NorthRock Partners, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 600 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 | 12,400 | $3.37M | +4,600 |
| PGRPROGRESSIVE CORP COM | put | 13,200 | $3.01M | -7,500 |
| AMZNAMAZON COM INC COM | call | 1,500 | $346K | new |
| MSFTMICROSOFT CORP COM | call | 500 | $242K | -1,500 |
| GEGE AEROSPACE COM | put | 500 | $154K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $136K | -700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $136K | -300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200 | $101K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 300 | $91.2K | 0 |
| APPAPPLOVIN CORP Stock | call | 100 | $67.4K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $59.1K | 0 |
| BACBANK OF AMER CORP COM | call | 1,000 | $55K | new |
| AAPLAPPLE INC COM | call | 200 | $54.4K | new |
| CRMSALESFORCE INC COM | call | 200 | $53K | 0 |
| NVDANVIDIA CORPORATION COM | call | 200 | $37.3K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $29.6K | new |
| FFORD MTR CO Stock | call | 2,000 | $26.2K | 0 |
| SLVISHARES SILVER TR COM | call | 200 | $12.9K | new |
| DLTRDOLLAR TREE INC Stock | call | 100 | $12.3K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 19,173 | $2.57M | shares |
| DDDUPONT DE NEMOURS INC | 29,550 | $2.3M | shares |
| CATHGLOBAL X FDS | 27,915 | $2.26M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,383 | $1.68M | shares |
| PHPARKER-HANNIFIN CORP | 1,833 | $1.39M | shares |
| MSTRSTRATEGY INC | 4,295 | $1.38M | shares |
| DHID R HORTON INC | 7,895 | $1.34M | shares |
| DASHDOORDASH INC | 4,913 | $1.34M | shares |
| NEMNEWMONT CORP | 15,730 | $1.33M | shares |
| URIUNITED RENTALS INC | 1,352 | $1.29M | shares |
| SNPSSYNOPSYS INC | 2,407 | $1.19M | shares |
| HWMHOWMET AEROSPACE INC | 6,041 | $1.19M | shares |
| METMETLIFE INC | 14,358 | $1.18M | shares |
| ADSKAUTODESK INC | 3,714 | $1.18M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,463 | $1.12M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,234 | $1.1M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,943 | $1.09M | shares |
| CBRECBRE GROUP INC | 6,874 | $1.08M | shares |
| TDGTRANSDIGM GROUP INC | 789 | $1.04M | shares |
| WDCWESTERN DIGITAL CORP | 8,570 | $1.03M | shares |
| IQVIQVIA HLDGS INC | 5,297 | $1.01M | shares |
| PWRQUANTA SVCS INC | 2,421 | $1M | shares |
| AZOAUTOZONE INC | 233 | $1000K | shares |
| LENLENNAR CORP | 7,619 | $960K | shares |
| EXPEEXPEDIA GROUP INC | 4,457 | $953K | shares |
| HUMHUMANA INC | 3,635 | $946K | shares |
| HCAHCA HEALTHCARE INC | 2,209 | $941K | shares |
| EMEEMCOR GROUP INC | 1,449 | $941K | shares |
| SYFSYNCHRONY FINANCIAL | 12,472 | $886K | shares |
| CNCCENTENE CORP DEL | 24,571 | $877K | shares |
| FIXCOMFORT SYS USA INC | 1,061 | $876K | shares |
| WABWABTEC | 4,345 | $871K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,582 | $853K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,293 | $815K | shares |
| MPWRMONOLITHIC PWR SYS INC | 882 | $812K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,644 | $804K | shares |
| VSTVISTRA CORP | 4,097 | $803K | shares |
| KKELLANOVA | 9,754 | $800K | shares |
| BDXBECTON DICKINSON & CO | 4,251 | $796K | shares |
| HALHALLIBURTON CO | 31,835 | $783K | shares |
| INCYINCYTE CORP | 9,213 | $781K | shares |
| SFSTIFEL FINL CORP | 6,819 | $774K | shares |
| EIXEDISON INTL | 13,995 | $774K | shares |
| RMDRESMED INC | 2,826 | $774K | shares |
| VLOVALERO ENERGY CORP | 4,511 | $768K | shares |
| CTVACORTEVA INC | 11,251 | $761K | shares |
