NorthRock Partners, LLC
Follow13F filer, CIK 1632097, MINNEAPOLIS, MN
NorthRock Partners, LLC reported $3,839,788,576 across 682 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 53.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-004912
- Period
- 2025-06-30
- Reported value
- $3.84B
- Holdings
- 682
- Top 10 weight
- 53.9%
- New
- 118
- Sold out
- 288
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMTGnew | +7,711,342 | $387M |
| PGRadded | +141,435 | $37.7M |
| TAFMnew | +1,412,105 | $35.2M |
| SPYMadded | +236,759 | $17.2M |
| SPYGadded | +155,818 | $14.9M |
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 |
|---|---|---|
| RBLXreduced | -45,764 | -$4.81M |
| SPYreduced | -5,031 | -$3.11M |
| PMreduced | -13,481 | -$2.47M |
| IGEBreduced | -27,043 | -$1.23M |
| VOOreduced | -2,014 | -$1.15M |
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 667 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 7,000 | $1.44M | -5,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,900 | $1.17M | +700 |
| MSFTMICROSOFT CORP COM | call | 2,000 | $995K | 0 |
| FFORD MTR CO Stock | put | 20,000 | $217K | new |
| TMUST-MOBILE US INC COM | put | 500 | $119K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 300 | $67.9K | 0 |
| IWMISHARES TR SHS | call | 200 | $43.2K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $41.2K | new |
| PINSPINTEREST INC Stock | call | 1,000 | $35.9K | new |
| FFORD MTR CO Stock | call | 3,000 | $32.5K | new |
| CMECME GROUP INC COM | call | 100 | $27.6K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 200 | $18.2K | new |
| RKLBROCKET LAB CORP STOK | put | 500 | $17.9K | new |
| OKEONEOK INC NEW COM | call | 200 | $16.3K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $13.6K | new |
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 |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,077 | $1.04M | shares |
| FNDASCHWAB STRATEGIC TR | 26,986 | $739K | shares |
| STZCONSTELLATION BRANDS INC | 3,407 | $625K | shares |
| GPCGENUINE PARTS CO | 3,480 | $416K | shares |
| NUENUCOR CORP | 3,120 | $375K | shares |
| BF-BBROWN FORMAN CORP | 10,953 | $374K | shares |
| SONYSONY GROUP CORP | 13,074 | $332K | shares |
| STWDSTARWOOD PPTY TR INC | 15,167 | $307K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,830 | $275K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 228 | $269K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 9,786 | $245K | shares |
| ISHARES TRISHARES TR | 10,254 | $240K | shares |
| SUBISHARES TR | 2,210 | $233K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,461 | $230K | shares |
| GTLBGITLAB INC | 4,891 | $230K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 680 | $227K | shares |
| YPFYPF SOCIEDAD ANONIMA | 6,103 | $214K | shares |
| MUBISHARES TR | 2,024 | $213K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,003 | $212K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,757 | $211K | shares |
| SPMDSPDR SERIES TRUST | 4,120 | $211K | shares |
| VFCV F CORP | 13,541 | $210K | shares |
| XYLXYLEM INC | 1,753 | $209K | shares |
| MOHMOLINA HEALTHCARE INC | 629 | $207K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 3,981 | $207K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 2,040 | $206K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,590 | $205K | shares |
| AESAES CORP | 16,382 | $203K | shares |
| MINTPIMCO ETF TR | 2,019 | $203K | shares |
