,979	$7.85M	0.42%	-20	Timeline
PWRQUANTA SVCS INC	20,605	$7.79M	0.42%	+1,914	Timeline
SYFSYNCHRONY FINANCIAL	114,218	$7.62M	0.41%	-740	Timeline
FHNFIRST HORIZON CORPORATION	351,587	$7.45M	0.4%	-31,824	Timeline
NKENIKE INC	104,525	$7.43M	0.4%	+35,643	Timeline
CBOECBOE GLOBAL MKTS INC	31,520	$7.35M	0.4%	-40	Timeline
TAT&T INC	251,035	$7.26M	0.39%	-140	Timeline
DALDELTA AIR LINES INC	146,656	$7.21M	0.39%	-3,185	Timeline
XOMEXXON MOBIL CORP	66,492	$7.17M	0.39%	-3,561	Timeline
TSLATESLA INC	22,531	$7.16M	0.39%	-4,776	Timeline
TFCTRUIST FINL CORP	165,569	$7.12M	0.39%	-2,284	Timeline
MCKMCKESSON CORP	9,627	$7.05M	0.38%	+2,342	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,113	$6.95M	0.38%	-20	Timeline
TKOTKO GROUP HOLDINGS INC	37,877	$6.89M	0.37%	+9,977	Timeline
DHRDANAHER CORP DEL	34,163	$6.75M	0.37%	-462	Timeline
LNGCHENIERE ENERGY INC	27,712	$6.75M	0.37%	-8	Timeline
ABTABBOTT LABORATORIES	49,348	$6.71M	0.36%	-50	Timeline
IEMGISHARES INC	111,300	$6.68M	0.36%	-1,042	Timeline
ULTAULTA BEAUTY INC	13,866	$6.49M	0.35%	-377	Timeline
DVYISHARES TR	47,600	$6.32M	0.34%	-720	Timeline
CATCATERPILLAR INC	16,208	$6.29M	0.34%	-2,060	Timeline
ZTSZOETIS INC	39,635	$6.18M	0.33%	+2,006	Timeline
LLYELI LILLY & CO	7,906	$6.16M	0.33%	-1,144	Timeline
CMICUMMINS INC	18,684	$6.12M	0.33%	-50	Timeline
MDLZMONDELEZ INTL INC	89,911	$6.06M	0.33%	-3,486	Timeline
KOCOCA COLA CO	84,866	$6M	0.32%	+2,048	Timeline
CVXCHEVRON CORPORATION	41,784	$5.98M	0.32%	-40,928	Timeline
MAMASTERCARD INCORPORATED	10,537	$5.92M	0.32%	+6,001	Timeline
AIGAMERICAN INTL GROUP INC	69,051	$5.91M	0.32%	-80	Timeline
SLBSLB LIMITED	174,808	$5.91M	0.32%	+1,350	Timeline
EXPEAGLE MATLS INC	29,160	$5.89M	0.32%	-20	Timeline
DISDISNEY WALT CO	47,301	$5.87M	0.32%	-60	Timeline
NRGNRG ENERGY INC	36,434	$5.85M	0.32%	-16,870	Timeline
BSXBOSTON SCIENTIFIC CORP	54,050	$5.81M	0.31%	+70	Timeline
ROKUROKU INC	65,770	$5.78M	0.31%	+39,797	Timeline
MRVLMARVELL TECHNOLOGY INC	74,060	$5.73M	0.31%	-90	Timeline
CITHE CIGNA GROUP	17,029	$5.63M	0.3%	-46	Timeline
SBUXSTARBUCKS CORP	61,203	$5.61M	0.3%	+1,230	Timeline
AEPAMERICAN ELEC PWR CO INC	53,803	$5.58M	0.3%	0	Timeline
JLLJONES LANG LASALLE INC	20,660	$5.28M	0.29%	-52	Timeline
DUKDUKE ENERGY CORP NEW	44,150	$5.21M	0.28%	-30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,747	$5.16M	0.28%	0	Timeline
MSMORGAN STANLEY	36,370	$5.12M	0.28%	-10,022	Timeline
SONYSONY GROUP CORP	195,425	$5.09M	0.28%	-7,050	Timeline
HDHOME DEPOT INC	13,423	$4.92M	0.27%	-3,105	Timeline
IWBISHARES TR	14,021	$4.76M	0.26%	+43	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,589	$4.71M	0.25%	+255	Timeline
NSCNORFOLK SOUTHN CORP	18,214	$4.66M	0.25%	+10	Timeline
MARMARRIOTT INTL INC NEW	16,923	$4.62M	0.25%	-10	Timeline
SAPSAP SE	15,135	$4.6M	0.25%	-400	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,230	$4.59M	0.25%	-23	Timeline
CASYCASEYS GEN STORES INC	8,940	$4.56M	0.25%	-2,860	Timeline
GLWCORNING INC	86,393	$4.54M	0.25%	+70	Timeline
MOALTRIA GROUP INC	76,865	$4.51M	0.24%	-67	Timeline
CBCHUBB LIMITED	15,438	$4.47M	0.24%	+20	Timeline