| FASTFASTENAL CO | 15,342 | $752K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,284 | $748K | shares |
| DVNDEVON ENERGY CORP NEW | 21,263 | $745K | shares |
| VRSNVERISIGN INC | 2,662 | $744K | shares |
| MSCIMSCI INC | 1,254 | $712K | shares |
| VRSKVERISK ANALYTICS INC | 2,823 | $710K | shares |
| KEYKEYCORP | 37,862 | $708K | shares |
| SYYSYSCO CORP | 8,540 | $703K | shares |
| ITGARTNER INC | 2,669 | $702K | shares |
| BKRBAKER HUGHES COMPANY | 14,336 | $698K | shares |
| ILMNILLUMINA INC | 7,221 | $686K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,957 | $670K | shares |
| ELLAUDER ESTEE COS INC | 7,520 | $663K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,167 | $662K | shares |
| NTRANATERA INC | 4,092 | $659K | shares |
| WDAYWORKDAY INC | 2,724 | $656K | shares |
| RJFRAYMOND JAMES FINL INC | 3,771 | $651K | shares |
| ZSZSCALER INC | 2,158 | $647K | shares |
| VLTOVERALTO CORP | 6,025 | $642K | shares |
| DTEDTE ENERGY CO | 4,489 | $635K | shares |
| TPRTAPESTRY INC | 5,608 | $635K | shares |
| FNFFIDELITY NATL FINL INC | 10,448 | $632K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,151 | $630K | shares |
| ITTITT INC | 3,512 | $628K | shares |
| RSGREPUBLIC SVCS INC | 2,732 | $627K | shares |
| DELLDELL TECHNOLOGIES INC | 4,409 | $625K | shares |
| NTAPNETAPP INC | 5,258 | $623K | shares |
| TECHBIO-TECHNE CORP | 11,133 | $619K | shares |
| OCOWENS CORNING NEW | 4,376 | $619K | shares |
| CPRTCOPART INC | 13,698 | $616K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,252 | $608K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,901 | $605K | shares |
| BCBRUNSWICK CORP | 9,406 | $595K | shares |
| AMCOR PLCAMCOR PLC | 72,647 | $594K | shares |
| GRMNGARMIN LTD | 2,407 | $593K | shares |
| MOHMOLINA HEALTHCARE INC | 3,007 | $575K | shares |
| CCLCARNIVAL CORP | 19,851 | $574K | shares |
| CFGCITIZENS FINL GROUP INC | 10,727 | $570K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,246 | $566K | shares |
| STESTERIS PLC | 2,247 | $556K | shares |
| KRKROGER CO | 8,225 | $554K | shares |
| KMIKINDER MORGAN INC DEL | 19,584 | $554K | shares |
| ETRENTERGY CORP NEW | 5,904 | $550K | shares |
| TSCOTRACTOR SUPPLY CO | 9,598 | $546K | shares |
| LNTALLIANT ENERGY CORP | 8,073 | $544K | shares |
| EVREVERCORE INC | 1,604 | $541K | shares |
| CSXCSX CORP | 15,234 | $541K | shares |
| HOODROBINHOOD MKTS INC | 3,773 | $540K | shares |
| UALUNITED AIRLS HLDGS INC | 5,595 | $540K | shares |
| OXYOCCIDENTAL PETE CORP | 11,280 | $533K | shares |
| CHWYCHEWY INC | 12,963 | $524K | shares |
| AMEAMETEK INC | 2,769 | $521K | shares |
| EFXEQUIFAX INC | 2,023 | $519K | shares |
| DKNGDRAFTKINGS INC NEW | 13,808 | $516K | shares |
| NTRSNORTHERN TR CORP | 3,812 | $513K | shares |
| BXPBXP INC | 6,877 | $511K | shares |
| CSGPCOSTAR GROUP INC | 6,001 | $506K | shares |
| EBAYEBAY INC. | 5,565 | $506K | shares |
| KRCKILROY REALTY CORP | 11,907 | $503K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,868 | $502K | shares |
| EGEVEREST GROUP LTD | 1,427 | $500K | shares |
| DLRDIGITAL RLTY TR INC | 2,889 | $499K | shares |
| ORIOLD REP INTL CORP | 11,755 | $499K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,094 | $499K | shares |
| EWBCEAST WEST BANCORP INC | 4,643 | $494K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,772 | $487K | shares |
| IRMIRON MTN INC DEL | 4,774 | $487K | shares |
| HBANHUNTINGTON BANCSHARES INC | 27,980 | $483K | shares |
| LNGCHENIERE ENERGY INC | 2,011 | $473K | shares |
