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Institute for Wealth Management, LLC.

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13F filer, CIK 1533954, DENVER, CO

Institute for Wealth Management, LLC. reported $960,098,397 across 558 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 31.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000109

Period
2025-09-30
Reported value
$960M
Holdings
558
Top 10 weight
31.18%
New
46
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAIEnew+67,893$1.87M
VHTadded+4,470$1.16M
CVXadded+7,328$1.14M
QQQadded+1,880$1.13M
SPYadded+1,636$1.09M

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

SecurityShares changeApprox. value
NVDAreduced-23,742-$4.43M
SHVreduced-18,802-$2.08M
AMZNreduced-5,044-$1.11M
HESS CORPexited-7,435-$1.03M
VUGreduced-1,483-$711K

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 0002085853-25-000109, largest first. % of portfolio is the value over $960,087,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,654 shares; 2025Q3: 4,932 shares 4,932$249K0.03%+278Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,175 shares; 2025Q1: 2,754 shares; 2025Q2: 2,599 shares; 2025Q3: 2,773 shares 2,773$249K0.03%+174Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,185 shares 1,185$248K0.03%-1Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,739 shares 2,739$248K0.03%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,853 shares 12,853$245K0.03%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 12,205 shares; 2025Q3: 12,257 shares 12,257$243K0.03%+52Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 49,404 shares; 2025Q1: 49,404 shares; 2025Q2: 49,004 shares; 2025Q3: 49,004 shares 49,004$241K0.03%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,798 shares 1,798$240K0.03%+264Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 12,870 shares; 2025Q1: 13,730 shares; 2025Q2: 15,036 shares; 2025Q3: 16,619 shares 16,619$240K0.02%+1,583Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$240K0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,655 shares 5,655$239K0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,718 shares 6,718$238K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$238K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares 777$233K0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,814 shares; 2025Q3: 5,179 shares 5,179$232K0.02%+365Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009$232K0.02%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,571 shares 3,571$232K0.02%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$231K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 2,322 shares; 2025Q3: 2,322 shares 2,322$228K0.02%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 36,179 shares; 2025Q1: 36,179 shares; 2025Q2: 36,179 shares; 2025Q3: 36,179 shares 36,179$226K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,346 shares; 2025Q3: 1,286 shares 1,286$226K0.02%-60Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,819 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 4,984 shares 4,984$225K0.02%-572Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,372 shares; 2025Q3: 2,166 shares 2,166$224K0.02%-206Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: 477 shares 477$223K0.02%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,992 shares; 2025Q1: 8,992 shares; 2025Q2: 8,992 shares; 2025Q3: 8,992 shares 8,992$223K0.02%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares 822$223K0.02%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,271 shares 5,271$221K0.02%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,821 shares 8,821$221K0.02%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares 29,300$221K0.02%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares 2,603$221K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 316 shares 316$221K0.02%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 2,006 shares; 2025Q2: 1,630 shares; 2025Q3: 1,530 shares 1,530$217K0.02%-100Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares 5,405$217K0.02%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$215K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,231 shares; 2025Q3: 2,833 shares 2,833$214K0.02%-398Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 759 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 466 shares 466$213K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 553 shares; 2025Q3: 574 shares 574$212K0.02%+21Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 8,700 shares; 2025Q1: 8,500 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$212K0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195 shares 4,195$212K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares 3,391$212K0.02%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 19,948 shares; 2025Q3: 19,948 shares 19,948$207K0.02%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,354 shares 5,354$207K0.02%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,276 shares 9,276$207K0.02%newTimeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,896 shares 4,896$205K0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,396 shares; 2025Q1: 4,348 shares; 2025Q2: 4,350 shares; 2025Q3: 4,351 shares 4,351$202K0.02%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares 1,270$201K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 1,930 shares; 2025Q3: 1,745 shares 1,745$201K0.02%-185Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 14,333 shares 14,333$181K0.02%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 13,804 shares; 2025Q3: 13,804 shares 13,804$161K0.02%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$153K0.02%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$149K0.02%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 12,412 shares; 2025Q1: 12,231 shares; 2025Q2: 11,964 shares; 2025Q3: 10,848 shares 10,848$134K0.01%-1,116Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,985 shares; 2024Q4: 27,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,893 shares 11,893$120K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,110 shares; 2025Q3: 36,845 shares 36,845$115K0.01%-1,265Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,346 shares; 2025Q1: 16,762 shares; 2025Q2: 16,762 shares; 2025Q3: 16,762 shares 16,762$64.9K0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 15,946 shares; 2025Q1: 14,571 shares; 2025Q2: 14,571 shares; 2025Q3: 13,416 shares 13,416$57.7K0.01%-1,155Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,244 shares; 2025Q1: 14,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares 11,244$50.7K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VKTXVIKING THERAPEUTICS INC COMcall400$10.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP7,435$1.03Mshares
QQQINVESCO QQQ TR1,500$827Kput
EMEEMCOR GROUP INC1,051$562Kshares
VDCVANGUARD WORLD FD2,525$553Kshares
FCNFTI CONSULTING INC2,784$450Kshares
AAONAAON INC5,782$426Kshares
GGGGRACO INC4,860$418Kshares
APDAIR PRODUCTS AND CHEMICALS I1,431$404Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,582$395Kshares
ANSYS INCANSYS INC1,108$389Kshares
CFCF INDUSTRIES HOLD4,111$378Kshares
GDDYGODADDY INC1,936$349Kshares
THOTHOR INDS INC3,857$343Kshares
XLPSELECT SECTOR SPDR TR4,060$329Kshares
ROSTROSS STORES INC2,535$323Kshares
NTRANATERA INC1,864$315Kshares
PDDPDD HOLDINGS INC2,980$312Kshares
POOLPOOL CORP998$291Kshares
ENOVENOVIS CORPORATION9,082$285Kshares
GPNGLOBAL PMTS INC3,389$271Kshares
NCNONCINO INC9,604$269Kshares
EVRGEVERGY INC3,881$268Kshares
BMIBADGER METER INC1,077$264Kshares
LULULULULEMON ATHLETICA INC1,107$263Kshares
NHCNATIONAL HEALTHCARE CORP2,389$256Kshares
REDFIN CORPREDFIN CORP22,830$255Kshares
ARWARROW ELECTRS INC1,960$250Kshares
CSGSCSG SYS INTL INC3,701$242Kshares
KFYKORN FERRY3,282$241Kshares
EVTCEVERTEC INC6,576$237Kshares
DOWDOW HLDGS INC8,847$234Kshares
EAGGISHARES TR4,829$230Kshares
INGRINGREDION INC1,675$227Kshares
BAXBAXTER INTL INC7,460$226Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,110$224Kshares
ILMNILLUMINA INC2,228$213Kshares
GLPIGAMING & LEISURE P4,530$211Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,391$208Kshares
RGAREINSURANCE GROUP AMER INC1,042$207Kshares
BRBRBELLRING BRANDS INC3,567$207Kshares
SNPSSYNOPSYS INC399$205Kshares
IEIISHARES TR1,714$204Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,724$202Kshares
NOVTNOVANTA INC1,564$202Kshares
IEFISHARES TR2,096$201Kshares
OTISOTIS WORLDWIDE CORP2,020$200Kshares
MOHMOLINA HEALTHCARE INC622$185Kshares
HLMNHILLMAN SOLUTIONS CORP11,441$81.7Kshares
MOHMOLINA HEALTHCARE INC100$29.8Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000109 base2025-10-17acceptance time not in the bulk data set