MANNING & NAPIER ADVISORS LLC

13F filer, CIK 62039, Fairport, NY

MANNING & NAPIER ADVISORS LLC reported $7,839,902,345 across 450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 33.22% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001999371-25-016177

Period: 2025-09-30
Reported value: $7.84B
Holdings: 450
Top 10 weight: 33.22%
New: 169
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALBnew	+1,596,717	$139M
BSYnew	+2,347,598	$122M
VRTXadded	+241,242	$95.4M
UNHadded	+248,179	$85.7M
TJXnew	+521,332	$75.4M

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
GOOGLreduced	-447,778	-$109M
FISVreduced	-780,636	-$101M
CMGreduced	-2,496,009	-$97.8M
JPMreduced	-290,389	-$91.7M
CSXreduced	-2,348,529	-$84.1M

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 0001999371-25-016177, largest first. % of portfolio is the value over $7,839,902,345, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	645,204	$334M	4.26%	-27,018		Timeline
UNHUNITEDHEALTH GROUP INC	865,966	$299M	3.81%	+248,179		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	992,259	$277M	3.53%	+230,153		Timeline
NVDANVIDIA CORPORATION	1,465,923	$274M	3.49%	+145,257		Timeline
CDNSCADENCE DESIGN SYSTEM INC	719,318	$253M	3.22%	-16,970		Timeline
AMZNAMAZON COM INC	1,119,822	$249M	3.17%	-82,100		Timeline
GOOGLALPHABET INC	977,825	$239M	3.04%	-447,778		Timeline
LHXL3HARRIS TECHNOLOGIES INC	754,454	$230M	2.94%	-45,868		Timeline
MAMASTERCARD INCORPORATED	398,259	$227M	2.89%	-18,965		Timeline
METAMETA PLATFORMS INC	300,241	$223M	2.85%	-14,805		Timeline
NOWSERVICENOW INC	216,346	$204M	2.6%	+58,405		Timeline
VRTXVERTEX PHARMACEUTICALS INC	474,822	$188M	2.39%	+241,242		Timeline
VVISA INC	466,914	$159M	2.03%	-26,666		Timeline
CBRECBRE GROUP INC	887,837	$141M	1.8%	-189,183		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	290,896	$141M	1.8%	-21,457		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,168,322	$140M	1.79%	+187,767		Timeline
ALBALBEMARLE CORP	1,596,717	$139M	1.77%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,762,193	$135M	1.72%	-390,342		Timeline
RACEFERRARI N V	273,092	$133M	1.69%	+5,267		Timeline
WDAYWORKDAY INC	503,573	$125M	1.59%	-11,794		Timeline
MCOMOODYS CORP	258,461	$124M	1.59%	-14,435		Timeline
KOCOCA COLA CO	1,873,650	$124M	1.58%	-635,367		Timeline
BSYBENTLEY SYS INC	2,347,598	$122M	1.56%	new		Timeline
TRUTRANSUNION	1,429,864	$122M	1.55%	-83,664		Timeline
HDBHDFC BANK LTD	3,467,459	$118M	1.51%	+1,741,669		Timeline
WFGWEST FRASER TIMBER CO LTD	1,671,846	$114M	1.45%	+799,422		Timeline
ISRGINTUITIVE SURGICAL INC	240,493	$108M	1.37%	-9,431		Timeline
SPGIS&P GLOBAL INC	185,233	$91M	1.16%	-8,974		Timeline
NUNU HLDGS LTD	5,487,582	$87.9M	1.12%	-204,825		Timeline
VOOVANGUARD INDEX FDS	141,093	$86.4M	1.1%	+3,140		Timeline
GSKGSK PLC	1,851,569	$79.9M	1.02%	+1,668,277		Timeline
APHAMPHENOL CORP	631,373	$78.1M	1%	-358,977		Timeline
TEAMATLASSIAN CORPORATION	472,102	$78M	1%	+168,335		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,089,290	$76.9M	0.98%	+2,522,231		Timeline
ROLROLLINS INC	1,307,691	$76.8M	0.98%	+24,680		Timeline
NDAQNASDAQ INC	861,664	$76.4M	0.97%	-52,466		Timeline
TJXTJX COS INC NEW	521,332	$75.4M	0.96%	new		Timeline
MELIMERCADOLIBRE INC	27,242	$68.1M	0.87%	-460		Timeline
SHWSHERWIN WILLIAMS CO	196,106	$67.9M	0.87%	-12,798		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	381,993	$64.4M	0.82%	+14		Timeline
HEI-AHEICO CORP NEW	242,332	$61.6M	0.79%	-224,170		Timeline
BLKBLACKROCK INC	52,124	$61.3M	0.78%	-60,745		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,194,969	$58.1M	0.74%	+145,013		Timeline
