Skip to content
Disclosery

LAFFER TENGLER INVESTMENTS, INC.

Follow

13F filer, CIK 1307878, Scottsdale, AZ

LAFFER TENGLER INVESTMENTS, INC. reported $631,484,837 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004718

Period
2025-09-30
Reported value
$631M
Holdings
162
Top 10 weight
31.06%
New
63
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+32,328$5.48M
DEnew+8,777$4.01M
IVWnew+24,844$3M
GSadded+3,553$2.83M
VRIGadded+102,628$2.58M

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
USBreduced-242,447-$11.7M
PLTRreduced-20,366-$3.72M
ACNexited-12,056-$3.6M
AAPLreduced-14,133-$3.6M
ORCLreduced-12,708-$3.57M

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 0001172661-25-004718, largest first. % of portfolio is the value over $631,484,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,830 shares; 2024Q4: 108,660 shares; 2025Q1: 106,924 shares; 2025Q2: 92,327 shares; 2025Q3: 82,578 shares 82,578$27.2M4.31%-9,749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,257 shares; 2024Q4: 50,063 shares; 2025Q1: 47,711 shares; 2025Q2: 47,261 shares; 2025Q3: 51,670 shares 51,670$26.8M4.24%+4,409Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 27,186 shares; 2025Q1: 27,866 shares; 2025Q2: 25,853 shares; 2025Q3: 29,406 shares 29,406$23.4M3.71%+3,553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,702 shares; 2024Q4: 56,411 shares; 2025Q1: 53,497 shares; 2025Q2: 50,273 shares; 2025Q3: 57,591 shares 57,591$19.1M3.03%+7,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 60,704 shares; 2025Q1: 56,204 shares; 2025Q2: 52,356 shares; 2025Q3: 60,060 shares 60,060$18.9M3%+7,704Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,176 shares; 2024Q4: 51,607 shares; 2025Q1: 44,677 shares; 2025Q2: 83,900 shares; 2025Q3: 69,767 shares 69,767$17.8M2.81%-14,133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,109 shares; 2024Q4: 167,788 shares; 2025Q1: 163,809 shares; 2025Q2: 143,038 shares; 2025Q3: 167,896 shares 167,896$17.3M2.74%+24,858Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,233 shares; 2025Q1: 107,307 shares; 2025Q2: 98,305 shares; 2025Q3: 116,397 shares 116,397$15.6M2.47%+18,092Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,528 shares; 2024Q4: 64,381 shares; 2025Q1: 66,038 shares; 2025Q2: 62,198 shares; 2025Q3: 65,066 shares 65,066$15.1M2.39%+2,868Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 57,902 shares; 2025Q1: 55,864 shares; 2025Q2: 52,379 shares; 2025Q3: 61,359 shares 61,359$14.9M2.36%+8,980Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 31,972 shares; 2025Q1: 31,519 shares; 2025Q2: 30,300 shares; 2025Q3: 35,421 shares 35,421$14.4M2.27%+5,121Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,207 shares; 2024Q4: 69,750 shares; 2025Q1: 64,734 shares; 2025Q2: 62,017 shares; 2025Q3: 49,309 shares 49,309$13.9M2.2%-12,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,512 shares; 2024Q4: 44,802 shares; 2025Q1: 44,452 shares; 2025Q2: 51,877 shares; 2025Q3: 54,260 shares 54,260$11.9M1.89%+2,383Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,629 shares; 2024Q4: 82,417 shares; 2025Q1: 78,966 shares; 2025Q2: 69,557 shares; 2025Q3: 67,719 shares 67,719$11.3M1.79%-1,838Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,052 shares; 2024Q4: 44,502 shares; 2025Q1: 47,130 shares; 2025Q2: 47,930 shares; 2025Q3: 53,592 shares 53,592$10.9M1.73%+5,662Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 63,843 shares; 2025Q1: 64,504 shares; 2025Q2: 63,638 shares; 2025Q3: 67,046 shares 67,046$10.4M1.65%+3,408Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 13,076 shares; 2025Q1: 13,660 shares; 2025Q2: 12,821 shares; 2025Q3: 14,614 shares 14,614$10.2M1.62%+1,793Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,577 shares; 2025Q1: 12,769 shares; 2025Q2: 19,276 shares; 2025Q3: 24,052 shares 24,052$9.97M1.58%+4,776Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,852 shares; 2025Q1: 9,304 shares; 2025Q2: 9,334 shares; 2025Q3: 10,653 shares 10,653$9.8M1.55%+1,319Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 69,613 shares; 2025Q1: 