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NorthRock Partners, LLC

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13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $5,926,838,751 across 619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001063

Period
2025-12-31
Reported value
$5.93B
Holdings
619
Top 10 weight
45.6%
New
65
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGFnew+1,444,781$88.7M
IWBadded+218,122$81.5M
VOOadded+86,050$54M
IWMadded+176,403$43.4M
QQQadded+70,666$43.4M

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

SecurityShares changeApprox. value
NVDAreduced-233,013-$43.5M
AAPLreduced-121,897-$33.1M
GOOGLreduced-83,424-$26.1M
AMZNreduced-82,271-$19M
ROUSreduced-300,647-$17.4M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001063, largest first. % of portfolio is the value over $5,918,851,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$266K<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,070 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,389 shares 3,389$264K<0.01%-80Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,460 shares; 2025Q1: 3,143 shares; 2025Q2: 3,435 shares; 2025Q3: 4,819 shares; 2025Q4: 2,029 shares 2,029$262K<0.01%-2,790Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,116 shares; 2025Q3: 3,596 shares; 2025Q4: 1,469 shares 1,469$259K<0.01%-2,127Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,354 shares; 2025Q1: 3,225 shares; 2025Q2: 5,623 shares; 2025Q3: 4,928 shares; 2025Q4: 5,107 shares 5,107$258K<0.01%+179Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,072 shares; 2025Q1: 2,230 shares; 2025Q2: 2,217 shares; 2025Q3: 2,510 shares; 2025Q4: 733 shares 733$257K<0.01%-1,777Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 1,323 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares 2,842$254K<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,636 shares; 2025Q1: 3,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$253K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,842 shares; 2025Q1: 7,641 shares; 2025Q2: 8,055 shares; 2025Q3: 9,344 shares; 2025Q4: 3,048 shares 3,048$253K<0.01%-6,296Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,990 shares; 2025Q1: 3,035 shares; 2025Q2: 3,972 shares; 2025Q3: 3,517 shares; 2025Q4: 3,241 shares 3,241$251K<0.01%-276Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,648 shares; 2025Q1: 6,565 shares; 2025Q2: 6,871 shares; 2025Q3: 9,413 shares; 2025Q4: 2,381 shares 2,381$250K<0.01%-7,032Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,714 shares 2,714$248K<0.01%+114Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,799 shares; 2025Q1: 11,561 shares; 2025Q2: 14,878 shares; 2025Q3: 12,673 shares; 2025Q4: 3,099 shares 3,099$246K<0.01%-9,574Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,699 shares; 2025Q1: 5,659 shares; 2025Q2: 6,046 shares; 2025Q3: 6,660 shares; 2025Q4: 2,450 shares 2,450$245K<0.01%-4,210Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$242K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,344 shares; 2025Q1: 5,423 shares; 2025Q2: 6,676 shares; 2025Q3: 9,284 shares; 2025Q4: 3,041 shares 3,041$241K<0.01%-6,243Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,580 shares; 2025Q1: 2,445 shares; 2025Q2: 2,082 shares; 2025Q3: not reported; 2025Q4: 2,014 shares 2,014$240K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,183 shares; 2025Q1: 1,121 shares; 2025Q2: 1,113 shares; 2025Q3: 1,114 shares; 2025Q4: 608 shares 608$239K<0.01%-506Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,277 shares; 2025Q1: 5,380 shares; 2025Q2: 4,416 shares; 2025Q3: 7,396 shares; 2025Q4: 2,263 shares 2,263$239K<0.01%-5,133Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 628 shares; 2025Q1: 648 shares; 2025Q2: 9,425 shares; 2025Q3: 12,905 shares; 