Laurel Wealth Advisors LLC
Follow13F filer, CIK 1757128, CHARLOTTE, NC
Laurel Wealth Advisors LLC reported $668,819,831 across 188 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-24. Its ten largest share positions make up 35.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001757128-25-000009
- Period
- 2025-06-30
- Reported value
- $669M
- Holdings
- 188
- Top 10 weight
- 35.03%
- New
- 2
- Sold out
- 510
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +1,535 | $1.02M |
| SGOVadded | +9,462 | $953K |
| TFLOadded | +17,365 | $880K |
| IEFAadded | +8,226 | $687K |
| VIGadded | +2,932 | $600K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKreduced | -3,670 | -$433K |
| INVESCOreduced | -15,368 | -$318K |
| NVDAreduced | -1,800 | -$284K |
| SNAexited | -760 | -$256K |
| UNHexited | -427 | -$224K |
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.
Back to all 188 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNASNAP ON INC | 760 | $256K | shares |
| UNHUNITEDHEALTH GROUP INC | 427 | $224K | shares |
| VISVANGUARD WORLD FD | 751 | $186K | shares |
| GPCGENUINE PARTS CO | 1,531 | $182K | shares |
| IWRISHARES TR | 2,094 | $178K | shares |
| IJJISHARES TR | 1,454 | $174K | shares |
| NOCNORTHROP GRUMMAN CORP | 339 | $174K | shares |
| SYYSYSCO CORP | 2,300 | $173K | shares |
| WDFCWD 40 CO | 690 | $168K | shares |
| SBUXSTARBUCKS CORP | 1,713 | $168K | shares |
| FLOTISHARES TR | 3,208 | $164K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 9,779 | $162K | shares |
| FDXFEDEX CORP | 661 | $161K | shares |
| SHELSHELL PLC | 2,165 | $159K | shares |
| VMCVULCAN MATLS CO | 678 | $158K | shares |
| AJGGALLAGHER ARTHUR J & CO | 438 | $151K | shares |
| FISVFISERV INC | 684 | $151K | shares |
| WMWASTE MGMT INC DEL | 636 | $147K | shares |
| BNDVANGUARD BD INDEX FDS | 1,997 | $147K | shares |
| GLDMWORLD GOLD TR | 2,368 | $147K | shares |
| SCHASCHWAB STRATEGIC TR | 6,160 | $144K | shares |
| IBTGISHARES TR | 6,200 | $142K | shares |
| ADIANALOG DEVICES INC | 692 | $140K | shares |
| IGEISHARES TR | 3,045 | $138K | shares |
| UFPIUFP INDUSTRIES INC | 1,293 | $138K | shares |
| ARESARES MANAGEMENT CORPORATION | 930 | $136K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,000 | $135K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 245 | $131K | shares |
| WMBWILLIAMS COS INC | 2,178 | $130K | shares |
| TMUST-MOBILE US INC | 485 | $129K | shares |
| ALLALLSTATE CORP | 616 | $128K | shares |
| QCOMQUALCOMM INC | 830 | $127K | shares |
| ECLECOLAB INC | 496 | $126K | shares |
| IJTISHARES TR | 1,008 | $125K | shares |
| TSCOTRACTOR SUPPLY CO | 2,250 | $124K | shares |
| AMATAPPLIED MATLS INC | 823 | $119K | shares |
| ATOATMOS ENERGY CORP | 770 | $119K | shares |
| IJSISHARES TR | 1,185 | $115K | shares |
| KRKROGER CO | 1,702 | $115K | shares |
| DXPEDXP ENTERPRISES INC | 1,400 | $115K | shares |
| MCKMCKESSON CORP | 170 | $114K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 468 | $113K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,104 | $113K | shares |
| IWDISHARES TR | 602 | $113K | shares |
| DGRWWISDOMTREE TR | 1,418 | $113K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 911 | $113K | shares |
| DDOMINION ENERGY INC | 2,003 | $112K | shares |
| EXELEXELIXIS INC | 3,000 | $111K | shares |