COFCAPITAL ONE FINL CORP	20,920	$4.45M	0.24%	+50	Timeline
IWDISHARES TR	22,649	$4.4M	0.24%	-168	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,350	$4.36M	0.24%	-40	Timeline
TKRTIMKEN CO	59,260	$4.3M	0.23%	+16,840	Timeline
NEENEXTERA ENERGY INC	61,557	$4.27M	0.23%	-160	Timeline
UPSUNITED PARCEL SVCS INC	42,181	$4.26M	0.23%	+21,940	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,748	$4.17M	0.23%	-4	Timeline
METMETLIFE INC	51,565	$4.15M	0.22%	-90	Timeline
UNHUNITEDHEALTH GROUP INC	13,235	$4.13M	0.22%	+2,800	Timeline
SCHBSCHWAB STRATEGIC TR	172,649	$4.11M	0.22%	-91	Timeline
KMBKIMBERLY-CLARK CORP	31,758	$4.09M	0.22%	0	Timeline
MDTMEDTRONIC PLC	46,434	$4.05M	0.22%	-2,434	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,276	$4.03M	0.22%	-20	Timeline
LHLABCORP HOLDINGS INC	15,322	$4.02M	0.22%	+40	Timeline
CSXCSX CORP	123,046	$4.01M	0.22%	-184	Timeline
GEGE AEROSPACE	15,252	$3.93M	0.21%	-127	Timeline
ZMZOOM COMMUNICATIONS INC	50,100	$3.91M	0.21%	new	Timeline
TOLTOLL BROTHERS INC	32,110	$3.66M	0.2%	-10	Timeline
VLOVALERO ENERGY CORP	26,671	$3.59M	0.19%	-20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,068	$3.55M	0.19%	+8,081	Timeline
FFIVF5 INC	12,055	$3.55M	0.19%	-40	Timeline
GLPIGAMING & LEISURE P	75,900	$3.54M	0.19%	-70	Timeline
ADBEADOBE INC	9,156	$3.54M	0.19%	+1,076	Timeline
GPCGENUINE PARTS CO	29,160	$3.54M	0.19%	-60	Timeline
ISRGINTUITIVE SURGICAL INC	6,447	$3.5M	0.19%	-15	Timeline
INTUINTUIT	4,421	$3.48M	0.19%	new	Timeline
VOOVANGUARD INDEX FDS	6,120	$3.48M	0.19%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,772	$3.41M	0.18%	-73	Timeline
NETCLOUDFLARE INC	17,050	$3.34M	0.18%	+509	Timeline
MGMMGM RESORTS INTERNATIONAL	96,870	$3.33M	0.18%	+160	Timeline
ABNBAIRBNB INC	24,803	$3.28M	0.18%	-14,689	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,545	$3.27M	0.18%	+12,940	Timeline
VBVANGUARD INDEX FDS	13,720	$3.25M	0.18%	-7	Timeline
OKEONEOK INC NEW	39,790	$3.25M	0.18%	-847	Timeline
NOWSERVICENOW INC	3,131	$3.22M	0.17%	+702	Timeline
IWRISHARES TR	34,828	$3.2M	0.17%	-263	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,099	$3.19M	0.17%	-375	Timeline
OREALTY INCOME CORP	55,382	$3.19M	0.17%	-20	Timeline
RCLROYAL CARIBBEAN GROUP	10,170	$3.18M	0.17%	-5,658	Timeline
BF-BBROWN FORMAN CORP	116,120	$3.12M	0.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	532	$3.08M	0.17%	new	Timeline
COOCOOPER COS INC	43,280	$3.08M	0.17%	+40	Timeline
TAPMOLSON COORS BEVERAGE CO	62,840	$3.02M	0.16%	-62,170	Timeline
PLDPROLOGIS INC.	28,570	$3M	0.16%	-10	Timeline
UBSUBS GROUP AG	86,756	$2.93M	0.16%	-1,810	Timeline
LMTLOCKHEED MARTIN CORP	6,319	$2.93M	0.16%	-64	Timeline
USBUS BANCORP	63,717	$2.88M	0.16%	-1,527	Timeline
CPTCAMDEN PPTY TR	24,767	$2.79M	0.15%	+3,660	Timeline
RBLXROBLOX CORP	23,822	$2.51M	0.14%	-34	Timeline
XLFSELECT SECTOR SPDR TR	46,951	$2.46M	0.13%	+19	Timeline
RACEFERRARI N V	4,950	$2.43M	0.13%	-100	Timeline
LINLINDE PLC	4,968	$2.33M	0.13%	-50	Timeline
HMCHONDA MOTOR CO LTD	80,385	$2.32M	0.13%	-1,650	Timeline
VOVANGUARD INDEX FDS	8,165	$2.28M	0.12%	0	Timeline
