Skip to content
Disclosery

Kenora Financial, LLC

Follow

13F filer, CIK 1990080, DES PLAINES, IL

Kenora Financial, LLC reported $295,701,675 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 45.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990080-25-000006

Period
2025-09-30
Reported value
$296M
Holdings
133
Top 10 weight
45.14%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSIadded+842$385K
METAadded+477$350K
AMZNadded+1,343$295K
PANWadded+1,441$293K
TSLAnew+515$229K

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
SHWreduced-7,931-$2.75M
LNGreduced-1,351-$317K
DEexited-441-$224K
SKXexited-3,456-$218K
SPGIexited-410-$216K

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 0001990080-25-000006, largest first. % of portfolio is the value over $295,701,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 100,523 shares; 2025Q1: 108,388 shares; 2025Q2: 103,385 shares; 2025Q3: 102,681 shares 102,681$28.9M9.77%-704Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,488 shares; 2024Q4: 112,751 shares; 2025Q1: 112,290 shares; 2025Q2: 109,881 shares; 2025Q3: 110,655 shares 110,655$27M9.11%+774Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 72,147 shares; 2025Q1: 74,556 shares; 2025Q2: 76,132 shares; 2025Q3: 77,475 shares 77,475$17M5.75%+1,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,247 shares; 2024Q4: 53,410 shares; 2025Q1: 55,361 shares; 2025Q2: 54,550 shares; 2025Q3: 54,847 shares 54,847$14M4.72%+297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,026 shares; 2025Q1: 17,462 shares; 2025Q2: 17,471 shares; 2025Q3: 17,830 shares 17,830$9.23M3.12%+359Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,037 shares; 2025Q1: 9,388 shares; 2025Q2: 9,589 shares; 2025Q3: 9,618 shares 9,618$8.9M3.01%+29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 57,834 shares; 2025Q1: 67,891 shares; 2025Q2: 69,433 shares; 2025Q3: 68,580 shares 68,580$8.49M2.87%-853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,190 shares; 2024Q4: 32,961 shares; 2025Q1: 38,416 shares; 2025Q2: 39,425 shares; 2025Q3: 39,369 shares 39,369$7.35M2.48%-56Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 26,453 shares; 2025Q1: 26,790 shares; 2025Q2: 26,640 shares; 2025Q3: 18,709 shares 18,709$6.48M2.19%-7,931Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,358 shares; 2025Q1: 8,075 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares 8,075$6.24M2.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,571 shares; 2025Q1: 16,871 shares; 2025Q2: 15,789 shares; 2025Q3: 16,330 shares 16,330$5.57M1.89%+541Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,870 shares; 2025Q1: 11,156 shares; 2025Q2: 10,168 shares; 2025Q3: 10,455 shares 10,455$5.07M1.71%+287Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,906 shares; 2024Q4: 35,906 shares; 2025Q1: 35,791 shares; 2025Q2: 34,861 shares; 2025Q3: 34,757 shares 34,757$4.73M1.6%-104Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,405 shares; 2024Q4: 40,970 shares; 2025Q1: 63,637 shares; 2025Q2: 66,180 shares; 2025Q3: 66,766 shares 66,766$4.49M1.52%+586Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,813 shares; 2025Q1: 7,325 shares; 2025Q2: 7,126 shares; 2025Q3: 7,108 shares 7,108$4.33M1.46%-18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,632 shares; 2025Q1: 12,083 shares; 2025Q2: 12,774 shares; 2025Q3: 12,768 shares 12,768$4.24M1.43%-6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,519 shares; 2025Q1: 17,434 shares; 2025Q2: 16,364 shares; 2025Q3: 16,751 shares 16,751$4.12M1.39%+387Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 27,658 shares; 2025Q1: 33,290 shares; 2025Q2: 34,577 shares; 2025Q3: 35,575 shares 35,575$3.97M1.34%+998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,681 shares; 2025Q1: 13,179 shares; 2025Q2: 12,418 shares; 2025Q3: 12,346 shares 12,346$3.89M1.32%-72Timeline
AVGOBROADCOM 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: 11,709 shares; 2025Q2: 11,175 shares; 2025Q3: 11,283 shares 11,283$3.72M1.26%+108Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,926 shares; 2025Q1: 2,607 shares; 2025Q2: 3,457 shares; 2025Q3: 3,426 shares 3,426$3.7M1.25%-31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,158 shares; 2025Q1: 4,701 shares; 2025Q2: 4,571 shares; 2025Q3: 4,733 shares 4,733$3.61M1.22%+162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,236 shares; 2025Q1: 3,654 shares; 2025Q2: 4,367 shares; 2025Q3: 4,844 shares 4,844$3.56M1.2%+477Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: 21,602 shares; 2025Q1: 24,062 shares; 2025Q2: 26,519 shares; 2025Q3: 26,872 shares 26,872$3.45M1.17%+353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,142 shares; 2025Q1: 5,905 shares; 2025Q2: 5,605 shares; 2025Q3: 5,583 shares 5,583$3.18M1.07%-22Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,144 shares; 2025Q2: 15,036 shares; 2025Q3: 15,036 shares 15,036$3.02M1.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 14,615 shares; 2025Q1: 16,073 shares; 2025Q2: 13,304 shares; 2025Q3: 13,949 shares 13,949$2.99M1.01%+645Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,189 shares; 2025Q1: 18,454 shares; 2025Q2: 19,150 shares; 2025Q3: 19,827 shares 19,827$2.75M0.93%+677Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,451 shares; 2025Q1: 9,141 shares; 2025Q2: 8,875 shares; 2025Q3: 8,523 shares 8,523$2.41M0.81%-352Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 10,500 shares; 2025Q1: 17,018 shares; 2025Q2: 16,435 shares; 2025Q3: 17,552 shares 17,552$2.35M0.8%+1,117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 17,445 shares; 2025Q1: 13,793 shares; 2025Q2: 13,793 shares; 2025Q3: 13,793 shares 13,793$2.31M0.78%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 10,893 shares; 2025Q1: 14,914 shares; 2025Q2: 12,808 shares; 2025Q3: 13,534 shares 13,534$2.28M0.77%+726Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 14,622 shares; 2025Q1: 14,715 shares; 2025Q2: 14,480 shares; 2025Q3: 14,686 shares 14,686$2.26M0.76%+206Timeline
PANWPALO ALTO NETWORKS 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: 4,744 shares; 2025Q2: 9,176 shares; 2025Q3: 10,617 shares 10,617$2.16M0.73%+1,441Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 20,889 shares; 2025Q1: 17,854 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares 17,194$2.08M0.7%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,167 shares; 2025Q1: 17,368 shares; 2025Q2: 17,713 shares; 2025Q3: 18,442 shares 18,442$2.08M0.7%+729Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,186 shares; 2025Q1: 11,334 shares; 2025Q2: 11,115 shares; 2025Q3: 11,109 shares 11,109$2.04M0.69%-6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,138 shares; 2025Q1: 6,276 shares; 2025Q2: 6,490 shares; 2025Q3: 6,646 shares 6,646$2.02M0.68%+156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,746 shares; 2025Q1: 8,316 shares; 2025Q2: 8,946 shares; 2025Q3: 9,326 shares 9,326$1.96M0.66%+380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,766 shares; 2025Q1: 12,455 shares; 2025Q2: 11,714 shares; 2025Q3: 12,108 shares 12,108$1.88M0.64%+394Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 26,564 shares; 2025Q1: 13,889 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares 11,567$1.87M0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,855 shares; 2025Q1: 4,282 shares; 2025Q2: 4,224 shares; 2025Q3: 4,608 shares 4,608$1.87M0.63%+384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,453 shares; 2025Q1: 1,591 shares; 2025Q2: 1,570 shares; 2025Q3: 1,549 shares 1,549$1.86M0.63%-21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,140 shares; 2025Q1: 7,849 shares; 2025Q2: 7,613 shares; 2025Q3: 7,702 shares 7,702$1.84M0.62%+89Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,233 shares; 2025Q1: 1,298 shares; 2025Q2: 1,213 shares; 2025Q3: 1,215 shares 1,215$1.82M0.61%+2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,993 shares; 2025Q1: 5,984 shares; 2025Q2: 5,626 shares; 2025Q3: 6,380 shares 6,380$1.66M0.56%+754Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,045 shares; 2025Q1: 5,546 shares; 2025Q2: 5,473 shares; 2025Q3: 5,572 shares 5,572$1.64M0.55%+99Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,426 shares; 2025Q1: 2,517 shares; 2025Q2: 2,718 shares; 2025Q3: 3,017 shares 3,017$1.49M0.5%+299Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 13,559 shares; 2025Q2: 15,276 shares; 2025Q3: 15,034 shares 15,034$1.42M0.48%-242Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,343 shares; 2025Q1: 2,603 shares; 2025Q2: 2,485 shares; 2025Q3: 2,481 shares 2,481$1.4M0.47%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,347 shares; 2025Q1: 2,121 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares 2,931$1.4M0.47%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,934 shares; 2025Q1: 8,820 shares; 2025Q2: 9,045 shares; 2025Q3: 9,666 shares 9,666$1.4M0.47%+621Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,565 shares; 2025Q1: 11,552 shares; 2025Q2: 10,645 shares; 2025Q3: 10,738 shares 10,738$1.33M0.45%+93Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 7,969 shares; 2025Q1: 8,321 shares; 2025Q2: 8,912 shares; 2025Q3: 9,937 shares 9,937$1.3M0.44%+1,025Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,420 shares; 2024Q4: 58,770 shares; 2025Q1: 51,008 shares; 2025Q2: 51,008 shares; 2025Q3: 51,008 shares 51,008$1.3M0.44%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 3,861 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares 3,849$1.27M0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,597 shares; 2025Q1: 5,302 shares; 2025Q2: 5,122 shares; 2025Q3: 5,067 shares 5,067$1.23M0.42%-55Timeline
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: 1,188 shares; 2025Q2: 1,768 shares; 2025Q3: 2,610 shares 2,610$1.19M0.4%+842Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 15,250 shares; 2025Q1: 31,184 shares; 2025Q2: 31,869 shares; 2025Q3: 32,476 shares 32,476$1.15M0.39%+607Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 10,950 shares; 2025Q1: 10,148 shares; 2025Q2: 10,422 shares; 2025Q3: 11,090 shares 11,090$1.14M0.39%+668Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,997 shares; 2025Q1: 3,472 shares; 2025Q2: 3,049 shares; 2025Q3: 3,262 shares 3,262$1.13M0.38%+213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: 28,941 shares; 2025Q1: 16,953 shares; 2025Q2: 16,288 shares; 2025Q3: 16,184 shares 16,184$1.11M0.37%-104Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,304 shares; 2025Q1: 5,833 shares; 2025Q2: 5,461 shares; 2025Q3: 5,392 shares 5,392$1.1M0.37%-69Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,324 shares; 2025Q1: 4,812 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares 4,253$1.05M0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,437 shares; 2025Q1: 2,991 shares; 2025Q2: 3,278 shares; 2025Q3: 3,930 shares 3,930$988K0.33%+652Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,949 shares; 2025Q1: 11,557 shares; 2025Q2: 11,326 shares; 2025Q3: 11,405 shares 11,405$920K0.31%+79Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,623 shares; 2025Q1: 9,045 shares; 2025Q2: 9,197 shares; 2025Q3: 9,709 shares 9,709$918K0.31%+512Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,899 shares; 2025Q1: 5,218 shares; 2025Q2: 4,587 shares; 2025Q3: 4,444 shares 4,444$896K0.3%-143Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,252 shares; 2025Q1: 2,700 shares; 2025Q2: 5,143 shares; 2025Q3: 5,471 shares 5,471$885K0.3%+328Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,202 shares; 2025Q1: 6,069 shares; 2025Q2: 5,357 shares; 2025Q3: 6,274 shares 6,274$881K0.3%+917Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,894 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares 6,965$866K0.29%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 8,009 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,881 shares 14,881$846K0.29%+9Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 4,547 shares; 2025Q2: 4,886 shares; 2025Q3: 5,005 shares 5,005$818K0.28%+119Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 893 shares; 2025Q1: 1,242 shares; 2025Q2: 1,470 shares; 2025Q3: 1,670 shares 1,670$796K0.27%+200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,110 shares 5,110$777K0.26%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,701 shares; 2025Q1: 14,205 shares; 2025Q2: 15,582 shares; 2025Q3: 16,609 shares 16,609$651K0.22%+1,027Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 3,344 shares; 2025Q2: 5,837 shares; 2025Q3: 7,158 shares 7,158$633K0.21%+1,321Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 5,392 shares; 2025Q2: 6,980 shares; 2025Q3: 7,523 shares 7,523$628K0.21%+543Timeline
BSXBOSTON SCIENTIFIC 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: 3,584 shares; 2025Q2: 5,915 shares; 2025Q3: 6,374 shares 6,374$622K0.21%+459Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,956 shares; 2025Q1: 2,948 shares; 2025Q2: 2,509 shares; 2025Q3: 2,374 shares 2,374$613K0.21%-135Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,741 shares; 2025Q1: 2,102 shares; 2025Q2: 2,045 shares; 2025Q3: 2,247 shares 2,247$613K0.21%+202Timeline
LMTLOCKHEED MARTIN 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: 874 shares; 2025Q2: 1,008 shares; 2025Q3: 1,184 shares 1,184$591K0.2%+176Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,859 shares; 2025Q1: 1,915 shares; 2025Q2: 1,659 shares; 2025Q3: 1,724 shares 1,724$534K0.18%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,014 shares; 2025Q3: 1,036 shares 1,036$521K0.18%+22Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,758 shares; 2025Q2: 1,739 shares; 2025Q3: 1,839 shares 1,839$513K0.17%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,302 shares; 2024Q4: 20,242 shares; 2025Q1: 10,280 shares; 2025Q2: 9,023 shares; 2025Q3: 7,978 shares 7,978$498K0.17%-1,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,412 shares; 2025Q1: 1,726 shares; 2025Q2: 1,879 shares; 2025Q3: 2,087 shares 2,087$493K0.17%+208Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,609 shares; 2025Q1: 6,070 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares 5,860$493K0.17%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,260 shares; 2025Q1: 2,208 shares; 2025Q2: 2,232 shares; 2025Q3: 2,205 shares 2,205$490K0.17%-27Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,294 shares; 2025Q1: 2,271 shares; 2025Q2: 1,879 shares; 2025Q3: 1,859 shares 1,859$484K0.16%-20Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 217 shares; 2025Q1: 254 shares; 2025Q2: 3,841 shares; 2025Q3: 4,414 shares 4,414$476K0.16%+573Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 11,282 shares; 2025Q1: 6,132 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares 5,637$475K0.16%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,312 shares; 2024Q4: 43,300 shares; 2025Q1: 23,918 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares 14,924$469K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,623 shares; 2025Q1: 1,834 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares 1,756$457K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,098 shares; 2025Q2: 1,010 shares; 2025Q3: 971 shares 971$434K0.15%-39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,631 shares; 2025Q3: 1,855 shares 1,855$430K0.15%+224Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 1,764 shares; 2025Q1: 859 shares; 2025Q2: 627 shares; 2025Q3: 627 shares 627$428K0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091$427K0.14%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,281 shares; 2025Q1: 667 shares; 2025Q2: 434 shares; 2025Q3: 434 shares 434$414K0.14%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 468 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$407K0.14%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,027 shares; 2025Q1: 2,635 shares; 2025Q2: 2,934 shares; 2025Q3: 3,120 shares 3,120$402K0.14%+186Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,067 shares; 2025Q1: 1,186 shares; 2025Q2: 1,400 shares; 2025Q3: 1,459 shares 1,459$400K0.14%+59Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 3,835 shares; 2025Q2: 3,092 shares; 2025Q3: 3,650 shares 3,650$398K0.13%+558Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,901 shares; 2025Q1: 6,715 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares 6,655$397K0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,052 shares; 2025Q1: 1,545 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$392K0.13%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,208 shares; 2025Q1: 4,771 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares 4,682$391K0.13%0Timeline
TXRHTEXAS ROADHOUSE 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: 1,406 shares; 2025Q2: 1,997 shares; 2025Q3: 2,086 shares 2,086$347K0.12%+89Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,082 shares; 2025Q1: 8,841 shares; 2025Q2: 8,711 shares; 2025Q3: 8,711 shares 8,711$342K0.12%0Timeline
QQQINVESCO QQQ 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: 560 shares; 2025Q3: 560 shares 560$336K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,727 shares; 2025Q1: 1,100 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015$317K0.11%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 108 shares; 2025Q2: 147 shares; 2025Q3: 173 shares 173$310K0.1%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares 1,093$308K0.1%+52Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,083 shares 3,083$308K0.1%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$302K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 11,020 shares; 2025Q1: 5,749 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$296K0.1%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 3,252 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares 3,222$295K0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,463 shares; 2025Q3: 4,463 shares 4,463$290K0.1%0Timeline
HHYATT HOTELS 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: 2,048 shares; 2025Q3: 2,033 shares 2,033$289K0.1%-15Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 3,355 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares 3,215$265K0.09%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,701 shares; 2025Q1: 2,554 shares; 2025Q2: 2,236 shares; 2025Q3: 1,951 shares 1,951$264K0.09%-285Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,613 shares; 2025Q1: 1,259 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares 1,196$258K0.09%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$256K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,310 shares; 2025Q1: 4,240 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares 3,559$240K0.08%0Timeline
MOALTRIA 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: 3,490 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares 3,590$237K0.08%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,899 shares; 2025Q1: 3,077 shares; 2025Q2: 2,358 shares; 2025Q3: 1,007 shares 1,007$237K0.08%-1,351Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,765 shares; 2025Q1: 1,031 shares; 2025Q2: 666 shares; 2025Q3: 666 shares 666$235K0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 864 shares 864$233K0.08%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares 515$229K0.08%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415 shares; 2025Q3: 329 shares 329$219K0.07%-86Timeline
WFCWELLS FARGO & 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: 2,527 shares 2,527$212K0.07%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: not reported; 2025Q2: not reported; 2025Q3: 564 shares 564$208K0.07%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 30,337 shares; 2025Q1: 10,494 shares; 2025Q2: not reported; 2025Q3: 7,355 shares 7,355$208K0.07%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares 369$202K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO441$224Kshares
SKXSKECHERS U S A INC3,456$218Kshares
SPGIS&P GLOBAL INC410$216Kshares

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 0001990080-25-000006 base2025-10-21acceptance time not in the bulk data set