SPTISPDR SERIES TRUST	1,982,008	$57.3M	0.73%	+148,890		Timeline
CRMSALESFORCE INC	231,414	$56.7M	0.72%	-9,681		Timeline
ZTSZOETIS INC	385,723	$56.4M	0.72%	-17,084		Timeline
MUBISHARES TR	483,367	$51.5M	0.66%	-22,482		Timeline
JPMJPMORGAN CHASE & CO	135,446	$42.8M	0.55%	-290,389		Timeline
VEAVANGUARD TAX-MANAGED FDS	564,719	$33.8M	0.43%	+5,295		Timeline
BNDVANGUARD BD INDEX FDS	425,997	$31.7M	0.4%	-20,131		Timeline
MBBISHARES TR	328,643	$31.3M	0.4%	-21,994		Timeline
VMBSVANGUARD SCOTTSDALE FDS	611,806	$28.8M	0.37%	+28,322		Timeline
JNJJOHNSON & JOHNSON	147,340	$27.3M	0.35%	-115,040		Timeline
VTEBVANGUARD MUN BD FDS	510,044	$25.5M	0.33%	-36,937		Timeline
XOMEXXON MOBIL CORP	218,324	$24.9M	0.32%	-150,079		Timeline
RSPINVESCO EXCHANGE TRADED FD T	127,623	$24.2M	0.31%	+2,594		Timeline
BACBANK OF AMER CORP	452,900	$23.7M	0.3%	-224,698		Timeline
VWOVANGUARD INTL EQUITY INDEX F	425,801	$23.1M	0.29%	+14,585		Timeline
WFCWELLS FARGO & CO	262,143	$22.2M	0.28%	-221,856		Timeline
RMOPTIDAL TRUST III	849,300	$21.2M	0.27%	-14,308		Timeline
USIGISHARES TR	396,799	$20.7M	0.26%	-31,615		Timeline
CATCATERPILLAR INC	42,140	$20.1M	0.26%	-37,815		Timeline
SCHDSCHWAB STRATEGIC TR	731,649	$20M	0.25%	+14,486		Timeline
CCITIGROUP INC	177,814	$18.3M	0.23%	-188,960		Timeline
VTIVANGUARD INDEX FDS	54,561	$17.9M	0.23%	-862		Timeline
VGLTVANGUARD SCOTTSDALE FDS	309,745	$17.6M	0.23%	+46,755		Timeline
MRKMERCK & CO INC	186,754	$15.7M	0.2%	-71,367		Timeline
ETENERGY TRANSFER L P	900,000	$15.4M	0.2%	+210,000		Timeline
SPSBSPDR SERIES TRUST	504,406	$15.3M	0.19%	-31,197		Timeline
SHELSHELL PLC	210,156	$15.2M	0.19%	-11,608		Timeline
OROR ROYALTIES INC.	374,114	$15M	0.19%	new		Timeline
SGOVISHARES TR	147,068	$14.8M	0.19%	+6,656		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	275,000	$14.4M	0.18%	+45,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,666	$14.4M	0.18%	-92		Timeline
SPTSSPDR SERIES TRUST	490,296	$14.4M	0.18%	+69,618		Timeline
QCOMQUALCOMM INC	82,388	$13.7M	0.17%	-16,201		Timeline
GILDGILEAD SCIENCES INC	121,237	$13.7M	0.17%	-107,065		Timeline
WWWWOLVERINE WORLD WIDE INC	462,577	$12.7M	0.16%	-353,094		Timeline
PGRPROGRESSIVE CORP	49,629	$12.3M	0.16%	-18,548		Timeline
COPCONOCOPHILLIPS	126,832	$12.2M	0.16%	-95,798		Timeline
LMTLOCKHEED MARTIN CORP	23,622	$11.8M	0.15%	-19,747		Timeline
GIGBGOLDMAN SACHS ETF TR	248,309	$11.6M	0.15%	-11,571		Timeline
NVSNOVARTIS AG	88,478	$11.3M	0.14%	-7,437		Timeline
VBVANGUARD INDEX FDS	44,217	$11.2M	0.14%	+1,675		Timeline
MDTMEDTRONIC PLC	116,674	$11.1M	0.14%	-112,808		Timeline
NEMNEWMONT CORP	125,938	$10.6M	0.14%	-52,489		Timeline
SCCOSOUTHERN COPPER CORP	87,003	$10.6M	0.13%	-30,454		Timeline
OWLBLUE OWL CAPITAL INC	600,000	$10.2M	0.13%	+220,000		Timeline
NVONOVO-NORDISK A S	182,201	$10.1M	0.13%	-21,973		Timeline
GSIEGOLDMAN SACHS ETF TR	242,294	$9.96M	0.13%	+10,187		Timeline
USHYISHARES TR	260,794	$9.86M	0.13%	-742,231		Timeline
VOVANGUARD INDEX FDS	32,553	$9.56M	0.12%	+1,530		Timeline
BMYBRISTOL-MYERS SQUIBB CO	211,054	$9.52M	0.12%	-182,839		Timeline
VTRSVIATRIS INC	960,000	$9.5M	0.12%	-37		Timeline
BTIBRITISH AMERN TOB PLC	178,788	$9.49M	0.12%	-10,395		Timeline
USBUS BANCORP	193,202	$9.46M	0.12%	-153,544		Timeline
SNYSANOFI SA	196,003	$9.25M	0.12%	+31,003		Timeline
BAXBAXTER INTL INC	404,514	$9.21M	0.12%	-51,029		Timeline
MPCMARATHON PETE CORP	44,337	$8.71M	0.11%	-35,178		Timeline
EQHEQUITABLE HLDGS INC	170,000	$8.63M	0.11%	+95,000		Timeline
MTCHMATCH GROUP INC NEW	237,287	$8.38M	0.11%	-32,713		Timeline