AXONAXON ENTERPRISE INC	2,739	$2.27M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	10,204	$2.26M	0.12%	new	Timeline
CMCSACOMCAST CORP NEW	62,817	$2.24M	0.12%	-21,211	Timeline
KKRKKR & CO INC	16,340	$2.17M	0.12%	+4,823	Timeline
TPGTPG INC	41,280	$2.17M	0.12%	-10	Timeline
WFCWELLS FARGO & CO	26,586	$2.13M	0.12%	-1,015	Timeline
CRMSALESFORCE INC	7,760	$2.12M	0.11%	-2,532	Timeline
UVEUNIVERSAL INS HLDGS INC	76,069	$2.11M	0.11%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,795	$2.1M	0.11%	+2,290	Timeline
INGING GROEP N.V.	93,015	$2.03M	0.11%	-3,065	Timeline
SHOPSHOPIFY INC	17,580	$2.03M	0.11%	-400	Timeline
CVNACARVANA CO	5,919	$1.99M	0.11%	-166	Timeline
XBISPDR SERIES TRUST	23,741	$1.97M	0.11%	-1,189	Timeline
APPAPPLOVIN CORP	5,532	$1.94M	0.1%	-5,057	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,682	$1.92M	0.1%	-458	Timeline
VNQVANGUARD INDEX FDS	20,740	$1.85M	0.1%	-750	Timeline
XLVSELECT SECTOR SPDR TR	13,471	$1.82M	0.1%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,335	$1.81M	0.1%	-735	Timeline
TSTENARIS S A	48,035	$1.8M	0.1%	-1,305	Timeline
FERGFERGUSON ENTERPRISES INC	8,200	$1.79M	0.1%	-275	Timeline
IWPISHARES TR	12,672	$1.76M	0.1%	0	Timeline
NVSNOVARTIS AG	14,462	$1.75M	0.09%	-400	Timeline
FICOFAIR ISAAC CORP	957	$1.75M	0.09%	-2	Timeline
CELHCELSIUS HLDGS INC	37,512	$1.74M	0.09%	new	Timeline
IWOISHARES TR	6,082	$1.74M	0.09%	-175	Timeline
STMSTMICROELECTRONICS N V	57,035	$1.73M	0.09%	-1,555	Timeline
PHGKONINKLIJKE PHILIPS N V	72,317	$1.73M	0.09%	-1,168	Timeline
ELLAUDER ESTEE COS INC	21,000	$1.7M	0.09%	-1,308	Timeline
TDTORONTO DOMINION BK ONT	22,050	$1.62M	0.09%	-650	Timeline
DBDEUTSCHE BK AG	54,730	$1.6M	0.09%	-1,620	Timeline
CAHCARDINAL HEALTH INC	9,419	$1.58M	0.09%	new	Timeline
AERAERCAP HOLDINGS NV	13,500	$1.58M	0.09%	-350	Timeline
IVWISHARES TR	14,323	$1.58M	0.09%	-182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,026	$1.55M	0.08%	-4,550	Timeline
HEIHEICO CORP NEW	4,736	$1.55M	0.08%	new	Timeline
EXELEXELIXIS INC	34,830	$1.54M	0.08%	new	Timeline
AFLAFLAC INC	14,545	$1.53M	0.08%	-36	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,506	$1.52M	0.08%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34,094	$1.51M	0.08%	-30	Timeline
STWDSTARWOOD PPTY TR INC	74,450	$1.49M	0.08%	-2,000	Timeline
SHELSHELL PLC	21,161	$1.49M	0.08%	-550	Timeline
PODDINSULET CORP	4,708	$1.48M	0.08%	new	Timeline
HLIHOULIHAN LOKEY INC	8,062	$1.45M	0.08%	new	Timeline
BBARRICK MNG CORP	68,639	$1.43M	0.08%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	34,915	$1.43M	0.08%	+18,482	Timeline
BNSBANK NOVA SCOTIA B C	25,650	$1.42M	0.08%	-800	Timeline
IBNICICI BK LTD	40,800	$1.37M	0.07%	-1,100	Timeline
ASMLASML HLDG NV	1,700	$1.36M	0.07%	-50	Timeline
LPXLOUISIANA PAC CORP	15,813	$1.36M	0.07%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,968	$1.36M	0.07%	+10	Timeline
ACWXISHARES TR	22,226	$1.35M	0.07%	0	Timeline
DEODIAGEO PLC	13,370	$1.35M	0.07%	-340	Timeline
MCDMCDONALDS CORP	4,533	$1.32M	0.07%	-2,860	Timeline
GDDYGODADDY INC	7,252	$1.31M	0.07%	-10	Timeline
IWMISHARES TR	5,997	$1.29M	0.07%	-145	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,097	$1.29M	0.07%	-335	Timeline