82,457 shares; 2025Q2: 90,545 shares; 2025Q3: 97,145 shares 97,145$9.52M1.51%+6,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 29,487 shares; 2025Q1: 28,119 shares; 2025Q2: 24,511 shares; 2025Q3: 29,718 shares 29,718$9.08M1.44%+5,207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 35,004 shares; 2025Q1: 40,183 shares; 2025Q2: 45,477 shares; 2025Q3: 46,828 shares 46,828$8.74M1.38%+1,351Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,005 shares; 2024Q4: 147,773 shares; 2025Q1: 151,167 shares; 2025Q2: 129,310 shares; 2025Q3: 150,136 shares 150,136$8.55M1.35%+20,826Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 81,707 shares; 2025Q1: 78,776 shares; 2025Q2: 52,303 shares; 2025Q3: 62,011 shares 62,011$8.13M1.29%+9,708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,652 shares; 2024Q4: 54,313 shares; 2025Q1: 58,041 shares; 2025Q2: 50,415 shares; 2025Q3: 43,400 shares 43,400$8.05M1.27%-7,015Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 134,916 shares; 2025Q1: 127,981 shares; 2025Q2: 111,195 shares; 2025Q3: 133,775 shares 133,775$7.99M1.26%+22,580Timeline
TJXTJX COS INC 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: 36,325 shares; 2025Q3: 52,277 shares 52,277$7.56M1.2%+15,952Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,754 shares; 2024Q4: 69,902 shares; 2025Q1: 67,563 shares; 2025Q2: 60,192 shares; 2025Q3: 83,718 shares 83,718$7.08M1.12%+23,526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 30,032 shares; 2025Q1: 27,796 shares; 2025Q2: 20,300 shares; 2025Q3: 23,245 shares 23,245$7.06M1.12%+2,945Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 4,295 shares; 2025Q1: 5,705 shares; 2025Q2: 74,980 shares; 2025Q3: 101,170 shares 101,170$6.92M1.1%+26,190Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 37,915 shares; 2025Q1: 35,633 shares; 2025Q2: 32,101 shares; 2025Q3: 37,089 shares 37,089$6.81M1.08%+4,988Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,657 shares; 2024Q4: 63,965 shares; 2025Q1: 60,186 shares; 2025Q2: 40,231 shares; 2025Q3: 48,138 shares 48,138$6.71M1.06%+7,907Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 11,639 shares; 2025Q1: 13,970 shares; 2025Q2: 13,996 shares; 2025Q3: 15,005 shares 15,005$6.67M1.06%+1,009Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,425 shares; 2024Q4: 58,638 shares; 2025Q1: 56,359 shares; 2025Q2: 48,249 shares; 2025Q3: 56,897 shares 56,897$6.38M1.01%+8,648Timeline
DHID R HORTON 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: 32,328 shares 32,328$5.48M0.87%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 8,790 shares; 2025Q1: 8,968 shares; 2025Q2: 8,991 shares; 2025Q3: 10,952 shares 10,952$5.37M0.85%+1,961Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 60,003 shares; 2025Q1: 54,738 shares; 2025Q2: 47,071 shares; 2025Q3: 56,223 shares 56,223$5.35M0.85%+9,152Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 40,806 shares; 2025Q1: 43,763 shares; 2025Q2: 36,950 shares; 2025Q3: 44,608 shares 44,608$5.11M0.81%+7,658Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,119 shares; 2024Q4: 61,572 shares; 2025Q1: 67,500 shares; 2025Q2: 57,854 shares; 2025Q3: 67,504 shares 67,504$5.1M0.81%+9,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,180 shares; 2025Q1: 4,811 shares; 2025Q2: 5,903 shares; 2025Q3: 5,454 shares 5,454$5.05M0.8%-449Timeline
WMBWILLIAMS COS 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: 73,966 shares; 2025Q2: 63,187 shares; 2025Q3: 75,660 shares 75,660$4.79M0.76%+12,473Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,873 shares; 2024Q4: 63,509 shares; 2025Q1: 108,883 shares; 2025Q2: 86,742 shares; 2025Q3: 189,370 shares 189,370$4.75M0.75%+102,628Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 3,282 shares; 2025Q3: 3,293 shares 3,293$4.21M0.67%+11
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 51,005 shares; 2025Q1: 51,090 shares; 2025Q2: 49,765 shares; 2025Q3: 61,595 shares 61,595$4.2M0.66%+11,830
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,380 shares; 2025Q1: 3,390 shares; 2025Q2: 3,300 shares; 2025Q3: 3,310 shares 3,310$4.09M0.65%+10
