Legacy Advisors, LLC
Follow13F filer, CIK 1720969, PLYMOUTH MEETING, PA
Legacy Advisors, LLC reported $6,329,642 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 96.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004647
- Period
- 2025-06-30
- Reported value
- $6.33M
- Holdings
- 18
- Top 10 weight
- 96.79%
- New
- 1
- Sold out
- 416
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLTYnew | +89,183 | $2.6M |
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 |
|---|---|---|
| JGRWexited | -1,670,000 | -$42.5M |
| VERXreduced | -1,276,297 | -$36.1M |
| FULTreduced | -276,033 | -$15.3M |
| BRK-Bexited | -25,918 | -$13.8M |
| NVDAexited | -124,712 | -$13.5M |
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 18 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 |
|---|---|---|---|
| JGRWTRUST FOR PROFESSIONAL MANAG | 1,670,000 | $42.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 25,918 | $13.8M | shares |
| NVDANVIDIA CORPORATION | 124,712 | $13.5M | shares |
| GOOGLALPHABET INC | 83,937 | $13M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 17,082 | $9.11M | shares |
| JNJJOHNSON & JOHNSON | 52,198 | $8.66M | shares |
| OEFISHARES TR | 29,050 | $7.87M | shares |
| QQQINVESCO QQQ TR | 15,848 | $7.43M | shares |
| MRSHMARSH & MCLENNAN COS INC | 28,826 | $7.03M | shares |
| JPMJPMORGAN CHASE & CO | 26,697 | $6.55M | shares |
| GOOGALPHABET INC | 43,908 | $6.47M | shares |
| MCDMCDONALDS CORP | 19,304 | $6.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 11,397 | $5.97M | shares |
| MAMASTERCARD INCORPORATED | 10,494 | $5.75M | shares |
| TSLATESLA INC | 20,692 | $5.36M | shares |
| ABTABBOTT LABORATORIES | 40,313 | $5.35M | shares |
| RBLXROBLOX CORP | 86,982 | $5.07M | shares |
| ACNACCENTURE PLC IRELAND | 16,090 | $5.02M | shares |
| XOMEXXON MOBIL CORP | 40,106 | $4.77M | shares |
| IWFISHARES TR | 12,989 | $4.69M | shares |
| ABBVABBVIE INC | 21,983 | $4.61M | shares |
| VVISA INC | 13,137 | $4.6M | shares |
| VXUSVANGUARD STAR FDS | 74,016 | $4.6M | shares |
| APHAMPHENOL CORP | 68,519 | $4.51M | shares |
| CVXCHEVRON CORPORATION | 26,607 | $4.45M | shares |
| LLYELI LILLY & CO | 5,350 | $4.42M | shares |
| BEKEKE HLDGS INC | 130 | $4.38M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 20 | $4.38M | shares |
| SYKSTRYKER CORPORATION | 11,580 | $4.31M | shares |
| HDHOME DEPOT INC | 11,393 | $4.18M | shares |
| INTUINTUIT | 6,776 | $4.16M | shares |
| PGPROCTER & GAMBLE CO | 24,043 | $4.1M | shares |
| ZTSZOETIS INC | 23,966 | $3.95M | shares |
| VYMVANGUARD WHITEHALL FDS | 29,808 | $3.84M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,029 | $3.81M | shares |
| PMPHILIP MORRIS INTL INC | 23,648 | $3.79M | shares |
| MELIMERCADOLIBRE INC | 1,883 | $3.67M | shares |
| EFXEQUIFAX INC | 14,859 | $3.62M | shares |
| SCHDSCHWAB STRATEGIC TR | 127,927 | $3.58M | shares |
| VTIVANGUARD INDEX FDS | 12,972 | $3.57M | shares |
| VOVANGUARD INDEX FDS | 13,562 | $3.51M | shares |
| GLDSPDR GOLD TR | 11,894 | $3.43M | shares |
| SDYSPDR SERIES TRUST | 25,231 | $3.42M | shares |
| PEPPEPSICO INC | 22,728 | $3.41M | shares |
| AVGOBROADCOM INC | 19,871 | $3.33M | shares |