EEMISHARES TR	26,557	$1.28M	0.07%	-755	Timeline
IVZINVESCO LTD	81,200	$1.28M	0.07%	-2,045	Timeline
EFAISHARES TR	14,171	$1.27M	0.07%	0	Timeline
DUOLDUOLINGO INC	3,076	$1.26M	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,970	$1.26M	0.07%	-540	Timeline
TWTRADEWEB MKTS INC	8,484	$1.24M	0.07%	new	Timeline
OEFISHARES TR	4,081	$1.24M	0.07%	-3	Timeline
GTESGATES INDL CORP PLC	52,250	$1.2M	0.07%	-1,300	Timeline
SPGSIMON PPTY GROUP INC NEW	7,438	$1.2M	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5,466	$1.19M	0.06%	-150	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	86,900	$1.19M	0.06%	-2,450	Timeline
CMECME GROUP INC	4,254	$1.17M	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	3,868	$1.16M	0.06%	-50	Timeline
PFEPFIZER INC	47,471	$1.15M	0.06%	-2,205	Timeline
NVONOVO-NORDISK A S	16,450	$1.14M	0.06%	+100	Timeline
FMSFRESENIUS MEDICAL CARE AG	39,100	$1.12M	0.06%	-1,050	Timeline
DECKDECKERS OUTDOOR CORP	10,384	$1.07M	0.06%	-15	Timeline
BHPBHP BILLITON LIMITED	22,113	$1.06M	0.06%	-550	Timeline
BXBLACKSTONE INC	7,085	$1.06M	0.06%	-13	Timeline
AMLPALPS ETF TR	21,631	$1.06M	0.06%	+2,765	Timeline
IQVIQVIA HLDGS INC	6,526	$1.03M	0.06%	-15	Timeline
ICLRICON PUB LTD CO	7,068	$1.03M	0.06%	-130	Timeline
NGGNATIONAL GRID PLC	13,269	$987K	0.05%	-410	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	61,250	$947K	0.05%	-1,650	Timeline
IWNISHARES TR	5,951	$939K	0.05%	-54	Timeline
ETENERGY TRANSFER L P	51,318	$930K	0.05%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,528	$919K	0.05%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	39,000	$917K	0.05%	0	Timeline
NWSNEWS CORP NEW	25,520	$876K	0.05%	-907	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,276	$875K	0.05%	-321	Timeline
IJHISHARES TR	13,980	$867K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,561	$830K	0.04%	-375
IBMINTERNATIONAL BUSINESS MACHS	2,789	$822K	0.04%	0	Timeline
TRGPTARGA RES CORP	4,546	$791K	0.04%	-4	Timeline
BPBP PLC	26,197	$784K	0.04%	-550	Timeline
YUMCYUM CHINA HLDGS INC	17,100	$765K	0.04%	-450	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,300	$756K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	4,128	$756K	0.04%	-332	Timeline
RDDTREDDIT INC	5,000	$753K	0.04%	new	Timeline
BTIBRITISH AMERN TOB PLC	15,000	$710K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,230	$697K	0.04%	0	Timeline
EFXEQUIFAX INC	2,666	$691K	0.04%	0	Timeline
DEDEERE & CO	1,332	$677K	0.04%	0	Timeline
SESEA LTD	4,215	$674K	0.04%	-100	Timeline
GSKGSK PLC	17,342	$666K	0.04%	-1,262	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,917	$661K	0.04%	-478	Timeline
ACWIISHARES TR	4,891	$629K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,962	$615K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,008	$614K	0.03%	-37,130	Timeline
SNNSMITH & NEPHEW PLC	19,835	$608K	0.03%	-540	Timeline
OVVOVINTIV INC	15,870	$604K	0.03%	-6,891	Timeline
MMM3M CO	3,874	$590K	0.03%	0	Timeline
JBLJABIL INC	2,638	$575K	0.03%	-26	Timeline
JDJD.COM INC	17,400	$568K	0.03%	-500	Timeline
