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JAG CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1080374, ST LOUIS, MO

JAG CAPITAL MANAGEMENT, LLC reported $913,320,741 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 50.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080374-25-000009

Period
2025-09-30
Reported value
$913M
Holdings
144
Top 10 weight
50.24%
New
21
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+111,537$18.7M
MSInew+25,840$11.8M
GSadded+14,207$11.3M
EBAYadded+115,508$10.5M
GOOGLadded+40,653$9.88M

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
CYBERARK SOFTWARE LTD/ISRAELexited-49,331-$20.1M
ISRGexited-32,285-$17.5M
FICOexited-9,022-$16.5M
AMZNreduced-63,111-$13.9M
USFDreduced-168,218-$12.9M

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 0001080374-25-000009, largest first. % of portfolio is the value over $911,708,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,490 shares; 2024Q4: 296,200 shares; 2025Q1: 394,691 shares; 2025Q2: 409,348 shares; 2025Q3: 388,689 shares 388,689$72.5M7.95%-20,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 92,221 shares; 2025Q1: 107,986 shares; 2025Q2: 109,138 shares; 2025Q3: 118,905 shares 118,905$61.6M6.76%+9,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,659 shares; 2024Q4: 237,871 shares; 2025Q1: 240,061 shares; 2025Q2: 248,434 shares; 2025Q3: 226,009 shares 226,009$57.5M6.31%-22,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 48,894 shares; 2025Q1: 73,403 shares; 2025Q2: 77,788 shares; 2025Q3: 75,659 shares 75,659$55.6M6.09%-2,129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,575 shares; 2024Q4: 90,685 shares; 2025Q1: 119,788 shares; 2025Q2: 120,836 shares; 2025Q3: 134,872 shares 134,872$44.5M4.88%+14,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,091 shares; 2024Q4: 199,553 shares; 2025Q1: 250,930 shares; 2025Q2: 254,140 shares; 2025Q3: 191,029 shares 191,029$41.9M4.6%-63,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,722 shares; 2024Q4: 97,555 shares; 2025Q1: 121,707 shares; 2025Q2: 119,483 shares; 2025Q3: 160,136 shares 160,136$38.9M4.27%+40,653Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,997 shares; 2025Q1: 2,645 shares; 2025Q2: 47,975 shares; 2025Q3: 68,206 shares 68,206$30.3M3.33%+20,231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 25,766 shares; 2025Q1: 31,446 shares; 2025Q2: 24,254 shares; 2025Q3: 23,724 shares 23,724$28.4M3.12%-530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 80,629 shares; 2025Q1: 103,150 shares; 2025Q2: 104,723 shares; 2025Q3: 103,249 shares 103,249$26.7M2.93%-1,474Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,001 shares; 2024Q4: not reported; 2025Q1: 207,819 shares; 2025Q2: 269,716 shares; 2025Q3: 270,490 shares 270,490$26.5M2.91%+774Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 28,798 shares; 2025Q1: 35,383 shares; 2025Q2: 35,361 shares; 2025Q3: 35,108 shares 35,108$24.5M2.69%-253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,727 shares; 2024Q4: 37,462 shares; 2025Q1: 43,297 shares; 2025Q2: 43,680 shares; 2025Q3: 42,866 shares 42,866$24.4M2.67%-814Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 13,179 shares; 2025Q1: 20,884 shares; 2025Q2: 22,321 shares; 2025Q3: 21,915 shares 21,915$20.3M2.22%-406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,724 shares; 2025Q3: 118,603 shares 118,603$19.2M2.1%+34,879Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,086 shares; 2024Q4: 42,880 shares; 2025Q1: 40,353 shares; 2025Q2: 27,155 shares; 2025Q3: 26,424 shares 26,424$19M2.08%-731Timeline
MUMICRON TECHNOLOGY 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: 111,537 shares 111,537$18.7M2.05%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 3,418 shares; 2025Q2: 59,244 shares; 2025Q3: 85,829 shares 85,829$15.7M1.72%+26,585Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,668 shares; 2024Q4: 75,401 shares; 2025Q1: 70,838 shares; 2025Q2: 223,600 shares; 2025Q3: 227,258 shares 227,258$15.5M1.71%+3,658Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,924 shares; 2024Q4: 53,320 shares; 2025Q1: 42,396 shares; 2025Q2: 44,925 shares; 2025Q3: 55,107 shares 55,107$15.4M1.69%+10,182Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,506 shares; 2024Q4: 170,252 shares; 2025Q1: 216,235 shares; 2025Q2: 158,466 shares; 2025Q3: 154,752 shares 154,752$15.1M1.66%-3,714Timeline
