NTV Asset Management LLC

13F filer, CIK 1284208, Charleston, WV

NTV Asset Management LLC reported $917,316,085 across 311 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 33.3% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-244741

Period: 2025-09-30
Reported value: $917M
Holdings: 311
Top 10 weight: 33.3%
New: 30
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARKGnew	+160,196	$4.45M
VRTadded	+17,658	$2.66M
BINCnew	+39,050	$2.08M
GRABadded	+275,925	$1.66M
HDadded	+4,001	$1.62M

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
TEMexited	-44,017	-$2.8M
RSPreduced	-13,551	-$2.57M
PLTRreduced	-8,958	-$1.63M
SPYreduced	-2,106	-$1.4M
UPSexited	-8,604	-$868K

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 0001193125-25-244741, largest first. % of portfolio is the value over $917,316,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	111,203	$74.1M	8.08%	-2,106	Timeline
QQQINVESCO QQQ TR	82,162	$49.3M	5.38%	-1,069	Timeline
AAPLAPPLE INC	121,080	$30.8M	3.36%	-1,787	Timeline
MSFTMICROSOFT CORP	52,144	$27M	2.94%	-470	Timeline
LLYELI LILLY & CO	34,250	$26.1M	2.85%	-1,028	Timeline
IWMISHARES TR	93,905	$22.7M	2.48%	+2,361	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,484	$22.7M	2.48%	-8,958	Timeline
RSPINVESCO EXCHANGE TRADED FD T	117,654	$22.3M	2.43%	-13,551	Timeline
DVYISHARES TR	107,336	$15.3M	1.66%	-1,530	Timeline
IBITISHARES BITCOIN TRUST ETF	232,423	$15.1M	1.65%	+18,259	Timeline
IAUISHARES GOLD TR	190,860	$13.9M	1.51%	-2,291	Timeline
XLISELECT SECTOR SPDR TR	81,034	$12.5M	1.36%	-382	Timeline
HDVISHARES TR	90,133	$11M	1.2%	+57	Timeline
GOOGLALPHABET INC	45,397	$11M	1.2%	+669	Timeline
IWFISHARES TR	22,384	$10.5M	1.14%	+480	Timeline
JPMJPMORGAN CHASE & CO	31,978	$10.1M	1.1%	+1,186	Timeline
NVDANVIDIA CORPORATION	53,785	$10M	1.09%	-414	Timeline
IJHISHARES TR	149,068	$9.73M	1.06%	-5,513	Timeline
XLESELECT SECTOR SPDR TR	107,944	$9.64M	1.05%	-5,424	Timeline
CWBSPDR SERIES TRUST	105,788	$9.57M	1.04%	-1,965	Timeline
XLFSELECT SECTOR SPDR TR	174,514	$9.4M	1.02%	+3,315	Timeline
ABBVABBVIE INC	35,951	$8.32M	0.91%	-392	Timeline
DIASTATE STR SPDR DOW JONES IND	17,912	$8.31M	0.91%	-970	Timeline
XOMEXXON MOBIL CORP	71,082	$8.01M	0.87%	-78	Timeline
HOODROBINHOOD MKTS INC	54,575	$7.81M	0.85%	-1,932	Timeline
IBBISHARES TR	53,408	$7.71M	0.84%	+440	Timeline
FEZSPDR INDEX SHS FDS	123,741	$7.69M	0.84%	+607	Timeline
SLVISHARES SILVER TR	178,968	$7.58M	0.83%	-8,145	Timeline
TFCTRUIST FINL CORP	164,252	$7.51M	0.82%	-5,449	Timeline
AMZNAMAZON COM INC	33,899	$7.44M	0.81%	+827	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,043	$7.29M	0.79%	-510	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,305	$7.24M	0.79%	-1,907	Timeline
OEFISHARES TR	21,104	$7.02M	0.77%	-475	Timeline
EEMISHARES TR	128,413	$6.86M	0.75%	-7,509	Timeline
METAMETA PLATFORMS INC	9,259	$6.8M	0.74%	+210	Timeline
FXIISHARES TR	165,123	$6.79M	0.74%	-4,370	Timeline
CCJCAMECO CORP	78,477	$6.58M	0.72%	-259	Timeline
PEPPEPSICO INC	44,913	$6.31M	0.69%	+355	Timeline
JNJJOHNSON & JOHNSON	33,928	$6.29M	0.69%	-555	Timeline
IJRISHARES TR	51,448	$6.11M	0.67%	-955	Timeline