| DFATDIMENSIONAL ETF TRUST | 3,603 | $185K | shares |
| FEZSPDR INDEX SHS FDS | 3,389 | $184K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,577 | $182K | shares |
| IDEVISHARES TR | 2,557 | $176K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,207 | $174K | shares |
| EEMVISHARES INC | 2,964 | $173K | shares |
| CFOVICTORY PORTFOLIOS II | 2,434 | $167K | shares |
| IGSBISHARES TR | 3,123 | $164K | shares |
| IUSVISHARES TR | 1,756 | $162K | shares |
| PEBKPEOPLES BANCORP N C INC | 15,823 | $160K | shares |
| IJKISHARES TR | 1,890 | $157K | shares |
| EPSWISDOMTREE TR | 2,584 | $153K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,708 | $153K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,322 | $150K | shares |
| XJRISHARES TR | 3,888 | $146K | shares |
| MOOVANECK ETF TRUST | 2,125 | $144K | shares |
| EWUISHARES TR | 3,800 | $142K | shares |
| AGGISHARES TR | 1,391 | $138K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 3,596 | $136K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 3,350 | $135K | shares |
| FNDFSCHWAB STRATEGIC TR | 3,715 | $134K | shares |
| IYKISHARES TR | 1,865 | $133K | shares |
| CDCVICTORY PORTFOLIOS II | 2,023 | $133K | shares |
| ITAISHARES TR | 857 | $131K | shares |
| DFICDIMENSIONAL ETF TRUST | 4,663 | $129K | shares |
| SCHHSCHWAB STRATEGIC TR | 5,931 | $128K | shares |
| TLTISHARES TR | 1,395 | $127K | shares |
| IEFISHARES TR | 1,316 | $126K | shares |
| MGKVANGUARD WORLD FD | 405 | $125K | shares |
| VDEVANGUARD WORLD FD | 954 | $124K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 3,400 | $121K | shares |
| SPEMSPDR INDEX SHS FDS | 3,068 | $121K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 2,155 | $120K | shares |
| BBHVANECK ETF TRUST | 756 | $119K | shares |
| USIGISHARES TR | 2,295 | $117K | shares |
| SPDWSPDR INDEX SHS FDS | 3,186 | $116K | shares |
| DESWISDOMTREE TR | 3,550 | $113K | shares |
| FNDCSCHWAB STRATEGIC TR | 3,052 | $110K | shares |
| FXIISHARES TR | 3,000 | $108K | shares |
| ANGLVANECK ETF TRUST | 3,648 | $105K | shares |
| LQDISHARES TR | 963 | $105K | shares |
| FNDESCHWAB STRATEGIC TR | 3,383 | $104K | shares |
| DMXFISHARES TR | 1,513 | $102K | shares |
| SCZISHARES TR | 1,591 | $101K | shares |
| GSLCGOLDMAN SACHS ETF TR | 918 | $101K | shares |
| CERTCERTARA INC | 10,202 | $101K | shares |
| SPIBSPDR SERIES TRUST | 3,013 | $100K | shares |
| HYSDCOLUMBIA ETF TR I | 5,000 | $99.9K | shares |
| XYLDGLOBAL X FDS | 2,515 | $99.3K | shares |
| NJNKCOLUMBIA ETF TR I | 5,000 | $99.1K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,724 | $99K | shares |
| IXPISHARES TR | 998 | $96.8K | shares |
| IBTGISHARES TR | 4,200 | $96.3K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,661 | $94.9K | shares |
| SPTSSPDR SERIES TRUST | 3,110 | $90.9K | shares |
| ETHOAMPLIFY ETF TR | 1,640 | $90.2K | shares |
| IDVISHARES TR | 2,879 | $89.3K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,027 | $85.2K | shares |
| VAWVANGUARD WORLD FD | 450 | $85K | shares |
| GBILGOLDMAN SACHS ETF TR | 827 | $82.9K | shares |
| SLQDISHARES TR | 1,633 | $82.1K | shares |
| EQINCOLUMBIA ETF TR I | 1,700 | $77.8K | shares |
| VWOBVANGUARD WHITEHALL FDS | 1,192 | $76.5K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1,140 | $75.6K | shares |
| GSIEGOLDMAN SACHS ETF TR | 2,095 | $74.7K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 791 | $73.2K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 1,782 | $72.5K | shares |
| EAGGISHARES TR | 1,508 | $71.6K | shares |
| QYLDGLOBAL X FDS | 4,228 | $70.3K | shares |
| IUSGISHARES TR | 551 | $70K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 1,400 | $69.8K | shares |
| DGSWISDOMTREE TR | 1,445 | $69.8K | shares |
| GIISPDR INDEX SHS FDS | 1,125 | $69.8K | shares |
| PJULINNOVATOR ETFS TRUST | 1,685 | $67.7K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 265 | $67.3K | shares |
| XPHSPDR SERIES TRUST | 1,521 | $66.6K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,283 | $66.2K | shares |
| ACWXISHARES TR | 1,182 | $65.5K | shares |
| IUSBISHARES TR | 1,418 | $65.3K | shares |
| XBISPDR SERIES TRUST | 803 | $65.1K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 1,403 | $64.8K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,799 | $64.2K | shares |
| IYJISHARES TR | 487 | $63.5K | shares |
| PMAYINNOVATOR ETFS TRUST | 1,742 | $62.4K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,942 | $60.9K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,629 | $60.3K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100 | $55.9K | call |
| MGCVANGUARD WORLD FD | 277 | $55.8K | shares |
| EFIVSPDR SERIES TRUST | 1,042 | $55.7K | shares |
| INEQCOLUMBIA ETF TR I | 1,700 | $55.1K | shares |
| TSCOTRACTOR SUPPLY CO | 1,000 | $55.1K | call |
| VDCVANGUARD WORLD FD | 244 | $53.4K | shares |
| BILSSPDR SERIES TRUST | 530 | $52.7K | shares |
| DOLWISDOMTREE TR | 940 | $51.8K | shares |
| DTDWISDOMTREE TR | 670 | $51.6K | shares |
| SUSCISHARES TR | 2,165 | $49.9K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 805 | $49.5K | shares |
| GHYGISHARES INC | 1,071 | $47.7K | shares |
| SPSBSPDR SERIES TRUST | 1,569 | $47.2K | shares |
| HYBBISHARES TR | 1,000 | $46.2K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 722 | $45.9K | shares |
| IGEISHARES TR | 1,001 | $45.5K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2,087 | $45.4K | shares |
| EMGFISHARES INC | 940 | $44K | shares |
| USHYISHARES TR | 1,194 | $44K | shares |
| GDXVANECK ETF TRUST | 930 | $42.8K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,716 | $42.7K | shares |
| PFFISHARES TR | 1,362 | $41.9K | shares |
| MSMLISHARES TR | 768 | $41.6K | shares |
| EMBISHARES TR | 452 | $40.9K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 638 | $40.9K | shares |
| MOATVANECK ETF TRUST | 462 | $40.7K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,115 | $40K | shares |
| GDXJVANECK ETF TRUST | 690 | $39.5K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 483 | $39K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 155 | $38.2K | shares |
| MLPXGLOBAL X FDS | 595 | $38K | shares |
| BSVVANGUARD BD INDEX FDS | 471 | $36.9K | shares |
| DFAUDIMENSIONAL ETF TRUST | 954 | $36.7K | shares |
| TLHISHARES TR | 345 | $35.8K | shares |
| XLUSELECT SECTOR SPDR TR | 449 | $35.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 405 | $35.3K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 594 | $35.3K | shares |
| PNCPNC FINL SVCS GROUP INC | 200 | $35.2K | call |
| SPABSPDR SERIES TRUST | 1,355 | $34.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 376 | $30.7K | shares |
| HEFAISHARES TR | 797 | $28.9K | shares |
| FTNTFORTINET INC | 300 | $28.9K | call |
| UMARINNOVATOR ETFS TRUST | 777 | $27.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 472 | $27.2K | shares |
| FLOTISHARES TR | 521 | $26.6K | shares |
| IWCISHARES TR | 235 | $26.1K | shares |
| SPHYSPDR SERIES TRUST | 1,100 | $25.8K | shares |
| EWIISHARES INC | 600 | $25.4K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 379 | $24.1K | shares |
| EFAVISHARES TR | 309 | $24.1K | shares |
| IMTMISHARES TR | 588 | $23.5K | shares |
| TIPISHARES TR | 210 | $23.3K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 1,207 | $23K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 1,000 | $21.5K | shares |
| IBTHISHARES TR | 956 | $21.4K | shares |
| VLUEISHARES TR | 200 | $21.3K | shares |
| QDFFLEXSHARES TR | 306 | $20.9K | shares |
| DHSWISDOMTREE TR | 209 | $20.7K | shares |
| TILTFLEXSHARES TR | 100 | $20.6K | shares |
| IGMISHARES TR | 225 | $20.4K | shares |
| IXUSISHARES TR | 285 | $19.9K | shares |
| EMXFISHARES TR | 520 | $19.9K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 247 | $19.5K | shares |
| SPTLSPDR SERIES TRUST | 705 | $19.2K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 306 | $19.2K | shares |
| QLCFLEXSHARES TR | 300 | $19.1K | shares |
| ITBISHARES TR | 200 | $19K | shares |
| SCHPSCHWAB STRATEGIC TR | 690 | $18.6K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 391 | $18.4K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 452 | $18.3K | shares |
| ESGUISHARES TR | 150 | $18.3K | shares |
| VPUVANGUARD WORLD FD | 107 | $18.3K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 395 | $18.2K | shares |
| VYMIVANGUARD WHITEHALL FDS | 235 | $17.3K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 380 | $16.8K | shares |
| NUSCNUSHARES ETF TR | 430 | $16.5K | shares |
| EDVVANGUARD WORLD FD | 230 | $16.3K | shares |
| IYRISHARES TR | 169 | $16.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 86 | $15.9K | shares |
| URAGLOBAL X FDS | 683 | $15.7K | shares |
| AVESAMERICAN CENTY ETF TR | 318 | $15K | shares |
| ICFISHARES TR | 242 | $14.9K | shares |
| JNKSPDR SERIES TRUST | 150 | $14.3K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 850 | $13.4K | shares |
| IMCGISHARES TR | 182 | $13K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 338 | $12.9K | shares |
| TIPXSPDR SERIES TRUST | 659 | $12.6K | shares |
| DIVOAMPLIFY ETF TR | 300 | $12.2K | shares |
| MGVVANGUARD WORLD FD | 94 | $12.1K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 251 | $11.6K | shares |
| IFRAISHARES TR | 258 | $11.6K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 375 | $11.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 205 | $11.5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 160 | $11.4K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 460 | $11.4K | shares |
| LGLVSPDR SERIES TRUST | 64 | $11.1K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 320 | $10.8K | shares |
| JPXNISHARES TR | 142 | $10.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 339 | $10.3K | shares |
| DFIVDIMENSIONAL ETF TRUST | 258 | $10.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 432 | $10K | shares |
| DLSWISDOMTREE TR | 151 | $9.97K | shares |
| COWSAMPLIFY ETF TR | 351 | $9.89K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 104 | $9.57K | shares |
| SHOPSHOPIFY INC | 100 | $9.55K | call |
| VCLTVANGUARD SCOTTSDALE FDS | 120 | $9.11K | shares |
| XMESPDR SERIES TRUST | 160 | $8.96K | shares |
| SCYBSCHWAB STRATEGIC TR | 324 | $8.45K | shares |
| IAGGISHARES TR | 163 | $8.15K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 162 | $7.86K | shares |
| EISISHARES INC | 100 | $7.44K | shares |
| IHAKISHARES TR | 147 | $6.91K | shares |
| VCRVANGUARD WORLD FD | 20 | $6.51K | shares |
| CSCOCISCO SYS INC | 100 | $6.17K | call |
| SILJAMPLIFY ETF TR | 500 | $6.06K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 63 | $5.68K | shares |
| EWZISHARES INC | 217 | $5.6K | shares |
| EBNDSPDR SERIES TRUST | 265 | $5.32K | shares |
| LDURPIMCO ETF TR | 55 | $5.31K | shares |
| HYGISHARES TR | 65 | $5.13K | shares |
| SHMSPDR SERIES TRUST | 108 | $5.12K | shares |
| BIVVANGUARD BD INDEX FDS | 66 | $5.05K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 447 | $5.01K | shares |
| DXJWISDOMTREE TR | 45 | $4.96K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 48 | $4.6K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 45 | $4.45K | shares |
| EWJISHARES INC | 64 | $4.39K | shares |
| SHVISHARES TR | 39 | $4.31K | shares |
| EPIWISDOMTREE TR | 95 | $4.15K | shares |
| IEURISHARES TR | 66 | $3.97K | shares |
| EWWISHARES INC | 74 | $3.77K | shares |
| HYGVFLEXSHARES TR | 88 | $3.55K | shares |
| IEZISHARES TR | 180 | $3.51K | shares |
| HCMTDIREXION SHARES ETF TRUST | 113 | $3.42K | shares |
| GOVTISHARES TR | 125 | $2.88K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 140 | $2.82K | shares |
| MJAMPLIFY ETF TR | 141 | $2.75K | shares |
| KIESPDR SERIES TRUST | 44 | $2.66K | shares |
| PAVEGLOBAL X FDS | 70 | $2.64K | shares |
| EWDISHARES INC | 60 | $2.52K | shares |
| XLCSELECT SECTOR SPDR TR | 25 | $2.41K | shares |
| VSGXVANGUARD WORLD FD | 40 | $2.37K | shares |
| SPIPSPDR SERIES TRUST | 84 | $2.22K | shares |
| XHBSPDR SERIES TRUST | 21 | $2.04K | shares |
| QHYWISDOMTREE TR | 43 | $1.94K | shares |
| NUMVNUSHARES ETF TR | 56 | $1.92K | shares |
| KBESPDR SERIES TRUST | 36 | $1.91K | shares |
| TFISPDR SERIES TRUST | 42 | $1.89K | shares |
| DRIVGLOBAL X FDS | 88 | $1.86K | shares |
| XSOEWISDOMTREE TR | 58 | $1.79K | shares |
| DGRSWISDOMTREE TR | 37 | $1.72K | shares |
| GLOBAL X FDSGLOBAL X FDS | 215 | $1.71K | shares |
| STOTSSGA ACTIVE TR | 35 | $1.65K | shares |
| DWXSPDR INDEX SHS FDS | 41 | $1.57K | shares |
| DUHPDIMENSIONAL ETF TRUST | 45 | $1.49K | shares |
| GWXSPDR INDEX SHS FDS | 46 | $1.47K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 20 | $1.45K | shares |
| AVDEAMERICAN CENTY ETF TR | 21 | $1.38K | shares |
| AIEQAMPLIFY ETF TR | 34 | $1.25K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 34 | $1.14K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 33 | $988 | shares |
| EPOLISHARES TR | 35 | $980 | shares |
| SCHOSCHWAB STRATEGIC TR | 39 | $949 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 23 | $836 | shares |
| ELDWISDOMTREE TR | 28 | $749 | shares |
| AVEMAMERICAN CENTY ETF TR | 10 | $592 | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 8 | $452 | shares |
| AFKVANECK ETF TRUST | 25 | $435 | shares |
| BLOKAMPLIFY ETF TR | 10 | $369 | shares |
| AIVCAMPLIFY ETF TR | 8 | $343 | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2 | $234 | shares |
| IBLCISHARES TR | 6 | $150 | shares |
| STIPISHARES TR | 1 | $104 | 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 0001398344-25-013798 | superseded | 2025-07-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-25-004912 | base | restatement | 2025-11-14 | acceptance time not in the bulk data set |