HIGHLAND CAPITAL MANAGEMENT, LLC

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $2,007,657,646 across 412 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 33.03% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000860486-25-000008

Period: 2025-09-30
Reported value: $2.01B
Holdings: 412
Top 10 weight: 33.03%
New: 53
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMnew	+44,686	$9.87M
ORCLadded	+26,263	$7.39M
AMZNadded	+25,100	$5.51M
COLBnew	+173,303	$4.46M
ACNadded	+15,220	$3.75M

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
Vreduced	-20,545	-$7.01M
HLTexited	-26,113	-$6.95M
COSTreduced	-6,584	-$6.09M
MAreduced	-9,570	-$5.44M
GOOGLreduced	-15,532	-$3.78M

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, Q3 2025

Share positions as resolved from 13F-HR 0000860486-25-000008, largest first. % of portfolio is the value over $2,007,657,646, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	291,361	$151M	7.52%	+5,121	Timeline
AAPLAPPLE INC	397,834	$101M	5.05%	+8,446	Timeline
AVGOBROADCOM INC	237,380	$78.3M	3.9%	-7,893	Timeline
NVDANVIDIA CORPORATION	358,613	$66.9M	3.33%	+9,576	Timeline
IVVISHARES TR	92,498	$61.9M	3.08%	-5	Timeline
JPMJPMORGAN CHASE & CO	159,400	$50.3M	2.5%	-2,414	Timeline
AMZNAMAZON COM INC	208,687	$45.8M	2.28%	+25,100	Timeline
GOOGLALPHABET INC	153,168	$37.2M	1.85%	-15,532	Timeline
IWFISHARES TR	75,526	$35.4M	1.76%	-64	Timeline
METAMETA PLATFORMS INC	47,782	$35.1M	1.75%	+1,878	Timeline
GSGOLDMAN SACHS GROUP INC	39,034	$31.1M	1.55%	+1,669	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,563	$31.1M	1.55%	-6,584	Timeline
MUMICRON TECHNOLOGY INC	167,423	$28M	1.4%	-13,327	Timeline
GOOGALPHABET INC	110,938	$27M	1.35%	-13,905	Timeline
MRKMERCK & CO INC	262,808	$22.1M	1.1%	-34,848	Timeline
CCITIGROUP INC	204,989	$20.8M	1.04%	-1,540	Timeline
LOWLOWES COS INC	82,212	$20.7M	1.03%	+44	Timeline
IEFAISHARES TR	232,242	$20.3M	1.01%	+420	Timeline
ORCLORACLE CORP	68,563	$19.3M	0.96%	+26,263	Timeline
RTXRTX CORPORATION	104,609	$17.5M	0.87%	-721	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,825	$16.9M	0.84%	-73	Timeline
VVISA INC	47,929	$16.4M	0.81%	-20,545	Timeline
BACBANK OF AMER CORP	312,996	$16.1M	0.8%	+29,536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,646	$14.4M	0.72%	-270	Timeline
NEMNEWMONT CORP	161,978	$13.7M	0.68%	-743	Timeline
UBERUBER TECHNOLOGIES INC	137,203	$13.4M	0.67%	-767	Timeline
CARRCARRIER GLOBAL CORPORATION	224,450	$13.4M	0.67%	-4	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,789	$13.1M	0.65%	-7,232	Timeline
PEPPEPSICO INC	92,775	$13M	0.65%	+13,809	Timeline
VOTVANGUARD INDEX FDS	43,360	$12.7M	0.63%	-129	Timeline
AXPAMERICAN EXPRESS CO	37,125	$12.3M	0.61%	+302	Timeline
SPGIS&P GLOBAL INC	25,046	$12.2M	0.61%	+206	Timeline
PGPROCTER & GAMBLE CO	79,183	$12.2M	0.61%	-757	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,665	$12.1M	0.6%	-170	Timeline
GEVGE VERNOVA INC	19,082	$11.7M	0.58%	-3,195	Timeline
BABOEING CO	54,322	$11.7M	0.58%	+4,453	Timeline
QCOMQUALCOMM INC	69,052	$11.5M	0.57%	-9,299	Timeline
CSCOCISCO SYS INC	167,797	$11.5M	0.57%	-1,295	Timeline
VTIVANGUARD INDEX FDS	34,976	$11.5M	0.57%	-405	Timeline
JNJJOHNSON & JOHNSON	60,141	$11.2M	0.56%	-315	Timeline
COPCONOCOPHILLIPS	116,618	$11M	0.55%	-228	Timeline
