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Perigon Wealth Management, LLC

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13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $4,282,051,767 across 1,053 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 25.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000869

Period
2025-06-30
Reported value
$4.28B
Holdings
1,053
Top 10 weight
25.92%
New
84
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THROadded+203,239$7.23M
BNDXadded+136,430$6.75M
HYMBadded+262,594$6.51M
EFVadded+102,174$6.49M
AMZNadded+21,501$4.62M

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

SecurityShares changeApprox. value
MSFTreduced-16,405-$8.16M
AAPLreduced-32,573-$6.68M
JMSTreduced-130,939-$6.67M
VOOreduced-11,329-$6.44M
SPYreduced-9,874-$6.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000869, largest first. % of portfolio is the value over $4,282,051,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 883 shares; 2025Q2: 848 shares 848$207K<0.01%-35Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 18,541 shares; 2025Q1: 17,582 shares; 2025Q2: 17,971 shares 17,971$206K<0.01%+389Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,825 shares; 2024Q4: 50,893 shares; 2025Q1: 50,731 shares; 2025Q2: 50,731 shares 50,731$205K<0.01%0
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares 7,567$204K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 2,874 shares; 2025Q2: 2,552 shares 2,552$203K<0.01%-322Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,069 shares 22,069$203K<0.01%new
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,335 shares; 2025Q1: 1,266 shares; 2025Q2: 1,174 shares 1,174$202K<0.01%-92Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares 3,049$202K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,185 shares; 2024Q4: 72,685 shares; 2025Q1: 72,685 shares; 2025Q2: 72,685 shares 72,685$201K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,023 shares; 2025Q1: not reported; 2025Q2: 4,211 shares 4,211$201K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares 16,950$200K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,161 shares; 2025Q1: 17,143 shares; 2025Q2: 16,959 shares 16,959$199K<0.01%-184Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,026 shares; 2024Q4: 17,218 shares; 2025Q1: 12,449 shares; 2025Q2: 21,355 shares 21,355$196K<0.01%+8,906Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 12,399 shares; 2025Q1: 12,399 shares; 2025Q2: 12,399 shares 12,399$195K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares 10,005$176K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,904 shares; 2025Q1: 10,911 shares; 2025Q2: 11,894 shares 11,894$174K<0.01%+983Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,788 shares 10,788$172K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 15,168 shares 15,168$169K<0.01%-1,400Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 16,200 shares; 2025Q2: 16,287 shares 16,287$169K<0.01%+87Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 24,108 shares; 2025Q1: 23,861 shares; 2025Q2: 23,111 shares 23,111$160K<0.01%-750Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 15,351 shares; 2025Q1: 15,351 shares; 2025Q2: 15,351 shares 15,351$159K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,140 shares; 2025Q1: 11,637 shares; 2025Q2: 11,911 shares 11,911$154K<0.01%+274Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: 91,250 shares; 2025Q1: 91,250 shares; 2025Q2: 91,250 shares 91,250$151K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,738 shares 10,738$147K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 38,529 shares; 2025Q1: 38,529 shares; 2025Q2: 38,529 shares 38,529$145K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 13,245 shares; 2025Q1: 12,678 shares; 2025Q2: 12,433 shares 12,433$143K<0.01%-245
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,605 shares; 2025Q1: 20,459 shares; 2025Q2: 20,113 shares 20,113$132K<0.01%-346Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,020 shares 13,020$126K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 11,154 shares; 2025Q2: 10,796 shares 10,796$122K<0.01%-358Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,396 shares; 2025Q1: 15,396 shares; 2025Q2: 19,625 shares 19,625$114K<0.01%+4,229Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 19,549 shares; 2025Q1: 18,452 shares; 2025Q2: 12,306 shares 12,306$110K<0.01%-6,146Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,729 shares; 2025Q1: 18,206 shares; 2025Q2: 17,306 shares 17,306$109K<0.01%-900Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,855 shares; 2025Q2: 25,048 shares 25,048$108K<0.01%-1,807Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$107K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 13,312 shares 13,312$107K<0.01%+1,010Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares 11,767$105K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares 10,306$103K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 16,428 shares; 2025Q1: 14,265 shares; 2025Q2: 11,471 shares 11,471$95.2K<0.01%-2,794Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,270 shares 14,270$89.9K<0.01%new
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,262 shares; 2025Q2: 12,163 shares 12,163$83.1K<0.01%+901Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 25,824 shares 25,824$69.2K<0.01%+10,000Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 18,264 shares; 2025Q1: 18,264 shares; 2025Q2: 18,264 shares 18,264$58.8K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,301 shares; 2025Q1: 21,026 shares; 2025Q2: 22,953 shares 22,953$55.3K<0.01%+1,927Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 14,530 shares; 2025Q1: 15,969 shares; 2025Q2: 15,419 shares 15,419$53.8K<0.01%-550Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,436 shares 10,436$52.5K<0.01%-67Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 10,058 shares 10,058$44.1K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,824 shares 19,824$41.2K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 14,769 shares; 2025Q1: 11,322 shares; 2025Q2: 10,968 shares 10,968$37.6K<0.01%-354Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,567 shares; 2025Q1: 15,081 shares; 2025Q2: 11,204 shares 11,204$33.8K<0.01%-3,877Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$30.2K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares 10,095$28.2K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 10,645 shares 10,645$25.7K<0.01%-1,112Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$4.52K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CLOZSERIES PORTFOLIOS TR122,915$3.27Mshares
FEZSPDR INDEX SHS FDS28,868$1.57Mshares
KRESPDR SERIES TRUST18,554$1.05Mshares
BARRICK GOLD CORPBARRICK GOLD CORP50,723$986Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC26,527$850Kshares
JBBBJANUS DETROIT STR TR17,050$830Kshares
SJMSMUCKER J M CO5,674$672Kshares
SLVMSYLVAMO CORP9,233$619Kshares
CVLCMORGAN STANLEY ETF TRUST7,528$519Kshares
AGCOAGCO CORP4,703$435Kshares
CMFISHARES TR7,522$423Kshares
BILSSPDR SERIES TRUST4,174$415Kshares
OLEDUNIVERSAL DISPLAY CORP2,709$378Kshares
ARWARROW ELECTRS INC3,592$373Kshares
TDCTERADATA CORP DEL16,407$369Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN7,188$360Kshares
CGNXCOGNEX CORP12,032$359Kshares
ILMNILLUMINA INC4,300$341Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,848$315Kshares
ILCVISHARES TR3,776$308Kshares
ABALLIANCEBERNSTEIN HLDG L P8,001$307Kshares
CAGCONAGRA BRANDS INC10,456$279Kshares
BKRBAKER HUGHES COMPANY6,247$275Kshares
AVSUAMERICAN CENTY ETF TR4,325$270Kshares
DARLING INGREDIENTS INCDARLING INGREDIENTS INC109,200$263Kcall
IXCISHARES TR6,214$261Kshares
MANMANPOWERGROUP INC WIS4,370$253Kshares
NUDMNUSHARES ETF TR7,910$252Kshares
WYNNWYNN RESORTS LTD3,000$251Kshares
ENTXENTERA BIO LTD145,843$248Kshares
IGIBISHARES TR4,719$248Kshares
CNCCENTENE CORP DEL3,967$241Kshares
PEVERPURE INC5,264$233Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION11,900$231Kcall
TRGPTARGA RES CORP1,147$230Kshares
SFMSPROUTS FMRS MKT INC1,478$226Kshares
DLTRDOLLAR TREE INC2,963$222Kshares
SGSWEETGREEN INC8,729$218Kshares
GLPIGAMING & LEISURE P4,265$217Kshares
MTDMETTLER TOLEDO INTERNATIONAL182$215Kshares
SouthState CorpSouthState Corp2,304$214Kshares
KBKB FINL GROUP INC3,947$214Kshares
TFISPDR SERIES TRUST4,727$213Kshares
FJANFIRST TR EXCHNG TRADED FD VI4,744$210Kshares
IHFISHARES TR3,905$206Kshares
TPLTEXAS PACIFIC LAND CORPORATI153$203Kshares
BCSBARCLAYS PLC10,844$167Kshares
DTCRGLOBAL X FDS10,048$163Kshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC10,000$157Kcall
LTRNLANTERN PHARMA INC39,387$139Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC15,000$136Kcall
FPAYQFLEXSHOPPER INC COM NEW100,000$128Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC13,500$113Kcall
PATHUIPATH INC10,839$112Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC18,300$82.7Kcall
AEGAEGON LTD10,074$66.4Kshares
XFLTXAI OCTAGON FLOATING RATE & AL10,840$64.1Kshares
NPKINPK INTERNATIONAL INC10,219$59.4Kshares
PIMFRANKLIN MASTER INTER INCOME11,250$37.4Kshares
IAUXI-80 GOLD CORP11,224$6.53Kshares
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD18,886$4.02Kshares
OSCAR HEALTH INCOSCAR HEALTH INC10,000$4Kcall

How Q2 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 0001951757-25-000869 base2025-07-16acceptance time not in the bulk data set