| NOWSERVICENOW INC | 139 | $111K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,204 | $109K | shares |
| NVSNOVARTIS AG | 974 | $109K | shares |
| BXBLACKSTONE INC | 775 | $108K | shares |
| EQTEQT CORP | 2,000 | $107K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 4,729 | $104K | shares |
| BPBP PLC | 3,066 | $104K | shares |
| ISHARES TRISHARES TR | 4,000 | $103K | shares |
| BNYBANK OF NY MELLON CORP | 1,223 | $103K | shares |
| INTCINTEL CORP | 4,479 | $102K | shares |
| FLRNSPDR SERIES TRUST | 3,246 | $100K | shares |
| ICFISHARES TR | 1,594 | $98K | shares |
| LMTLOCKHEED MARTIN CORP | 214 | $95.6K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,784 | $94.8K | shares |
| IGSBISHARES TR | 1,763 | $92.3K | shares |
| CTVACORTEVA INC | 1,466 | $92.3K | shares |
| VOVANGUARD INDEX FDS | 356 | $92.1K | shares |
| IDUISHARES TR | 900 | $91.3K | shares |
| KLACKLA CORP | 130 | $88.4K | shares |
| AMPAMERIPRISE FINL INC | 177 | $85.7K | shares |
| SHVISHARES TR | 775 | $85.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,820 | $85.2K | shares |
| XLRESELECT SECTOR SPDR TR | 2,022 | $84.6K | shares |
| HCAHCA HEALTHCARE INC | 243 | $84K | shares |
| STIPISHARES TR | 800 | $82.8K | shares |
| SHYGISHARES TR | 1,940 | $82.5K | shares |
| RGLDROYAL GOLD INC | 500 | $81.8K | shares |
| UTGREAVES UTIL INCOME FD | 2,500 | $81.3K | shares |
| VHTVANGUARD WORLD FD | 300 | $79.4K | shares |
| ADBEADOBE INC | 205 | $78.6K | shares |
| ACNACCENTURE PLC IRELAND | 249 | $77.7K | shares |
| QDEFFLEXSHARES TR | 1,077 | $75.3K | shares |
| CTASCINTAS CORP | 360 | $74K | shares |
| MPCMARATHON PETE CORP | 504 | $73.4K | shares |
| VLOVALERO ENERGY CORP | 555 | $73.3K | shares |
| GDXVANECK ETF TRUST | 1,558 | $71.6K | shares |
| MDLZMONDELEZ INTL INC | 1,052 | $71.4K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,286 | $70.7K | shares |
| BOTZGLOBAL X FDS | 2,437 | $69.4K | shares |
| FLOFLOWERS FOODS INC | 3,625 | $68.9K | shares |
| AMEAMETEK INC | 400 | $68.9K | shares |
| HYGISHARES TR | 869 | $68.6K | shares |
| ZTSZOETIS INC | 399 | $65.7K | shares |
| SPEMSPDR INDEX SHS FDS | 1,668 | $65.6K | shares |
| BSVVANGUARD BD INDEX FDS | 831 | $65.1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,050 | $64.6K | shares |
| EWAISHARES INC | 2,748 | $64.4K | shares |
| ISCGISHARES TR | 1,410 | $63.5K | shares |
| DALDELTA AIR LINES INC | 1,456 | $63.4K | shares |
| FNVFRANCO NEV CORP | 400 | $63K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 2,200 | $62.5K | shares |
| EOGEOG RES INC | 480 | $61.6K | shares |
| BFSSAUL CTRS INC | 1,700 | $61.3K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 716 | $60.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 549 | $60.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 338 | $59.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 552 | $58.5K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 990 | $58.1K | shares |
| USMVISHARES TR | 615 | $57.6K | shares |
| ETRENTERGY CORP NEW | 670 | $57.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 519 | $56.7K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,740 | $56.6K | shares |
| WSOWATSCO INC | 111 | $56.4K | shares |
| SYKSTRYKER CORPORATION | 152 | $56.4K | shares |
| METMETLIFE INC | 698 | $56K | shares |
| INTUINTUIT | 91 | $55.9K | shares |