| DISDISNEY WALT CO | 32,756 | $3.23M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,481 | $3.22M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 93,920 | $3.21M | shares |
| NFLXNETFLIX INC. | 3,360 | $3.13M | shares |
| WMWASTE MGMT INC DEL | 12,154 | $2.81M | shares |
| VRSKVERISK ANALYTICS INC | 9,356 | $2.78M | shares |
| AMGNAMGEN INC | 8,843 | $2.76M | shares |
| FISVFISERV INC | 12,475 | $2.75M | shares |
| KOCOCA COLA CO | 37,611 | $2.71M | shares |
| KLACKLA CORP | 3,877 | $2.64M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,598 | $2.58M | shares |
| NOWSERVICENOW INC | 3,213 | $2.56M | shares |
| WMBWILLIAMS COS INC | 42,011 | $2.51M | shares |
| TAT&T INC | 88,303 | $2.5M | shares |
| BACBANK OF AMER CORP | 59,478 | $2.48M | shares |
| VVVANGUARD INDEX FDS | 9,433 | $2.42M | shares |
| MCOMOODYS CORP | 5,110 | $2.38M | shares |
| TXNTEXAS INSTRS INC | 13,098 | $2.35M | shares |
| XLPSELECT SECTOR SPDR TR | 28,513 | $2.33M | shares |
| CMECME GROUP INC | 8,674 | $2.3M | shares |
| GEGE AEROSPACE | 11,334 | $2.27M | shares |
| GWWWW GRAINGER INC | 2,177 | $2.15M | shares |
| VBVANGUARD INDEX FDS | 9,669 | $2.14M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,223 | $2.09M | shares |
| VZVERIZON COMMUNICATIONS INC | 45,913 | $2.08M | shares |
| IWMISHARES TR | 10,419 | $2.08M | shares |
| CPRTCOPART INC | 36,130 | $2.04M | shares |
| XMTRXOMETRY INC | 669 | $2.01M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,995 | $1.99M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,756 | $1.95M | shares |
| CVLTCOMMVAULT SYS INC | 11,962 | $1.89M | shares |
| APPFAPPFOLIO INC | 10 | $1.84M | shares |
| PGRPROGRESSIVE CORP | 6,448 | $1.82M | shares |
| WMTWALMART INC | 20,035 | $1.76M | shares |
| SHWSHERWIN WILLIAMS CO | 5,046 | $1.76M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,996 | $1.76M | shares |
| CITHE CIGNA GROUP | 5,339 | $1.76M | shares |
| ORCLORACLE CORP | 12,123 | $1.69M | shares |
| MRKMERCK & CO INC | 18,464 | $1.67M | shares |
| MOALTRIA GROUP INC | 27,721 | $1.66M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,499 | $1.65M | shares |
| CORCENCORA INC | 5,894 | $1.64M | shares |
| CRMSALESFORCE INC | 6,106 | $1.64M | shares |
| PFEPFIZER INC | 64,203 | $1.63M | shares |
| NVRNVR INC | 215 | $1.56M | shares |
| LOWLOWES COS INC | 6,677 | $1.56M | shares |
| BXBLACKSTONE INC | 10,768 | $1.51M | shares |
| HCAHCA HEALTHCARE INC | 4,355 | $1.5M | shares |
| XLVSELECT SECTOR SPDR TR | 10,295 | $1.5M | shares |
| JDJD.COM INC | 152 | $1.5M | shares |
| MSCIMSCI INC | 2,644 | $1.5M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,002 | $1.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,185 | $1.48M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,737 | $1.46M | shares |
| IVWISHARES TR | 15,552 | $1.44M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,610 | $1.44M | shares |
| AXPAMERICAN EXPRESS CO | 5,324 | $1.43M | shares |
| MEDPMEDPACE HLDGS INC | 4,682 | $1.43M | shares |
| RBCRBC BEARINGS INC | 4,395 | $1.41M | shares |
| SBUXSTARBUCKS CORP | 14,350 | $1.41M | shares |
| AIGAMERICAN INTL GROUP INC | 16,037 | $1.39M | shares |
| NEENEXTERA ENERGY INC | 19,115 | $1.36M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,221 | $1.35M | shares |
| ITOTISHARES TR | 10,867 | $1.33M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,534 | $1.31M | shares |
| ETENERGY TRANSFER L P | 70,512 | $1.31M | shares |
| NSCNORFOLK SOUTHN CORP | 5,480 | $1.3M | shares |
| AVAVAEROVIRONMENT INC | 10,870 | $1.3M | shares |
| CMCSACOMCAST CORP NEW | 34,672 | $1.28M | shares |
| NKENIKE INC | 19,631 | $1.26M | shares |
| EMREMERSON ELEC CO | 11,446 | $1.25M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,384 | $1.24M | shares |
| UPSUNITED PARCEL SVCS INC | 11,286 | $1.24M | shares |
| FTNTFORTINET INC | 12,861 | $1.24M | shares |
| IVEISHARES TR | 6,482 | $1.24M | shares |
| MDTMEDTRONIC PLC | 13,555 | $1.23M | shares |
| CNOCNO FINL GROUP INC | 28,982 | $1.21M | shares |
| USBUS BANCORP | 28,175 | $1.2M | shares |
| SYYSYSCO CORP | 15,627 | $1.17M | shares |
| DEDEERE & CO | 2,495 | $1.17M | shares |
| IJHISHARES TR | 19,994 | $1.17M | shares |
| RTXRTX CORPORATION | 8,780 | $1.16M | shares |
| CGNTCOGNYTE SOFTWARE LTD | 148,104 | $1.16M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,909 | $1.15M | shares |
| ACWXISHARES TR | 20,566 | $1.14M | shares |
| PRMBPRIMO BRANDS CORPORATION | 17 | $1.14M | shares |
| CATCATERPILLAR INC | 3,426 | $1.13M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,065 | $1.13M | shares |
| MDLZMONDELEZ INTL INC | 16,494 | $1.13M | shares |
| CSCOCISCO SYS INC | 18,150 | $1.12M | shares |
| FDSFACTSET RESH SYS INC | 2,463 | $1.12M | shares |
| CSGPCOSTAR GROUP INC | 14,101 | $1.12M | shares |
| ROSTROSS STORES INC | 8,640 | $1.1M | shares |
| HONHONEYWELL INTL INC | 5,104 | $1.08M | shares |
| NICENICE LTD | 6,982 | $1.08M | shares |
| CDWCDW CORP | 6,678 | $1.07M | shares |
| WFCWELLS FARGO & CO | 14,637 | $1.05M | shares |
| RMDRESMED INC | 4,676 | $1.05M | shares |
| LINLINDE PLC | 2,188 | $1.02M | shares |
| RDYDR REDDYS LABS LTD | 3,125 | $1.01M | shares |
| ACGLARCH CAP GROUP LTD | 10,476 | $1.01M | shares |
| BNDVANGUARD BD INDEX FDS | 13,603 | $999K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 15,000 | $995K | shares |
| VUGVANGUARD INDEX FDS | 2,672 | $991K | shares |
| DUKDUKE ENERGY CORP NEW | 8,030 | $979K | shares |
| AZOAUTOZONE INC | 256 | $976K | shares |
| IWDISHARES TR | 5,168 | $972K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,063 | $925K | shares |
| HIMSHIMS & HERS HEALTH INC | 31,196 | $922K | shares |
| QCOMQUALCOMM INC | 5,951 | $914K | shares |
| DHRDANAHER CORP DEL | 4,413 | $905K | shares |
| TECHBIO-TECHNE CORP | 15,354 | $900K | shares |
| EQIXEQUINIX INC | 1,098 | $895K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,042 | $892K | shares |
| GCORGOLDMAN SACHS ETF TR | 21,622 | $891K | shares |
| STZCONSTELLATION BRANDS INC | 4,854 | $891K | shares |
| PFSPROVIDENT FINL SVCS INC | 51,668 | $887K | shares |
| NJRNEW JERSEY RES CORP | 17,884 | $885K | shares |
| BDXBECTON DICKINSON & CO | 3,857 | $883K | shares |
| VEEVVEEVA SYS INC | 3,802 | $881K | shares |
| BABOEING CO | 5,147 | $878K | shares |
| TOSTTOAST INC | 26,318 | $873K | shares |
| MORNMORNINGSTAR INC | 2,905 | $871K | shares |
| TJXTJX COS INC NEW | 7,098 | $865K | shares |
| VTEBVANGUARD MUN BD FDS | 16,922 | $840K | shares |