EPPISHARES INC	11,468	$566K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	470	$552K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,840	$549K	0.03%	-100	Timeline
QQQINVESCO QQQ TR	989	$546K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,444	$542K	0.03%	-955	Timeline
IWSISHARES TR	4,078	$539K	0.03%	-448	Timeline
UNPUNION PAC CORP	2,305	$530K	0.03%	0	Timeline
ALVAUTOLIV INC	4,650	$520K	0.03%	0	Timeline
NICENICE LTD	3,050	$515K	0.03%	-50	Timeline
IDXXIDEXX LABS INC	925	$496K	0.03%	0	Timeline
IJKISHARES TR	5,314	$483K	0.03%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	25,205	$478K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$467K	0.03%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,485	$466K	0.03%	+4	Timeline
EFGISHARES TR	4,124	$462K	0.02%	+2	Timeline
BIDUBAIDU INC	5,350	$459K	0.02%	-125	Timeline
VZVERIZON COMMUNICATIONS INC	10,480	$453K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,576	$450K	0.02%	0	Timeline
DANDANA INC	24,503	$420K	0.02%	-79	Timeline
ATRAPTARGROUP INC	2,666	$417K	0.02%	0	Timeline
AZOAUTOZONE INC	112	$416K	0.02%	0	Timeline
AEGAEGON LTD	57,362	$415K	0.02%	-2,465	Timeline
SKYWSKYWEST INC	4,014	$413K	0.02%	-20	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,137	$408K	0.02%	-67	Timeline
SCHXSCHWAB STRATEGIC TR	16,141	$394K	0.02%	0	Timeline
NUENUCOR CORP	3,027	$392K	0.02%	+50	Timeline
PMPHILIP MORRIS INTL INC	2,141	$390K	0.02%	+5	Timeline
MCOMOODYS CORP	773	$388K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,396	$386K	0.02%	-15	Timeline
CVICVR ENERGY INC	14,312	$384K	0.02%	new	Timeline
EMEEMCOR GROUP INC	712	$381K	0.02%	-6	Timeline
ALABASTERA LABS INC	4,200	$380K	0.02%	0	Timeline
CMBTCMB.TECH NV	42,100	$380K	0.02%	-1,200	Timeline
IESCIES HOLDINGS INC	1,258	$373K	0.02%	-36	Timeline
STTSTATE STR CORP	3,500	$372K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,487	$369K	0.02%	0	Timeline
LRNSTRIDE INC	2,521	$366K	0.02%	-16	Timeline
USFDUS FOODS HLDG CORP	4,743	$365K	0.02%	-38	Timeline
IJRISHARES TR	3,261	$356K	0.02%	0	Timeline
THGHANOVER INS GROUP INC	2,071	$352K	0.02%	-14	Timeline
IEURISHARES TR	5,305	$351K	0.02%	0	Timeline
TGTTARGET CORP	3,544	$350K	0.02%	0	Timeline
HEFAISHARES TR	9,131	$347K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,927	$331K	0.02%	-1	Timeline
SYYSYSCO CORP	4,300	$326K	0.02%	0	Timeline
QTWOQ2 HLDGS INC	3,458	$324K	0.02%	-19	Timeline
DNOWDNOW INC	21,793	$323K	0.02%	+13	Timeline
HONHONEYWELL INTL INC	1,387	$323K	0.02%	-8,278	Timeline
SNXTD SYNNEX CORPORATION	2,366	$321K	0.02%	-21	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,660	$321K	0.02%	-905	Timeline
SANMSANMINA CORP	3,255	$318K	0.02%	-46	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,624	$317K	0.02%	-23	Timeline
SCHMSCHWAB STRATEGIC TR	11,190	$314K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,901	$313K	0.02%	-2	Timeline
MCYMERCURY GENL CORP NEW	4,607	$310K	0.02%	-44	Timeline
WKCWORLD KINECT CORPORATION	10,943	$310K	0.02%	-2	Timeline
TNKTEEKAY TANKERS LTD	7,379	$308K	0.02%	-83	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,289	$303K	0.02%	-12	Timeline