CMICUMMINS INC	19,136	$8.08M	0.1%	-16,897		Timeline
TFCTRUIST FINL CORP	175,251	$8.05M	0.1%	-142,363		Timeline
PNCPNC FINL SVCS GROUP INC	39,818	$8.04M	0.1%	-21,441		Timeline
TRVTRAVELERS COMPANIES INC	28,740	$8.02M	0.1%	-24,114		Timeline
MDLZMONDELEZ INTL INC	127,999	$8.02M	0.1%	-134,515		Timeline
GELGENESIS ENERGY L P	470,287	$7.86M	0.1%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,189	$7.82M	0.1%	-14,025		Timeline
EOGEOG RES INC	68,224	$7.73M	0.1%	-54,069		Timeline
CSXCSX CORP	215,206	$7.71M	0.1%	-2,348,529		Timeline
EMREMERSON ELEC CO	57,744	$7.57M	0.1%	-51,959		Timeline
COFCAPITAL ONE FINL CORP	35,381	$7.52M	0.1%	-7,214		Timeline
JACKJACK IN THE BOX INC	374,666	$7.41M	0.09%	+1,611		Timeline
LBRTLIBERTY ENERGY INC	599,900	$7.4M	0.09%	+399,900		Timeline
OREALTY INCOME CORP	121,540	$7.39M	0.09%	+46,540		Timeline
AQNALGONQUIN POWER & UTILITIES	1,375,000	$7.38M	0.09%	0		Timeline
ALLALLSTATE CORP	34,228	$7.35M	0.09%	-30,493		Timeline
FCPTFOUR CORNERS PPTY TR INC	300,000	$7.32M	0.09%	new		Timeline
BHPBHP BILLITON LIMITED	130,009	$7.31M	0.09%	-11,354		Timeline
VCITVANGUARD SCOTTSDALE FDS	85,816	$7.22M	0.09%	+17,007		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	116,091	$7.17M	0.09%	-10,197
UNILEVER PLCUNILEVER PLC	118,610	$7.03M	0.09%	-9,842
VLOVALERO ENERGY CORP	40,520	$6.98M	0.09%	-41,641		Timeline
FCXFREEPORT MCMORAN INC	172,176	$6.75M	0.09%	-65,285		Timeline
FDXFEDEX CORP	28,512	$6.75M	0.09%	-19,108		Timeline
BDXBECTON DICKINSON & CO	35,685	$6.68M	0.09%	-29,843		Timeline
OXYOCCIDENTAL PETE CORP	137,180	$6.6M	0.08%	-98,173		Timeline
VTVVANGUARD INDEX FDS	34,714	$6.47M	0.08%	+2,358		Timeline
SLBSLB LIMITED	183,449	$6.44M	0.08%	-145,287		Timeline
NTESNETEASE COM INC	40,537	$6.16M	0.08%	-3,675		Timeline
VYMVANGUARD WHITEHALL FDS	42,949	$6.05M	0.08%	-1,225		Timeline
BKRBAKER HUGHES COMPANY	117,893	$5.96M	0.08%	-23,297		Timeline
PRDOPERDOCEO ED CORP	156,621	$5.9M	0.08%	0		Timeline
FERGFERGUSON ENTERPRISES INC	26,125	$5.88M	0.07%	-19,660		Timeline
TGTTARGET CORP	65,000	$5.83M	0.07%	+45,000		Timeline
EBAYEBAY INC.	63,599	$5.8M	0.07%	-70,912		Timeline
SCHHSCHWAB STRATEGIC TR	267,648	$5.77M	0.07%	+40,800		Timeline
SYYSYSCO CORP	70,079	$5.77M	0.07%	-60,740		Timeline
HIGHARTFORD INSURANCE GROUP INC	42,901	$5.72M	0.07%	-36,741		Timeline
SPIBSPDR SERIES TRUST	161,836	$5.48M	0.07%	-1,692		Timeline
KRKROGER CO	80,323	$5.41M	0.07%	-32,018		Timeline
VYMIVANGUARD WHITEHALL FDS	63,727	$5.4M	0.07%	-2,294		Timeline
GPNGLOBAL PMTS INC	63,907	$5.31M	0.07%	+18,095		Timeline
MSCIMSCI INC	8,952	$5.09M	0.06%	-27,926		Timeline
FITBFIFTH THIRD BANCORP	111,271	$5.05M	0.06%	-92,191		Timeline
HSYHERSHEY CO	26,756	$5M	0.06%	-27,998		Timeline
CELESTICA INCCELESTICA INC	20,263	$4.99M	0.06%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,880	$4.96M	0.06%	-58,677		Timeline
SEESEALED AIR CORP NEW	138,161	$4.88M	0.06%	+78,161		Timeline
TELTE CONNECTIVITY PLC	22,137	$4.86M	0.06%	-2,076		Timeline
WRBBERKLEY W R CORP	62,343	$4.78M	0.06%	-53,838		Timeline
CVXCHEVRON CORPORATION	30,660	$4.76M	0.06%	-81,664		Timeline
LENLENNAR CORP	36,902	$4.71M	0.06%	-26,571		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	91,681	$4.68M	0.06%	+950		Timeline
SSNCSS&C TECH HLDGS	51,926	$4.61M	0.06%	-17,558		Timeline
NUENUCOR CORP	33,218	$4.52M	0.06%	-33,428		Timeline
CNQCANADIAN NAT RES LTD MED TER	139,610	$4.51M	0.06%	-11,531		Timeline
HBANHUNTINGTON BANCSHARES INC	259,142	$4.5M	0.06%	-199,070		Timeline
KHCKRAFT HEINZ CO	168,802	$4.4M	0.06%	-150,192		Timeline
VGITVANGUARD SCOTTSDALE FDS	72,446	$4.35M	0.06%	+68,159		Timeline
BBARRICK MNG CORP	131,152	$4.35M	0.06%	-14,714		Timeline
AMXAMERICA MOVIL SAB DE CV	202,682	$4.26M	0.05%	-16,531		Timeline
TPRTAPESTRY INC	36,720	$4.16M	0.05%	-16,668		Timeline
NXPINXP SEMICONDUCTORS N V	18,184	$4.14M	0.05%	-1,637		Timeline
GISGENERAL MILLS INC	81,577	$4.11M	0.05%	-69,819		Timeline
EENI SPA	113,842	$4.03M	0.05%	-9,640		Timeline
WSMWILLIAMS SONOMA INC	20,506	$4.01M	0.05%	-14,716		Timeline
PPGPPG INDS INC	37,797	$3.97M	0.05%	-31,370		Timeline
RTXRTX CORPORATION	23,432	$3.92M	0.05%	-81,049		Timeline
JDJD.COM INC	109,597	$3.91M	0.05%	-11,170		Timeline
CINFCINCINNATI FINL CORP	24,602	$3.89M	0.05%	-26,228		Timeline
DGXQUEST DIAGNOSTICS INC	20,256	$3.86M	0.05%	-11,341		Timeline
HMCHONDA MOTOR CO LTD	120,809	$3.84M	0.05%	-10,433		Timeline
HALHALLIBURTON CO	153,012	$3.83M	0.05%	-121,408		Timeline
SUSUNCOR ENERGY INC NEW	89,029	$3.74M	0.05%	-7,893		Timeline
IMOIMPERIAL OIL LTD	39,737	$3.66M	0.05%	-3,428		Timeline
GPCGENUINE PARTS CO	25,903	$3.61M	0.05%	-21,845		Timeline
VALEVALE S A	326,495	$3.55M	0.05%	-29,737		Timeline
DKSDICKS SPORTING GOODS INC	15,531	$3.45M	0.04%	-13,124		Timeline
DEODIAGEO PLC	35,840	$3.42M	0.04%	-3,527		Timeline
GFIGOLD FIELDS LTD	81,356	$3.41M	0.04%	-7,687		Timeline
SWSMURFIT WESTROCK PLC	79,552	$3.39M	0.04%	-72,668		Timeline
TFIITFI INTERNATIONAL INC	38,452	$3.38M	0.04%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	226,438	$3.32M	0.04%	-18,803		Timeline
CTRACOTERRA ENERGY INC	137,795	$3.26M	0.04%	-110,588		Timeline
CVSCVS HEALTH CORP	43,018	$3.24M	0.04%	-57,032		Timeline
SNASNAP ON INC	9,241	$3.2M	0.04%	-3,687		Timeline
UGIUGI CORP NEW	94,116	$3.13M	0.04%	+4,116		Timeline
IXUSISHARES TR	37,380	$3.09M	0.04%	-6,549		Timeline
OCOWENS CORNING NEW	21,562	$3.05M	0.04%	+16,574		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,620	$3.04M	0.04%	-2,876		Timeline
OMCOMNICOM GROUP INC	37,145	$3.03M	0.04%	-31,838		Timeline
CDWCDW CORP	18,635	$3.02M	0.04%	-173,592		Timeline
STZCONSTELLATION BRANDS INC	21,700	$2.96M	0.04%	-4,555		Timeline
HLNHALEON PLC	319,922	$2.87M	0.04%	-26,675		Timeline
CVECENOVUS ENERGY INC	165,230	$2.85M	0.04%	-15,328		Timeline
MTBM & T BK CORP	14,303	$2.83M	0.04%	+6,354		Timeline
JNKSPDR SERIES TRUST	28,742	$2.82M	0.04%	0		Timeline
CLBTCELLEBRITE DI LTD	151,320	$2.8M	0.04%	+92,270		Timeline
ABEVAMBEV SA	1,180,034	$2.7M	0.03%	-100,758		Timeline
FALNISHARES TR	93,133	$2.59M	0.03%	-2,096		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,830	$2.57M	0.03%	-15,677		Timeline
PAAPLAINS ALL AMERN PIPELINE L	150,000	$2.56M	0.03%	0		Timeline
AVYAVERY DENNISON CORP	15,773	$2.56M	0.03%	-8,454		Timeline
EGEVEREST GROUP LTD	7,157	$2.51M	0.03%	-5,426		Timeline
NTRNUTRIEN LTD	42,333	$2.49M	0.03%	-3,721		Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,999	$2.48M	0.03%	+7,302		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	24,485	$2.43M	0.03%	-2,091		Timeline
RSRELIANCE INC	8,353	$2.35M	0.03%	-7,814		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	281,739	$2.33M	0.03%	-23,157		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,938	$2.29M	0.03%	-8,079		Timeline
TFISPDR SERIES TRUST	50,176	$2.29M	0.03%	new		Timeline
DEDEERE & CO	4,954	$2.27M	0.03%	-19,254		Timeline
CBCHUBB LIMITED	7,886	$2.23M	0.03%	-15,928		Timeline
BF-BBROWN FORMAN CORP	81,009	$2.19M	0.03%	-57,578		Timeline
SPYVSPDR SERIES TRUST	39,406	$2.18M	0.03%	-803		Timeline
SCMBSCHWAB STRATEGIC TR	81,089	$2.08M	0.03%	new		Timeline
VNQVANGUARD INDEX FDS	22,593	$2.07M	0.03%	-582		Timeline
TSTENARIS S A	55,461	$1.98M	0.03%	-4,675		Timeline
ECECOPETROL S A	196,300	$1.81M	0.02%	-17,558		Timeline
MMM3M CO	11,207	$1.74M	0.02%	-46,028		Timeline
YUMCYUM CHINA HLDGS INC	38,276	$1.67M	0.02%	-3,829		Timeline
LVHILEGG MASON ETF INVT	47,112	$1.64M	0.02%	-1,027		Timeline
ZTOZTO EXPRESS CAYMAN INC	82,751	$1.62M	0.02%	-7,629		Timeline
ACNACCENTURE PLC IRELAND	5,862	$1.45M	0.02%	-9,513		Timeline
CLCOLGATE PALMOLIVE CO	17,923	$1.43M	0.02%	-35,021		Timeline
HUMHUMANA INC	5,293	$1.38M	0.02%	-5,888		Timeline
PSXPHILLIPS 66	9,582	$1.3M	0.02%	-35,846		Timeline
SMINISHARES TR	17,634	$1.26M	0.02%	-7,177		Timeline
HONHONEYWELL INTL INC	5,688	$1.2M	0.02%	-12,355		Timeline
KMBKIMBERLY-CLARK CORP	9,170	$1.14M	0.01%	-16,898		Timeline
MASMASCO CORP	16,197	$1.14M	0.01%	-22,525		Timeline
ESGUISHARES TR	7,750	$1.13M	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	32,055	$1.12M	0.01%	-27,299		Timeline
QUALISHARES TR	5,621	$1.09M	0.01%	+3,089		Timeline
QEFASPDR INDEX SHS FDS	11,639	$1.02M	0.01%	+7,597		Timeline
HYDBISHARES TR	19,946	$955K	0.01%	+18,835		Timeline
CRHCRH PLC	7,831	$939K	0.01%	-41,008		Timeline
EMBISHARES TR	9,678	$923K	0.01%	-217		Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,834	$921K	0.01%	-4,019		Timeline
BBYBEST BUY INC	12,110	$916K	0.01%	-22,297		Timeline
CFCF INDUSTRIES HOLD	9,609	$862K	0.01%	-9,389		Timeline
MLPXGLOBAL X FDS	12,593	$790K	0.01%	-32		Timeline
CNHCNH INDL N V	71,929	$780K	0.01%	-72,099		Timeline
AORISHARES TR	11,917	$765K	0.01%	new		Timeline
REMISHARES TR	33,670	$740K	0.01%	-133		Timeline
STLDSTEEL DYNAMICS INC	4,967	$693K	0.01%	-18,406		Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,000	$685K	0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	4,822	$628K	0.01%	+3,028		Timeline
IVWISHARES TR	4,916	$594K	0.01%	0		Timeline
PCARPACCAR INC	6,013	$591K	0.01%	-32,813		Timeline
VGTVANGUARD WORLD FD	789	$589K	0.01%	+781		Timeline
ROKROCKWELL AUTOMATION INC	1,510	$528K	0.01%	-3,585		Timeline
LVSLAS VEGAS SANDS CORP	9,241	$497K	0.01%	-50,789		Timeline
HYGISHARES TR	6,038	$490K	0.01%	0		Timeline
FNBF N B CORP	30,328	$488K	0.01%	new		Timeline
NTAPNETAPP INC	3,604	$427K	0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,727	$411K	0.01%	-3,856		Timeline
LHLABCORP HOLDINGS INC	1,429	$410K	0.01%	-7,840		Timeline
IVVISHARES TR	612	$410K	0.01%	+232		Timeline
ADMARCHER DANIELS MIDLAND CO	6,841	$409K	0.01%	-34,897		Timeline
CARRCARRIER GLOBAL CORPORATION	6,611	$395K	0.01%	-80		Timeline
RFREGIONS FINANCIAL CORP NEW	14,290	$377K	<0.01%	-30,950		Timeline
RLRALPH LAUREN CORP	1,164	$365K	<0.01%	-2,458		Timeline
RBARB GLOBAL INC	3,346	$363K	<0.01%	-7,005		Timeline
TSNTYSON FOODS INC	6,672	$362K	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,238	$361K	<0.01%	+12,350		Timeline
KMLMKRANESHARES TRUST	12,922	$348K	<0.01%	+12,090		Timeline
FHIFEDERATED HERMES INC	6,619	$344K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	2,712	$332K	<0.01%	new		Timeline
ESGDISHARES TR	3,568	$332K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	4,188	$323K	<0.01%	-16,496		Timeline
SNPSSYNOPSYS INC	628	$310K	<0.01%	-139,535		Timeline
EWBCEAST WEST BANCORP INC	2,847	$303K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	1,240	$296K	<0.01%	new		Timeline
AAPLAPPLE INC	1,125	$286K	<0.01%	-360		Timeline
SHMSPDR SERIES TRUST	5,862	$283K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	1,551	$253K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	9,801	$244K	<0.01%	-582		Timeline
HDHOME DEPOT INC	581	$235K	<0.01%	-16,733		Timeline
NSCNORFOLK SOUTHN CORP	738	$222K	<0.01%	-265,262		Timeline
OTISOTIS WORLDWIDE CORP	2,424	$222K	<0.01%	-40		Timeline
SCHFSCHWAB STRATEGIC TR	9,282	$216K	<0.01%	-316		Timeline
MOALTRIA GROUP INC	3,270	$215K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,789	$215K	<0.01%	-14,549		Timeline
SCHVSCHWAB STRATEGIC TR	7,200	$210K	<0.01%	new		Timeline
MTUMISHARES TR	745	$191K	<0.01%	new		Timeline
EAGGISHARES TR	3,853	$185K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	1,290	$182K	<0.01%	-440,536		Timeline
ESGEISHARES INC	4,165	$181K	<0.01%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	6,373	$178K	<0.01%	+5,972		Timeline
TAPMOLSON COORS BEVERAGE CO	3,902	$177K	<0.01%	-9,104		Timeline
SUSCISHARES TR	7,456	$176K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	5,880	$174K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	6,075	$169K	<0.01%	+5,948		Timeline
CAGCONAGRA BRANDS INC	9,239	$169K	<0.01%	-20,643		Timeline
MUMICRON TECHNOLOGY INC	1,006	$168K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	1,800	$161K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	332	$159K	<0.01%	new		Timeline
VLUEISHARES TR	1,193	$149K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	1,582	$149K	<0.01%	-818,521		Timeline
SDYSPDR SERIES TRUST	890	$125K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	420	$124K	<0.01%	new		Timeline
VFVAVANGUARD WELLINGTON FD	946	$121K	<0.01%	new		Timeline
UNPUNION PAC CORP	486	$115K	<0.01%	-264,279		Timeline
VIGVANGUARD SPECIALIZED FUNDS	530	$114K	<0.01%	new		Timeline
HYDVANECK ETF TRUST	2,217	$113K	<0.01%	+1,916		Timeline
MRSHMARSH & MCLENNAN COS INC	548	$110K	<0.01%	new		Timeline
IWRISHARES TR	1,123	$108K	<0.01%	new		Timeline
NFLXNETFLIX INC.	89	$107K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	518	$105K	<0.01%	new		Timeline
IWDISHARES TR	505	$103K	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	30,291	$96.3K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,292	$89.8K	<0.01%	-2,496,009		Timeline
FISVFISERV INC	696	$89.7K	<0.01%	-780,636		Timeline
DHID R HORTON INC	527	$89.3K	<0.01%	new		Timeline
IVLUISHARES TR	2,425	$86K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	412	$83.1K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,790	$82.8K	<0.01%	new		Timeline
ESMLISHARES TR	1,701	$76.7K	<0.01%	new		Timeline
CWSTCASELLA WASTE SYS INC	800	$75.9K	<0.01%	new		Timeline
KEYKEYCORP	3,947	$74.5K	<0.01%	+3,946		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	3,471	$74.5K	<0.01%	new		Timeline
IQLTISHARES TR	1,569	$69.3K	<0.01%	new		Timeline
SAPSAP SE	246	$65.7K	<0.01%	new		Timeline
NULVNUSHARES ETF TR	1,493	$65.4K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	480	$64.3K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	833	$62.6K	<0.01%	new		Timeline
ABBVABBVIE INC	264	$61.1K	<0.01%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121	$60.8K	<0.01%	new		Timeline
EVRGEVERGY INC	748	$56.9K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	208	$56.7K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	61	$56.5K	<0.01%	new		Timeline
CPRTCOPART INC	1,208	$54.3K	<0.01%	-117,954		Timeline
FNDXSCHWAB STRATEGIC TR	1,915	$50.4K	<0.01%	new		Timeline
AVSCAMERICAN CENTY ETF TR	870	$49.8K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	268	$49.2K	<0.01%	new		Timeline
MCDMCDONALDS CORP	159	$48.3K	<0.01%	new		Timeline
HEIHEICO CORP NEW	146	$47.1K	<0.01%	new		Timeline
IWFISHARES TR	100	$46.8K	<0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	1,693	$44.6K	<0.01%	+405		Timeline
PGPROCTER & GAMBLE CO	284	$43.6K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	69	$42K	<0.01%	new		Timeline
LLYELI LILLY & CO	55	$42K	<0.01%	new		Timeline
IXNISHARES TR	381	$39.3K	<0.01%	new		Timeline
WMTWALMART INC	375	$38.6K	<0.01%	new		Timeline
MCKMCKESSON CORP	50	$38.6K	<0.01%	new		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	500	$37.9K	<0.01%	new		Timeline
PEPPEPSICO INC	266	$37.4K	<0.01%	new		Timeline
NUMGNUSHARES ETF TR	758	$36.9K	<0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	921	$36.5K	<0.01%	new		Timeline
NUMVNUSHARES ETF TR	937	$36.3K	<0.01%	new		Timeline
FASTFASTENAL CO	708	$34.7K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	1,040	$34.7K	<0.01%	new		Timeline
AVGOBROADCOM INC	102	$33.7K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	437	$32.4K	<0.01%	new		Timeline
GOOGALPHABET INC	133	$32.4K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	164	$32.2K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	144	$31.6K	<0.01%	new		Timeline
AMATAPPLIED MATLS INC	151	$30.9K	<0.01%	new		Timeline
USMVISHARES TR	318	$30.3K	<0.01%	new		Timeline
TSLATESLA INC	66	$29.4K	<0.01%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	175	$29.1K	<0.01%	new		Timeline
ETNEATON CORP PLC	75	$28.1K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	330	$27.8K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	81	$26.9K	<0.01%	new		Timeline
EPAMEPAM SYS INC	169	$25.5K	<0.01%	new		Timeline
ASMLASML HLDG NV	26	$25.2K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	80	$23.8K	<0.01%	new		Timeline
AFLAFLAC INC	210	$23.5K	<0.01%	new		Timeline
ECLECOLAB INC	77	$21.1K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	155	$20.8K	<0.01%	new		Timeline
IYGISHARES TR	213	$19.1K	<0.01%	new		Timeline
SONYSONY GROUP CORP	655	$18.9K	<0.01%	new		Timeline
LINLINDE PLC	39	$18.5K	<0.01%	new		Timeline
BXBLACKSTONE INC	108	$18.5K	<0.01%	new		Timeline
AMGNAMGEN INC	65	$18.3K	<0.01%	new		Timeline
URIUNITED RENTALS INC	19	$18.1K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	930	$17.9K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	60	$17.9K	<0.01%	new		Timeline
SUSBISHARES TR	674	$17.1K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	73	$16.1K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	284	$16.1K	<0.01%	new		Timeline
INTUINTUIT	23	$15.7K	<0.01%	new		Timeline
EQIXEQUINIX INC	19	$14.9K	<0.01%	new		Timeline
PLDPROLOGIS INC.	120	$13.7K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	40	$13.6K	<0.01%	new		Timeline
MCHIISHARES TR	207	$13.6K	<0.01%	new		Timeline
IEFAISHARES TR	155	$13.5K	<0.01%	0		Timeline
IEMGISHARES INC	198	$13K	<0.01%	+78		Timeline
AZOAUTOZONE INC	3	$12.9K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	145	$12.3K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	79	$12.2K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	23	$12K	<0.01%	new		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	110	$12K	<0.01%	new		Timeline
ALCALCON AG	160	$11.9K	<0.01%	new		Timeline
GLOBGLOBANT S A	185	$10.6K	<0.01%	new		Timeline
CSCOCISCO SYS INC	153	$10.5K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	42	$10.3K	<0.01%	new		Timeline
PAYXPAYCHEX INC	75	$9.51K	<0.01%	new		Timeline
IMTMISHARES TR	198	$9.48K	<0.01%	new		Timeline
IJHISHARES TR	145	$9.46K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	170	$9.21K	<0.01%	new		Timeline
CORCENCORA INC	29	$9.06K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	120	$9.06K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	36	$9.05K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	47	$8.93K	<0.01%	new		Timeline
TMUST-MOBILE US INC	33	$7.9K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30	$7.87K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	105	$7.49K	<0.01%	new		Timeline
DONWISDOMTREE TR	135	$7.06K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	33	$6.54K	<0.01%	new		Timeline
GDSGDS HLDGS LTD	168	$6.5K	<0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	8	$6.37K	<0.01%	new		Timeline
IBNICICI BK LTD	208	$6.29K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6.26K	<0.01%	-279,699		Timeline
EEMISHARES TR	105	$5.61K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	71	$5.44K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	1	$5.4K	<0.01%	new		Timeline
WELLWELLTOWER INC	29	$5.17K	<0.01%	new		Timeline
IJRISHARES TR	40	$4.75K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	60	$4.67K	<0.01%	new		Timeline
TCOMTRIP COM GROUP LTD	60	$4.51K	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	24	$3.5K	<0.01%	new		Timeline
CPAYCORPAY INC	12	$3.46K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	15	$3.45K	<0.01%	new		Timeline
WABWABTEC	17	$3.41K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	18	$3.38K	<0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	51	$3K	<0.01%	new		Timeline
DOVDOVER CORP	14	$2.34K	<0.01%	new		Timeline
XPEVXPENG INC	89	$2.08K	<0.01%	new		Timeline
VSTVISTRA CORP	8	$1.57K	<0.01%	new		Timeline
DUHPDIMENSIONAL ETF TRUST	41	$1.55K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	250	$1.5K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	8	$1.38K	<0.01%	new		Timeline
VLTOVERALTO CORP	10	$1.07K	<0.01%	new		Timeline
DFUVDIMENSIONAL ETF TRUST	23	$1.03K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	24	$926	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$771	<0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	9	$415	<0.01%	new		Timeline
DIHPDIMENSIONAL ETF TRUST	13	$395	<0.01%	new		Timeline
RALRALLIANT CORP	8	$350	<0.01%	new		Timeline
EFVISHARES TR	4	$270	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	1	$127	<0.01%	new		Timeline
IVALEA SERIES TRUST	1	$18	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IWPISHARES TR	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
QVALEA SERIES TRUST	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CNKCINEMARK HLDGS INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CBOECBOE GLOBAL MKTS INC	23,925	$5.58M	shares
DKDELEK US HLDGS INC NEW	237,007	$5.02M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	384,320	$4.41M	shares
HESS CORPHESS CORP	24,228	$3.36M	shares
MCHPMICROCHIP TECHNOLOGY INC.	18,535	$1.3M	shares
DHLGYDEUTSCHE POST AG SPONSORED ADR	5,140	$238K	shares
HESAYHERMES INTL S A UNSPONSORED AD	835	$228K	shares
AIQUYAIR LIQUIDE ADR	5,413	$224K	shares
SWPPXSCHWAB S&P 500 INDEX-SEL	1,850	$177K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	3,474	$143K	shares
IFNNYINFINEON TECHNOLOGIES-ADR	3,359	$141K	shares
PSMMYPersimmon Plc Unsponsored ADR	3,383	$124K	shares
TWODYTaylor Wimpey Plc Unsponsored	7,083	$117K	shares
LZAGYLonza Group Ag Zuerich Unspons	1,120	$79.7K	shares
HALMYHALMA PLC (UK)	872	$77.6K	shares
DBOEYDeutsche Boerse Ag Unsponsored	2,297	$74.3K	shares
BAESYBAE SYSTEMS PLC -SPON ADR	637	$66.1K	shares
LRLCYL'OREAL CO ADR	358	$31.5K	shares
EXPGYEXPERIAN PLC-SPONS ADR	459	$23.8K	shares
OBTCOSPREY BITCOIN TR	361	$11.2K	shares
VFHVANGUARD WORLD FD	42	$5.38K	shares
VOXVANGUARD WORLD FD	14	$2.38K	shares
VDCVANGUARD WORLD FD	9	$1.99K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-25-016177	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC