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PEDDOCK CAPITAL ADVISORS, LLC

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13F filer, CIK 1597843, BRAINTREE, MA

PEDDOCK CAPITAL ADVISORS, LLC reported $463,920,095 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 46.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001159

Period
2025-09-30
Reported value
$464M
Holdings
160
Top 10 weight
46.67%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+10,089$490K
IVVadded+594$398K
XLUadded+4,420$385K
QQQadded+632$379K
FBTCnew+3,103$310K

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-20,214-$3.77M
LKQexited-23,343-$864K
AAPLreduced-1,689-$430K
JPMreduced-1,141-$360K
AKOYA BIOSCIENCES INC COMexited-234,720-$305K

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 0001951757-25-001159, largest first. % of portfolio is the value over $463,920,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,121 shares; 2024Q4: 429,236 shares; 2025Q1: 401,851 shares; 2025Q2: 397,208 shares; 2025Q3: 376,994 shares 376,994$70.3M15.16%-20,214Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,514 shares; 2024Q4: 267,421 shares; 2025Q1: 267,848 shares; 2025Q2: 267,897 shares; 2025Q3: 267,950 shares 267,950$30.2M6.51%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,869 shares; 2024Q4: 108,009 shares; 2025Q1: 105,847 shares; 2025Q2: 105,130 shares; 2025Q3: 103,441 shares 103,441$26.3M5.68%-1,689Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,844 shares; 2024Q4: 36,032 shares; 2025Q1: 35,500 shares; 2025Q2: 36,274 shares; 2025Q3: 36,868 shares 36,868$24.7M5.32%+594Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,500 shares; 2024Q4: 140,620 shares; 2025Q1: 133,961 shares; 2025Q2: 136,268 shares; 2025Q3: 136,918 shares 136,918$13.7M2.96%+650Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 43,998 shares; 2025Q1: 42,086 shares; 2025Q2: 44,547 shares; 2025Q3: 44,648 shares 44,648$11.4M2.45%+101Timeline
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: 15,995 shares; 2024Q4: 16,584 shares; 2025Q1: 16,640 shares; 2025Q2: 16,616 shares; 2025Q3: 16,633 shares 16,633$11.1M2.39%+17Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,583 shares; 2025Q1: 19,252 shares; 2025Q2: 17,136 shares; 2025Q3: 17,289 shares 17,289$10.3M2.22%+153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 61,455 shares; 2025Q1: 61,327 shares; 2025Q2: 61,551 shares; 2025Q3: 61,444 shares 61,444$9.54M2.06%-107Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 46,899 shares; 2025Q1: 45,924 shares; 2025Q2: 46,837 shares; 2025Q3: 47,043 shares 47,043$8.92M1.92%+206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 28,537 shares; 2025Q1: 28,086 shares; 2025Q2: 27,993 shares; 2025Q3: 26,852 shares 26,852$8.47M1.83%-1,141Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,479 shares; 2024Q4: 96,919 shares; 2025Q1: 95,113 shares; 2025Q2: 102,842 shares; 2025Q3: 104,435 shares 104,435$8.35M1.8%+1,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 33,661 shares; 2025Q1: 33,240 shares; 2025Q2: 33,521 shares; 2025Q3: 32,869 shares 32,869$7.99M1.72%-652Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,051 shares; 2025Q1: 17,626 shares; 2025Q2: 17,542 shares; 2025Q3: 17,230 shares 17,230$7.14M1.54%-312Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 20,080 shares; 2025Q1: 20,799 shares; 2025Q2: 35,267 shares; 2025Q3: 36,073 shares 36,073$7.02M1.51%+806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 13,099 shares; 2025Q1: 13,069 shares; 2025Q2: 13,050 shares; 2025Q3: 12,616 shares 12,616$6.53M1.41%-434Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 26,530 shares; 2025Q1: 26,169 shares; 2025Q2: 25,402 shares; 2025Q3: 24,979 shares 24,979$6.04M1.3%-423Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 8,031 shares; 2025Q1: 7,911 shares; 2025Q2: 7,854 shares; 2025Q3: 7,725 shares 7,725$5.97M1.29%-129Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 11,045 shares; 2025Q1: 11,391 shares; 2025Q2: 16,520 shares; 2025Q3: 16,416 shares 16,416$5.84M1.26%-104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 8,722 shares; 2025Q1: 8,561 shares; 2025Q2: 8,606 shares; 2025Q3: 8,588 shares 8,588$4.88M1.05%-18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,827 shares; 2024Q4: 49,682 shares; 2025Q1: 48,606 shares; 2025Q2: 47,295 shares; 2025Q3: 46,280 shares 46,280$4.77M1.03%-1,015Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,845 shares; 2025Q1: 14,014 shares; 2025Q2: 15,637 shares; 2025Q3: 16,099 shares 16,099$4.54M0.98%+462Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,001 shares; 2024Q4: 90,201 shares; 2025Q1: 89,056 shares; 2025Q2: 93,028 shares; 2025Q3: 94,957 shares 94,957$4.52M0.97%+1,929Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 15,429 shares; 2025Q1: 16,156 shares; 2025Q2: 16,712 shares; 2025Q3: 17,383 shares 17,383$4.46M0.96%+671Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,607 shares; 2025Q1: 12,529 shares; 2025Q2: 13,089 shares; 2025Q3: 13,129 shares 13,129$4.33M0.93%+40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,959 shares; 2024Q4: 71,812 shares; 2025Q1: 72,608 shares; 2025Q2: 75,889 shares; 2025Q3: 78,266 shares 78,266$4.22M0.91%+2,377Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,185 shares; 2025Q1: 6,019 shares; 2025Q2: 6,158 shares; 2025Q3: 6,790 shares 6,790$4.08M0.88%+632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,212 shares; 2024Q4: 79,268 shares; 2025Q1: 79,476 shares; 2025Q2: 79,382 shares; 2025Q3: 77,715 shares 77,715$4.01M0.86%-1,667Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,101 shares; 2025Q1: 5,124 shares; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares 5,124$3.91M0.84%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,850 shares; 2025Q1: 17,093 shares; 2025Q2: 17,472 shares; 2025Q3: 17,110 shares 17,110$3.76M0.81%-362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,683 shares; 2025Q1: 7,390 shares; 2025Q2: 7,402 shares; 2025Q3: 7,417 shares 7,417$3.6M0.78%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,463 shares; 2025Q1: 7,482 shares; 2025Q2: 7,327 shares; 2025Q3: 7,445 shares 7,445$3.49M0.75%+118Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 25,010 shares; 2025Q1: 25,988 shares; 2025Q2: 25,811 shares; 2025Q3: 27,376 shares 27,376$3.42M0.74%+1,565Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,521 shares; 2025Q1: 8,256 shares; 2025Q2: 8,176 shares; 2025Q3: 8,082 shares 8,082$3.41M0.74%-94Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,334 shares; 2025Q1: 15,979 shares; 2025Q2: 15,916 shares; 2025Q3: 15,857 shares 15,857$3.4M0.73%-59Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,188 shares; 2025Q1: 3,061 shares; 2025Q2: 3,046 shares; 2025Q3: 2,955 shares 2,955$3.19M0.69%-91Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 17,342 shares; 2025Q1: 16,897 shares; 2025Q2: 16,970 shares; 2025Q3: 16,738 shares 16,738$3.19M0.69%-232Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 37,126 shares; 2025Q1: 36,295 shares; 2025Q2: 37,075 shares; 2025Q3: 36,549 shares 36,549$3.05M0.66%-526Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 11,000 shares; 2025Q1: 10,855 shares; 2025Q2: 10,878 shares; 2025Q3: 10,583 shares 10,583$2.95M0.64%-295Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 22,140 shares; 2025Q1: 21,700 shares; 2025Q2: 22,121 shares; 2025Q3: 21,859 shares 21,859$2.82M0.61%-262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,326 shares; 2025Q1: 9,826 shares; 2025Q2: 9,843 shares; 2025Q3: 9,668 shares 9,668$2.73M0.59%-175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,323 shares; 2025Q1: 5,227 shares; 2025Q2: 5,345 shares; 2025Q3: 5,381 shares 5,381$2.68M0.58%+36Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,364 shares; 2025Q1: 18,871 shares; 2025Q2: 21,083 shares; 2025Q3: 19,660 shares 19,660$2.65M0.57%-1,423Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 12,807 shares; 2025Q1: 12,414 shares; 2025Q2: 12,255 shares; 2025Q3: 12,242 shares 12,242$2.6M0.56%-13Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,567 shares; 2025Q1: 10,290 shares; 2025Q2: 10,447 shares; 2025Q3: 10,251 shares 10,251$2.58M0.56%-196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,053 shares; 2025Q1: 9,061 shares; 2025Q2: 8,648 shares; 2025Q3: 8,396 shares 8,396$2.55M0.55%-252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 38,947 shares; 2025Q1: 37,940 shares; 2025Q2: 37,870 shares; 2025Q3: 36,536 shares 36,536$2.5M0.54%-1,334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 14,608 shares; 2025Q1: 14,657 shares; 2025Q2: 14,657 shares; 2025Q3: 14,657 shares 14,657$2.25M0.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 3,014 shares; 2025Q1: 3,013 shares; 2025Q2: 3,148 shares; 2025Q3: 3,058 shares 3,058$2.25M0.48%-90Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,752 shares; 2025Q1: 4,595 shares; 2025Q2: 4,580 shares; 2025Q3: 4,475 shares 4,475$2.2M0.47%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,437 shares; 2024Q4: 32,437 shares; 2025Q1: 32,560 shares; 2025Q2: 32,417 shares; 2025Q3: 32,417 shares 32,417$2.15M0.46%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 19,841 shares; 2025Q3: 24,261 shares 24,261$2.12M0.46%+4,420Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 20,806 shares; 2025Q1: 20,844 shares; 2025Q2: 18,134 shares; 2025Q3: 18,134 shares 18,134$2.01M0.43%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,143 shares; 2025Q3: 5,281 shares 5,281$1.93M0.42%+138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,831 shares; 2025Q1: 9,866 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares 9,902$1.84M0.4%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,046 shares; 2024Q4: 65,414 shares; 2025Q1: 70,768 shares; 2025Q2: 85,399 shares; 2025Q3: 85,836 shares 85,836$1.8M0.39%+437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,670 shares; 2024Q4: 44,336 shares; 2025Q1: 40,795 shares; 2025Q2: 38,766 shares; 2025Q3: 38,616 shares 38,616$1.7M0.37%-150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 16,952 shares; 2025Q1: 17,441 shares; 2025Q2: 18,633 shares; 2025Q3: 18,961 shares 18,961$1.69M0.37%+328Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,726 shares; 2025Q1: 4,510 shares; 2025Q2: 4,559 shares; 2025Q3: 4,370 shares 4,370$1.62M0.35%-189Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,462 shares; 2025Q1: 8,368 shares; 2025Q2: 10,943 shares; 2025Q3: 11,324 shares 11,324$1.6M0.35%+381Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 9,539 shares; 2025Q1: 9,345 shares; 2025Q2: 9,558 shares; 2025Q3: 10,137 shares 10,137$1.57M0.34%+579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,067 shares; 2025Q1: 6,133 shares; 2025Q2: 6,273 shares; 2025Q3: 6,450 shares 6,450$1.57M0.34%+177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,768 shares; 2025Q2: 1,666 shares; 2025Q3: 1,686 shares 1,686$1.56M0.34%+20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,074 shares; 2025Q1: 6,083 shares; 2025Q2: 5,962 shares; 2025Q3: 6,164 shares 6,164$1.46M0.31%+202Timeline
AIRRFIRST 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: 12,852 shares; 2025Q1: 13,385 shares; 2025Q2: 13,735 shares; 2025Q3: 14,334 shares 14,334$1.39M0.3%+599Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 8,870 shares; 2025Q1: 8,368 shares; 2025Q2: 8,308 shares; 2025Q3: 7,924 shares 7,924$1.35M0.29%-384Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 12,676 shares; 2025Q1: 12,388 shares; 2025Q2: 14,061 shares; 2025Q3: 14,061 shares 14,061$1.34M0.29%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,103 shares 3,103$1.31M0.28%-58Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 27,806 shares; 2025Q1: 29,330 shares; 2025Q2: 32,293 shares; 2025Q3: 35,335 shares 35,335$1.25M0.27%+3,042Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,016 shares; 2025Q1: 13,200 shares; 2025Q2: 13,015 shares; 2025Q3: 13,349 shares 13,349$1.25M0.27%+334Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,036 shares; 2025Q1: 5,242 shares; 2025Q2: 5,085 shares; 2025Q3: 5,105 shares 5,105$1.2M0.26%+20Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,401 shares 2,401$1.18M0.26%+13Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,165 shares; 2025Q1: 1,097 shares; 2025Q2: 1,194 shares; 2025Q3: 1,203 shares 1,203$1.15M0.25%+9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares 3,335$1.14M0.25%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 22,167 shares; 2025Q1: 20,935 shares; 2025Q2: 21,152 shares; 2025Q3: 20,764 shares 20,764$1.13M0.24%-388Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 7,486 shares; 2025Q1: 9,968 shares; 2025Q2: 10,952 shares; 2025Q3: 10,843 shares 10,843$1.06M0.23%-109Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 5,912 shares; 2025Q1: 5,465 shares; 2025Q2: 5,312 shares; 2025Q3: 5,286 shares 5,286$1.05M0.23%-26Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,215 shares; 2024Q4: 21,125 shares; 2025Q1: 19,248 shares; 2025Q2: 19,013 shares; 2025Q3: 19,013 shares 19,013$1.03M0.22%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 12,163 shares; 2025Q1: 12,185 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares 12,295$1.01M0.22%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares 5,587$935K0.2%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 17,373 shares; 2025Q1: 16,370 shares; 2025Q2: 12,182 shares; 2025Q3: 10,195 shares 10,195$915K0.2%-1,987Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 36,211 shares; 2025Q1: 36,211 shares; 2025Q2: 36,211 shares; 2025Q3: 35,790 shares 35,790$912K0.2%-421Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,562 shares; 2025Q1: 7,402 shares; 2025Q2: 7,619 shares; 2025Q3: 6,062 shares 6,062$887K0.19%-1,557Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 28,714 shares; 2025Q1: 28,946 shares; 2025Q2: 28,946 shares; 2025Q3: 28,946 shares 28,946$817K0.18%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,086 shares; 2025Q1: 3,013 shares; 2025Q2: 2,944 shares; 2025Q3: 2,929 shares 2,929$802K0.17%-15Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 43,004 shares; 2025Q1: 40,666 shares; 2025Q2: 29,641 shares; 2025Q3: 28,989 shares 28,989$789K0.17%-652Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$779K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 11,459 shares; 2025Q1: 10,145 shares; 2025Q2: 9,539 shares; 2025Q3: 9,029 shares 9,029$758K0.16%-510Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,421 shares; 2025Q1: 8,423 shares; 2025Q2: 8,427 shares; 2025Q3: 8,431 shares 8,431$756K0.16%+4Timeline
HIIHUNTINGTON INGALLS INDS 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: 2,000 shares; 2025Q3: 2,618 shares 2,618$754K0.16%+618Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,684 shares 1,684$749K0.16%+387Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 2,491 shares; 2025Q2: 3,242 shares; 2025Q3: 3,462 shares 3,462$732K0.16%+220Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,068 shares; 2025Q1: 11,068 shares; 2025Q2: 11,068 shares; 2025Q3: 11,068 shares 11,068$711K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,357 shares; 2025Q1: 2,436 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares 2,344$659K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 2,737 shares; 2025Q1: 2,772 shares; 2025Q2: 2,762 shares; 2025Q3: 2,785 shares 2,785$645K0.14%+23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 7,970 shares; 2025Q1: 11,415 shares; 2025Q2: 12,695 shares; 2025Q3: 11,498 shares 11,498$638K0.14%-1,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,188 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares 1,224$615K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 5,279 shares; 2025Q3: 5,297 shares 5,297$607K0.13%+18Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares 3,251$597K0.13%0Timeline
APTVAPTIV PLCQuarterly 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: 5,409 shares; 2025Q2: 6,459 shares; 2025Q3: 6,698 shares 6,698$577K0.12%+239Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,192 shares; 2025Q1: 6,854 shares; 2025Q2: 5,420 shares; 2025Q3: 5,841 shares 5,841$575K0.12%+421Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,052 shares; 2025Q1: 4,043 shares; 2025Q2: 4,046 shares; 2025Q3: 4,048 shares 4,048$575K0.12%+2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,025 shares 2,025$572K0.12%-547Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares 1,831$559K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,108 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 4,667 shares 4,667$555K0.12%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,740 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares 3,756$543K0.12%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,458 shares; 2025Q1: 16,246 shares; 2025Q2: 4,866 shares; 2025Q3: 4,867 shares 4,867$522K0.11%+1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 15,377 shares; 2025Q1: 14,193 shares; 2025Q2: 10,508 shares; 2025Q3: 12,219 shares 12,219$508K0.11%+1,711Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,424 shares; 2025Q1: 4,449 shares; 2025Q2: 6,063 shares; 2025Q3: 6,081 shares 6,081$505K0.11%+18Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,423 shares; 2024Q4: 43,634 shares; 2025Q1: 43,634 shares; 2025Q2: 43,634 shares; 2025Q3: 43,634 shares 43,634$497K0.11%0Timeline
AMRZAMRIZE LTDQuarterly 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: 10,089 shares 10,089$490K0.11%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$489K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares 1,421$485K0.1%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,718 shares; 2025Q2: 3,316 shares; 2025Q3: 3,396 shares 3,396$479K0.1%+80Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,743 shares; 2025Q1: 26,063 shares; 2025Q2: 26,567 shares; 2025Q3: 26,572 shares 26,572$465K0.1%+5Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,368 shares 2,368$464K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 7,711 shares; 2025Q1: 6,706 shares; 2025Q2: 6,706 shares; 2025Q3: 6,706 shares 6,706$453K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,439 shares; 2025Q2: 12,348 shares; 2025Q3: 12,348 shares 12,348$426K0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,144 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares 4,182$408K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,690 shares 3,690$402K0.09%-248Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares 2,745$382K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares 2,111$361K0.08%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 29,217 shares; 2025Q1: 29,217 shares; 2025Q2: 29,217 shares; 2025Q3: 29,217 shares 29,217$342K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,182 shares; 2025Q2: 2,632 shares; 2025Q3: 2,632 shares 2,632$338K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares 4,024$337K0.07%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$336K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$327K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares 1,103$324K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$319K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares 1,695$316K0.07%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,663 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares 5,183$314K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,103 shares 3,103$310K0.07%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,163 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares 5,160$308K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares 637$304K0.07%0Timeline
HDHOME DEPOT 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: 727 shares; 2025Q3: 737 shares 737$299K0.06%+10Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,007 shares; 2025Q1: 2,946 shares; 2025Q2: 2,819 shares; 2025Q3: 2,571 shares 2,571$294K0.06%-248Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,349 shares; 2025Q1: 3,123 shares; 2025Q2: 3,003 shares; 2025Q3: 2,949 shares 2,949$285K0.06%-54Timeline
QTRXQUANTERIX 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: 17,602 shares; 2025Q3: 52,105 shares 52,105$283K0.06%+34,503Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares 1,304$281K0.06%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$281K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,161 shares 1,161$275K0.06%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,648 shares; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares 2,723$259K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,059 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$257K0.06%0Timeline
MUBISHARES TRQuarterly 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: 2,115 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares 2,404$256K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares 678$254K0.05%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares 2,829$250K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,429 shares; 2025Q1: 2,666 shares; 2025Q2: 2,626 shares; 2025Q3: 2,627 shares 2,627$248K0.05%+1Timeline
STWDSTARWOOD PPTY TR 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: 12,660 shares; 2025Q3: 12,660 shares 12,660$245K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares 2,899$239K0.05%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,899 shares; 2025Q1: 5,902 shares; 2025Q2: 4,864 shares; 2025Q3: 4,864 shares 4,864$239K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,149 shares; 2025Q1: 5,256 shares; 2025Q2: 5,258 shares; 2025Q3: 5,259 shares 5,259$237K0.05%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 6,085 shares; 2025Q1: 4,871 shares; 2025Q2: 4,254 shares; 2025Q3: 3,141 shares 3,141$237K0.05%-1,113Timeline
CCITIGROUP 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: 2,200 shares 2,200$223K0.05%newTimeline
MOALTRIA GROUP 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: 3,360 shares; 2025Q2: not reported; 2025Q3: 3,367 shares 3,367$222K0.05%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares 5,780$221K0.05%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 4,247 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares 4,302$220K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$213K0.05%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$206K0.04%0Timeline
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: not reported; 2025Q3: 331 shares 331$204K0.04%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 6,550 shares 6,550$201K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP23,343$864Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM234,720$305Kshares
ACNACCENTURE PLC IRELAND802$240Kshares

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 0001951757-25-001159 base2025-10-17acceptance time not in the bulk data set