IVWISHARES TR	50,206	$6.06M	0.66%	-42	Timeline
PAVEGLOBAL X FDS	127,217	$6.06M	0.66%	-3,978	Timeline
AMLPALPS ETF TR	128,233	$6.02M	0.66%	+64	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	87,660	$5.75M	0.63%	-1,500	Timeline
WMWASTE MGMT INC DEL	25,186	$5.56M	0.61%	-497	Timeline
PGPROCTER & GAMBLE CO	36,041	$5.54M	0.6%	-41	Timeline
IWRISHARES TR	56,874	$5.49M	0.6%	+1,811	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	38,410	$5.42M	0.59%	-3,305	Timeline
CSCOCISCO SYS INC	76,991	$5.27M	0.57%	+874	Timeline
VVISA INC	14,774	$5.04M	0.55%	+123	Timeline
QTUMETF SER SOLUTIONS	47,799	$5.01M	0.55%	-332	Timeline
HDHOME DEPOT INC	12,318	$4.99M	0.54%	+4,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,652	$4.98M	0.54%	-81	Timeline
HONHONEYWELL INTL INC	22,893	$4.82M	0.53%	-1,700	Timeline
UBSIUNITED BANKSHARES INC WEST V	126,925	$4.72M	0.51%	-1,124	Timeline
IGSBISHARES TR	88,931	$4.72M	0.51%	+9,678	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	52,487	$4.71M	0.51%	-1,000	Timeline
SMHVANECK ETF TRUST	14,431	$4.71M	0.51%	+134	Timeline
KOCOCA COLA CO	67,652	$4.49M	0.49%	-1,699	Timeline
ARKGARK ETF TR	160,196	$4.45M	0.48%	new	Timeline
ABTABBOTT LABORATORIES	32,740	$4.39M	0.48%	-9	Timeline
CVXCHEVRON CORPORATION	27,100	$4.21M	0.46%	-182	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,272	$4.16M	0.45%	-404	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	24,252	$4.03M	0.44%	+291	Timeline
VRTVERTIV HOLDINGS CO	26,458	$3.99M	0.44%	+17,658	Timeline
EFAISHARES TR	41,244	$3.85M	0.42%	-1,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,072	$3.77M	0.41%	+43	Timeline
WMTWALMART INC	35,181	$3.63M	0.4%	-34	Timeline
TSLATESLA INC	7,907	$3.52M	0.38%	+3,038	Timeline
SPHBINVESCO EXCH TRADED FD TR II	30,869	$3.39M	0.37%	-1,000	Timeline
ACWXISHARES TR	51,846	$3.37M	0.37%	+100	Timeline
SNOWSNOWFLAKE INC	14,876	$3.36M	0.37%	-615	Timeline
IWDISHARES TR	15,490	$3.15M	0.34%	+205	Timeline
RTXRTX CORPORATION	18,654	$3.12M	0.34%	-315	Timeline
KRESPDR SERIES TRUST	49,244	$3.12M	0.34%	-3,514	Timeline
AXPAMERICAN EXPRESS CO	9,205	$3.06M	0.33%	-474	Timeline
AMGNAMGEN INC	10,707	$3.02M	0.33%	-5	Timeline
VRPINVESCO EXCH TRADED FD TR II	118,615	$2.93M	0.32%	+17,700	Timeline
NETCLOUDFLARE INC	13,342	$2.86M	0.31%	-58	Timeline
IVVISHARES TR	4,067	$2.72M	0.3%	-63	Timeline
BABAALIBABA GROUP HLDG LTD	15,143	$2.71M	0.3%	+8,484	Timeline
PFXFVANECK ETF TRUST	151,586	$2.69M	0.29%	+28,450	Timeline
BACBANK OF AMER CORP	51,743	$2.67M	0.29%	-1,164	Timeline
GOOGALPHABET INC	10,928	$2.66M	0.29%	-162	Timeline
GSGOLDMAN SACHS GROUP INC	3,225	$2.57M	0.28%	-24	Timeline
AGGISHARES TR	24,814	$2.49M	0.27%	+1,786	Timeline
IXNISHARES TR	23,790	$2.46M	0.27%	-1,200	Timeline
GEGE AEROSPACE	7,967	$2.4M	0.26%	+27	Timeline
WELLWELLTOWER INC	13,327	$2.37M	0.26%	-197	Timeline
EMXCISHARES INC	33,884	$2.29M	0.25%	-1,048	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,454	$2.26M	0.25%	-2,176	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,088	$2.08M	0.23%	-66	Timeline
BINCBLACKROCK ETF TRUST II	39,050	$2.08M	0.23%	new	Timeline
UBERUBER TECHNOLOGIES INC	21,078	$2.06M	0.23%	+159	Timeline
PANWPALO ALTO NETWORKS INC	9,984	$2.03M	0.22%	-800	Timeline
CHCOCITY HLDG CO	16,243	$2.01M	0.22%	-52	Timeline
SOSOUTHERN CO	21,170	$2.01M	0.22%	-8	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,158	$1.96M	0.21%	+300	Timeline
MTUMISHARES TR	7,655	$1.96M	0.21%	-150	Timeline
SHYISHARES TR	23,498	$1.95M	0.21%	+4,028	Timeline
TAT&T INC	68,031	$1.92M	0.21%	-276	Timeline
INDAISHARES TR	36,787	$1.92M	0.21%	-3,803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,885	$1.88M	0.21%	-247	Timeline
MRKMERCK & CO INC	22,209	$1.86M	0.2%	-1,258	Timeline
GRABGRAB HOLDINGS LIMITED	305,925	$1.84M	0.2%	+275,925	Timeline
ORCLORACLE CORP	6,405	$1.8M	0.2%	+48	Timeline
XLKSELECT SECTOR SPDR TR	6,294	$1.77M	0.19%	+34	Timeline
DUKDUKE ENERGY CORP NEW	14,173	$1.75M	0.19%	+349	Timeline
IGVISHARES TR	14,844	$1.71M	0.19%	-503	Timeline
DISDISNEY WALT CO	14,872	$1.7M	0.19%	-466	Timeline
BLOKAMPLIFY ETF TR	25,271	$1.69M	0.18%	-575	Timeline
RZVINVESCO EXCHANGE TRADED FD T	14,346	$1.69M	0.18%	-800	Timeline
FLOTISHARES TR	32,621	$1.67M	0.18%	+10,065	Timeline
VZVERIZON COMMUNICATIONS INC	37,029	$1.63M	0.18%	-4,172	Timeline
PSPINVESCO EXCHANGE TRADED FD T	23,095	$1.59M	0.17%	-700	Timeline
MDTMEDTRONIC PLC	16,728	$1.59M	0.17%	-402	Timeline
AEPAMERICAN ELEC PWR CO INC	14,026	$1.58M	0.17%	-88	Timeline
EMREMERSON ELEC CO	11,803	$1.55M	0.17%	0	Timeline
EXIISHARES TR	8,700	$1.5M	0.16%	-100	Timeline
BILSPDR SERIES TRUST	15,811	$1.45M	0.16%	+10,876	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,007	$1.4M	0.15%	+351	Timeline
VOOVANGUARD INDEX FDS	2,236	$1.37M	0.15%	+245	Timeline
SYYSYSCO CORP	16,552	$1.36M	0.15%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	8,423	$1.36M	0.15%	new	Timeline
GRNYTIDAL TRUST I	54,055	$1.35M	0.15%	+1,665	Timeline
CUBECUBESMART	32,713	$1.33M	0.15%	-2,500	Timeline
SJNKSPDR SERIES TRUST	50,346	$1.29M	0.14%	+16,879	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,500	$1.25M	0.14%	0	Timeline
MLPXGLOBAL X FDS	19,804	$1.24M	0.14%	-299	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,186	$1.21M	0.13%	+3,502	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,055	$1.18M	0.13%	-4,189	Timeline
IEFAISHARES TR	13,040	$1.14M	0.12%	+5,519	Timeline
GLDSPDR GOLD TR	3,177	$1.13M	0.12%	-220	Timeline
GEVGE VERNOVA INC	1,834	$1.13M	0.12%	+8	Timeline
PFEPFIZER INC	43,073	$1.1M	0.12%	-3,518	Timeline
ACWIISHARES TR	7,746	$1.07M	0.12%	0	Timeline
AVGOBROADCOM INC	3,237	$1.07M	0.12%	+552	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,906	$1.06M	0.12%	-600	Timeline
VTIVANGUARD INDEX FDS	3,198	$1.05M	0.11%	+1,857	Timeline
IPORENAISSANCE CAP GREENWICH FD	21,071	$1.04M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	13,814	$1.04M	0.11%	+506	Timeline
MCDMCDONALDS CORP	3,406	$1.04M	0.11%	+256	Timeline
BXBLACKSTONE INC	6,027	$1.03M	0.11%	+100	Timeline
PHPARKER-HANNIFIN CORP	1,323	$1M	0.11%	+6	Timeline
IUSGISHARES TR	6,068	$998K	0.11%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,020	$991K	0.11%	+124	Timeline
VOVANGUARD INDEX FDS	3,299	$969K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,973	$957K	0.1%	-425	Timeline
COINCOINBASE GLOBAL INC	2,818	$951K	0.1%	+318	Timeline
IYRISHARES TR	9,575	$930K	0.1%	-440	Timeline
NOCNORTHROP GRUMMAN CORP	1,490	$908K	0.1%	+7	Timeline
LOWLOWES COS INC	3,587	$902K	0.1%	+56	Timeline
RPGINVESCO EXCHANGE TRADED FD T	18,435	$880K	0.1%	new	Timeline
IDVISHARES TR	23,858	$872K	0.1%	+8	Timeline
IJKISHARES TR	8,920	$855K	0.09%	-400	Timeline
VICIVICI PPTYS INC	25,835	$842K	0.09%	0	Timeline
IWPISHARES TR	5,705	$812K	0.09%	+129	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,265	$812K	0.09%	-850	Timeline
MAMASTERCARD INCORPORATED	1,391	$791K	0.09%	+55	Timeline
XHESPDR SERIES TRUST	9,945	$783K	0.09%	-1,915	Timeline
RSRELIANCE INC	2,750	$772K	0.08%	0	Timeline
SBIOALPS ETF TR	19,536	$759K	0.08%	-800	Timeline
IYJISHARES TR	5,172	$754K	0.08%	-90	Timeline
QCOMQUALCOMM INC	4,502	$749K	0.08%	+16	Timeline
VXUSVANGUARD STAR FDS	10,168	$747K	0.08%	-1,974	Timeline
NVSNOVARTIS AG	5,784	$742K	0.08%	-287	Timeline
MPCMARATHON PETE CORP	3,777	$728K	0.08%	+685	Timeline
LINLINDE PLC	1,488	$707K	0.08%	+81	Timeline
IWBISHARES TR	1,930	$705K	0.08%	+410	Timeline
KIMKIMCO REALTY CORP	32,150	$702K	0.08%	-3,785	Timeline
GLWCORNING INC	8,436	$692K	0.08%	+25	Timeline
SRLNSSGA ACTIVE ETF TR	16,600	$690K	0.08%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,826	$672K	0.07%	-2,371	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,695	$662K	0.07%	-1,875	Timeline
DDOMINION ENERGY INC	10,779	$659K	0.07%	+431	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,886	$652K	0.07%	+206	Timeline
USIGISHARES TR	12,433	$649K	0.07%	+146	Timeline
VYMVANGUARD WHITEHALL FDS	4,578	$645K	0.07%	+1,902	Timeline
WYWEYERHAEUSER CO	25,908	$642K	0.07%	0	Timeline
BABOEING CO	2,955	$638K	0.07%	-8	Timeline
COPCONOCOPHILLIPS	6,729	$636K	0.07%	+863	Timeline
TJXTJX COS INC NEW	4,398	$636K	0.07%	+397	Timeline
FTNTFORTINET INC	7,500	$631K	0.07%	0	Timeline
PAYXPAYCHEX INC	4,891	$620K	0.07%	0	Timeline
CCITIGROUP INC	5,969	$606K	0.07%	+77	Timeline
IGIBISHARES TR	11,137	$602K	0.07%	-60	Timeline
AMATAPPLIED MATLS INC	2,942	$602K	0.07%	+250	Timeline
IWOISHARES TR	1,878	$601K	0.07%	-200	Timeline
ETHAISHARES ETHEREUM TR	19,015	$599K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	2,343	$596K	0.06%	+239	Timeline
WSBCWESBANCO INC	18,400	$588K	0.06%	-650	Timeline
IOOISHARES TR	4,630	$556K	0.06%	-800	Timeline
CATCATERPILLAR INC	1,151	$549K	0.06%	+91	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,925	$548K	0.06%	0	Timeline
ADIANALOG DEVICES INC	2,218	$545K	0.06%	+25	Timeline
NUENUCOR CORP	4,000	$542K	0.06%	0	Timeline
LQDISHARES TR	4,836	$539K	0.06%	+1,430	Timeline
ITOTISHARES TR	3,698	$539K	0.06%	0	Timeline
XSWSPDR SERIES TRUST	2,723	$538K	0.06%	0	Timeline
IPAYAMPLIFY ETF TR	9,212	$526K	0.06%	-200	Timeline
ITWILLINOIS TOOL WKS INC	1,992	$519K	0.06%	+141	Timeline
NVONOVO-NORDISK A S	9,252	$513K	0.06%	+46	Timeline
HWMHOWMET AEROSPACE INC	2,616	$513K	0.06%	+2	Timeline
RITMRITHM CAPITAL CORP	44,165	$503K	0.05%	0	Timeline
MOOVANECK ETF TRUST	6,766	$497K	0.05%	-500	Timeline
COWZPACER FDS TR	8,625	$496K	0.05%	-2,000	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,523	$494K	0.05%	+2,523	Timeline
IWCISHARES TR	3,310	$493K	0.05%	-500	Timeline
NFLXNETFLIX INC.	396	$475K	0.05%	+29	Timeline
CCICROWN CASTLE INC	4,837	$467K	0.05%	-123	Timeline
PPHVANECK ETF TRUST	5,102	$461K	0.05%	-2,855	Timeline
BDXBECTON DICKINSON & CO	2,417	$452K	0.05%	-255	Timeline
IVEISHARES TR	2,173	$449K	0.05%	+139	Timeline
MUBISHARES TR	4,200	$447K	0.05%	-2,616	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,707	$441K	0.05%	+10	Timeline
DIVGLOBAL X FDS	24,725	$437K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	5,569	$434K	0.05%	+462	Timeline
XLBSELECT SECTOR SPDR TR	4,821	$432K	0.05%	0	Timeline
SHELSHELL PLC	6,032	$431K	0.05%	-592	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,150	$426K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,717	$423K	0.05%	-39	Timeline
MMM3M CO	2,681	$416K	0.05%	+11	Timeline
INTUINTUIT	606	$414K	0.05%	+2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,934	$411K	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,808	$406K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,701	$400K	0.04%	-585	Timeline
CSXCSX CORP	11,225	$399K	0.04%	+46	Timeline
SDYSPDR SERIES TRUST	2,827	$396K	0.04%	0	Timeline
CTVACORTEVA INC	5,830	$394K	0.04%	+373	Timeline
VGTVANGUARD WORLD FD	526	$393K	0.04%	+221	Timeline
IEMGISHARES INC	5,944	$392K	0.04%	+1,238	Timeline
UNPUNION PAC CORP	1,657	$392K	0.04%	+27	Timeline
SCHGSCHWAB STRATEGIC TR	12,173	$388K	0.04%	new	Timeline
SPYDSPDR SERIES TRUST	8,800	$387K	0.04%	0	Timeline
ROSTROSS STORES INC	2,520	$384K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	6,088	$380K	0.04%	+1,324	Timeline
DFUSDIMENSIONAL ETF TRUST	5,115	$371K	0.04%	0	Timeline
IWSISHARES TR	2,626	$367K	0.04%	0	Timeline
NEARISHARES U S ETF TR	6,995	$359K	0.04%	-5	Timeline
MSMORGAN STANLEY	2,248	$357K	0.04%	+532	Timeline
ENBENBRIDGE INC	7,049	$356K	0.04%	+254	Timeline
RKLBROCKET LAB CORP	7,275	$349K	0.04%	-1,000	Timeline
IJTISHARES TR	2,456	$348K	0.04%	-248	Timeline
MOALTRIA GROUP INC	5,218	$345K	0.04%	+569	Timeline
TRPTC ENERGY CORP	6,302	$343K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,097	$340K	0.04%	+286	Timeline
CEGCONSTELLATION ENERGY CORP	1,032	$340K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	11,797	$334K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	3,305	$332K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,640	$328K	0.04%	+103	Timeline
LMTLOCKHEED MARTIN CORP	651	$325K	0.04%	+60	Timeline
DRIDARDEN RESTAURANTS INC	1,700	$324K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	10,291	$323K	0.04%	+1,055	Timeline
WFCWELLS FARGO & CO	3,852	$323K	0.04%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,575	$315K	0.03%	0	Timeline
PWRQUANTA SVCS INC	747	$310K	0.03%	+47	Timeline
XLUSELECT SECTOR SPDR TR	3,542	$309K	0.03%	+170	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,996	$308K	0.03%	-269	Timeline
FLRNSPDR SERIES TRUST	9,900	$306K	0.03%	-3,175	Timeline
JXIISHARES TR	3,900	$303K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,535	$299K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	11,000	$291K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	1,000	$287K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	951	$286K	0.03%	+11	Timeline
INTCINTEL CORP	8,455	$284K	0.03%	new	Timeline
SHOPSHOPIFY INC	1,882	$280K	0.03%	+37	Timeline
OTISOTIS WORLDWIDE CORP	2,990	$273K	0.03%	-370	Timeline
IWLISHARES TR	1,643	$273K	0.03%	-142	Timeline
DHRDANAHER CORP DEL	1,334	$264K	0.03%	+4	Timeline
INGING GROEP N.V.	10,102	$263K	0.03%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,340	$260K	0.03%	-1,000	Timeline
MDYVSPDR SERIES TRUST	3,095	$258K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,824	$258K	0.03%	+4	Timeline
DFUVDIMENSIONAL ETF TRUST	5,708	$255K	0.03%	0	Timeline
COMDIREXION SHARES ETF TRUST	8,760	$252K	0.03%	-9,000	Timeline
FALNISHARES TR	9,050	$251K	0.03%	-200	Timeline
IDUISHARES TR	2,240	$248K	0.03%	0	Timeline
STESTERIS PLC	1,000	$247K	0.03%	0	Timeline
FISVFISERV INC	1,905	$246K	0.03%	+77	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,024	$244K	0.03%	0	Timeline
XELXCEL ENERGY INC	2,968	$239K	0.03%	new	Timeline
RPMRPM INTL INC	2,000	$236K	0.03%	new	Timeline
IXPISHARES TR	1,900	$235K	0.03%	0	Timeline
GMGENERAL MTRS CO	3,834	$234K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	100	$234K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	1,600	$233K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	1,000	$232K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	2,300	$231K	0.03%	-285	Timeline
NBISNEBIUS GROUP N.V.	2,000	$225K	0.02%	new	Timeline
SMMDISHARES TR	2,975	$219K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	3,300	$219K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,021	$218K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	481	$215K	0.02%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	900	$214K	0.02%	0	Timeline
SUBISHARES TR	1,988	$212K	0.02%	0	Timeline
MERUS N VMERUS N V	2,250	$212K	0.02%	new
IYWISHARES TR	1,076	$211K	0.02%	new	Timeline
JDJD.COM INC	6,000	$210K	0.02%	new	Timeline
CBCHUBB LIMITED	732	$207K	0.02%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,893	$204K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	598	$204K	0.02%	new	Timeline
EFGISHARES TR	1,771	$202K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	583	$201K	0.02%	new	Timeline
ETNEATON CORP PLC	537	$201K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,091	$200K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	17,522	$175K	0.02%	+327	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,400	$174K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	11,250	$168K	0.02%	-1,750	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	20,000	$159K	0.02%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	10,000	$91.5K	0.01%	new	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	23,000	$88.8K	0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TEMTEMPUS AI INC	44,017	$2.8M	shares
UPSUNITED PARCEL SVCS INC	8,604	$868K	shares
ONDSONDAS INC	75,000	$144K	shares
UMACUNUSUAL MACHS INC	10,010	$85.8K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-25-244741	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC