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NORTHCAPE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1902806, WILLIAMSVILLE, NY

NORTHCAPE WEALTH MANAGEMENT, LLC reported $342,452,511 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902806-25-000007

Period
2025-09-30
Reported value
$342M
Holdings
139
Top 10 weight
36.61%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+11,811$2.79M
JAAAadded+16,673$847K
ACNadded+3,073$758K
BDXadded+3,088$578K
SHYnew+4,975$413K

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
UNHexited-8,347-$2.6M
ETNreduced-4,378-$1.64M
LQDreduced-13,997-$1.56M
HIIreduced-5,359-$1.54M
JUNIPER NETWORKS INCexited-18,529-$740K

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 0001902806-25-000007, largest first. % of portfolio is the value over $342,452,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 77,800 shares; 2025Q1: 76,588 shares; 2025Q2: 74,118 shares; 2025Q3: 74,398 shares 74,398$26.4M7.72%+280Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,372 shares; 2024Q4: 304,455 shares; 2025Q1: 349,575 shares; 2025Q2: 352,647 shares; 2025Q3: 369,320 shares 369,320$18.8M5.48%+16,673Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,294 shares; 2024Q4: 155,106 shares; 2025Q1: 154,152 shares; 2025Q2: 155,072 shares; 2025Q3: 156,836 shares 156,836$13.7M4%+1,764Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,702 shares; 2024Q4: 128,979 shares; 2025Q1: 129,604 shares; 2025Q2: 129,575 shares; 2025Q3: 115,578 shares 115,578$12.9M3.76%-13,997Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 238,213 shares; 2025Q1: 237,907 shares; 2025Q2: 237,097 shares; 2025Q3: 241,035 shares 241,035$10.7M3.11%+3,938Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 40,986 shares; 2025Q1: 39,608 shares; 2025Q2: 40,744 shares; 2025Q3: 41,156 shares 41,156$10.5M3.06%+412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,347 shares; 2025Q1: 17,828 shares; 2025Q2: 18,127 shares; 2025Q3: 17,636 shares 17,636$9.13M2.67%-491Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,121 shares; 2024Q4: 324,185 shares; 2025Q1: 319,937 shares; 2025Q2: 313,012 shares; 2025Q3: 312,486 shares 312,486$8.85M2.58%-526Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 25,205 shares; 2025Q1: 25,498 shares; 2025Q2: 25,224 shares; 2025Q3: 25,351 shares 25,351$7.45M2.17%+127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,792 shares; 2024Q4: 72,255 shares; 2025Q1: 70,314 shares; 2025Q2: 68,549 shares; 2025Q3: 68,190 shares 68,190$7.03M2.05%-359Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,218 shares; 2025Q1: 19,782 shares; 2025Q2: 19,322 shares; 2025Q3: 19,022 shares 19,022$6M1.75%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,091 shares; 2025Q1: 5,089 shares; 2025Q2: 7,703 shares; 2025Q3: 7,782 shares 7,782$5.94M1.73%+79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,704 shares; 2025Q1: 6,446 shares; 2025Q2: 6,327 shares; 2025Q3: 6,312 shares 6,312$5.84M1.71%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,691 shares; 2024Q4: 41,502 shares; 2025Q1: 41,319 shares; 2025Q2: 40,891 shares; 2025Q3: 40,627 shares 40,627$5.44M1.59%-264Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,737 shares; 2025Q1: 15,769 shares; 2025Q2: 15,939 shares; 2025Q3: 15,923 shares 15,923$5.43M1.59%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 20,011 shares; 2025Q1: 18,619 shares; 2025Q2: 18,417 shares; 2025Q3: 18,461 shares 18,461$5.21M1.52%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 26,486 shares; 2025Q1: 26,527 shares; 2025Q2: 27,615 shares; 2025Q3: 27,807 shares 27,807$5.16M1.51%+192Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 34,092 shares; 2025Q1: 34,076 shares; 2025Q2: 34,684 shares; 2025Q3: 36,008 shares 36,008$5.06M1.48%+1,324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 30,327 shares; 2025Q1: 29,965 shares; 2025Q2: 29,508 shares; 2025Q3: 29,296 shares 29,296$4.9M1.43%-212Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,244 shares; 2025Q1: 35,080 shares; 2025Q2: 34,080 shares; 2025Q3: 33,400 shares 33,400$4.87M1.42%-680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,451 shares; 2025Q1: 14,334 shares; 2025Q2: 14,146 shares; 2025Q3: 13,896 shares 13,896$4.74M1.39%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 34,622 shares; 2025Q1: 34,473 shares; 2025Q2: 34,324 shares; 2025Q3: 34,369 shares 34,369$4.51M1.32%+45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 19,387 shares; 2025Q1: 18,675 shares; 2025Q2: 18,217 shares; 2025Q3: 18,091 shares 18,091$4.41M1.29%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 34,086 shares; 2025Q1: 40,304 shares; 2025Q2: 38,183 shares; 2025Q3: 38,960 shares 38,960$4.39M1.28%+777Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,365 shares; 2024Q4: 59,337 shares; 2025Q1: 59,235 shares; 2025Q2: 58,927 shares; 2025Q3: 59,197 shares 59,197$4.05M1.18%+270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,897 