DEDEERE & 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: 8,777 shares 8,777$4.01M0.64%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,110 shares; 2024Q4: 59,995 shares; 2025Q1: 52,850 shares; 2025Q2: 51,450 shares; 2025Q3: 51,420 shares 51,420$3.62M0.57%-30
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,765 shares; 2025Q1: 52,910 shares; 2025Q2: 51,425 shares; 2025Q3: 51,455 shares 51,455$3.58M0.57%+30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,347 shares; 2025Q1: 8,957 shares; 2025Q2: 8,969 shares; 2025Q3: 10,458 shares 10,458$3.57M0.57%+1,489Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 2,955 shares; 2025Q1: 12,817 shares; 2025Q2: 39,463 shares; 2025Q3: 19,097 shares 19,097$3.48M0.55%-20,366Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,481 shares; 2025Q3: 9,099 shares 9,099$3.41M0.54%-3,382Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 21,129 shares; 2025Q1: 21,143 shares; 2025Q2: 20,034 shares; 2025Q3: 22,943 shares 22,943$3.38M0.54%+2,909Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,427 shares; 2024Q4: 97,389 shares; 2025Q1: 114,097 shares; 2025Q2: 112,663 shares; 2025Q3: 83,444 shares 83,444$3.27M0.52%-29,219Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,585 shares; 2025Q1: 66,615 shares; 2025Q2: 64,890 shares; 2025Q3: 64,975 shares 64,975$3.24M0.51%+85
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: 1,784 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,892 shares; 2025Q3: 4,604 shares 4,604$3.07M0.49%+2,712Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 23,230 shares; 2025Q2: 34,530 shares; 2025Q3: 51,045 shares 51,045$3.03M0.48%+16,515Timeline
NFLXNETFLIX 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: 939 shares; 2025Q2: 1,633 shares; 2025Q3: 2,517 shares 2,517$3.02M0.48%+884Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,844 shares 24,844$3M0.47%newTimeline
KKR & CO INCKKR & CO 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: 24,420 shares; 2025Q2: 54,820 shares; 2025Q3: 54,945 shares 54,945$2.87M0.45%+125
EQTEQT 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: 14,930 shares; 2025Q2: 26,446 shares; 2025Q3: 47,137 shares 47,137$2.57M0.41%+20,691Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,364 shares; 2025Q1: 5,490 shares; 2025Q2: 5,334 shares; 2025Q3: 6,399 shares 6,399$2.37M0.37%+1,065Timeline
SHWSHERWIN WILLIAMS 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: 2,754 shares; 2025Q3: 6,637 shares 6,637$2.3M0.36%+3,883Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 36,074 shares; 2025Q1: 38,571 shares; 2025Q2: 37,330 shares; 2025Q3: 44,641 shares 44,641$1.93M0.31%+7,311Timeline
IVEISHARES 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: 9,049 shares 9,049$1.87M0.3%newTimeline
JAAAJANUS DETROIT STR 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: 27,956 shares; 2025Q2: 26,377 shares; 2025Q3: 31,023 shares 31,023$1.58M0.25%+4,646Timeline
TGLRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 34,825 shares; 2025Q1: 34,757 shares; 2025Q2: 42,300 shares; 2025Q3: 42,484 shares 42,484$1.51M0.24%+184Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 14,007 shares; 2025Q1: 15,882 shares; 2025Q2: 14,793 shares; 2025Q3: 9,871 shares 9,871$1.41M0.22%-4,922Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 36,360 shares; 2025Q1: 36,610 shares; 2025Q2: 35,660 shares; 2025Q3: 35,705 shares 35,705$1.37M0.22%+45
BINCBLACKROCK ETF TRUST IIQuarterly 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: 20,421 shares; 2025Q2: 20,390 shares; 2025Q3: 24,852 shares 24,852$1.32M0.21%+4,462Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 22,718 shares; 2025Q1: 20,710 shares; 2025Q2: 20,688 shares; 2025Q3: 25,227 shares 25,227$1.31M0.21%+4,539Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 5,793 shares; 2025Q3: 4,975 shares 4,975$1.21M0.19%-818Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 13,479 shares; 2025Q1: 20,012 shares; 2025Q2: 19,991 shares; 2025Q3: 24,380 shares 24,380$1.15M0.18%+4,389Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,991 shares 6,991$1.13M0.18%newTimeline