TKOTKO GROUP HOLDINGS 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: 72,789 shares; 2025Q3: 72,146 shares 72,146$14.6M1.6%-643Timeline
ASMLASML HLDG NVQuarterly 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: 13,776 shares; 2025Q3: 14,016 shares 14,016$13.6M1.49%+240Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,590 shares; 2024Q4: 103,285 shares; 2025Q1: 129,679 shares; 2025Q2: 93,849 shares; 2025Q3: 81,067 shares 81,067$13M1.43%-12,782Timeline
MSIMOTOROLA SOLUTIONS 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: 25,840 shares 25,840$11.8M1.3%newTimeline
GSGOLDMAN SACHS GROUP 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: 551 shares; 2025Q3: 14,758 shares 14,758$11.8M1.29%+14,207Timeline
EBAYEBAY INC.Quarterly 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: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 120,804 shares 120,804$11M1.21%+115,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 15,473 shares; 2025Q1: 24,344 shares; 2025Q2: 24,617 shares; 2025Q3: 13,570 shares 13,570$10.4M1.14%-11,047Timeline
BKNGBOOKING HOLDINGS 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: 1,319 shares; 2025Q2: 1,808 shares; 2025Q3: 1,786 shares 1,786$9.64M1.06%-22Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 52,612 shares 52,612$7.94M0.87%newTimeline
TOSTTOAST 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: 5,249 shares; 2025Q3: 207,510 shares 207,510$7.58M0.83%+202,261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 35,330 shares; 2025Q1: 32,994 shares; 2025Q2: 32,826 shares; 2025Q3: 30,229 shares 30,229$7.36M0.81%-2,597Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 25,461 shares; 2025Q1: 9,909 shares; 2025Q2: 6,746 shares; 2025Q3: 6,421 shares 6,421$6.13M0.67%-325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 18,482 shares; 2025Q1: 17,298 shares; 2025Q2: 16,986 shares; 2025Q3: 16,634 shares 16,634$5.53M0.61%-352Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 105,310 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 26,141 shares 26,141$5.12M0.56%+24,881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,283 shares; 2025Q1: 14,329 shares; 2025Q2: 14,036 shares; 2025Q3: 13,705 shares 13,705$4.68M0.51%-331Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,041 shares; 2025Q1: 34,511 shares; 2025Q2: 22,990 shares; 2025Q3: 22,374 shares 22,374$4.58M0.5%-616Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 12,671 shares; 2025Q2: 12,808 shares; 2025Q3: 4,678 shares 4,678$4.31M0.47%-8,130Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 65,494 shares; 2025Q1: 61,547 shares; 2025Q2: 60,344 shares; 2025Q3: 59,019 shares 59,019$4.19M0.46%-1,325Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,185 shares; 2024Q4: 38,538 shares; 2025Q1: 104,068 shares; 2025Q2: 36,009 shares; 2025Q3: 35,236 shares 35,236$4.03M0.44%-773Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,517 shares; 2025Q1: 15,473 shares; 2025Q2: 15,155 shares; 2025Q3: 14,818 shares 14,818$3.72M0.41%-337Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 14,015 shares; 2025Q1: 13,124 shares; 2025Q2: 12,834 shares; 2025Q3: 12,552 shares 12,552$3.6M0.4%-282Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,870 shares; 2025Q1: 6,770 shares; 2025Q2: 7,029 shares; 2025Q3: 6,871 shares 6,871$3.45M0.38%-158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 27,649 shares; 2025Q1: 26,255 shares; 2025Q2: 23,384 shares; 2025Q3: 22,169 shares 22,169$3.41M0.37%-1,215Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 74,398 shares; 2025Q1: 69,748 shares; 2025Q2: 68,261 shares; 2025Q3: 66,768 shares 66,768$3.32M0.36%-1,493Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,680 shares; 2025Q1: 9,102 shares; 2025Q2: 8,953 shares; 2025Q3: 8,754 shares 8,754$3.09M0.34%-199Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,570 shares; 2025Q1: 12,791 shares; 2025Q2: 12,536 shares; 2025Q3: 12,213 shares 12,213$2.89M0.32%-323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 