FDXFEDEX CORP	46,426	$10.9M	0.55%	-205	Timeline
VBRVANGUARD INDEX FDS	50,513	$10.5M	0.53%	-1,162	Timeline
VONVVANGUARD SCOTTSDALE FDS	115,804	$10.3M	0.52%	+77	Timeline
WMWASTE MGMT INC DEL	44,686	$9.87M	0.49%	new	Timeline
WMTWALMART INC	93,670	$9.65M	0.48%	-649	Timeline
ABBVABBVIE INC	41,131	$9.52M	0.47%	-5,703	Timeline
VBKVANGUARD INDEX FDS	31,683	$9.43M	0.47%	-61	Timeline
NFLXNETFLIX INC.	7,657	$9.18M	0.46%	+853	Timeline
VOEVANGUARD INDEX FDS	52,313	$9.13M	0.45%	-694	Timeline
ETNEATON CORP PLC	24,329	$9.11M	0.45%	+2,350	Timeline
PWRQUANTA SVCS INC	20,680	$8.57M	0.43%	+75	Timeline
FHNFIRST HORIZON CORPORATION	368,521	$8.33M	0.42%	+16,934	Timeline
SYFSYNCHRONY FINANCIAL	113,498	$8.06M	0.4%	-720	Timeline
ROKUROKU INC	80,101	$8.02M	0.4%	+14,331	Timeline
MCKMCKESSON CORP	10,332	$7.98M	0.4%	+705	Timeline
CMICUMMINS INC	18,534	$7.83M	0.39%	-150	Timeline
CBOECBOE GLOBAL MKTS INC	31,260	$7.67M	0.38%	-260	Timeline
CATCATERPILLAR INC	16,028	$7.65M	0.38%	-180	Timeline
GEGE AEROSPACE	24,980	$7.51M	0.37%	+9,728	Timeline
ULTAULTA BEAUTY INC	13,685	$7.48M	0.37%	-181	Timeline
XOMEXXON MOBIL CORP	66,225	$7.47M	0.37%	-267	Timeline
NKENIKE INC	106,328	$7.41M	0.37%	+1,803	Timeline
IEMGISHARES INC	111,834	$7.37M	0.37%	+534	Timeline
TSLATESLA INC	15,980	$7.11M	0.35%	-6,551	Timeline
TAT&T INC	248,530	$7.02M	0.35%	-2,505	Timeline
GLWCORNING INC	85,493	$7.01M	0.35%	-900	Timeline
DHRDANAHER CORP DEL	34,666	$6.87M	0.34%	+503	Timeline
DVYISHARES TR	47,353	$6.73M	0.34%	-247	Timeline
EXPEAGLE MATLS INC	28,810	$6.71M	0.33%	-350	Timeline
ABTABBOTT LABORATORIES	48,878	$6.55M	0.33%	-470	Timeline
CVXCHEVRON CORPORATION	41,008	$6.37M	0.32%	-776	Timeline
MRVLMARVELL TECHNOLOGY INC	73,330	$6.16M	0.31%	-730	Timeline
DALDELTA AIR LINES INC	107,740	$6.11M	0.3%	-38,916	Timeline
JLLJONES LANG LASALLE INC	20,498	$6.11M	0.3%	-162	Timeline
AEPAMERICAN ELEC PWR CO INC	53,263	$5.99M	0.3%	-540	Timeline
TFCTRUIST FINL CORP	127,328	$5.82M	0.29%	-38,241	Timeline
SLBSLB LIMITED	166,955	$5.74M	0.29%	-7,853	Timeline
MSMORGAN STANLEY	36,020	$5.73M	0.29%	-350	Timeline
ZTSZOETIS INC	38,842	$5.68M	0.28%	-793	Timeline
TKOTKO GROUP HOLDINGS INC	27,640	$5.58M	0.28%	-10,237	Timeline
KOCOCA COLA CO	83,727	$5.55M	0.28%	-1,139	Timeline
MDLZMONDELEZ INTL INC	88,571	$5.53M	0.28%	-1,340	Timeline
NSCNORFOLK SOUTHN CORP	18,084	$5.43M	0.27%	-130	Timeline
SONYSONY GROUP CORP	188,675	$5.43M	0.27%	-6,750	Timeline
NRGNRG ENERGY INC	33,520	$5.43M	0.27%	-2,914	Timeline
DUKDUKE ENERGY CORP NEW	43,700	$5.41M	0.27%	-450	Timeline
RCLROYAL CARIBBEAN GROUP	16,649	$5.39M	0.27%	+6,479	Timeline
DISDISNEY WALT CO	46,895	$5.37M	0.27%	-406	Timeline
AIGAMERICAN INTL GROUP INC	68,307	$5.36M	0.27%	-744	Timeline
BSXBOSTON SCIENTIFIC CORP	53,490	$5.22M	0.26%	-560	Timeline
SBUXSTARBUCKS CORP	61,257	$5.18M	0.26%	+54	Timeline
IWBISHARES TR	14,169	$5.18M	0.26%	+148	Timeline
LNGCHENIERE ENERGY INC	21,930	$5.15M	0.26%	-5,782	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,137	$5.13M	0.26%	+2,069	Timeline
MOALTRIA GROUP INC	76,188	$5.03M	0.25%	-677	Timeline
CASYCASEYS GEN STORES INC	8,860	$5.01M	0.25%	-80	Timeline
VEAVANGUARD TAX-MANAGED FDS	83,044	$4.98M	0.25%	+455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,677	$4.89M	0.24%	-70	Timeline