| MEDPMEDPACE HLDGS INC | 919 | $473K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,324 | $470K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,576 | $470K | shares |
| OKEONEOK INC NEW | 6,424 | $469K | shares |
| SLBSLB LIMITED | 13,487 | $464K | shares |
| ROPROPER TECHNOLOGIES INC | 924 | $461K | shares |
| BBYBEST BUY INC | 6,093 | $461K | shares |
| EXCEXELON CORP | 10,214 | $460K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,419 | $459K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,225 | $456K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,271 | $455K | shares |
| FTITECHNIPFMC PLC | 11,401 | $450K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,866 | $449K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,415 | $449K | shares |
| CWCURTISS WRIGHT CORP | 820 | $445K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,917 | $444K | shares |
| NWSANEWS CORP NEW | 14,441 | $443K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,147 | $443K | shares |
| PIIPOLARIS INC | 7,574 | $440K | shares |
| FITBFIFTH THIRD BANCORP | 9,737 | $434K | shares |
| TOLTOLL BROTHERS INC | 3,127 | $432K | shares |
| NTNXNUTANIX INC | 5,801 | $432K | shares |
| RHIROBERT HALF INC. | 12,670 | $431K | shares |
| JBLJABIL INC | 1,982 | $430K | shares |
| MGMMGM RESORTS INTERNATIONAL | 12,399 | $430K | shares |
| PODDINSULET CORP | 1,384 | $427K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,447 | $426K | shares |
| LNCLINCOLN NATL CORP IND | 10,508 | $424K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,138 | $419K | shares |
| CIENCIENA CORP | 2,872 | $418K | shares |
| CAHCARDINAL HEALTH INC | 2,631 | $413K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,718 | $409K | shares |
| TXTTEXTRON INC | 4,833 | $408K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,890 | $406K | shares |
| EAELECTRONIC ARTS INC | 2,000 | $403K | shares |
| STLDSTEEL DYNAMICS INC | 2,881 | $402K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,016 | $401K | shares |
| TSLATESLA INC | 900 | $400K | put |
| TRGPTARGA RES CORP | 2,387 | $400K | shares |
| FEFIRSTENERGY CORP | 8,728 | $400K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,144 | $399K | shares |
| OVVOVINTIV INC | 9,866 | $398K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,827 | $398K | shares |
| APAAPA CORPORATION | 16,075 | $390K | shares |
| TERTERADYNE INC | 2,799 | $385K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,031 | $384K | shares |
| WSMWILLIAMS SONOMA INC | 1,920 | $375K | shares |
| ACGLARCH CAP GROUP LTD | 4,130 | $375K | shares |
| PSNPARSONS CORP DEL | 4,519 | $375K | shares |
| BWABORGWARNER INC | 8,513 | $374K | shares |
| LAMRLAMAR ADVERTISING CO | 3,054 | $374K | shares |
| CMSCMS ENERGY CORP | 5,088 | $373K | shares |
| CCICROWN CASTLE INC | 3,860 | $372K | shares |
| DUOLDUOLINGO INC | 1,154 | $371K | shares |
| EVRGEVERGY INC | 4,885 | $371K | shares |
| USARUSA RARE EARTH INC | 21,600 | $371K | shares |
| BROBROWN & BROWN INC | 3,951 | $371K | shares |
| ADTADT INC DEL | 42,411 | $369K | shares |
| DDOGDATADOG INC | 2,592 | $369K | shares |
| ONBOLD NATL BANCORP IND | 16,715 | $367K | shares |
| OGEOGE ENERGY CORP | 7,918 | $366K | shares |
| THCTENET HEALTHCARE CORP | 1,796 | $365K | shares |
| LVSLAS VEGAS SANDS CORP | 6,768 | $364K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,264 | $364K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,556 | $362K | shares |
| WTRGESSENTIAL UTILS INC | 9,010 | $359K | shares |
| ARWARROW ELECTRS INC | 2,957 | $358K | shares |