7,388 shares; 2025Q1: 6,499 shares; 2025Q2: 6,389 shares; 2025Q3: 6,278 shares 6,278$2.87M0.31%-111Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 18,363 shares; 2025Q1: 17,354 shares; 2025Q2: 17,301 shares; 2025Q3: 16,855 shares 16,855$2.8M0.31%-446Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 20,547 shares; 2025Q1: 19,353 shares; 2025Q2: 19,009 shares; 2025Q3: 18,619 shares 18,619$2.61M0.29%-390Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,773 shares; 2025Q1: 31,678 shares; 2025Q2: 31,577 shares; 2025Q3: 30,947 shares 30,947$2.47M0.27%-630Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 39,791 shares; 2025Q1: 37,642 shares; 2025Q2: 37,010 shares; 2025Q3: 36,696 shares 36,696$2.43M0.27%-314Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,236 shares; 2024Q4: 120,421 shares; 2025Q1: 121,547 shares; 2025Q2: 122,821 shares; 2025Q3: 124,195 shares 124,195$2.38M0.26%+1,374Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,755 shares; 2025Q1: 10,092 shares; 2025Q2: 9,881 shares; 2025Q3: 9,608 shares 9,608$2.27M0.25%-273Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,631 shares; 2025Q1: 11,835 shares; 2025Q2: 11,596 shares; 2025Q3: 11,347 shares 11,347$2.16M0.24%-249Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 14,153 shares; 2025Q1: 13,274 shares; 2025Q2: 13,007 shares; 2025Q3: 12,681 shares 12,681$1.86M0.2%-326Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 10,561 shares; 2025Q1: 9,948 shares; 2025Q2: 9,823 shares; 2025Q3: 9,625 shares 9,625$1.85M0.2%-198Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 17,552 shares; 2025Q1: 16,369 shares; 2025Q2: 16,334 shares; 2025Q3: 15,827 shares 15,827$1.42M0.16%-507Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,275 shares; 2025Q3: 20,275 shares 20,275$1.21M0.13%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 26,729 shares; 2025Q1: 25,052 shares; 2025Q2: 24,579 shares; 2025Q3: 24,064 shares 24,064$1.21M0.13%-515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 9,488 shares; 2025Q1: 9,466 shares; 2025Q2: 9,740 shares; 2025Q3: 11,542 shares 11,542$1.19M0.13%+1,802Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares 4,627$1.18M0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 4,728 shares 4,728$1.02M0.11%-347Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 25,531 shares; 2025Q1: 25,531 shares; 2025Q2: 25,542 shares; 2025Q3: 25,553 shares 25,553$1M0.11%+11Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,152 shares; 2025Q1: 6,002 shares; 2025Q2: 5,582 shares; 2025Q3: 9,534 shares 9,534$995K0.11%+3,952Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,350 shares; 2025Q1: 66,150 shares; 2025Q2: 73,450 shares; 2025Q3: 86,700 shares 86,700$988K0.11%+13,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,398 shares; 2025Q1: 5,402 shares; 2025Q2: 5,839 shares; 2025Q3: 5,841 shares 5,841$947K0.1%+2Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,227 shares; 2024Q4: 239,268 shares; 2025Q1: 186,307 shares; 2025Q2: 180,342 shares; 2025Q3: 12,124 shares 12,124$929K0.1%-168,218Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,448 shares; 2025Q1: 1,465 shares; 2025Q2: 1,483 shares; 2025Q3: 1,529 shares 1,529$864K0.09%+46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 1,881 shares; 2025Q2: 1,888 shares; 2025Q3: 1,894 shares 1,894$767K0.08%+6Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 11,144 shares; 2025Q3: 11,336 shares 11,336$657K0.07%+192Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 7,889 shares; 2025Q1: 7,710 shares; 2025Q2: 7,711 shares; 2025Q3: 7,712 shares 7,712$652K0.07%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 43,186 shares; 2025Q1: 14,043 shares; 2025Q2: 2,829 shares; 2025Q3: 2,225 shares 2,225$626K0.07%-604Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,320 shares; 2025Q1: 10,365 shares; 2025Q2: 10,410 shares; 2025Q3: 10,457 shares 10,457$625K0.07%+47Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,760 shares; 2025Q1: 24,946 shares; 2025Q2: 1,779 shares; 2025Q3: 1,769 shares 1,769$612K0.07%-10Timeline
ULSUL SOLUTIONS 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: 3,422 shares; 2025Q3: 8,216 shares 8,216$582K0.06%+4,794Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 16,379 shares 16,379$563K0.06%+9,496Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 14,084 shares; 2025Q1: 14,083 shares; 2025Q2: 14,125 shares; 2025Q3: 11,250 shares 11,250$544K0.06%-2,875Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares 884$539K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 7,860 shares; 2025Q1: 8,665 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares 8,320$527K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,830 shares; 2025Q1: 7,985 shares; 2025Q2: 9,006 shares; 2025Q3: 10,019 shares 10,019$517K0.06%+1,013Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,699 shares; 2025Q1: 3,882 shares; 2025Q2: 3,954 shares; 2025Q3: 3,886 shares 3,886$510K0.06%-68Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 690 shares; 2025Q1: 1,164 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares 1,018$484K0.05%0Timeline
CIENCIENA 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: 3,083 shares; 2025Q3: 3,268 shares 3,268$476K0.05%+185Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$451K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 834 shares; 2025Q1: 782 shares; 2025Q2: 1,079 shares; 2025Q3: 931 shares 931$444K0.05%-148Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 5,397 shares; 2025Q1: 5,397 shares; 2025Q2: 5,397 shares; 2025Q3: 5,397 shares 5,397$407K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,428 shares; 2025Q3: 1,328 shares 1,328$404K0.04%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 14,830 shares; 2025Q1: 14,128 shares; 2025Q2: 14,133 shares; 2025Q3: 14,138 shares 14,138$399K0.04%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$378K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 2,063 shares; 2025Q3: 1,718 shares 1,718$371K0.04%-345Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,267 shares; 2025Q1: 3,301 shares; 2025Q2: 2,548 shares; 2025Q3: 3,002 shares 3,002$362K0.04%+454Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,655 shares 1,655$345K0.04%-75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,350 shares; 2025Q1: 1,310 shares; 2025Q2: 36,522 shares; 2025Q3: 1,210 shares 1,210$341K0.04%-35,312Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,008 shares; 2025Q1: 1,132 shares; 2025Q2: 1,134 shares; 2025Q3: 1,137 shares 1,137$321K0.04%+3Timeline
FIXCOMFORT SYS USA 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: 386 shares 386$319K0.03%newTimeline
LTHLIFE TIME GROUP HOLDINGS 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: 8,484 shares; 2025Q2: 8,636 shares; 2025Q3: 11,259 shares 11,259$311K0.03%+2,623Timeline
JBLJABIL 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: 1,337 shares; 2025Q3: 1,414 shares 1,414$307K0.03%+77Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 8,009 shares; 2025Q1: 8,320 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares 8,186$306K0.03%0Timeline
EFSCPENT.FINL SVCS CORP DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 11,450 shares; 2025Q1: 12,850 shares; 2025Q2: 14,250 shares; 2025Q3: 14,750 shares 14,750$304K0.03%+500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 23,706 shares; 2025Q1: 29,496 shares; 2025Q2: 1,704 shares; 2025Q3: 1,277 shares 1,277$303K0.03%-427Timeline
CELHCELSIUS HLDGS 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: 4,936 shares; 2025Q3: 5,230 shares 5,230$301K0.03%+294Timeline
CHWYCHEWY 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: 8,022 shares; 2025Q3: 7,413 shares 7,413$300K0.03%-609Timeline
CTASCINTAS 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: 30,394 shares; 2025Q3: 1,444 shares 1,444$296K0.03%-28,950Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,432 shares 5,432$294K0.03%-83Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,859 shares; 2025Q1: 6,771 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares 6,613$291K0.03%0Timeline
IDCCINTERDIGITAL 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: 821 shares 821$283K0.03%newTimeline
MTZMASTEC 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: 1,314 shares 1,314$280K0.03%newTimeline
TLNTALEN ENERGY 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: 653 shares 653$278K0.03%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares 3,625$274K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 411 shares 411$274K0.03%-232Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,489 shares 1,489$266K0.03%+252Timeline
ONON SEMICONDUCTOR 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: 5,153 shares 5,153$254K0.03%newTimeline
GHGUARDANT HEALTH 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: 3,973 shares 3,973$248K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 404 shares 404$243K0.03%+16Timeline
ARBOR RLTY TR INC PFD SER D…ARBOR RLTY TR INC PFD SER D %Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,844 shares; 2024Q4: 11,644 shares; 2025Q1: 12,944 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares 13,044$242K0.03%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,205 shares; 2025Q1: 1,145 shares; 2025Q2: 967 shares; 2025Q3: 991 shares 991$240K0.03%+24Timeline
CVSACOVISTA 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: 1,536 shares 1,536$237K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares 2,696$226K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 2,120 shares; 2025Q3: 2,222 shares 2,222$226K0.02%+102Timeline
GEGE AEROSPACEQuarterly 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: 733 shares 733$221K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$219K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,209 shares; 2025Q2: 1,436 shares; 2025Q3: 1,389 shares 1,389$216K0.02%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 1,160 shares 1,160$215K0.02%-200Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,653 shares; 2025Q1: 9,370 shares; 2025Q2: not reported; 2025Q3: 4,759 shares 4,759$215K0.02%newTimeline
WELLWELLTOWER 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: 1,200 shares 1,200$214K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,942 shares; 2025Q1: 1,038 shares; 2025Q2: 1,256 shares; 2025Q3: 906 shares 906$210K0.02%-350Timeline
BMNRBITMINE IMMERSION TECHS 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: 3,650 shares 3,650$190K0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 10,575 shares; 2025Q3: 11,201 shares 11,201$139K0.02%+626Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares 5,124$131K0.01%newTimeline
OXYOCCIDENTAL PETE 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: 2,310 shares; 2025Q2: not reported; 2025Q3: 2,673 shares 2,673$126K0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$124K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,887 shares; 2025Q1: 29,348 shares; 2025Q2: 7,340 shares; 2025Q3: 409 shares 409$72.8K0.01%-6,931Timeline
ZNOGZION OIL & GAS INC COMQuarterly 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: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$5.59K<0.01%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
TSLATESLA INC COMcall1,000$445K-200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,700$304K+100
LULULULULEMON ATHLETICA INC COMcall1,500$267K+500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall2,800$145Knew
UNPUNION PAC CORP COMcall500$118Knew
OXYOCCIDENTAL PETE CORP COMcall2,000$94.5Knew
PFEPFIZER INC COMput3,500$89.2Knew
AAPLAPPLE INC COMcall300$76.4K-700
PLTRPALANTIR TECHNOLOGIES INC COMcall400$73K+200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal333,000$30K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,331$20.1Mshares
ISRGINTUITIVE SURGICAL INC32,285$17.5Mshares
FICOFAIR ISAAC CORP9,022$16.5Mshares
CRWDCROWDSTRIKE HLDGS INC20,010$10.2Mshares
FISVFISERV INC23,065$3.98Mshares
JPMJPMORGAN CHASE & CO1,475$427Kshares
GOOGALPHABET INC2,300$408Kcall
MNDYMONDAY COM LTD808$254Kshares
XPOXPO INC1,923$243Kshares
ORCLORACLE CORP1,000$219Kcall
BMIBADGER METER INC890$218Kshares
ADPAUTOMATIC DATA PROCESSING IN660$204Kshares
NVDANVIDIA CORPORATION1,100$174Kcall
CCITIGROUP INC2,000$170Kcall
TPCSTECHPRECISION CORP12,621$47.2Kshares
Sino Express Travel Ltd.Sino Express Travel Ltd.15,000$0shares
Rait Finl Tr Pfd Ser A Cum …Rait Finl Tr Pfd Ser A Cum Div20,000$0shares

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 0001080374-25-000009 base2025-11-10acceptance time not in the bulk data set