GISGENERAL MILLS INC	5,856	$303K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,775	$302K	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,354	$302K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	7,339	$301K	0.02%	-19	Timeline
GLDSPDR GOLD TR	980	$299K	0.02%	0	Timeline
MMACYS INC	25,549	$298K	0.02%	-33	Timeline
WCCWESCO INTL INC	1,607	$298K	0.02%	-17	Timeline
OCOWENS CORNING NEW	2,158	$297K	0.02%	new	Timeline
FLRFLUOR CORP	5,784	$297K	0.02%	-58	Timeline
VCVISTEON CORP	3,168	$296K	0.02%	-27	Timeline
OUSAALPS ETF TR	5,434	$293K	0.02%	+25	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,240	$292K	0.02%	-26	Timeline
BWABORGWARNER INC	8,677	$291K	0.02%	+63	Timeline
CRKCOMSTOCK RES INC	10,415	$288K	0.02%	-301	Timeline
CWSTCASELLA WASTE SYS INC	2,473	$285K	0.02%	-6	Timeline
TGNATEGNA INC	16,840	$282K	0.02%	-146	Timeline
AVTAVNET INC	5,235	$278K	0.02%	-46	Timeline
LEALEAR CORP	2,908	$276K	0.01%	-73	Timeline
MAAMID-AMER APT CMNTYS INC	1,864	$276K	0.01%	-194	Timeline
IBITISHARES BITCOIN TRUST ETF	4,500	$275K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,765	$275K	0.01%	-16	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,168	$274K	0.01%	-19	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,140	$272K	0.01%	+41	Timeline
TPHTRI POINTE HOMES INC	8,500	$272K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,784	$269K	0.01%	-73,371	Timeline
ACIALBERTSONS COMPANIES INC	12,281	$264K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	4,911	$264K	0.01%	+3	Timeline
HLNHALEON PLC	24,655	$256K	0.01%	-525	Timeline
SIRISIRIUSXM HOLDINGS INC	11,000	$253K	0.01%	0	Timeline
TOSTTOAST INC	5,683	$252K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	2,684	$251K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,035	$250K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,215	$249K	0.01%	-5	Timeline
AFRMAFFIRM HLDGS INC	3,581	$248K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	915	$245K	0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,121	$239K	0.01%	+97	Timeline
NSANATIONAL STORAGE AFFILIATES	7,391	$236K	0.01%	+265	Timeline
VYMVANGUARD WHITEHALL FDS	1,757	$234K	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	15,665	$233K	0.01%	-133	Timeline
BROSDUTCH BROS INC	3,409	$233K	0.01%	-23,506	Timeline
CVSACOVISTA INC	1,820	$232K	0.01%	new	Timeline
AVPTAVEPOINT INC	11,940	$231K	0.01%	-149	Timeline
XLESELECT SECTOR SPDR TR	2,703	$229K	0.01%	-125	Timeline
UNFIUNITED NAT FOODS INC	9,772	$228K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,804	$226K	0.01%	-5	Timeline
SCHASCHWAB STRATEGIC TR	8,936	$226K	0.01%	0	Timeline
HUBGHUB GROUP INC	6,760	$226K	0.01%	-26	Timeline
ENBENBRIDGE INC	4,978	$226K	0.01%	0	Timeline
SSRMSSR MINING IN	17,553	$224K	0.01%	-139	Timeline
CVLTCOMMVAULT SYS INC	1,277	$223K	0.01%	+6	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,037	$222K	0.01%	new	Timeline
MLIMUELLER INDS INC	2,766	$220K	0.01%	-17	Timeline
ARWARROW ELECTRS INC	1,717	$219K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,535	$218K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	495	$217K	0.01%	-80	Timeline