| ULTAULTA BEAUTY INC | 652 | $356K | shares |
| CASYCASEYS GEN STORES INC | 625 | $353K | shares |
| CGCARLYLE GROUP INC | 5,634 | $353K | shares |
| BIDDBLACKROCK ETF TRUST | 12,489 | $350K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,148 | $346K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,466 | $343K | shares |
| BNBROOKFIELD CORP | 4,913 | $337K | shares |
| UDRUDR INC | 9,016 | $336K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,048 | $335K | shares |
| TFXTELEFLEX INCORPORATED | 2,721 | $333K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,534 | $331K | shares |
| CLXCLOROX CO DEL | 2,684 | $331K | shares |
| PKGPACKAGING CORP AMER | 1,514 | $330K | shares |
| VMIVALMONT INDS INC | 849 | $329K | shares |
| MKSIMKS INC. | 2,649 | $328K | shares |
| NNNNNN REIT INC | 7,684 | $327K | shares |
| CPAYCORPAY INC | 1,133 | $326K | shares |
| PPCPILGRIMS PRIDE CORP | 7,996 | $326K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,411 | $324K | shares |
| FICOFAIR ISAAC CORP | 216 | $323K | shares |
| MTGMGIC INVT CORP WIS | 11,383 | $323K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,292 | $320K | shares |
| IPINTERNATIONAL PAPER CO | 6,869 | $319K | shares |
| SSBSOUTHSTATE BK CORP | 3,153 | $312K | shares |
| FHNFIRST HORIZON CORPORATION | 13,775 | $311K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,965 | $310K | shares |
| GPNGLOBAL PMTS INC | 3,729 | $310K | shares |
| XYLXYLEM INC | 2,095 | $309K | shares |
| ROLROLLINS INC | 5,256 | $309K | shares |
| MTCHMATCH GROUP INC NEW | 8,734 | $308K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,300 | $307K | shares |
| MDBMONGODB INC | 985 | $306K | shares |
| EXREXTRA SPACE STORAGE INC | 2,157 | $304K | shares |
| MLIMUELLER INDS INC | 2,997 | $303K | shares |
| GGENPACT LIMITED | 7,089 | $297K | shares |
| HOLXHOLOGIC INC | 4,366 | $295K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,420 | $294K | shares |
| LYFTLYFT INC | 13,261 | $292K | shares |
| GNRCGENERAC HLDGS INC | 1,740 | $291K | shares |
| MOSMOSAIC CO | 8,304 | $288K | shares |
| VICIVICI PPTYS INC | 8,823 | $288K | shares |
| NETCLOUDFLARE INC | 1,328 | $285K | shares |
| ADVADVANTAGE SOLUTIONS INC | 186,245 | $285K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,950 | $284K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,355 | $282K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,901 | $281K | shares |
| BPOPPOPULAR INC | 2,205 | $280K | shares |
| ROKUROKU INC | 2,773 | $278K | shares |
| LULULULULEMON ATHLETICA INC | 1,553 | $276K | shares |
| HASHASBRO INC | 3,625 | $275K | shares |
| DXCMDEXCOM INC | 4,080 | $275K | shares |
| ATOATMOS ENERGY CORP | 1,597 | $273K | shares |
| TEAMATLASSIAN CORPORATION | 1,707 | $273K | shares |
| DOVDOVER CORP | 1,630 | $272K | shares |
| SNDKSANDISK CORP | 2,418 | $271K | shares |
| SMRNUSCALE PWR CORP | 7,500 | $270K | shares |
| AVBAVALONBAY CMNTYS INC | 1,381 | $267K | shares |
| ETSYETSY INC | 4,006 | $266K | shares |
| CNPCENTERPOINT ENERGY INC | 6,786 | $263K | shares |
| WRBBERKLEY W R CORP | 3,434 | $263K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,170 | $260K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,497 | $260K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,363 | $260K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 992 | $259K | shares |
| SPSCSPS COMM INC | 2,463 | $256K | shares |
| BALLBALL CORP | 5,083 | $256K | shares |
| DAYDAYFORCE INC | 3,710 | $256K | shares |
| DCIDONALDSON INC | 3,115 | $255K | shares |
| ALBALBEMARLE CORP | 3,128 | $254K | shares |
| EDCONSOLIDATED EDISON INC | 2,482 | $249K | shares |
| CDWCDW CORP | 1,546 | $246K | shares |
| DKSDICKS SPORTING GOODS INC | 1,106 | $246K | shares |
| HPPHUDSON PAC PPTYS INC | 88,830 | $245K | shares |
| ANAUTONATION INC | 1,110 | $243K | shares |
| MTBM & T BK CORP | 1,224 | $242K | shares |
| PPGPPG INDS INC | 2,301 | $242K | shares |
| BKHBLACK HILLS CORP | 3,807 | $234K | shares |
| BF-BBROWN FORMAN CORP | 8,640 | $234K | shares |
| ASHASHLAND INC | 4,813 | $231K | shares |
| UPSTUPSTART HLDGS INC | 4,530 | $230K | shares |
| TRMBTRIMBLE INC | 2,795 | $228K | shares |
| BKCHGLOBAL X FDS | 2,641 | $228K | shares |
| EFAVISHARES TR | 2,672 | $227K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,770 | $225K | shares |
| XRAYDENTSPLY SIRONA INC | 17,663 | $224K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,383 | $223K | shares |
| SWSMURFIT WESTROCK PLC | 5,223 | $222K | shares |
| ATRAPTARGROUP INC | 1,659 | $222K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,723 | $221K | shares |
| XLBSELECT SECTOR SPDR TR | 2,444 | $219K | shares |
| NFGNATIONAL FUEL GAS CO | 2,312 | $214K | shares |
| CTRACOTERRA ENERGY INC | 8,988 | $213K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 361 | $212K | shares |
| STWDSTARWOOD PPTY TR INC | 10,921 | $212K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,735 | $210K | shares |
| GLGLOBE LIFE INC | 1,458 | $208K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,717 | $208K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 7,501 | $208K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,847 | $208K | shares |
| PPLPPL CORP | 5,577 | $207K | shares |
| UNHUNITEDHEALTH GROUP INC | 600 | $207K | call |
| AEMAGNICO EAGLE MINES LTD | 1,223 | $206K | shares |
| FERGFERGUSON ENTERPRISES INC | 916 | $206K | shares |
| CROXCROCS INC | 2,462 | $206K | shares |
| KGCKINROSS GOLD CORP | 8,227 | $204K | shares |
| ESTCELASTIC N V | 2,410 | $204K | shares |
| RSRELIANCE INC | 721 | $202K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,061 | $202K | shares |
| SNASNAP ON INC | 582 | $202K | shares |
| CRWVCOREWEAVE INC | 1,472 | $201K | shares |
| EQTEQT CORP | 3,699 | $201K | shares |
| USFDUS FOODS HLDG CORP | 2,622 | $201K | shares |
| MMACYS INC | 10,386 | $186K | shares |
| NOVNOV INC | 11,282 | $149K | shares |
| WENWENDYS CO | 15,763 | $144K | shares |
| AESAES CORP | 10,965 | $144K | shares |
| LBTYALIBERTY GLOBAL LTD | 10,884 | $125K | shares |
| OGNORGANON & CO | 10,773 | $115K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,137 | $112K | shares |
| FTREFORTREA HLDGS INC | 11,815 | $99.5K | shares |
| IWMISHARES TR | 400 | $96.8K | call |
| STKLSUNOPTA INC | 15,577 | $91.3K | shares |
| ORCLORACLE CORP | 300 | $84.4K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 15,426 | $78.2K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $63.1K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 10,000 | $46.5K | shares |
| ANETARISTA NETWORKS INC | 300 | $43.7K | call |
| WDCWESTERN DIGITAL CORP | 200 | $24K | put |
| WDCWESTERN DIGITAL CORP | 200 | $24K | call |
| RDDTREDDIT INC | 100 | $23K | call |
| EBAYEBAY INC. | 200 | $18.2K | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 16,750 | $14.5K | shares |
| BCABBIOATLA INC | 20,783 | $14.3K | shares |
| TQQQPROSHARES TR | 100 | $10.3K | put |
| OXYOCCIDENTAL PETE CORP | 100 | $4.72K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001063 | base | 2026-02-17 | acceptance time not in the bulk data set |