| NUENUCOR CORP | 464 | $55.8K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 45 | $55.6K | shares |
| NPOENPRO INC | 343 | $55.5K | shares |
| ULTAULTA BEAUTY INC | 150 | $55K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 700 | $54.3K | shares |
| MDBMONGODB INC | 303 | $53.1K | shares |
| IWVISHARES TR | 165 | $52.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 104 | $51.8K | shares |
| FRPTFRESHPET INC | 614 | $51.1K | shares |
| IEMGISHARES INC | 939 | $50.7K | shares |
| RJFRAYMOND JAMES FINL INC | 364 | $50.6K | shares |
| ISCVISHARES TR | 840 | $49.8K | shares |
| DXCMDEXCOM INC | 728 | $49.7K | shares |
| IPINTERNATIONAL PAPER CO | 930 | $49.6K | shares |
| ICLNISHARES TR | 4,299 | $49.1K | shares |
| KMBKIMBERLY-CLARK CORP | 342 | $48.6K | shares |
| SLYVSPDR SERIES TRUST | 610 | $47.8K | shares |
| AUSFGLOBAL X FDS | 1,071 | $46.8K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 850 | $46.6K | shares |
| CINFCINCINNATI FINL CORP | 315 | $46.5K | shares |
| RWRSPDR SERIES TRUST | 467 | $46.3K | shares |
| CMCSACOMCAST CORP NEW | 1,238 | $45.7K | shares |
| TFISPDR SERIES TRUST | 1,000 | $45.1K | shares |
| MELIMERCADOLIBRE INC | 23 | $44.9K | shares |
| SNPSSYNOPSYS INC | 103 | $44.2K | shares |
| NINISOURCE INC | 1,090 | $43.7K | shares |
| LOBLIVE OAK BANCSHARES INC | 1,600 | $42.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 150 | $42.4K | shares |
| MUMICRON TECHNOLOGY INC | 472 | $41K | shares |
| ETNEATON CORP PLC | 150 | $40.8K | shares |
| ARCCARES CAPITAL CORP | 1,835 | $40.7K | shares |
| ALCALCON AG | 427 | $40.5K | shares |
| LINLINDE PLC | 85 | $39.6K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 638 | $39.4K | shares |
| BIVVANGUARD BD INDEX FDS | 511 | $39.1K | shares |
| PPGPPG INDS INC | 356 | $38.9K | shares |
| PAASPAN AMERN SILVER CORP | 1,500 | $38.7K | shares |
| CBSHCOMMERCE BANCSHARES INC | 618 | $38.5K | shares |
| CCITIGROUP INC | 539 | $38.2K | shares |
| AIZASSURANT INC | 181 | $38K | shares |
| MSMORGAN STANLEY | 323 | $37.7K | shares |
| GSSTGOLDMAN SACHS ETF TR | 739 | $37.4K | shares |
| LRCXLAM RESEARCH CORP | 510 | $37.1K | shares |
| CCJCAMECO CORP | 900 | $37K | shares |
| TRVTRAVELERS COMPANIES INC | 138 | $36.5K | shares |
| ROKROCKWELL AUTOMATION INC | 141 | $36.4K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,200 | $35.7K | shares |
| GLWCORNING INC | 776 | $35.5K | shares |
| SOLVSOLVENTUM CORP | 467 | $35.5K | shares |
| PLDPROLOGIS INC. | 316 | $35.3K | shares |
| VNQVANGUARD INDEX FDS | 386 | $34.9K | shares |
| SKTTANGER INC | 1,029 | $34.8K | shares |
| DKSDICKS SPORTING GOODS INC | 172 | $34.5K | shares |
| MOVMOVADO GROUP INC | 2,039 | $34.1K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 925 | $32.7K | shares |
| FFORD MTR CO | 3,246 | $32.6K | shares |
| SPGIS&P GLOBAL INC | 64 | $32.5K | shares |
| HACKAMPLIFY ETF TR | 450 | $32.3K | shares |
| IBTIISHARES TR | 1,450 | $32.3K | shares |
| STZCONSTELLATION BRANDS INC | 175 | $32.1K | shares |
| HYMBSPDR SERIES TRUST | 1,272 | $32.1K | shares |
| IWSISHARES TR | 248 | $31.2K | shares |
| LNCLINCOLN NATL CORP IND | 852 | $30.6K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 1,000 | $30.1K | shares |
| VBVANGUARD INDEX FDS | 135 | $29.9K | shares |
| HSYHERSHEY CO | 175 | $29.9K | shares |