| VGTVANGUARD WORLD FD | 1,530 | $830K | shares |
| MSMORGAN STANLEY | 7,113 | $830K | shares |
| IDXXIDEXX LABS INC | 1,975 | $829K | shares |
| AMDADVANCED MICRO DEVICES INC | 8,050 | $827K | shares |
| SNPSSYNOPSYS INC | 1,915 | $821K | shares |
| UNPUNION PAC CORP | 3,438 | $812K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 872 | $799K | shares |
| TWTRADEWEB MKTS INC | 5,354 | $795K | shares |
| WRBBERKLEY W R CORP | 11,077 | $788K | shares |
| KDPKEURIG DR PEPPER INC | 22,874 | $788K | shares |
| RGENREPLIGEN CORP | 6,107 | $777K | shares |
| ADBEADOBE INC | 2,004 | $769K | shares |
| DLRDIGITAL RLTY TR INC | 5,309 | $761K | shares |
| AMATAPPLIED MATLS INC | 5,220 | $758K | shares |
| QLYSQUALYS INC | 6,003 | $756K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,585 | $754K | shares |
| DXCMDEXCOM INC | 10,929 | $746K | shares |
| PHRPHREESIA INC | 29,010 | $741K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,110 | $711K | shares |
| ALLALLSTATE CORP | 3,425 | $710K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,785 | $709K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,038 | $707K | shares |
| CCITIGROUP INC | 9,865 | $700K | shares |
| FICOFAIR ISAAC CORP | 377 | $695K | shares |
| SHELSHELL PLC | 9,423 | $690K | shares |
| PANWPALO ALTO NETWORKS INC | 4,041 | $690K | shares |
| TRGPTARGA RES CORP | 3,439 | $689K | shares |
| MKLMARKEL GROUP INC | 368 | $688K | shares |
| ETNEATON CORP PLC | 2,530 | $688K | shares |
| GSIEGOLDMAN SACHS ETF TR | 19,162 | $686K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 174 | $679K | shares |
| ADIANALOG DEVICES INC | 3,335 | $673K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,398 | $669K | shares |
| JOYYJOYY INC | 44 | $669K | shares |
| SCISERVICE CORP INTL | 8,334 | $668K | shares |
| TMUST-MOBILE US INC | 2,503 | $668K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7,781 | $657K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,993 | $654K | shares |
| EXCEXELON CORP | 14,093 | $649K | shares |
| BLKBLACKROCK INC | 684 | $647K | shares |
| WEXWEX INC | 4,090 | $642K | shares |
| GMGENERAL MTRS CO | 13,631 | $641K | shares |
| OPCHOPTION CARE HEALTH INC | 390 | $637K | shares |
| GSLCGOLDMAN SACHS ETF TR | 17,734 | $631K | shares |
| AMPAMERIPRISE FINL INC | 1,287 | $623K | shares |
| OKEONEOK INC NEW | 6,277 | $623K | shares |
| LRCXLAM RESEARCH CORP | 9,721 | $618K | shares |
| HUBSHUBSPOT INC | 1,076 | $615K | shares |
| GILGILDAN ACTIVEWEAR INC | 13,708 | $609K | shares |
| KMBKIMBERLY-CLARK CORP | 4,173 | $599K | shares |
| GEVGE VERNOVA INC | 1,931 | $589K | shares |
| ULTAULTA BEAUTY INC | 1,599 | $586K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,345 | $585K | shares |
| XLFSELECT SECTOR SPDR TR | 11,690 | $582K | shares |
| CRNCCERENCE INC | 73,259 | $579K | shares |
| COPCONOCOPHILLIPS | 5,478 | $575K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 400 | $573K | shares |
| RAMPLIVERAMP HLDGS INC | 21,880 | $572K | shares |
| NEOGNEOGEN CORP | 65,337 | $566K | shares |
| SPGIS&P GLOBAL INC | 1,093 | $555K | shares |
| CTVACORTEVA INC | 8,697 | $547K | shares |
| CMPRCIMPRESS PLC | 11,903 | $538K | shares |
| MUBISHARES TR | 5,105 | $538K | shares |
| STBAS & T BANCORP INC | 14,502 | $537K | shares |
| GNTXGENTEX CORP | 22,998 | $536K | shares |
| EZUISHARES INC | 9,996 | $532K | shares |
| ZSZSCALER INC | 2,642 | $524K | shares |
| MUMICRON TECHNOLOGY INC | 6,000 | $522K | shares |
| GPNGLOBAL PMTS INC | 5,309 | $520K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,470 | $518K | shares |
| KBKB FINL GROUP INC | 283 | $517K | shares |
| CVSCVS HEALTH CORP | 7,608 | $515K | shares |
| STTSTATE STR CORP | 5,756 | $515K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,015 | $510K | shares |
| GIGBGOLDMAN SACHS ETF TR | 11,078 | $507K | shares |
| IWPISHARES TR | 4,308 | $506K | shares |
| AMTAMERICAN TOWER CORP | 2,280 | $496K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,019 | $495K | shares |
| GILDGILEAD SCIENCES INC | 4,386 | $491K | shares |
| STAASTAAR SURGICAL CO | 27,675 | $488K | shares |
| AORTARTIVION INC | 1,130 | $472K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,987 | $470K | shares |
| SPSCSPS COMM INC | 3,539 | $470K | shares |
| SEICSEI INVTS CO | 5,980 | $464K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22 | $463K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 951 | $461K | shares |
| WDAYWORKDAY INC | 1,970 | $460K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,361 | $458K | shares |
| AZTAAZENTA INC | 13,111 | $454K | shares |
| KKRKKR & CO INC | 3,914 | $452K | shares |
| ASMLASML HLDG NV | 678 | $449K | shares |
| PHPARKER-HANNIFIN CORP | 738 | $449K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 14 | $447K | shares |
| CINFCINCINNATI FINL CORP | 3,006 | $447K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 955 | $441K | shares |
| BKNGBOOKING HOLDINGS INC | 95 | $438K | shares |
| LMTLOCKHEED MARTIN CORP | 974 | $435K | shares |
| XLESELECT SECTOR SPDR TR | 4,639 | $434K | shares |
| VTVVANGUARD INDEX FDS | 2,496 | $431K | shares |
| CBCHUBB LIMITED | 1,413 | $428K | shares |
| LMBLIMBACH HLDGS INC | 409 | $427K | shares |
| ICLRICON PUB LTD CO | 2,356 | $412K | shares |
| ENVAENOVA INTL INC | 4,263 | $412K | shares |
| CTRACOTERRA ENERGY INC | 13,849 | $400K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 5,677 | $399K | shares |
| PLDPROLOGIS INC. | 3,562 | $398K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,905 | $394K | shares |
| KRNTKORNIT DIGITAL LTD | 20,579 | $393K | shares |
| SOSOUTHERN CO | 4,240 | $390K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,914 | $386K | shares |
| TREXTREX INC | 6,615 | $384K | shares |
| PPLPPL CORP | 10,070 | $366K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,513 | $364K | shares |
| CMICUMMINS INC | 1,159 | $363K | shares |
| EFAISHARES TR | 4,401 | $360K | shares |
| HILLEVAX INCHILLEVAX INC | 103 | $348K | shares |
| MMM3M CO | 2,348 | $345K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 42,500 | $342K | shares |
| CAHCARDINAL HEALTH INC | 2,469 | $340K | shares |
| MTBM & T BK CORP | 1,896 | $339K | shares |
| GMEDGLOBUS MED INC | 4,628 | $339K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,609 | $337K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,965 | $335K | shares |