2025Q4: 2,618 shares 2,618$239K<0.01%-10,287Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares 2,831$235K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 8,805 shares; 2025Q1: 9,862 shares; 2025Q2: 9,033 shares; 2025Q3: not reported; 2025Q4: 8,642 shares 8,642$235K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,429 shares; 2025Q1: 9,816 shares; 2025Q2: 15,002 shares; 2025Q3: 15,457 shares; 2025Q4: 3,846 shares 3,846$231K<0.01%-11,611Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,644 shares; 2025Q3: 1,750 shares; 2025Q4: 1,751 shares 1,751$230K<0.01%+1Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares; 2025Q4: 3,011 shares 3,011$230K<0.01%+12Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,542 shares; 2025Q1: 2,917 shares; 2025Q2: 4,014 shares; 2025Q3: 3,980 shares; 2025Q4: 1,826 shares 1,826$230K<0.01%-2,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 12,963 shares; 2025Q1: 11,549 shares; 2025Q2: 15,038 shares; 2025Q3: 16,385 shares; 2025Q4: 4,662 shares 4,662$229K<0.01%-11,723Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares 4,326$228K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 4,099 shares; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 5,352 shares 5,352$228K<0.01%+473Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$228K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: 2,335 shares; 2025Q4: 999 shares 999$226K<0.01%-1,336Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 507 shares 507$226K<0.01%+31Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$225K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,778 shares; 2025Q1: 4,259 shares; 2025Q2: 3,374 shares; 2025Q3: 3,875 shares; 2025Q4: 1,925 shares 1,925$225K<0.01%-1,950Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 30,631 shares; 2025Q1: 54,102 shares; 2025Q2: 38,519 shares; 2025Q3: 47,713 shares; 2025Q4: 17,101 shares 17,101$224K<0.01%-30,612Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,443 shares; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$224K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,236 shares; 2025Q1: 5,846 shares; 2025Q2: 5,846 shares; 2025Q3: 5,605 shares; 2025Q4: 5,515 shares 5,515$223K<0.01%-90Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,184 shares; 2025Q1: 2,130 shares; 2025Q2: 3,080 shares; 2025Q3: 5,649 shares; 2025Q4: 801 shares 801$222K<0.01%-4,848Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,386 shares; 2025Q1: 3,009 shares; 2025Q2: 4,953 shares; 2025Q3: 6,820 shares; 2025Q4: 1,631 shares 1,631$222K<0.01%-5,189Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 9,624 shares; 2025Q1: 8,467 shares; 2025Q2: 13,084 shares; 2025Q3: 12,640 shares; 2025Q4: 3,798 shares 3,798$222K<0.01%-8,842Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,887 shares; 2025Q1: 2,435 shares; 2025Q2: 4,716 shares; 2025Q3: 8,591 shares; 2025Q4: 1,735 shares 1,735$221K<0.01%-6,856Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 18,127 shares; 2025Q1: 18,131 shares; 2025Q2: 19,106 shares; 2025Q3: 19,765 shares; 2025Q4: 17,795 shares 17,795$221K<0.01%-1,970Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 5,974 shares; 2025Q1: 6,040 shares; 2025Q2: 7,326 shares; 2025Q3: 9,275 shares; 2025Q4: 2,921 shares 2,921$221K<0.01%-6,354Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 999 shares 999$221K<0.01%-1Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 957 shares 957$220K<0.01%+164Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,700 shares; 2025Q1: 6,740 shares; 2025Q2: 7,956 shares; 2025Q3: 4,600 shares; 2025Q4: 3,309 shares 3,309$220K<0.01%-1,291Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: not reported; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,330 shares; 2025Q4: 1,198 shares 1,198$218K<0.01%-132Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,177 shares; 2025Q1: 2,210 shares; 2025Q2: 2,166 shares; 2025Q3: not reported; 2025Q4: 1,289 shares 1,289$218K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,631 shares 4,631$217K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,956 shares; 2025Q1: 9,244 shares; 2025Q2: 8,728 shares; 2025Q3: 8,872 shares; 2025Q4: 8,422 shares 8,422$217K<0.01%-450Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,198 shares; 2025Q1: 1,204 shares; 2025Q2: 1,226 shares; 2025Q3: 1,234 shares; 2025Q4: 283 shares 283$217K<0.01%-951Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,220 shares 8,220$216K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 4,493 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,226 shares 9,226$216K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 2,848 shares; 2025Q4: 1,420 shares 1,420$215K<0.01%-1,428Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 3,927 shares; 2025Q1: 4,224 shares; 2025Q2: 3,626 shares; 2025Q3: 5,698 shares; 2025Q4: 5,655 shares 5,655$215K<0.01%-43Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 666 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,883 shares 1,883$214K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares 3,320$214K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,480 shares 3,480$213K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 937 shares; 2025Q1: 922 shares; 2025Q2: 1,204 shares; 2025Q3: 1,313 shares; 2025Q4: 374 shares 374$213K<0.01%-939Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,287 shares; 2025Q1: 6,369 shares; 2025Q2: 6,386 shares; 2025Q3: 7,721 shares; 2025Q4: 3,167 shares 3,167$213K<0.01%-4,554Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 680 shares; 2025Q1: 612 shares; 2025Q2: 605 shares; 2025Q3: 607 shares; 2025Q4: 574 shares 574$212K<0.01%-33Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 6,424 shares; 2025Q1: 6,519 shares; 2025Q2: 6,155 shares; 2025Q3: 9,391 shares; 2025Q4: 1,926 shares 1,926$212K<0.01%-7,465Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,196 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 9,591 shares; 2025Q4: 9,598 shares 9,598$211K<0.01%+7Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,359 shares; 2025Q1: 5,755 shares; 2025Q2: 6,919 shares; 2025Q3: 8,085 shares; 2025Q4: 1,129 shares 1,129$210K<0.01%-6,956Timeline
NVDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,270 shares 5,270$209K<0.01%+270Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,049 shares; 2025Q1: 2,062 shares; 2025Q2: 2,203 shares; 2025Q3: 2,471 shares; 2025Q4: 1,362 shares 1,362$209K<0.01%-1,109Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,793 shares 8,793$208K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares; 2025Q4: 5,003 shares 5,003$208K<0.01%-1,123Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,641 shares 14,641$207K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,457 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 2,536 shares; 2025Q4: 2,011 shares 2,011$206K<0.01%-525Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 266 shares; 2025Q1: 551 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,223 shares 1,223$205K<0.01%-283Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 29,180 shares; 2025Q1: 28,805 shares; 2025Q2: 24,874 shares; 2025Q3: 22,947 shares; 2025Q4: 11,839 shares 11,839$204K<0.01%-11,108Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,539 shares 2,539$204K<0.01%+100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,470 shares; 2025Q1: 4,537 shares; 2025Q2: 5,513 shares; 2025Q3: 8,402 shares; 2025Q4: 1,535 shares 1,535$204K<0.01%-6,867Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,518 shares; 2025Q1: 1,363 shares; 2025Q2: 1,592 shares; 2025Q3: 2,105 shares; 2025Q4: 711 shares 