LRCXLAM RESEARCH CORP	2,230	$217K	0.01%	new	Timeline
TPRTAPESTRY INC	2,468	$217K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,303	$215K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,649	$215K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,293	$209K	0.01%	new	Timeline
VIRTVIRTU FINL INC	4,651	$208K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,382	$207K	0.01%	new	Timeline
DRSLEONARDO DRS INC	4,425	$206K	0.01%	new	Timeline
COMPCOMPASS INC	32,678	$205K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	2,632	$205K	0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,287	$205K	0.01%	new	Timeline
ABMABM INDS INC	4,338	$205K	0.01%	-36	Timeline
SCHGSCHWAB STRATEGIC TR	6,976	$204K	0.01%	new	Timeline
CCJCAMECO CORP	2,700	$200K	0.01%	new	Timeline
SLVMSYLVAMO CORP	3,996	$200K	0.01%	-1	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,640	$148K	0.01%	0	Timeline
OGNORGANON & CO	13,837	$134K	0.01%	-341	Timeline
FFORD MTR CO	10,545	$114K	0.01%	-6,665	Timeline
SNTSENSTAR TECHNOLOGIES CORP	12,035	$56.9K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	20,000	$39.2K	<0.01%	0	Timeline
IQIQIYI INC	11,650	$20.6K	<0.01%	-350	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	32,454	$18.2K	<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
SPOTSPOTIFY TECHNOLOGY S A	3,841	$2.11M	shares
FISVFISERV INC	6,983	$1.54M	shares
BROBROWN & BROWN INC	11,251	$1.4M	shares
PINSPINTEREST INC	44,853	$1.39M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	70,284	$1.37M	shares
DKNGDRAFTKINGS INC NEW	41,065	$1.36M	shares
CACCCREDIT ACCEP CORP MICH	2,630	$1.36M	shares
DOCSDOXIMITY INC	22,328	$1.3M	shares
LSCCLATTICE SEMICONDUCTOR CORP	24,328	$1.28M	shares
ALBALBEMARLE CORP	17,330	$1.25M	shares
PANWPALO ALTO NETWORKS INC	7,258	$1.24M	shares
EQHEQUITABLE HLDGS INC	23,722	$1.24M	shares
AMPAMERIPRISE FINL INC	2,469	$1.2M	shares
LBRDKLIBERTY BROADBAND CORP	13,674	$1.16M	shares
JEFJEFFERIES FINANCIAL GROUP IN	19,015	$1.02M	shares
TWLOTWILIO INC	8,641	$846K	shares
BLKBLACKROCK INC	793	$751K	shares
PYPLPAYPAL HLDGS INC	7,106	$464K	shares
ENVAENOVA INTL INC	4,336	$419K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,844	$338K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,785	$292K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,433	$290K	shares
DLBDOLBY LABORATORIES INC	3,566	$286K	shares
WSOWATSCO INC	554	$282K	shares
AMGAFFILIATED MANAGERS GROUP	1,600	$269K	shares
CSTMCONSTELLIUM SE	25,439	$257K	shares
HSTHOST HOTELS & RESORTS INC	17,198	$244K	shares
LULULULULEMON ATHLETICA INC	862	$244K	shares
JXNJACKSON FINANCIAL INC	2,573	$216K	shares
GEOGEO GROUP INC	7,180	$210K	shares
ACIWACI WORLDWIDE INC	3,819	$209K	shares
INTCINTEL CORP	9,159	$208K	shares
TGTXTG THERAPEUTICS INC	5,251	$207K	shares
RDNTRADNET INC	4,128	$205K	shares
TDSTELEPHONE & DATA SYS INC	5,284	$205K	shares
CDECOEUR MNG INC	28,645	$170K	shares
HAPNHAPPEN INC	13,841	$143K	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 0000860486-25-000005	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC