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Old North State Wealth Management, LLC

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13F filer, CIK 2041262, Wilmington, NC

Old North State Wealth Management, LLC reported $213,757,016 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041262-25-000003

Period
2025-09-30
Reported value
$214M
Holdings
123
Top 10 weight
33.62%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LYBadded+32,992$1.62M
ORCLnew+2,660$748K
HIIadded+2,499$721K
RYnew+4,150$611K
TXNnew+2,334$429K

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
Texited-10,273-$297K
AMZNreduced-1,292-$284K
HONexited-933-$218K
EOGexited-1,776-$213K
UNHexited-654-$205K

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 0002041262-25-000003, largest first. % of portfolio is the value over $213,757,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 25,301 shares; 2025Q1: 26,903 shares; 2025Q2: 25,309 shares; 2025Q3: 25,419 shares 25,419$12.8M5.98%+110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,394 shares; 2025Q1: 29,308 shares; 2025Q2: 31,244 shares; 2025Q3: 31,459 shares 31,459$8.03M3.75%+215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 36,827 shares; 2025Q1: 36,457 shares; 2025Q2: 36,832 shares; 2025Q3: 35,540 shares 35,540$7.8M3.65%-1,292Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,855 shares; 2024Q4: 82,720 shares; 2025Q1: 94,657 shares; 2025Q2: 96,896 shares; 2025Q3: 96,191 shares 96,191$7.26M3.4%-705Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,643 shares; 2025Q1: 30,063 shares; 2025Q2: 35,547 shares; 2025Q3: 35,629 shares 35,629$6.65M3.11%+82Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,454 shares; 2024Q4: 548,708 shares; 2025Q1: 560,497 shares; 2025Q2: 544,156 shares; 2025Q3: 541,476 shares 541,476$6.48M3.03%-2,680Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 46,661 shares; 2025Q1: 46,256 shares; 2025Q2: 44,516 shares; 2025Q3: 44,741 shares 44,741$6.46M3.02%+225Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,889 shares; 2024Q4: 58,548 shares; 2025Q1: 56,922 shares; 2025Q2: 55,935 shares; 2025Q3: 54,567 shares 54,567$6.06M2.84%-1,368Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 14,379 shares; 2025Q1: 15,365 shares; 2025Q2: 15,695 shares; 2025Q3: 18,194 shares 18,194$5.25M2.46%+2,499Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,551 shares; 2024Q4: 292,936 shares; 2025Q1: 284,304 shares; 2025Q2: 288,126 shares; 2025Q3: 297,005 shares 297,005$5.1M2.38%+8,879Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 20,157 shares; 2025Q1: 21,236 shares; 2025Q2: 21,396 shares; 2025Q3: 22,676 shares 22,676$4.89M2.29%+1,280Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,859 shares; 2024Q4: 94,038 shares; 2025Q1: 95,253 shares; 2025Q2: 93,594 shares; 2025Q3: 94,583 shares 94,583$4.77M2.23%+989Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,798 shares; 2025Q1: 47,015 shares; 2025Q2: 59,798 shares; 2025Q3: 62,339 shares 62,339$4.64M2.17%+2,541Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,351 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 14,565 shares 14,565$4.34M2.03%-676Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,203 shares; 2025Q1: 20,499 shares; 2025Q2: 21,918 shares; 2025Q3: 22,810 shares 22,810$4.28M2%+892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,620 shares; 2025Q1: 7,833 shares; 2025Q2: 7,797 shares; 2025Q3: 8,195 shares 8,195$4.26M1.99%+398Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 58,181 shares; 2025Q1: 110,326 shares; 2025Q2: 115,939 shares; 2025Q3: 124,891 shares 124,891$4.2M1.97%+8,952Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 33,114 shares; 2025Q1: 39,364 shares; 2025Q2: 41,214 shares; 2025Q3: 42,195 shares 42,195$4.02M1.88%+981Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,382 shares; 2025Q1: 20,256 shares; 2025Q2: 21,042 shares; 2025Q3: 21,076 shares 21,076$3.93M1.84%+34Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 32,668 shares; 2025Q1: 39,217 shares; 2025Q2: 45,677 shares; 2025Q3: 78,669 shares 78,669$3.86M1.81%+32,992Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,320 shares; 2024Q4: 82,642 shares; 2025Q1: 87,132 shares; 2025Q2: 88,429 shares; 2025Q3: 87,228 shares 87,228$3.84M1.79%-1,201Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 13,626 shares; 2025Q1: 13,598 shares; 2025Q2: 13,728 shares; 2025Q3: 13,679 shares 13,679$3.82M1.79%-49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 25,378 shares; 2025Q1: 26,639 shares; 2025Q2: 27,755 shares; 2025Q3: 28,453 shares 28,453$3.52M1.65%+698Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 77,437 shares; 2025Q1: 79,363 shares; 2025Q2: 79,962 shares; 2025Q3: 80,647 shares 80,647$3.44M1.61%+685Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,238 shares; 2024Q4: 39,868 shares; 2025Q1: 40,107 shares; 2025Q2: 40,325 shares; 2025Q3: 40,468 shares 40,468$3.32M1.55%+143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,834 shares; 2025Q1: 13,597 shares; 2025Q2: 12,942 shares; 2025Q3: 12,924 shares 12,924$3.29M1.54%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,909 shares; 2025Q1: 9,833 shares; 2025Q2: 12,077 shares; 2025Q3: 13,440 shares 13,440$3.27M1.53%+1,363Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 15,467 shares; 2025Q1: 19,904 shares; 2025Q2: 20,224 shares; 2025Q3: 22,269 shares 22,269$3.12M1.46%+2,045Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,514 shares; 2024Q4: 43,027 shares; 2025Q1: 43,647 shares; 2025Q2: 44,372 shares; 2025Q3: 44,347 shares 44,347$2.97M1.39%-25Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,538 shares; 2024Q4: 82,510 shares; 2025Q1: 89,069 shares; 2025Q2: 100,805 shares; 2025Q3: 102,045 shares 102,045$2.66M1.24%+1,240Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,247 shares; 2024Q4: 79,441 shares; 2025Q1: 88,253 shares; 2025Q2: 100,720 shares; 2025Q3: 101,579 shares 101,579$2.59M1.21%+859Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 21,113 shares; 2025Q1: 25,245 shares; 2025Q2: 29,709 shares; 2025Q3: 31,198 shares 31,198$2.53M1.18%+1,489Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 72,905 shares; 2025Q1: 75,772 shares; 2025Q2: 78,688 shares; 2025Q3: 79,638 shares 79,638$2.26M1.05%+950Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 41,619 shares; 2025Q1: 44,218 shares; 2025Q2: 46,606 shares; 2025Q3: 47,294 shares 47,294$2.08M0.97%+688Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,717 shares; 2025Q1: 11,897 shares; 2025Q2: 11,953 shares; 2025Q3: 12,254 shares 12,254$2.05M0.96%+301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 5,601 shares; 2025Q3: 5,919 shares 5,919$1.94M0.91%+318Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,108 shares; 2025Q1: 1,074 shares; 2025Q2: 2,893 shares; 2025Q3: 2,924 shares 2,924$1.79M0.84%+31Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,962 shares; 2025Q1: 21,586 shares; 2025Q2: 23,158 shares; 2025Q3: 21,909 shares 21,909$1.79M0.84%-1,249Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 7,224 shares; 2025Q1: 7,490 shares; 2025Q2: 7,440 shares; 2025Q3: 7,859 shares 7,859$1.7M0.79%+419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 15,167 shares; 2025Q1: 16,938 shares; 2025Q2: 18,328 shares; 2025Q3: 18,884 shares 18,884$1.59M0.74%+556Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 18,436 shares; 2025Q1: 18,710 shares; 2025Q2: 12,558 shares; 2025Q3: 13,920 shares 13,920$1.57M0.74%+1,362Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 10,907 shares; 2025Q1: 13,332 shares; 2025Q2: 14,951 shares; 2025Q3: 15,139 shares 15,139$1.57M0.73%+188Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,652 shares; 2025Q3: 5,620 shares 5,620$1.46M0.68%-32Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,337 shares; 2024Q4: 42,167 shares; 2025Q1: 41,890 shares; 2025Q2: 41,811 shares; 2025Q3: 40,950 shares 40,950$1.38M0.65%-861Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,877 shares; 2024Q4: 38,943 shares; 2025Q1: 39,427 shares; 2025Q2: 21,837 shares; 2025Q3: 19,555 shares 19,555$1.37M0.64%-2,282Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,394 shares; 2025Q1: 6,486 shares; 2025Q2: 6,013 shares; 2025Q3: 6,308 shares 6,308$1.17M0.55%+295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,137 shares; 2025Q1: 3,011 shares; 2025Q2: 3,311 shares; 2025Q3: 3,552 shares 3,552$1.12M0.53%+241Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 11,912 shares; 2025Q1: 11,948 shares; 2025Q2: 12,034 shares; 2025Q3: 13,197 shares 13,197$970K0.45%+1,163Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: 1,104 shares; 2025Q3: 1,276 shares 1,276$940K0.44%+172Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,871 shares; 2025Q2: 4,598 shares; 2025Q3: 4,768 shares 4,768$894K0.42%+170Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares 1,442$887K0.42%+26Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,721 shares; 2025Q1: 6,735 shares; 2025Q2: 6,749 shares; 2025Q3: 6,764 shares 6,764$881K0.41%+15Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,251 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,269 shares 2,269$829K0.39%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,444 shares; 2025Q1: 1,562 shares; 2025Q2: 1,745 shares; 2025Q3: 1,800 shares 1,800$801K0.37%+55Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 13,105 shares; 2025Q1: 19,256 shares; 2025Q2: 15,513 shares; 2025Q3: 15,593 shares 15,593$792K0.37%+80Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,598 shares; 2024Q4: 77,380 shares; 2025Q1: 82,251 shares; 2025Q2: 78,843 shares; 2025Q3: 79,785 shares 79,785$790K0.37%+942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,520 shares; 2025Q1: 3,780 shares; 2025Q2: 4,006 shares; 2025Q3: 5,042 shares 5,042$784K0.37%+1,036Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 6,987 shares; 2025Q1: 11,728 shares; 2025Q2: 13,969 shares; 2025Q3: 15,109 shares 15,109$763K0.36%+1,140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 1,033 shares; 2025Q1: 1,255 shares; 2025Q2: 1,285 shares; 2025Q3: 1,236 shares 1,236$756K0.35%-49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares 2,660$748K0.35%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,458 shares; 2025Q1: 1,409 shares; 2025Q2: 1,792 shares; 2025Q3: 2,229 shares 2,229$738K0.35%+437Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 10,065 shares; 2025Q1: 14,346 shares; 2025Q2: 14,769 shares; 2025Q3: 16,239 shares 16,239$701K0.33%+1,470Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,384 shares; 2025Q1: 3,355 shares; 2025Q2: 3,293 shares; 2025Q3: 3,506 shares 3,506$688K0.32%+213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,995 shares; 2025Q1: 3,987 shares; 2025Q2: 4,408 shares; 2025Q3: 4,680 shares 4,680$658K0.31%+272Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,981 shares; 2025Q1: 2,062 shares; 2025Q2: 2,101 shares; 2025Q3: 2,081 shares 2,081$628K0.29%-20Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,913 shares; 2025Q1: 2,508 shares; 2025Q2: 2,595 shares; 2025Q3: 2,749 shares 2,749$628K0.29%+154Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares 4,150$611K0.29%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,490 shares; 2025Q1: 18,559 shares; 2025Q2: 18,852 shares; 2025Q3: 19,148 shares 19,148$599K0.28%+296Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 8,184 shares; 2025Q1: 8,158 shares; 2025Q2: 8,919 shares; 2025Q3: 8,630 shares 8,630$584K0.27%-289Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,671 shares; 2025Q1: 9,798 shares; 2025Q2: 9,957 shares; 2025Q3: 10,003 shares 10,003$575K0.27%+46Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,245 shares; 2025Q1: 1,216 shares; 2025Q2: 1,279 shares; 2025Q3: 1,296 shares 1,296$548K0.26%+17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 865 shares; 2025Q1: 1,024 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares 1,073$539K0.25%+21Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,324 shares; 2025Q1: 1,669 shares; 2025Q2: 1,863 shares; 2025Q3: 1,760 shares 1,760$518K0.24%-103Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,762 shares; 2025Q1: 3,296 shares; 2025Q2: 3,545 shares; 2025Q3: 2,933 shares 2,933$513K0.24%-612Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,283 shares; 2025Q1: 9,268 shares; 2025Q2: 9,640 shares; 2025Q3: 10,957 shares 10,957$495K0.23%+1,317Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,052 shares; 2025Q1: 6,813 shares; 2025Q2: 7,076 shares; 2025Q3: 6,875 shares 6,875$489K0.23%-201Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,090 shares; 2025Q1: 1,292 shares; 2025Q2: 1,479 shares; 2025Q3: 1,493 shares 1,493$464K0.22%+14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 17,422 shares; 2025Q1: 17,506 shares; 2025Q2: 17,699 shares; 2025Q3: 17,726 shares 17,726$456K0.21%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,262 shares; 2025Q1: 8,241 shares; 2025Q2: 8,286 shares; 2025Q3: 8,331 shares 8,331$430K0.2%+45Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares 2,334$429K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,990 shares; 2025Q2: 2,330 shares; 2025Q3: 2,345 shares 2,345$428K0.2%+15Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,465 shares; 2025Q1: 7,800 shares; 2025Q2: 7,461 shares; 2025Q3: 7,149 shares 7,149$427K0.2%-312Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$419K0.2%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,000 shares; 2025Q1: 3,051 shares; 2025Q2: 3,061 shares; 2025Q3: 3,071 shares 3,071$416K0.19%+10Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,055 shares 1,055$412K0.19%-25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 421 shares; 2025Q1: 406 shares; 2025Q2: 604 shares; 2025Q3: 603 shares 603$405K0.19%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 404 shares; 2025Q3: 602 shares 602$405K0.19%+198Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,339 shares; 2025Q1: 1,509 shares; 2025Q2: 1,503 shares; 2025Q3: 1,134 shares 1,134$400K0.19%-369Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,910 shares; 2025Q1: 11,075 shares; 2025Q2: 11,270 shares; 2025Q3: 8,668 shares 8,668$397K0.19%-2,602Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,225 shares; 2025Q1: 3,230 shares; 2025Q2: 3,233 shares; 2025Q3: 3,238 shares 3,238$390K0.18%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 322 shares 322$386K0.18%+22Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 12,666 shares; 2025Q3: 16,205 shares 16,205$384K0.18%+3,539Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 1,816 shares 1,816$380K0.18%-63Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 13,311 shares; 2025Q1: 13,270 shares; 2025Q2: 13,050 shares; 2025Q3: 13,630 shares 13,630$372K0.17%+580Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,229 shares; 2025Q1: 3,389 shares; 2025Q2: 3,414 shares; 2025Q3: 2,465 shares 2,465$349K0.16%-949Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 11,513 shares; 2025Q1: 14,297 shares; 2025Q2: 15,586 shares; 2025Q3: 12,127 shares 12,127$339K0.16%-3,459
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 841 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 587 shares 587$336K0.16%-57Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 528 shares; 2025Q1: 648 shares; 2025Q2: 804 shares; 2025Q3: 664 shares 664$323K0.15%-140Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 532 shares; 2025Q3: 531 shares 531$321K0.15%-1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 7,419 shares; 2025Q2: 9,204 shares; 2025Q3: 9,026 shares 9,026$310K0.15%-178Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,733 shares; 2025Q1: 2,742 shares; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares 2,750$305K0.14%+4Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,073 shares; 2025Q1: 3,243 shares; 2025Q2: 3,376 shares; 2025Q3: 2,568 shares 2,568$295K0.14%-808Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,116 shares; 2025Q2: 1,266 shares; 2025Q3: 1,167 shares 1,167$294K0.14%-99Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 3,609 shares; 2025Q3: 3,637 shares 3,637$291K0.14%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 2,120 shares 2,120$284K0.13%+420Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares 1,178$278K0.13%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares 5,447$271K0.13%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,879 shares; 2025Q1: 1,892 shares; 2025Q2: 1,905 shares; 2025Q3: 1,915 shares 1,915$269K0.13%+10Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,440 shares; 2025Q1: 2,244 shares; 2025Q2: 2,252 shares; 2025Q3: 2,255 shares 2,255$256K0.12%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,736 shares; 2025Q1: 1,815 shares; 2025Q2: 2,003 shares; 2025Q3: 2,020 shares 2,020$251K0.12%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,413 shares 2,413$249K0.12%+5Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,296 shares 5,296$245K0.11%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 5,161 shares; 2025Q3: 4,985 shares 4,985$236K0.11%-176Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 1,980 shares; 2025Q3: 1,985 shares 1,985$233K0.11%+5Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,142 shares; 2025Q1: 1,148 shares; 2025Q2: 1,153 shares; 2025Q3: 1,158 shares 1,158$231K0.11%+5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 769 shares 769$227K0.11%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 706 shares; 2025Q1: 847 shares; 2025Q2: 864 shares; 2025Q3: 948 shares 948$225K0.11%+84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784 shares 784$222K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 237 shares 237$222K0.1%-8Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares 3,360$218K0.1%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 2,460 shares; 2025Q2: 2,953 shares; 2025Q3: 2,746 shares 2,746$216K0.1%-207Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares 444$213K0.1%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,956 shares; 2025Q2: 2,877 shares; 2025Q3: 2,427 shares 2,427$201K0.09%-450Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TAT&T INC10,273$297Kshares
HONHONEYWELL INTL INC933$218Kshares
EOGEOG RES INC1,776$213Kshares
UNHUNITEDHEALTH GROUP INC654$205Kshares
IBMINTERNATIONAL BUSINESS MACHS684$203Kshares
TRITHOMSON REUTERS CORP1,005$202Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041262-25-000003 base2025-10-17acceptance time not in the bulk data set