ACNACCENTURE PLC IRELAND	19,088	$4.71M	0.23%	+15,220	Timeline
ADBEADOBE INC	13,279	$4.68M	0.23%	+4,123	Timeline
NEENEXTERA ENERGY INC	60,996	$4.6M	0.23%	-561	Timeline
VLOVALERO ENERGY CORP	26,431	$4.5M	0.22%	-240	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,748	$4.5M	0.22%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,960	$4.48M	0.22%	-390	Timeline
COLBCOLUMBIA BKG SYS INC	173,303	$4.46M	0.22%	new	Timeline
MDTMEDTRONIC PLC	46,644	$4.44M	0.22%	+210	Timeline
SCHBSCHWAB STRATEGIC TR	172,248	$4.43M	0.22%	-401	Timeline
TPGTPG INC	76,930	$4.42M	0.22%	+35,650	Timeline
COFCAPITAL ONE FINL CORP	20,720	$4.4M	0.22%	-200	Timeline
CSXCSX CORP	123,991	$4.4M	0.22%	+945	Timeline
TOLTOLL BROTHERS INC	31,700	$4.38M	0.22%	-410	Timeline
MARMARRIOTT INTL INC NEW	16,783	$4.37M	0.22%	-140	Timeline
TKRTIMKEN CO	58,070	$4.37M	0.22%	-1,190	Timeline
LHLABCORP HOLDINGS INC	15,102	$4.34M	0.22%	-220	Timeline
CBCHUBB LIMITED	15,308	$4.32M	0.22%	-130	Timeline
IWDISHARES TR	21,184	$4.31M	0.21%	-1,465	Timeline
METMETLIFE INC	51,055	$4.21M	0.21%	-510	Timeline
ZMZOOM COMMUNICATIONS INC	49,630	$4.09M	0.2%	-470	Timeline
SAPSAP SE	15,185	$4.06M	0.2%	+50	Timeline
GPCGENUINE PARTS CO	28,860	$4M	0.2%	-300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,199	$3.97M	0.2%	+100	Timeline
KMBKIMBERLY-CLARK CORP	31,448	$3.91M	0.19%	-310	Timeline
CITHE CIGNA GROUP	13,478	$3.89M	0.19%	-3,551	Timeline
FFIVF5 INC	11,985	$3.87M	0.19%	-70	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,136	$3.86M	0.19%	-140	Timeline
UBSUBS GROUP AG	93,866	$3.85M	0.19%	+7,110	Timeline
BXBLACKSTONE INC	22,258	$3.8M	0.19%	+15,173	Timeline
VOOVANGUARD INDEX FDS	6,152	$3.77M	0.19%	+32	Timeline
LLYELI LILLY & CO	4,756	$3.63M	0.18%	-3,150	Timeline
UNHUNITEDHEALTH GROUP INC	10,275	$3.55M	0.18%	-2,960	Timeline
VBVANGUARD INDEX FDS	13,932	$3.54M	0.18%	+212	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,470	$3.5M	0.17%	-302	Timeline
GLPIGAMING & LEISURE P	75,160	$3.5M	0.17%	-740	Timeline
UPSUNITED PARCEL SVCS INC	41,481	$3.46M	0.17%	-700	Timeline
NETCLOUDFLARE INC	16,044	$3.44M	0.17%	-1,006	Timeline
IWRISHARES TR	34,770	$3.36M	0.17%	-58	Timeline
HDHOME DEPOT INC	8,272	$3.35M	0.17%	-5,151	Timeline
OREALTY INCOME CORP	54,982	$3.34M	0.17%	-400	Timeline
MGMMGM RESORTS INTERNATIONAL	95,950	$3.33M	0.17%	-920	Timeline
PLDPROLOGIS INC.	28,270	$3.24M	0.16%	-300	Timeline
AMDADVANCED MICRO DEVICES INC	19,261	$3.12M	0.16%	+17,726	Timeline
BF-BBROWN FORMAN CORP	114,990	$3.11M	0.16%	-1,130	Timeline
LMTLOCKHEED MARTIN CORP	6,215	$3.1M	0.15%	-104	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,180	$3.08M	0.15%	-50	Timeline
RBLXROBLOX CORP	21,228	$2.94M	0.15%	-2,594	Timeline
COOCOOPER COS INC	42,800	$2.93M	0.15%	-480	Timeline
USBUS BANCORP	60,183	$2.91M	0.14%	-3,534	Timeline
OKEONEOK INC NEW	39,630	$2.89M	0.14%	-160	Timeline
ABNBAIRBNB INC	23,599	$2.87M	0.14%	-1,204	Timeline
TAPMOLSON COORS BEVERAGE CO	62,240	$2.82M	0.14%	-600	Timeline
BKNGBOOKING HOLDINGS INC	517	$2.79M	0.14%	-15	Timeline
CPTCAMDEN PPTY TR	26,102	$2.79M	0.14%	+1,335	Timeline
AZOAUTOZONE INC	629	$2.7M	0.13%	+517	Timeline
RACEFERRARI N V	5,400	$2.62M	0.13%	+450	Timeline
INGING GROEP N.V.	98,265	$2.56M	0.13%	+5,250	Timeline
HMCHONDA MOTOR CO LTD	82,085	$2.53M	0.13%	+1,700	Timeline
LINLINDE PLC	5,318	$2.53M	0.13%	+350	Timeline
XLFSELECT SECTOR SPDR TR	46,751	$2.52M	0.13%	-200	Timeline
SHOPSHOPIFY INC	16,930	$2.52M	0.13%	-650	Timeline
XBISPDR SERIES TRUST	24,695	$2.47M	0.12%	+954	Timeline
ALABASTERA LABS INC	12,581	$2.46M	0.12%	+8,381	Timeline
VOVANGUARD INDEX FDS	8,210	$2.41M	0.12%	+45	Timeline
DASHDOORDASH INC	8,811	$2.4M	0.12%	new	Timeline
DELLDELL TECHNOLOGIES INC	16,819	$2.38M	0.12%	+11,811	Timeline
BBARRICK MNG CORP	71,839	$2.35M	0.12%	+3,200	Timeline
MCDMCDONALDS CORP	7,729	$2.35M	0.12%	+3,196	Timeline
LITELUMENTUM HLDGS INC	14,329	$2.33M	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,957	$2.26M	0.11%	new	Timeline
TJXTJX COS INC NEW	15,429	$2.23M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	9,715	$2.19M	0.11%	new	Timeline
UIUBIQUITI INC	3,264	$2.16M	0.11%	new	Timeline
SYKSTRYKER CORPORATION	5,828	$2.15M	0.11%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	78,008	$2.13M	0.11%	+5,691	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,085	$2.11M	0.11%	-13,460	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,569	$2.08M	0.1%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,682	$2.02M	0.1%	0	Timeline
HOODROBINHOOD MKTS INC	14,128	$2.02M	0.1%	+11,444	Timeline
UVEUNIVERSAL INS HLDGS INC	76,069	$2M	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	14,337	$2M	0.1%	+866	Timeline
AXONAXON ENTERPRISE INC	2,711	$1.95M	0.1%	-28	Timeline
IWOISHARES TR	5,970	$1.91M	0.1%	-112	Timeline
VNQVANGUARD INDEX FDS	20,740	$1.9M	0.09%	0	Timeline
SOFISOFI TECHNOLOGIES INC	71,751	$1.9M	0.09%	+56,967	Timeline
IVZINVESCO LTD	82,100	$1.88M	0.09%	+900	Timeline
NVSNOVARTIS AG	14,562	$1.87M	0.09%	+100	Timeline
FERGFERGUSON ENTERPRISES INC	8,200	$1.84M	0.09%	0	Timeline
TDTORONTO DOMINION BK ONT	22,950	$1.83M	0.09%	+900	Timeline
IWPISHARES TR	12,562	$1.79M	0.09%	-110	Timeline
BNSBANK NOVA SCOTIA B C	27,350	$1.77M	0.09%	+1,700	Timeline
TSTENARIS S A	49,245	$1.76M	0.09%	+1,210	Timeline
GILDGILEAD SCIENCES INC	15,819	$1.76M	0.09%	new	Timeline
NOWSERVICENOW INC	1,905	$1.75M	0.09%	-1,226	Timeline
IVWISHARES TR	14,418	$1.74M	0.09%	+95	Timeline
SHELSHELL PLC	24,036	$1.72M	0.09%	+2,875	Timeline
ELLAUDER ESTEE COS INC	19,475	$1.72M	0.09%	-1,525	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,602	$1.69M	0.08%	new	Timeline
AERAERCAP HOLDINGS NV	13,800	$1.67M	0.08%	+300	Timeline
ABALLIANCEBERNSTEIN HLDG L P	43,351	$1.66M	0.08%	+8,436	Timeline
BNYBANK OF NY MELLON CORP	15,039	$1.64M	0.08%	new	Timeline
STMSTMICROELECTRONICS N V	57,735	$1.63M	0.08%	+700	Timeline
AAONAAON INC	17,366	$1.62M	0.08%	new	Timeline
AFLAFLAC INC	14,525	$1.62M	0.08%	-20	Timeline
HCAHCA HEALTHCARE INC	3,789	$1.61M	0.08%	new	Timeline
FRHCFREEDOM HOLDING CORP	9,349	$1.61M	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,747	$1.6M	0.08%	-279	Timeline
STWDSTARWOOD PPTY TR INC	81,349	$1.58M	0.08%	+6,899	Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,185	$1.56M	0.08%	-150	Timeline
HLIHOULIHAN LOKEY INC	7,584	$1.56M	0.08%	-478	Timeline
DDOGDATADOG INC	10,706	$1.52M	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	48,368	$1.52M	0.08%	-14,449	Timeline
RDDTREDDIT INC	6,553	$1.51M	0.08%	+1,553	Timeline
ITGARTNER INC	5,715	$1.5M	0.07%	new	Timeline
CRMSALESFORCE INC	6,256	$1.48M	0.07%	-1,504	Timeline