SCHFSCHWAB STRATEGIC 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: 49,539 shares; 2025Q3: 47,759 shares 47,759$1.11M0.18%-1,780Timeline
BXSLBLACKSTONE SECD LENDING 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: not reported; 2025Q2: not reported; 2025Q3: 40,111 shares 40,111$1.05M0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,707 shares 1,707$1.02M0.16%-97Timeline
IEMGISHARES 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: 15,068 shares 15,068$993K0.16%newTimeline
EWJISHARES 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: 10,838 shares 10,838$869K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 1,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,296 shares 7,296$835K0.13%newTimeline
IVVISHARES 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: 364 shares; 2025Q2: not reported; 2025Q3: 1,194 shares 1,194$799K0.13%newTimeline
IWPISHARES 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: 5,178 shares 5,178$737K0.12%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: 12,142 shares 12,142$728K0.12%newTimeline
EZUISHARES 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: 11,235 shares 11,235$696K0.11%newTimeline
IWBISHARES 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: 1,626 shares; 2025Q3: 1,892 shares 1,892$691K0.11%+266Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 3,913 shares; 2025Q1: 7,813 shares; 2025Q2: 4,452 shares; 2025Q3: 12,668 shares 12,668$659K0.1%+8,216Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 6,979 shares; 2025Q3: 1,133 shares 1,133$566K0.09%-5,846Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,967 shares; 2024Q4: 34,419 shares; 2025Q1: 11,919 shares; 2025Q2: 254,012 shares; 2025Q3: 11,565 shares 11,565$559K0.09%-242,447Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,009 shares; 2025Q1: 2,035 shares; 2025Q2: 2,852 shares; 2025Q3: 1,952 shares 1,952$551K0.09%-900Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 1,260 shares; 2025Q3: 1,090 shares 1,090$523K0.08%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 4,881 shares; 2025Q1: 3,543 shares; 2025Q2: 5,031 shares; 2025Q3: 3,292 shares 3,292$506K0.08%-1,739Timeline
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: 11,600 shares 11,600$487K0.08%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 4,945 shares 4,945$470K0.07%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 1,551 shares; 2025Q3: 981 shares 981$468K0.07%-570Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,858 shares 2,858$463K0.07%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 943 shares; 2025Q1: 955 shares; 2025Q2: 988 shares; 2025Q3: 1,479 shares 1,479$417K0.07%+491Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,255 shares; 2025Q1: 3,964 shares; 2025Q2: 3,302 shares; 2025Q3: 3,434 shares 3,434$417K0.07%+132Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 625 shares; 2025Q2: 1,125 shares; 2025Q3: 930 shares 930$416K0.07%-195Timeline
VTIVANGUARD INDEX 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: not reported; 2025Q3: 1,226 shares 1,226$402K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,202 shares 4,202$401K0.06%+177Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,318 shares; 2025Q2: 2,373 shares; 2025Q3: 3,424 shares 3,424$386K0.06%+1,051Timeline
VFHVANGUARD WORLD 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: not reported; 2025Q2: not reported; 2025Q3: 2,924 shares 2,924$384K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,528 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,538 shares 1,538$380K0.06%-37Timeline
VOXVANGUARD WORLD 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: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares 1,920$360K0.06%newTimeline
EFAISHARES 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: 3,771 shares 3,771$352K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,227 shares; 2025Q1: 6,227 shares; 2025Q2: 14,421 shares; 2025Q3: 6,397 shares 6,397$347K0.05%-8,024Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 13,276 shares; 2025Q2: 13,481 shares; 2025Q3: 11,027 shares 11,027$346K0.05%-2,454Timeline
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: not reported; 2025Q3: 5,130 shares 5,130$333K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 974 shares; 2025Q1: 899 shares; 2025Q2: 1,268 shares; 2025Q3: 692 shares 692$329K0.05%-576Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,180 shares; 2025Q1: 2,222 shares; 2025Q2: 3,492 shares; 2025Q3: 2,280 shares 2,280$305K0.05%-1,212Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,498 shares; 2025Q1: 1,538 shares; 2025Q2: 1,828 shares; 2025Q3: 1,559 shares 1,559$297K0.05%-269Timeline
VOEVANGUARD INDEX 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: not reported; 2025Q3: 1,663 shares 1,663$290K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 390 shares 390$286K0.05%-424Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 5,521 shares 5,521$285K0.05%-3,320Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,171 shares; 2025Q1: 8,970 shares; 2025Q2: not reported; 2025Q3: 7,045 shares 7,045$273K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 8,287 shares; 2025Q3: 4,113 shares 4,113$273K0.04%-4,174Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,072 shares 3,072$258K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares 1,158$250K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,608 shares 2,608$247K0.04%+8Timeline
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: 621 shares; 2025Q2: 457 shares; 2025Q3: 489 shares 489$246K0.04%+32Timeline
ETHAISHARES ETHEREUM 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: 7,748 shares 7,748$244K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 5,488 shares; 2025Q3: 1,099 shares 1,099$243K0.04%-4,389Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 7,816 shares; 2025Q3: 5,293 shares 5,293$237K0.04%-2,523Timeline
FEZSPDR 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: not reported; 2025Q3: 3,800 shares 3,800$236K0.04%newTimeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q3: 2,681 shares 2,681$225K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 463 shares 463$225K0.04%+1Timeline
WPMWHEATON PRECIOUS METALS 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: 3,073 shares; 2025Q2: not reported; 2025Q3: 1,956 shares 1,956$219K0.03%newTimeline
IAUISHARES GOLD 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: 2,951 shares 2,951$215K0.03%newTimeline
GLDSPDR GOLD 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: 600 shares 600$213K0.03%newTimeline
AGGISHARES 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: 2,061 shares 2,061$207K0.03%newTimeline
ASHRDBX 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: 6,166 shares 6,166$203K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 2,130 shares; 2025Q3: 844 shares 844$200K0.03%-1,286Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 15,031 shares; 2025Q1: 13,255 shares; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$161K0.03%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,130$3.73Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal34,690$3.49Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,790$3.05Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,590$2.93Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,160$2.91Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal21,870$2.88Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal28,960$2.87Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal24,940$2.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,000$2.78Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal24,910$2.75Mnew
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal26,530$2.71Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal24,480$2.64Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,820$2.63Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,230$2.58Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal22,930$2.46Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal22,200$2.41Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal22,300$2.39Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,850$2.28Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,710$2.14Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,040$2.08Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal19,640$1.88Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,520$1.88Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal17,500$1.87Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,280$1.63Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal16,480$1.51Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal15,000$1.49Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal12,960$1.22Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,210$1.13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,530$747Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal4,500$487Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND12,056$3.6Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP3,501$3.5Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN2,909$2.94Mshares
SOUTHERN COSOUTHERN CO2,663$2.94Mshares
PPL CAP FDG INCPPL CAP FDG INC2,559$2.81Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2,610$2.81Mshares
TWO HARBORS INV CORPTWO HARBORS INV CORP2,670$2.79Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,007$2.79Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC2,632$2.79Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2,488$2.78Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,482$2.7Mshares
NEW MTN FIN CORPNEW MTN FIN CORP2,561$2.66Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,182$2.62Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,217$2.61Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,779$2.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,391$2.52Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,491$2.51Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD2,289$2.32Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,219$2.26Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,970$2.23Mshares
PARSONS CORP DELPARSONS CORP DEL1,261$2.01Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,984$1.98Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP2,000$1.96Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,524$1.94Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,970$1.92Mshares
VRTXVERTEX PHARMACEUTICALS INC3,926$1.75Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,348$1.64Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,644$1.49Mshares
BOFA FIN LLCBOFA FIN LLC1,500$1.48Mshares
JAZZJAZZ PHARMACEUTICALS PLC13,450$1.43Mshares
PHPARKER-HANNIFIN CORP2,000$1.4Mshares
TETRA TECH INC NEWTETRA TECH INC NEW1,215$1.39Mshares
VYMVANGUARD WHITEHALL FDS10,102$1.35Mshares
MSIMOTOROLA SOLUTIONS INC2,350$988Kshares
MELIMERCADOLIBRE INC285$745Kshares
AVAVAEROVIRONMENT INC2,000$570Kshares
BXBLACKSTONE INC3,780$565Kshares
LLYELI LILLY & CO627$489Kshares
DELLDELL TECHNOLOGIES INC3,850$472Kshares
NVRNVR INC60$443Kshares
MSMORGAN STANLEY2,807$395Kshares
SELFGLOBAL SELF STORAGE INC72,589$388Kshares
APOAPOLLO GLOBAL MGMT INC2,664$378Kshares
RRCRANGE RES CORP9,100$370Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,511$342Kshares
HLTHILTON WORLDWIDE HLDGS INC1,250$333Kshares
DIASTATE STR SPDR DOW JONES IND700$308Kshares
ICLRICON PUB LTD CO2,100$305Kshares
EWDISHARES INC6,163$282Kshares
IWMISHARES TR1,305$282Kshares
EWAISHARES INC10,136$267Kshares
VOOGVANGUARD ADMIRAL FDS INC657$261Kshares
AMATAPPLIED MATLS INC1,350$247Kshares
BBCAJ P MORGAN EXCHANGE TRADED F3,027$244Kshares
SPGSIMON PPTY GROUP INC NEW1,487$239Kshares
PSAPUBLIC STORAGE804$236Kshares
UNHUNITEDHEALTH GROUP INC742$231Kshares
TAT&T INC7,888$228Kshares
VGTVANGUARD WORLD FD340$226Kshares
VGITVANGUARD SCOTTSDALE FDS3,646$218Kshares
ARGTGLOBAL X FDS2,571$218Kshares
PMPHILIP MORRIS INTL INC1,156$211Kshares
CLCOLGATE PALMOLIVE CO2,237$203Kshares
VALEVALE S A15,000$146Kshares

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 0001172661-25-004718 base2025-11-12acceptance time not in the bulk data set