| SPSMSPDR SERIES TRUST | 8,171 | $333K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,372 | $331K | shares |
| HESS CORPHESS CORP | 2,063 | $330K | shares |
| DDOMINION ENERGY INC | 5,744 | $322K | shares |
| GDGENERAL DYNAMICS CORP | 1,169 | $319K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,832 | $317K | shares |
| CLCOLGATE PALMOLIVE CO | 3,371 | $316K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,207 | $312K | shares |
| MPCMARATHON PETE CORP | 2,116 | $308K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,538 | $307K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,770 | $305K | shares |
| ROKROCKWELL AUTOMATION INC | 1,178 | $304K | shares |
| CACICACI INTL INC | 1 | $302K | shares |
| CNPCENTERPOINT ENERGY INC | 8,327 | $302K | shares |
| LENLENNAR CORP | 2,628 | $302K | shares |
| NDAQNASDAQ INC | 3,967 | $301K | shares |
| IGMISHARES TR | 3,300 | $299K | shares |
| DDDUPONT DE NEMOURS INC | 3,993 | $298K | shares |
| MSIMOTOROLA SOLUTIONS INC | 678 | $298K | shares |
| PAYXPAYCHEX INC | 1,915 | $295K | shares |
| COFCAPITAL ONE FINL CORP | 1,644 | $295K | shares |
| PYPLPAYPAL HLDGS INC | 4,486 | $293K | shares |
| AFLAFLAC INC | 2,625 | $292K | shares |
| IYMISHARES TR | 2,156 | $291K | shares |
| VFCV F CORP | 18,677 | $290K | shares |
| INTCINTEL CORP | 12,692 | $288K | shares |
| AMEAMETEK INC | 1,669 | $287K | shares |
| BILIBILIBILI INC | 173 | $287K | shares |
| WELLWELLTOWER INC | 1,844 | $283K | shares |
| QFINQFIN HOLDINGS INC | 143 | $282K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,441 | $282K | shares |
| GRFSGRIFOLS S A | 134 | $281K | shares |
| MGKVANGUARD WORLD FD | 905 | $280K | shares |
| CFGCITIZENS FINL GROUP INC | 6,818 | $279K | shares |
| BMOBANK OF MONTREAL | 152 | $279K | shares |
| ADSKAUTODESK INC | 1,059 | $277K | shares |
| OREALTY INCOME CORP | 4,773 | $277K | shares |
| MARMARRIOTT INTL INC NEW | 1,159 | $276K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 5,423 | $276K | shares |
| REGNREGENERON PHARMACEUTICALS | 435 | $276K | shares |
| METMETLIFE INC | 3,412 | $274K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,692 | $271K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 562 | $270K | shares |
| ROPROPER TECHNOLOGIES INC | 447 | $264K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,154 | $263K | shares |
| IWOISHARES TR | 1,027 | $262K | shares |
| CCICROWN CASTLE INC | 2,512 | $262K | shares |
| DDOGDATADOG INC | 2,639 | $262K | shares |
| ECLECOLAB INC | 1,020 | $259K | shares |
| DVYISHARES TR | 1,924 | $258K | shares |
| PRUPRUDENTIAL FINL INC | 2,304 | $257K | shares |
| DHID R HORTON INC | 2,023 | $257K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,600 | $256K | shares |
| CGNXCOGNEX CORP | 8,593 | $256K | shares |
| MPLXMPLX LP | 4,775 | $256K | shares |
| AONAON PLC | 634 | $253K | shares |
| GBILGOLDMAN SACHS ETF TR | 7,824 | $250K | shares |
| BLKBBLACKBAUD INC | 4,018 | $249K | shares |
| DOWDOW HLDGS INC | 7,093 | $248K | shares |
| NUENUCOR CORP | 2,053 | $247K | shares |
| ITWILLINOIS TOOL WKS INC | 987 | $246K | shares |
| TDGTRANSDIGM GROUP INC | 177 | $245K | shares |
| IXCISHARES TR | 5,716 | $240K | shares |
| VFHVANGUARD WORLD FD | 2,005 | $240K | shares |
| URAGLOBAL X FDS | 10,438 | $239K | shares |
| MCKMCKESSON CORP | 354 | $238K | shares |
| AVTAVNET INC | 536 | $237K | shares |
| ANETARISTA NETWORKS INC | 4,255 | $236K | shares |
| INGING GROEP N.V. | 1,409 | $236K | shares |
| ABNBAIRBNB INC | 1,975 | $236K | shares |
| CBRECBRE GROUP INC | 1,789 | $234K | shares |
| MQMARQETA INC | 48 | $234K | shares |
| VLOVALERO ENERGY CORP | 1,752 | $231K | shares |
| BKRBAKER HUGHES COMPANY | 5,233 | $230K | shares |
| ETRENTERGY CORP NEW | 2,677 | $229K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 619 | $228K | shares |
| CBLLCERIBELL INC | 442 | $228K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,960 | $227K | shares |
| FDXFEDEX CORP | 921 | $226K | shares |
| IWVISHARES TR | 701 | $223K | shares |
| KKELLANOVA | 2,687 | $222K | shares |
| TTTRANE TECHNOLOGIES PLC | 653 | $220K | shares |
| TMTOYOTA MOTOR CORP | 1,234 | $218K | shares |
| EGEVEREST GROUP LTD | 599 | $218K | shares |
| FASTFASTENAL CO | 2,799 | $217K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,705 | $217K | shares |
| YUMYUM BRANDS INC | 1,371 | $216K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,044 | $214K | shares |
| GBDCGOLUB CAP BDC INC | 14,100 | $213K | shares |
| KEYKEYCORP | 13,337 | $213K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,027 | $212K | shares |
| IWSISHARES TR | 1,680 | $212K | shares |
| RSGREPUBLIC SVCS INC | 870 | $211K | shares |
| CTASCINTAS CORP | 1,025 | $211K | shares |
| TSLATESLA INC | 800 | $207K | call |
| TFCTRUIST FINL CORP | 5,035 | $207K | shares |
| NOCNORTHROP GRUMMAN CORP | 401 | $205K | shares |
| BAPCREDICORP LTD | 79 | $205K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 412 | $205K | shares |
| DSGXDESCARTES SYS GROUP INC | 88 | $205K | shares |
| IXNISHARES TR | 2,700 | $204K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,526 | $203K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,335 | $197K | shares |
| VODVODAFONE GROUP PLC | 17,662 | $165K | shares |
| AESAES CORP | 13,062 | $162K | shares |
| GTLBGITLAB INC | 11,841 | $134K | shares |
| VRNSVARONIS SYS INC | 21,090 | $125K | shares |
| NPWRNET POWER INC | 16,393 | $96.2K | shares |
| SEEDORIGIN AGRITECH LIMITED | 41,542 | $81K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 16,025 | $50.8K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 10,000 | $45.1K | shares |
| SMRNUSCALE PWR CORP | 13,140 | $37.2K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,670 | $33.3K | shares |
| NCNONCINO INC | 21,819 | $12.6K | shares |
| NNENANO NUCLEAR ENERGY INC | 53,508 | $6.42K | shares |
| BSEPINNOVATOR ETFS TRUST | 20,218 | $3.6K | shares |
| WITWIPRO LTD | 13,030 | $309 | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,364 | $161 | shares |
| BILSPDR SERIES TRUST | 11,241 | $143 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 23,966 | $101 | shares |
| FIGSFIGS INC | 10,000 | $98 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 33,199 | $96 | shares |
| USEPINNOVATOR ETFS TRUST | 29,841 | $0 | 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 0001085146-25-004647 | base | 2025-08-07 | acceptance time not in the bulk data set |