| CBCHUBB LIMITED | 99 | $29.9K | shares |
| GSKGSK PLC | 757 | $29.3K | shares |
| TIPISHARES TR | 259 | $28.8K | shares |
| RSGREPUBLIC SVCS INC | 118 | $28.6K | shares |
| VLTOVERALTO CORP | 292 | $28.4K | shares |
| HDVISHARES TR | 234 | $28.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 258 | $28K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 344 | $27.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 375 | $27.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 172 | $27.5K | shares |
| FCXFREEPORT MCMORAN INC | 723 | $27.4K | shares |
| GDXJVANECK ETF TRUST | 475 | $27.2K | shares |
| IEXIDEX CORP | 150 | $27.1K | shares |
| GPNGLOBAL PMTS INC | 277 | $27.1K | shares |
| DTEDTE ENERGY CO | 195 | $27K | shares |
| AGIALAMOS GOLD INC | 1,000 | $26.7K | shares |
| UNMUNUM GROUP | 325 | $26.5K | shares |
| BABOEING CO | 155 | $26.4K | shares |
| IWPISHARES TR | 222 | $26.1K | shares |
| SDYSPDR SERIES TRUST | 189 | $25.6K | shares |
| CMICUMMINS INC | 81 | $25.4K | shares |
| URIUNITED RENTALS INC | 40 | $25.1K | shares |
| WPCWP CAREY INC | 396 | $25K | shares |
| SHOPSHOPIFY INC | 260 | $24.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 50 | $24.8K | shares |
| ROPROPER TECHNOLOGIES INC | 42 | $24.8K | shares |
| CECELANESE CORP DEL | 430 | $24.4K | shares |
| SCHVSCHWAB STRATEGIC TR | 915 | $24.3K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 54 | $23.5K | shares |
| PRKPARK NATL CORP | 154 | $23.3K | shares |
| ISHARES TRISHARES TR | 1,000 | $23.2K | shares |
| TFIITFI INTERNATIONAL INC | 300 | $23.2K | shares |
| HWMHOWMET AEROSPACE INC | 177 | $23K | shares |
| URAGLOBAL X FDS | 1,000 | $22.9K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,666 | $22.7K | shares |
| FTVFORTIVE CORP | 309 | $22.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 101 | $22.4K | shares |
| NEENEXTERA ENERGY INC | 315 | $22.3K | shares |
| FNFFIDELITY NATL FINL INC | 325 | $21.2K | shares |
| DUHPDIMENSIONAL ETF TRUST | 635 | $21K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 255 | $21K | shares |
| BF-BBROWN FORMAN CORP | 617 | $20.9K | shares |
| PWRQUANTA SVCS INC | 80 | $20.3K | shares |
| TGTTARGET CORP | 193 | $20.1K | shares |
| IWBISHARES TR | 65 | $19.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 236 | $19.9K | shares |
| GDGENERAL DYNAMICS CORP | 72 | $19.6K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 220 | $19.1K | shares |
| CITHE CIGNA GROUP | 58 | $19.1K | shares |
| IBTHISHARES TR | 850 | $19.1K | shares |
| IYMISHARES TR | 140 | $18.9K | shares |
| MBBISHARES TR | 200 | $18.8K | shares |
| SLYGSPDR SERIES TRUST | 223 | $18.5K | shares |
| DOWDOW HLDGS INC | 520 | $18.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 600 | $18.1K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 103 | $17.8K | shares |
| RXIISHARES TR | 100 | $17.8K | shares |
| MKCMCCORMICK & CO INC | 210 | $17.3K | shares |
| KRESPDR SERIES TRUST | 300 | $17.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 83 | $16.7K | shares |
| TTDTHE TRADE DESK INC | 300 | $16.4K | shares |
| PYPLPAYPAL HLDGS INC | 250 | $16.3K | shares |
| XELXCEL ENERGY INC | 230 | $16.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 37 | $16.2K | shares |
| ILMNILLUMINA INC | 200 | $15.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 136 | $15.4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 236 | $15.3K | shares |
| APHAMPHENOL CORP | 232 | $15.2K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,300 | $15.1K | shares |
| GGGGRACO INC | 178 | $14.9K | shares |
| EFAVISHARES TR | 188 | $14.6K | shares |
| AVGOBROADCOM INC | 87 | $14.6K | shares |
| NEMNEWMONT CORP | 300 | $14.5K | shares |
| BIBPROSHARES TR | 300 | $14.5K | shares |
| USCIUNITED STS COMMODITY INDEX F | 200 | $14.4K | shares |
| GMGENERAL MTRS CO | 307 | $14.4K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 63 | $14.4K | shares |
| SPDWSPDR INDEX SHS FDS | 382 | $13.9K | shares |
| AOSSMITH A O CORP | 211 | $13.8K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 308 | $13.7K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 700 | $13.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 46 | $13.6K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 395 | $13.5K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 130 | $13.5K | shares |
| ONOFGLOBAL X FDS | 411 | $13.3K | shares |
| ASMLASML HLDG NV | 20 | $13.3K | shares |
| EEMISHARES TR | 300 | $13.1K | shares |
| KRCKILROY REALTY CORP | 400 | $13.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 251 | $12.7K | shares |
| DEODIAGEO PLC | 120 | $12.6K | shares |
| YUMCYUM CHINA HLDGS INC | 240 | $12.5K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 168 | $12.4K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 218 | $12.2K | shares |
| SJMSMUCKER J M CO | 100 | $11.8K | shares |
| EXCEXELON CORP | 250 | $11.5K | shares |
| LEALEAR CORP | 130 | $11.5K | shares |
| SBACSBA COMMUNICATIONS CORP | 52 | $11.4K | shares |
| CMECME GROUP INC | 42 | $11.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 200 | $11K | shares |
| APPAPPLOVIN CORP | 41 | $10.9K | shares |
| TRITHOMSON REUTERS CORP | 62 | $10.7K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 133 | $10.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 441 | $10.6K | shares |
| AMTAMERICAN TOWER CORP | 48 | $10.4K | shares |
| PHMPULTE GROUP INC | 100 | $10.3K | shares |
| PAAAPGIM ETF TR | 200 | $10.3K | shares |
| VBRVANGUARD INDEX FDS | 55 | $10.2K | shares |
| TMTOYOTA MOTOR CORP | 57 | $10.1K | shares |
| HLNHALEON PLC | 956 | $9.84K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 96 | $9.81K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 193 | $9.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 76 | $9.8K | shares |
| SLFSUN LIFE FINANCIAL INC. | 170 | $9.73K | shares |
| ARMARM HOLDINGS PLC | 90 | $9.61K | shares |
| KBAKRANESHARES TRUST | 400 | $9.45K | shares |
| RFREGIONS FINANCIAL CORP NEW | 430 | $9.34K | shares |
| IDVISHARES TR | 300 | $9.31K | shares |
| IDXXIDEXX LABS INC | 22 | $9.24K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 53 | $9.05K | shares |
| CCLCARNIVAL CORP | 460 | $8.98K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 569 | $8.75K | shares |
| NXPINXP SEMICONDUCTORS N V | 45 | $8.55K | shares |
| FDUSFIDUS INVT CORP | 413 | $8.42K | shares |
| MAAMID-AMER APT CMNTYS INC | 50 | $8.38K | shares |
| VBKVANGUARD INDEX FDS | 33 | $8.31K | shares |
| CFGCITIZENS FINL GROUP INC | 200 | $8.19K | shares |
| AGGISHARES TR | 82 | $8.11K | shares |
| PHPARKER-HANNIFIN CORP | 13 | $7.9K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,068 | $7.87K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 107 | $7.66K | shares |
| MAG SILVER CORPMAG SILVER CORP | 500 | $7.64K | shares |
| OGNORGANON & CO | 510 | $7.59K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 108 | $7.58K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 58 | $7.57K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 36 | $7.54K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 115 | $7.39K | shares |
| IAUISHARES GOLD TR | 125 | $7.37K | shares |
| VAWVANGUARD WORLD FD | 39 | $7.36K | shares |
| MRSHMARSH & MCLENNAN COS INC | 30 | $7.32K | shares |
| ANSYS INCANSYS INC | 23 | $7.28K | shares |
| TXTTEXTRON INC | 100 | $7.22K | shares |
| FHNFIRST HORIZON CORPORATION | 369 | $7.17K | shares |
| CVSCVS HEALTH CORP | 105 | $7.11K | shares |
| FBNCFIRST BANCORP N C | 175 | $7.03K | shares |
| UALUNITED AIRLS HLDGS INC | 100 | $6.91K | shares |
| PRUPRUDENTIAL FINL INC | 61 | $6.81K | shares |
| GILDGILEAD SCIENCES INC | 60 | $6.72K | shares |
| BABAALIBABA GROUP HLDG LTD | 50 | $6.61K | shares |
| BUGGLOBAL X FDS | 200 | $6.47K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 100 | $6.28K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 17 | $6.27K | shares |
| RCLROYAL CARIBBEAN GROUP | 30 | $6.16K | shares |
| SARSARATOGA INVT CORP | 241 | $6.11K | shares |
| CRKCOMSTOCK RES INC | 300 | $6.1K | shares |
| JJACOBS SOLUTIONS INC | 50 | $6.04K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 600 | $5.96K | shares |
| OREALTY INCOME CORP | 100 | $5.8K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 119 | $5.79K | shares |
| NDAQNASDAQ INC | 76 | $5.77K | shares |
| CHEFCHEFS WHSE INC | 100 | $5.45K | shares |
| CAVACAVA GROUP INC | 63 | $5.44K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 150 | $5.43K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 400 | $5.28K | shares |
| LAZLAZARD INC | 120 | $5.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 230 | $5.19K | shares |
| KDKYNDRYL HLDGS INC | 164 | $5.15K | shares |
| PJTPJT PARTNERS INC | 37 | $5.1K | shares |
| EWEDWARDS LIFESCIENCES CORP | 69 | $5K | shares |
| TELTE CONNECTIVITY PLC | 35 | $4.95K | shares |
| FSLRFIRST SOLAR INC | 39 | $4.93K | shares |
| DOVDOVER CORP | 28 | $4.92K | shares |
| EPACENERPAC TOOL GROUP CORP | 109 | $4.89K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $4.85K | shares |
| WBDWARNER BROS DISCOVERY INC | 442 | $4.74K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 25 | $4.66K | shares |
| BIDUBAIDU INC | 50 | $4.6K | shares |
| SPSMSPDR SERIES TRUST | 113 | $4.57K | shares |
| EFVISHARES TR | 77 | $4.54K | shares |
| ALVAUTOLIV INC | 50 | $4.42K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 65 | $4.24K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 93 | $4.21K | shares |
| AALAMERICAN AIRLINES GROUP INC | 398 | $4.2K | shares |
| EQIXEQUINIX INC | 5 | $4.08K | shares |
| PLUGPLUG PWR INC | 3,000 | $4.05K | shares |
| IOOISHARES TR | 42 | $4.03K | shares |
| SLDPSOLID POWER INC | 3,801 | $3.99K | shares |
| NFGNATIONAL FUEL GAS CO | 50 | $3.96K | shares |
| HASHASBRO INC | 64 | $3.94K | shares |
| CFCF INDUSTRIES HOLD | 50 | $3.91K | shares |
| VOEVANGUARD INDEX FDS | 24 | $3.85K | shares |
| KXIISHARES TR | 60 | $3.84K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 45 | $3.82K | shares |
| IYYISHARES TR | 28 | $3.81K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $3.78K | shares |
| UAAUNDER ARMOUR INC | 600 | $3.75K | shares |
| MLRGISHARES TR | 48 | $3.71K | shares |
| OXYOCCIDENTAL PETE CORP | 75 | $3.7K | shares |
| ALLYALLY FINL INC | 100 | $3.65K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,500 | $3.6K | shares |
| UAUNDER ARMOUR INC | 604 | $3.59K | shares |
| FXIISHARES TR | 100 | $3.58K | shares |
| BCVBANCROFT FD LTD | 200 | $3.48K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 185 | $3.46K | shares |
| VNTVONTIER CORPORATION | 105 | $3.45K | shares |
| DDOGDATADOG INC | 34 | $3.37K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10 | $3.35K | shares |
| WCNWASTE CONNECTIONS INC | 17 | $3.32K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 264 | $3.29K | shares |
| IBNICICI BK LTD | 102 | $3.22K | shares |
| CMBSISHARES TR | 66 | $3.17K | shares |
| JOBYJOBY AVIATION INC | 509 | $3.06K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 24 | $3.01K | shares |
| IQLTISHARES TR | 75 | $2.98K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 100 | $2.96K | shares |
| CNYAISHARES TR | 100 | $2.8K | shares |
| XMESPDR SERIES TRUST | 50 | $2.8K | shares |
| EMBCEMBECTA CORP | 219 | $2.79K | shares |
| ONEQFIDELITY COMWLTH TR | 40 | $2.72K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 150 | $2.7K | shares |
| UNILEVER PLCUNILEVER PLC | 44 | $2.62K | shares |
| IUSVISHARES TR | 28 | $2.58K | shares |
| RACEFERRARI N V | 6 | $2.57K | shares |
| PIPRPIPER SANDLER COS | 10 | $2.48K | shares |
| RSRELIANCE INC | 8 | $2.31K | shares |
| ENTGENTEGRIS INC | 25 | $2.19K | shares |
| EPOLISHARES TR | 77 | $2.16K | shares |
| GVIISHARES TR | 20 | $2.12K | shares |
| AIC3 AI INC | 100 | $2.1K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.07K | shares |
| IUSGISHARES TR | 16 | $2.03K | shares |
| XSDSPDR SERIES TRUST | 10 | $2.01K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 12 | $1.99K | shares |
| IGFISHARES TR | 36 | $1.97K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.9K | shares |
| EWDISHARES INC | 45 | $1.89K | shares |
| KDEFEXCHANGE LISTED FDS TR | 75 | $1.87K | shares |
| IXPISHARES TR | 20 | $1.87K | shares |
| ALBALBEMARLE CORP | 25 | $1.8K | shares |
| VODVODAFONE GROUP PLC | 186 | $1.74K | shares |
| PANWPALO ALTO NETWORKS INC | 10 | $1.71K | shares |
| PNRPENTAIR PLC | 19 | $1.66K | shares |
| EAELECTRONIC ARTS INC | 11 | $1.59K | shares |
| VTRSVIATRIS INC | 176 | $1.53K | shares |
| LMATLEMAITRE VASCULAR INC | 18 | $1.51K | shares |
| HLNEHAMILTON LANE INC | 10 | $1.49K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 8 | $1.47K | shares |
| SXISTANDEX INTL CORP | 9 | $1.45K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.43K | shares |
| EHCENCOMPASS HEALTH CORP | 14 | $1.42K | shares |
| CRAICRA INTL INC | 8 | $1.39K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.38K | shares |
| AGMFEDERAL AGRIC MTG CORP | 7 | $1.31K | shares |
| HLHECLA MINING COMPANY | 232 | $1.29K | shares |
| BLVVANGUARD BD INDEX FDS | 18 | $1.27K | shares |
| BSXBOSTON SCIENTIFIC CORP | 12 | $1.21K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1.21K | shares |
| HPQHP INC | 43 | $1.19K | shares |
| BWXTBWX TECHNOLOGIES INC | 12 | $1.18K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 58 | $1.15K | shares |
| IPARINTERPARFUMS INC | 10 | $1.14K | shares |
| TDCTERADATA CORP DEL | 50 | $1.12K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.1K | shares |
| NOGNORTHERN OIL & GAS INC | 36 | $1.09K | shares |
| COFCAPITAL ONE FINL CORP | 6 | $1.08K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6 | $1.08K | shares |
| EMNEASTMAN CHEM CO | 12 | $1.06K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11 | $1.05K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $1.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | shares |
| NVTNVENT ELEC PLC | 19 | $996 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7 | $977 | shares |
| KNSLKINSALE CAP GROUP INC | 2 | $974 | shares |
| APOAPOLLO GLOBAL MGMT INC | 7 | $959 | shares |
| ESSA PHARMA INCESSA PHARMA INC | 600 | $948 | shares |
| CCOICOGENT COMM HOLDINGS INC | 15 | $920 | shares |
| DELLDELL TECHNOLOGIES INC | 11 | $912 | shares |
| CHRDCHORD ENERGY CORPORATION | 8 | $902 | shares |
| ROSTROSS STORES INC | 7 | $895 | shares |
| CNSCOHEN & STEERS INC | 11 | $883 | shares |
| CORCENCORA INC | 3 | $835 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 47 | $832 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5 | $830 | shares |
| EIXEDISON INTL | 14 | $825 | shares |
| MTRNMATERION CORP | 10 | $816 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 26 | $816 | shares |
| ALLEALLEGION PLC | 6 | $783 | shares |
| PENNPENN ENTERTAINMENT INC | 46 | $751 | shares |
| WINGWINGSTOP INC | 3 | $677 | shares |
| NATLNCR ATLEOS CORPORATION | 25 | $660 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $624 | shares |
| NOKNOKIA CORP | 118 | $622 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 13 | $601 | shares |
| ABNBAIRBNB INC | 5 | $598 | shares |
| LMNDLEMONADE INC | 19 | $598 | shares |
| EDVVANGUARD WORLD FD | 8 | $569 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 14 | $511 | shares |
| VYXNCR VOYIX CORPORATION | 50 | $488 | shares |
| FTNTFORTINET INC | 5 | $482 | shares |
| SEGSEAPORT ENTMT GROUP INC | 18 | $387 | shares |
| WABWABTEC | 2 | $363 | shares |
| BHFBRIGHTHOUSE FINL INC | 6 | $348 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $337 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4 | $311 | shares |
| DUOLDUOLINGO INC | 1 | $311 | shares |
| PINSPINTEREST INC | 10 | $310 | shares |
| BCXBLACKROCK RES & COMMODITIES | 28 | $262 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 9 | $250 | shares |
| NORDSTROM INCNORDSTROM INC | 10 | $245 | shares |
| WENWENDYS CO | 15 | $220 | shares |
| QRVOQORVO INC | 3 | $218 | shares |
| CCCHEMOURS CO | 16 | $217 | shares |
| BRCCBRC INC | 100 | $209 | shares |
| MATMATTEL INC | 10 | $195 | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5 | $192 | shares |
| ASIXADVANSIX INC | 7 | $159 | shares |
| VIAVVIAVI SOLUTIONS INC | 12 | $135 | shares |
| LITELUMENTUM HLDGS INC | 2 | $125 | shares |
| VSTVISTRA CORP | 1 | $118 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10 | $117 | shares |
| WW INTL INCWW INTL INC | 200 | $105 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001757128-25-000005 | superseded | 2025-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001757128-25-000009 | base | restatement | 2025-11-24 | acceptance time not in the bulk data set |