shares; 2024Q4: 52,610 shares; 2025Q1: 52,025 shares; 2025Q2: 51,702 shares; 2025Q3: 52,206 shares 52,206$3.94M1.15%+504Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,254 shares; 2025Q1: 4,064 shares; 2025Q2: 11,561 shares; 2025Q3: 11,480 shares 11,480$3.79M1.11%-81Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,032 shares; 2025Q1: 14,952 shares; 2025Q2: 14,830 shares; 2025Q3: 14,828 shares 14,828$3.64M1.06%-2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 12,648 shares; 2025Q1: 12,530 shares; 2025Q2: 12,448 shares; 2025Q3: 12,532 shares 12,532$3.54M1.03%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,993 shares; 2025Q1: 15,594 shares; 2025Q2: 15,845 shares; 2025Q3: 15,923 shares 15,923$3.5M1.02%+78Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,293 shares; 2025Q1: 13,997 shares; 2025Q2: 13,578 shares; 2025Q3: 9,200 shares 9,200$3.44M1.01%-4,378Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 39,691 shares; 2025Q1: 39,583 shares; 2025Q2: 39,590 shares; 2025Q3: 40,380 shares 40,380$3.23M0.94%+790Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,934 shares; 2025Q1: 8,842 shares; 2025Q2: 8,681 shares; 2025Q3: 8,699 shares 8,699$3.22M0.94%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 6,930 shares; 2025Q1: 6,907 shares; 2025Q2: 6,871 shares; 2025Q3: 6,933 shares 6,933$3.17M0.93%+62Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,275 shares; 2025Q1: 19,511 shares; 2025Q2: 16,358 shares; 2025Q3: 10,999 shares 10,999$3.17M0.92%-5,359Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,731 shares; 2025Q1: 11,649 shares; 2025Q2: 11,448 shares; 2025Q3: 11,472 shares 11,472$3.14M0.92%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,446 shares; 2025Q1: 7,433 shares; 2025Q2: 7,505 shares; 2025Q3: 7,586 shares 7,586$3.07M0.9%+81Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,696 shares; 2025Q1: 9,750 shares; 2025Q2: 9,836 shares; 2025Q3: 10,013 shares 10,013$3.04M0.89%+177Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 44,181 shares; 2025Q1: 43,439 shares; 2025Q2: 43,256 shares; 2025Q3: 43,302 shares 43,302$2.87M0.84%+46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,811 shares 11,811$2.79M0.82%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,452 shares; 2025Q1: 7,447 shares; 2025Q2: 7,546 shares; 2025Q3: 7,649 shares 7,649$2.67M0.78%+103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 11,587 shares; 2025Q1: 11,588 shares; 2025Q2: 11,583 shares; 2025Q3: 11,494 shares 11,494$2.66M0.78%-89Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 40,684 shares; 2025Q1: 43,616 shares; 2025Q2: 43,454 shares; 2025Q3: 46,097 shares 46,097$2.57M0.75%+2,643Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,763 shares; 2025Q1: 9,814 shares; 2025Q2: 10,089 shares; 2025Q3: 13,177 shares 13,177$2.47M0.72%+3,088Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,625 shares; 2025Q1: 31,069 shares; 2025Q2: 32,343 shares; 2025Q3: 33,432 shares 33,432$2.38M0.69%+1,089Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 10,599 shares; 2025Q1: 10,640 shares; 2025Q2: 10,790 shares; 2025Q3: 11,077 shares 11,077$2.33M0.68%+287Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,256 shares; 2025Q1: 14,701 shares; 2025Q2: 14,647 shares; 2025Q3: 14,647 shares 14,647$2.33M0.68%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,032 shares; 2025Q1: 6,111 shares; 2025Q2: 6,310 shares; 2025Q3: 9,383 shares 9,383$2.31M0.68%+3,073Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,186 shares; 2025Q1: 8,166 shares; 2025Q2: 8,225 shares; 2025Q3: 8,373 shares 8,373$2.28M0.67%+148Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 13,571 shares; 2025Q1: 13,281 shares; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares 13,281$2.21M0.65%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,562 shares; 2025Q1: 10,708 shares; 2025Q2: 10,780 shares; 2025Q3: 11,051 shares 11,051$2.13M0.62%+271Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 10,742 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares 10,702$2.11M0.62%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,930 shares; 2025Q1: 11,050 shares; 2025Q2: 11,206 shares; 2025Q3: 11,387 shares 11,387$2.09M0.61%+181Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 10,227 shares; 2025Q1: 14,143 shares; 2025Q2: 14,306 shares; 2025Q3: 14,597 shares 14,597$2.03M0.59%+291Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,583 shares; 2025Q1: 10,283 shares; 2025Q2: 10,230 shares; 2025Q3: 8,013 shares 8,013$2.02M0.59%-2,217Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 23,829 shares; 2025Q1: 23,912 shares; 2025Q2: 20,734 shares; 2025Q3: 21,248 shares 21,248$2.02M0.59%+514Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,716 shares; 2025Q1: 15,014 shares; 2025Q2: 14,923 shares; 2025Q3: 16,154 shares 16,154$2M0.58%+1,231Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,416 shares; 2025Q1: 6,427 shares; 2025Q2: 6,432 shares; 2025Q3: 6,538 shares 6,538$1.92M0.56%+106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares 5,527$1.84M0.54%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 9,958 shares; 2025Q1: 12,720 shares; 2025Q2: 12,641 shares; 2025Q3: 13,442 shares 13,442$1.81M0.53%+801Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,215 shares; 2024Q4: 22,488 shares; 2025Q1: 25,438 shares; 2025Q2: 26,153 shares; 2025Q3: 27,209 shares 27,209$1.7M0.5%+1,056Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,027 shares; 2025Q1: 9,817 shares; 2025Q2: 11,076 shares; 2025Q3: 11,049 shares 11,049$1.7M0.5%-27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,517 shares; 2025Q1: 12,382 shares; 2025Q2: 11,680 shares; 2025Q3: 11,820 shares 11,820$1.67M0.49%+140Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,348 shares; 2025Q1: 43,265 shares; 2025Q2: 45,172 shares; 2025Q3: 59,297 shares 59,297$1.53M0.45%+14,125Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 21,655 shares; 2025Q1: 20,529 shares; 2025Q2: 19,103 shares; 2025Q3: 18,698 shares 18,698$1.37M0.4%-405Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,378 shares; 2025Q2: 2,381 shares; 2025Q3: 2,080 shares 2,080$1.18M0.35%-301Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 5,561 shares 5,561$1.18M0.35%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 30,321 shares; 2025Q1: 30,375 shares; 2025Q2: 30,334 shares; 2025Q3: 31,319 shares 31,319$1.14M0.33%+985Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,920 shares; 2025Q1: 6,000 shares; 2025Q2: 6,125 shares; 2025Q3: 6,083 shares 6,083$1.13M0.33%-42Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,535 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,246 shares 15,246$1.11M0.32%-189Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares 8,370$1.07M0.31%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,463 shares; 2025Q1: 44,323 shares; 2025Q2: 42,923 shares; 2025Q3: 43,297 shares 43,297$1.04M0.3%+374Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,497 shares; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares 10,637$1.02M0.3%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248$994K0.29%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,175 shares; 2025Q1: 29,889 shares; 2025Q2: 28,906 shares; 2025Q3: 28,906 shares 28,906$970K0.28%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,344 shares; 2025Q1: 3,324 shares; 2025Q2: 3,098 shares; 2025Q3: 3,100 shares 3,100$931K0.27%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,666 shares; 2025Q3: 3,161 shares 3,161$889K0.26%-505Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,651 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares 1,673$835K0.24%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,848 shares; 2025Q3: 3,866 shares 3,866$834K0.24%+18Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,373 shares; 2025Q3: 9,404 shares 9,404$824K0.24%-969Timeline
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: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares 1,190$793K0.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 2,594 shares; 2025Q1: 2,603 shares; 2025Q2: 2,664 shares; 2025Q3: 2,666 shares 2,666$752K0.22%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,409 shares; 2025Q3: 1,389 shares 1,389$698K0.2%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 15,629 shares; 2025Q1: 25,148 shares; 2025Q2: 26,312 shares; 2025Q3: 26,437 shares 26,437$674K0.2%+125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$670K0.2%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 15,039 shares; 2025Q1: 14,548 shares; 2025Q2: 14,415 shares; 2025Q3: 14,326 shares 14,326$659K0.19%-89Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares 5,824$655K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 26,603 shares; 2025Q1: 26,758 shares; 2025Q2: 8,008 shares; 2025Q3: 7,801 shares 7,801$655K0.19%-207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,031 shares; 2025Q1: 3,544 shares; 2025Q2: 4,023 shares; 2025Q3: 4,181 shares 4,181$649K0.19%+158Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$639K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$636K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,597 shares; 2025Q1: 9,603 shares; 2025Q2: 9,579 shares; 2025Q3: 9,585 shares 9,585$633K0.18%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$614K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$606K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 728 shares; 2025Q2: 789 shares; 2025Q3: 796 shares 796$585K0.17%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,289 shares; 2025Q3: 2,293 shares 2,293$576K0.17%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 9,937 shares; 2025Q1: 13,230 shares; 2025Q2: 13,145 shares; 2025Q3: 12,304 shares 12,304$555K0.16%-841Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,017 shares 6,017$510K0.15%-30Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,922 shares; 2025Q3: 1,924 shares 1,924$502K0.15%+2Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,236 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares 11,080$501K0.15%0Timeline
VTVVANGUARD 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: 2,649 shares; 2025Q3: 2,588 shares 2,588$483K0.14%-61Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares 4,035$414K0.12%0Timeline
SHYISHARES 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: 4,975 shares 4,975$413K0.12%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 4,207 shares; 2025Q1: 4,415 shares; 2025Q2: 4,637 shares; 2025Q3: 4,688 shares 4,688$392K0.11%+51Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,858 shares; 2025Q1: 3,748 shares; 2025Q2: 3,390 shares; 2025Q3: 3,396 shares 3,396$379K0.11%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,790 shares; 2025Q3: 2,767 shares 2,767$376K0.11%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,512 shares 1,512$368K0.11%+50Timeline
VTEBVANGUARD MUN BD 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: 8,108 shares; 2025Q3: 7,308 shares 7,308$366K0.11%-800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,992 shares; 2025Q1: 2,842 shares; 2025Q2: 2,725 shares; 2025Q3: 2,746 shares 2,746$348K0.1%+21Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares 4,211$347K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 3,047 shares; 2025Q2: 4,138 shares; 2025Q3: 4,134 shares 4,134$347K0.1%-4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,613 shares; 2025Q1: 12,619 shares; 2025Q2: 12,419 shares; 2025Q3: 10,919 shares 10,919$345K0.1%-1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,075 shares; 2025Q1: 6,775 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$342K0.1%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,076 shares; 2025Q2: 1,946 shares; 2025Q3: 1,896 shares 1,896$338K0.1%-50Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,273 shares; 2025Q1: 2,218 shares; 2025Q2: 2,209 shares; 2025Q3: 2,108 shares 2,108$327K0.1%-101Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares 2,143$326K0.1%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,736 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,513 shares 3,513$324K0.09%-263Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,794 shares; 2025Q1: 1,522 shares; 2025Q2: 1,445 shares; 2025Q3: 1,456 shares 1,456$317K0.09%+11Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,100 shares 1,100$316K0.09%-282Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 624 shares 624$296K0.09%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$295K0.09%0Timeline
VBVANGUARD 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: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,123 shares 1,123$286K0.08%+13Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,410 shares; 2025Q2: 3,908 shares; 2025Q3: 2,790 shares 2,790$275K0.08%-1,118Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$265K0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,426 shares 11,426$262K0.08%newTimeline
VONGVANGUARD 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: 2,156 shares; 2025Q3: 2,156 shares 2,156$260K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 2,106 shares; 2025Q3: 2,104 shares 2,104$259K0.08%-2Timeline
OKEONEOK 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: not reported; 2025Q3: 3,435 shares 3,435$251K0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,337 shares 1,337$250K0.07%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 2,920 shares; 2025Q3: 2,754 shares 2,754$233K0.07%-166Timeline
KODKEASTMAN KODAK 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: 35,000 shares 35,000$224K0.07%newTimeline
GILDGILEAD SCIENCES 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: 2,052 shares; 2025Q2: 1,987 shares; 2025Q3: 1,992 shares 1,992$221K0.06%+5Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,991 shares; 2025Q1: 2,106 shares; 2025Q2: 2,072 shares; 2025Q3: 2,096 shares 2,096$217K0.06%+24Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$214K0.06%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 3,491 shares; 2025Q3: 3,511 shares 3,511$213K0.06%+20Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,240 shares 5,240$210K0.06%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 5,403 shares; 2025Q1: 5,413 shares; 2025Q2: 3,041 shares; 2025Q3: 3,091 shares 3,091$207K0.06%+50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 12,000 shares 12,000$206K0.06%+500Timeline
FLOTISHARES 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: 4,000 shares 4,000$204K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC8,347$2.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC18,529$740Kshares
CCITIGROUP INC40$340Kput
GEGE AEROSPACE1,037$267Kshares
IWFISHARES TR500$212Kshares

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 0001902806-25-000007 base2025-11-04acceptance time not in the bulk data set