711$203K<0.01%-1,394Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,030 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,145 shares; 2025Q4: 704 shares 704$203K<0.01%-1,441Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 16,263 shares; 2025Q1: 16,480 shares; 2025Q2: 14,947 shares; 2025Q3: 19,231 shares; 2025Q4: 2,118 shares 2,118$202K<0.01%-17,113Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 14,860 shares; 2025Q1: 15,292 shares; 2025Q2: 15,336 shares; 2025Q3: 15,788 shares; 2025Q4: 13,686 shares 13,686$181K<0.01%-2,102Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,235 shares 16,235$176K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,917 shares; 2025Q4: 15,657 shares 15,657$173K<0.01%-260Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: 8,240 shares; 2025Q4: 8,367 shares 8,367$165K<0.01%+127Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 241 shares 241$162K<0.01%-526Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,290 shares; 2025Q4: 15,640 shares 15,640$158K<0.01%-650Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,344 shares; 2024Q4: 62,344 shares; 2025Q1: 62,344 shares; 2025Q2: 62,344 shares; 2025Q3: 62,344 shares; 2025Q4: 62,344 shares 62,344$148K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,238 shares; 2025Q4: 11,115 shares 11,115$147K<0.01%+877Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$143K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,121 shares 148,121$137K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,468 shares; 2025Q4: 15,468 shares 15,468$131K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,260 shares; 2025Q4: 32,260 shares 32,260$130K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,005 shares; 2025Q4: 11,000 shares 11,000$121K<0.01%+995Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,912 shares 21,912$95.5K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 10,864 shares; 2025Q1: 10,545 shares; 2025Q2: 14,986 shares; 2025Q3: 13,434 shares; 2025Q4: 10,500 shares 10,500$81.6K<0.01%-2,934Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,174 shares; 2025Q4: 15,109 shares 15,109$76.2K<0.01%-65Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$73.4K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,139 shares 34,139$42.3K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,505 shares; 2025Q4: 12,590 shares 12,590$42.1K<0.01%+1,085Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,087 shares; 2025Q4: 15,833 shares 15,833$39.1K<0.01%+746Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 11,930 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,642 shares; 2025Q4: 11,708 shares 11,708$27.5K<0.01%+66Timeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,059 shares; 2025Q4: 20,076 shares 20,076$15.7K<0.01%+17Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$8.47K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput12,400$3.37M+4,600
PGRPROGRESSIVE CORP COMput13,200$3.01M-7,500
AMZNAMAZON COM INC COMcall1,500$346Knew
MSFTMICROSOFT CORP COMcall500$242K-1,500
GEGE AEROSPACE COMput500$154Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$136K-700
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$136K-300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall200$101K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall300$91.2K0
APPAPPLOVIN CORP Stockcall100$67.4Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall3,000$59.1K0
BACBANK OF AMER CORP COMcall1,000$55Knew
AAPLAPPLE INC COMcall200$54.4Knew
CRMSALESFORCE INC COMcall200$53K0
NVDANVIDIA CORPORATION COMcall200$37.3Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$29.6Knew
FFORD MTR CO Stockcall2,000$26.2K0
SLVISHARES SILVER TR COMcall200$12.9Knew
DLTRDOLLAR TREE INC Stockcall100$12.3Knew

Sold out in Q4 2025

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP19,173$2.57Mshares
DDDUPONT DE NEMOURS INC29,550$2.3Mshares
CATHGLOBAL X FDS27,915$2.26Mshares
PNCPNC FINL SVCS GROUP INC8,383$1.68Mshares
PHPARKER-HANNIFIN CORP1,833$1.39Mshares
MSTRSTRATEGY INC4,295$1.38Mshares
DHID R HORTON INC7,895$1.34Mshares
DASHDOORDASH INC4,913$1.34Mshares
NEMNEWMONT CORP15,730$1.33Mshares
URIUNITED RENTALS INC1,352$1.29Mshares
SNPSSYNOPSYS INC2,407$1.19Mshares
HWMHOWMET AEROSPACE INC6,041$1.19Mshares
METMETLIFE INC14,358$1.18Mshares
ADSKAUTODESK INC3,714$1.18Mshares
RCLROYAL CARIBBEAN GROUP3,463$1.12Mshares
HLTHILTON WORLDWIDE HLDGS INC4,234$1.1Mshares
REGNREGENERON PHARMACEUTICALS1,943$1.09Mshares
CBRECBRE GROUP INC6,874$1.08Mshares
TDGTRANSDIGM GROUP INC789$1.04Mshares
WDCWESTERN DIGITAL CORP8,570$1.03Mshares
IQVIQVIA HLDGS INC5,297$1.01Mshares
PWRQUANTA SVCS INC2,421$1Mshares
AZOAUTOZONE INC233$1000Kshares
LENLENNAR CORP7,619$960Kshares
EXPEEXPEDIA GROUP INC4,457$953Kshares
HUMHUMANA INC3,635$946Kshares
HCAHCA HEALTHCARE INC2,209$941Kshares
EMEEMCOR GROUP INC1,449$941Kshares
SYFSYNCHRONY FINANCIAL12,472$886Kshares
CNCCENTENE CORP DEL24,571$877Kshares
FIXCOMFORT SYS USA INC1,061$876Kshares
WABWABTEC4,345$871Kshares
AEPAMERICAN ELEC PWR CO INC7,582$853Kshares
MLMMARTIN MARIETTA MATLS INC1,293$815Kshares
MPWRMONOLITHIC PWR SYS INC882$812Kshares
AREALEXANDRIA REAL ESTATE EQ IN9,644$804Kshares
VSTVISTRA CORP4,097$803Kshares
KKELLANOVA9,754$800Kshares
BDXBECTON DICKINSON & CO4,251$796Kshares
HALHALLIBURTON CO31,835$783Kshares
INCYINCYTE CORP9,213$781Kshares
SFSTIFEL FINL CORP6,819$774Kshares
EIXEDISON INTL13,995$774Kshares
RMDRESMED INC2,826$774Kshares
VLOVALERO ENERGY CORP4,511$768Kshares
CTVACORTEVA INC11,251$761Kshares
FASTFASTENAL CO15,342$752Kshares
NXPINXP SEMICONDUCTORS N V3,284$748Kshares
DVNDEVON ENERGY CORP NEW21,263$745Kshares
VRSNVERISIGN INC2,662$744Kshares
MSCIMSCI INC1,254$712Kshares
VRSKVERISK ANALYTICS INC2,823$710Kshares
KEYKEYCORP37,862$708Kshares
SYYSYSCO CORP8,540$703Kshares
ITGARTNER INC2,669$702Kshares
BKRBAKER HUGHES COMPANY14,336$698Kshares
ILMNILLUMINA INC7,221$686Kshares
MNSTMONSTER BEVERAGE CORP NEW9,957$670Kshares
ELLAUDER ESTEE COS INC7,520$663Kshares
LHXL3HARRIS TECHNOLOGIES INC2,167$662Kshares
NTRANATERA INC4,092$659Kshares
WDAYWORKDAY INC2,724$656Kshares
RJFRAYMOND JAMES FINL INC3,771$651Kshares
ZSZSCALER INC2,158$647Kshares
VLTOVERALTO CORP6,025$642Kshares
DTEDTE ENERGY CO4,489$635Kshares
TPRTAPESTRY INC5,608$635Kshares
FNFFIDELITY NATL FINL INC10,448$632Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,151$630Kshares
ITTITT INC3,512$628Kshares
RSGREPUBLIC SVCS INC2,732$627Kshares
DELLDELL TECHNOLOGIES INC4,409$625Kshares
NTAPNETAPP INC5,258$623Kshares
TECHBIO-TECHNE CORP11,133$619Kshares
OCOWENS CORNING NEW4,376$619Kshares
CPRTCOPART INC13,698$616Kshares
FANGDIAMONDBACK ENERGY INC4,252$608Kshares
CHDCHURCH & DWIGHT CO INC6,901$605Kshares
BCBRUNSWICK CORP9,406$595Kshares
AMCOR PLCAMCOR PLC72,647$594Kshares
GRMNGARMIN LTD2,407$593Kshares
MOHMOLINA HEALTHCARE INC3,007$575Kshares
CCLCARNIVAL CORP19,851$574Kshares
CFGCITIZENS FINL GROUP INC10,727$570Kshares
APOAPOLLO GLOBAL MGMT INC4,246$566Kshares
STESTERIS PLC2,247$556Kshares
KRKROGER CO8,225$554Kshares
KMIKINDER MORGAN INC DEL19,584$554Kshares
ETRENTERGY CORP NEW5,904$550Kshares
TSCOTRACTOR SUPPLY CO9,598$546Kshares
LNTALLIANT ENERGY CORP8,073$544Kshares
EVREVERCORE INC1,604$541Kshares
CSXCSX CORP15,234$541Kshares
HOODROBINHOOD MKTS INC3,773$540Kshares
UALUNITED AIRLS HLDGS INC5,595$540Kshares
OXYOCCIDENTAL PETE CORP11,280$533Kshares
CHWYCHEWY INC12,963$524Kshares
AMEAMETEK INC2,769$521Kshares
EFXEQUIFAX INC2,023$519Kshares
DKNGDRAFTKINGS INC NEW13,808$516Kshares

How Q4 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 0001172661-26-001063 base2026-02-17acceptance time not in the bulk data set