OKTAOKTA INC	16,082	$1.47M	0.07%	new	Timeline
WFCWELLS FARGO & CO	17,590	$1.47M	0.07%	-8,996	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,075	$1.45M	0.07%	new	Timeline
ACWXISHARES TR	22,226	$1.44M	0.07%	0	Timeline
IWMISHARES TR	5,958	$1.44M	0.07%	-39	Timeline
APPFAPPFOLIO INC	5,204	$1.43M	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,097	$1.41M	0.07%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	86,550	$1.38M	0.07%	-350	Timeline
XLKSELECT SECTOR SPDR TR	4,877	$1.37M	0.07%	-93	Timeline
EEMISHARES TR	25,557	$1.36M	0.07%	-1,000	Timeline
OEFISHARES TR	4,081	$1.36M	0.07%	0	Timeline
AMLPALPS ETF TR	28,861	$1.35M	0.07%	+7,230	Timeline
GTLBGITLAB INC	29,957	$1.35M	0.07%	new	Timeline
CELHCELSIUS HLDGS INC	23,400	$1.35M	0.07%	-14,112	Timeline
NXPINXP SEMICONDUCTORS N V	5,816	$1.32M	0.07%	+350	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,514	$1.32M	0.07%	-580	Timeline
EFAISHARES TR	14,155	$1.32M	0.07%	-16	Timeline
GTESGATES INDL CORP PLC	52,900	$1.31M	0.07%	+650	Timeline
ICLRICON PUB LTD CO	7,468	$1.31M	0.07%	+400	Timeline
DEODIAGEO PLC	13,270	$1.27M	0.06%	-100	Timeline
CVNACARVANA CO	3,349	$1.26M	0.06%	-2,570	Timeline
BHPBHP BILLITON LIMITED	22,613	$1.26M	0.06%	+500	Timeline
DOCUDOCUSIGN INC	17,442	$1.26M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	31,803	$1.19M	0.06%	new	Timeline
PFEPFIZER INC	45,856	$1.17M	0.06%	-1,615	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,130	$1.15M	0.06%	+6,830	Timeline
CMECME GROUP INC	4,254	$1.15M	0.06%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,928	$1.13M	0.06%	+400	Timeline
APLSAPELLIS PHARMACEUTICALS INC	50,133	$1.13M	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,334	$1.09M	0.05%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	41,000	$1.08M	0.05%	+1,900	Timeline
IWNISHARES TR	5,861	$1.04M	0.05%	-90	Timeline
IBNICICI BK LTD	33,950	$1.03M	0.05%	-6,850	Timeline
RFREGIONS FINANCIAL CORP NEW	38,000	$1M	0.05%	-1,000	Timeline
NGGNATIONAL GRID PLC	13,769	$1M	0.05%	+500	Timeline
ASMLASML HLDG NV	1,000	$968K	0.05%	-700	Timeline
DBDEUTSCHE BK AG	26,980	$955K	0.05%	-27,750	Timeline
BABAALIBABA GROUP HLDG LTD	5,340	$954K	0.05%	+500	Timeline
NWSNEWS CORP NEW	27,020	$934K	0.05%	+1,500	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	61,650	$903K	0.04%	+400	Timeline
BTIBRITISH AMERN TOB PLC	17,000	$902K	0.04%	+2,000	Timeline
NVONOVO-NORDISK A S	16,200	$899K	0.04%	-250	Timeline
IJHISHARES TR	13,650	$891K	0.04%	-330	Timeline
BPBP PLC	24,653	$850K	0.04%	-1,544	Timeline
AMATAPPLIED MATLS INC	4,053	$830K	0.04%	-75	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,806	$821K	0.04%	-470	Timeline
GSKGSK PLC	18,942	$818K	0.04%	+1,600	Timeline
MTARCELORMITTAL SA LUXEMBOURG	22,567	$816K	0.04%	+1,650	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,889	$815K	0.04%	+100	Timeline
BIDUBAIDU INC	6,100	$804K	0.04%	+750	Timeline
SESEA LTD	4,415	$789K	0.04%	+200	Timeline
SNNSMITH & NEPHEW PLC	21,685	$787K	0.04%	+1,850	Timeline
YUMCYUM CHINA HLDGS INC	18,250	$783K	0.04%	+1,150	Timeline
GDMNWISDOMTREE TR	9,000	$715K	0.04%	new	Timeline
EFXEQUIFAX INC	2,666	$684K	0.03%	0	Timeline
ACWIISHARES TR	4,891	$676K	0.03%	0	Timeline
JDJD.COM INC	18,750	$656K	0.03%	+1,350	Timeline
IBITISHARES BITCOIN TRUST ETF	9,600	$624K	0.03%	+5,100	Timeline
ROPROPER TECHNOLOGIES INC	1,230	$613K	0.03%	0	Timeline
DEDEERE & CO	1,332	$609K	0.03%	0	Timeline
QQQINVESCO QQQ TR	1,011	$607K	0.03%	+22	Timeline
MMM3M CO	3,874	$601K	0.03%	0	Timeline
EPPISHARES INC	11,468	$591K	0.03%	0	Timeline
IDXXIDEXX LABS INC	925	$591K	0.03%	0	Timeline
OVVOVINTIV INC	14,510	$586K	0.03%	-1,360	Timeline
JBLJABIL INC	2,609	$567K	0.03%	-29	Timeline
NICENICE LTD	3,900	$565K	0.03%	+850	Timeline
MAMASTERCARD INCORPORATED	967	$550K	0.03%	-9,570	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,430	$546K	0.03%	-14	Timeline
UNPUNION PAC CORP	2,305	$545K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,962	$544K	0.03%	0	Timeline
IWSISHARES TR	3,779	$528K	0.03%	-299	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	420	$516K	0.03%	-50	Timeline
IJKISHARES TR	5,314	$510K	0.03%	0	Timeline
IESCIES HOLDINGS INC	1,230	$489K	0.02%	-28	Timeline
DANDANA INC	24,226	$485K	0.02%	-277	Timeline
VVVANGUARD INDEX FDS	1,576	$485K	0.02%	0	Timeline
AEGAEGON LTD	60,512	$483K	0.02%	+3,150	Timeline
SFNCSIMMONS FIRST NATL CORP	25,205	$483K	0.02%	0	Timeline
EFGISHARES TR	4,124	$470K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,901	$468K	0.02%	-5,660
VZVERIZON COMMUNICATIONS INC	10,480	$461K	0.02%	0	Timeline
EMEEMCOR GROUP INC	702	$456K	0.02%	-10	Timeline
MMACYS INC	25,196	$452K	0.02%	-353	Timeline
SCHXSCHWAB STRATEGIC TR	16,141	$425K	0.02%	0	Timeline
SSRMSSR MINING IN	17,359	$424K	0.02%	-194	Timeline
NUENUCOR CORP	3,028	$410K	0.02%	+1	Timeline
STTSTATE STR CORP	3,500	$406K	0.02%	0	Timeline
SKYWSKYWEST INC	3,968	$399K	0.02%	-46	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,052	$393K	0.02%	-85	Timeline
CMBTCMB.TECH NV	41,450	$389K	0.02%	-650	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$388K	0.02%	0	Timeline
MCYMERCURY GENL CORP NEW	4,557	$386K	0.02%	-50	Timeline
VHTVANGUARD WORLD FD	1,487	$386K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	2,340	$383K	0.02%	-26	Timeline
DINOHF SINCLAIR CORP	7,267	$380K	0.02%	-72	Timeline
BWABORGWARNER INC	8,580	$377K	0.02%	-97	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,578	$372K	0.02%	-46	Timeline
LRNSTRIDE INC	2,491	$371K	0.02%	-30	Timeline
SANMSANMINA CORP	3,221	$371K	0.02%	-34	Timeline
THGHANOVER INS GROUP INC	2,037	$370K	0.02%	-34	Timeline
TNKTEEKAY TANKERS LTD	7,303	$369K	0.02%	-76	Timeline
UNFIUNITED NAT FOODS INC	9,652	$363K	0.02%	-120	Timeline
HEFAISHARES TR	9,131	$362K	0.02%	0	Timeline
IEURISHARES TR	5,305	$361K	0.02%	0	Timeline
IJRISHARES TR	3,040	$361K	0.02%	-221	Timeline
USFDUS FOODS HLDG CORP	4,685	$359K	0.02%	-58	Timeline
PRIMPRIMORIS SVCS CORP	2,601	$357K	0.02%	-31	Timeline
ATRAPTARGROUP INC	2,666	$356K	0.02%	0	Timeline
GLDSPDR GOLD TR	980	$348K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,146	$348K	0.02%	+5	Timeline
VVXV2X INC	5,828	$339K	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	3,332	$337K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,371	$337K	0.02%	-25	Timeline
WCCWESCO INTL INC	1,590	$336K	0.02%	-17	Timeline
SCHMSCHWAB STRATEGIC TR	11,190	$332K	0.02%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,905	$331K	0.02%	-22	Timeline
SLGSL GREEN RLTY CORP	5,496	$329K	0.02%	new	Timeline
SYYSYSCO CORP	3,985	$328K	0.02%	-315	Timeline
DNOWDNOW INC	21,369	$326K	0.02%	-424	Timeline
ADNTADIENT PLC	13,280	$320K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,775	$320K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	18,742	$319K	0.02%	new	Timeline
SAHSONIC AUTOMOTIVE INC	4,186	$319K	0.02%	new	Timeline
TGTTARGET CORP	3,544	$318K	0.02%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	15,506	$318K	0.02%	-159	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,469	$317K	0.02%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,143	$312K	0.02%	-25	Timeline
ARCBARCBEST CORP	4,441	$310K	0.02%	new	Timeline
OUSAALPS ETF TR	5,434	$307K	0.02%	0	Timeline
TLNTALEN ENERGY CORP	715	$304K	0.02%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,401	$301K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	2,230	$299K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	860	$297K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,003	$296K	0.01%	-118	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,275	$293K	0.01%	-14	Timeline
HONHONEYWELL INTL INC	1,387	$292K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	12,619	$292K	0.01%	new	Timeline
LEALEAR CORP	2,874	$289K	0.01%	-34	Timeline
INTCINTEL CORP	8,617	$289K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	8,396	$285K	0.01%	-104	Timeline
BCCBOISE CASCADE CO DEL	3,654	$283K	0.01%	new	Timeline
KBKB FINL GROUP INC	3,400	$282K	0.01%	new	Timeline
MCOMOODYS CORP	590	$281K	0.01%	-183	Timeline
WKCWORLD KINECT CORPORATION	10,826	$281K	0.01%	-117	Timeline
LIFLIFE360 INC	2,637	$280K	0.01%	new	Timeline
CVSACOVISTA INC	1,799	$278K	0.01%	-21	Timeline
TPRTAPESTRY INC	2,440	$276K	0.01%	-28	Timeline
EYENATIONAL VISION HLDGS INC	9,425	$275K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,121	$274K	0.01%	-19	Timeline
AVTAVNET INC	5,169	$270K	0.01%	-66	Timeline
MAAMID-AMER APT CMNTYS INC	1,864	$260K	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	762	$259K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,035	$258K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	4,856	$258K	0.01%	-55	Timeline
COMPCOMPASS INC	32,046	$257K	0.01%	-632	Timeline
AFRMAFFIRM HLDGS INC	3,510	$257K	0.01%	-71	Timeline
SIRISIRIUSXM HOLDINGS INC	11,000	$256K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	915	$255K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2,729	$255K	0.01%	-36	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,619	$254K	0.01%	-30	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,968	$251K	0.01%	-69	Timeline
GVAGRANITE CONSTR INC	2,279	$250K	0.01%	-24	Timeline
SCHASCHWAB STRATEGIC TR	8,936	$249K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,757	$248K	0.01%	0	Timeline
ENBENBRIDGE INC	4,900	$247K	0.01%	-78	Timeline
TTMITTM TECHNOLOGIES INC	4,253	$245K	0.01%	new	Timeline
HLNHALEON PLC	27,305	$245K	0.01%	+2,650	Timeline
XLESELECT SECTOR SPDR TR	2,703	$241K	0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,983	$234K	0.01%	-304	Timeline
CWSTCASELLA WASTE SYS INC	2,445	$232K	0.01%	-28	Timeline
HUBGHUB GROUP INC	6,684	$230K	0.01%	-76	Timeline
SNEXSTONEX GROUP INC	2,266	$229K	0.01%	-27	Timeline
VUGVANGUARD INDEX FDS	475	$228K	0.01%	-20	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,849	$227K	0.01%	-366	Timeline
CCJCAMECO CORP	2,700	$226K	0.01%	0	Timeline
AGXARGAN INC	837	$226K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	6,976	$223K	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	7,303	$221K	0.01%	-88	Timeline
SCHFSCHWAB STRATEGIC TR	9,382	$218K	0.01%	0	Timeline
ROOTROOT INC	2,437	$218K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	984	$216K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	12,143	$213K	0.01%	-138	Timeline
DXPEDXP ENTERPRISES INC	1,783	$212K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	5,399	$212K	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	2,512	$209K	0.01%	new	Timeline
ARWARROW ELECTRS INC	1,697	$205K	0.01%	-20	Timeline
SFMSPROUTS FMRS MKT INC	1,879	$204K	0.01%	-22	Timeline
SOSOUTHERN CO	2,150	$204K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	10,225	$203K	0.01%	-190	Timeline
DXCDXC TECHNOLOGY CO	14,555	$198K	0.01%	-249	Timeline
AVPTAVEPOINT INC	11,781	$177K	0.01%	-159	Timeline
OGNORGANON & CO	13,737	$147K	0.01%	-100	Timeline
FFORD MTR CO	10,545	$126K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	20,000	$67.4K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	12,035	$60.1K	<0.01%	0	Timeline
IQIQIYI INC	11,400	$29.2K	<0.01%	-250	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	32,454	$25K	<0.01%	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HLTHILTON WORLDWIDE HLDGS INC	26,113	$6.95M	shares
ISRGINTUITIVE SURGICAL INC	6,447	$3.5M	shares
INTUINTUIT	4,421	$3.48M	shares
AMTAMERICAN TOWER CORP	10,204	$2.26M	shares
KKRKKR & CO INC	16,340	$2.17M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,795	$2.1M	shares
APPAPPLOVIN CORP	5,532	$1.94M	shares
FICOFAIR ISAAC CORP	957	$1.75M	shares
CAHCARDINAL HEALTH INC	9,419	$1.58M	shares
HEIHEICO CORP NEW	4,736	$1.55M	shares
EXELEXELIXIS INC	34,830	$1.54M	shares
FWONKLIBERTY MEDIA CORP DEL	14,506	$1.52M	shares
PODDINSULET CORP	4,708	$1.48M	shares
LPXLOUISIANA PAC CORP	15,813	$1.36M	shares
LYVLIVE NATION ENTERTAINMENT IN	8,968	$1.36M	shares
GDDYGODADDY INC	7,252	$1.31M	shares
DUOLDUOLINGO INC	3,076	$1.26M	shares
TWTRADEWEB MKTS INC	8,484	$1.24M	shares
SPGSIMON PPTY GROUP INC NEW	7,438	$1.2M	shares
DECKDECKERS OUTDOOR CORP	10,384	$1.07M	shares
IQVIQVIA HLDGS INC	6,526	$1.03M	shares
ETENERGY TRANSFER L P	51,318	$930K	shares
TRGPTARGA RES CORP	4,546	$791K	shares
ALVAUTOLIV INC	4,650	$520K	shares
AXSAXIS CAP HLDGS LTD	4,485	$466K	shares
CVICVR ENERGY INC	14,312	$384K	shares
QTWOQ2 HLDGS INC	3,458	$324K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,660	$321K	shares
GISGENERAL MILLS INC	5,856	$303K	shares
MKTXMARKETAXESS HLDGS INC	1,354	$302K	shares
OCOWENS CORNING NEW	2,158	$297K	shares
FLRFLUOR CORP	5,784	$297K	shares
VCVISTEON CORP	3,168	$296K	shares
REZIRESIDEO TECHNOLOGIES INC	13,240	$292K	shares
TGNATEGNA INC	16,840	$282K	shares
TOSTTOAST INC	5,683	$252K	shares
BROSDUTCH BROS INC	3,409	$233K	shares
CVLTCOMMVAULT SYS INC	1,277	$223K	shares
MLIMUELLER INDS INC	2,766	$220K	shares
VIRTVIRTU FINL INC	4,651	$208K	shares
DRSLEONARDO DRS INC	4,425	$206K	shares
ABMABM INDS INC	4,338	$205K	shares
SLVMSYLVAMO CORP	3,996	$200K	shares
PCNPIMCO CORPORATE & INCM STRG	11,640	$148K	shares

How Q3 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 0000860486-25-000008	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC