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PFW Advisors LLC

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13F filer, CIK 1989744, ATLANTA, GA

PFW Advisors LLC reported $331,107,500 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 53.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989744-26-000001

Period
2025-12-31
Reported value
$331M
Holdings
121
Top 10 weight
53.35%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+15,933$1.6M
CORnew+1,935$654K
VEAadded+8,921$557K
MSFTadded+676$327K
NFLXadded+3,144$295K

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
CMCSAexited-51,701-$1.62M
PHexited-1,231-$933K
EEMreduced-8,960-$490K
IWFreduced-966-$457K
NKEreduced-6,208-$396K

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, Q4 2025

Share positions as resolved from 13F-HR 0001989744-26-000001, largest first. % of portfolio is the value over $331,107,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,839 shares; 2025Q1: 465,611 shares; 2025Q2: 455,909 shares; 2025Q3: 455,081 shares; 2025Q4: 453,872 shares 453,872$31.7M9.58%-1,209Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,190 shares; 2025Q1: 120,190 shares; 2025Q2: 120,190 shares; 2025Q3: 107,190 shares; 2025Q4: 107,190 shares 107,190$30.6M9.23%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,716 shares; 2025Q1: 69,110 shares; 2025Q2: 66,710 shares; 2025Q3: 65,236 shares; 2025Q4: 64,270 shares 64,270$30.4M9.19%-966Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,726 shares; 2025Q1: 118,069 shares; 2025Q2: 114,125 shares; 2025Q3: 113,836 shares; 2025Q4: 113,949 shares 113,949$24M7.24%+113Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,999 shares; 2025Q1: 188,596 shares; 2025Q2: 183,040 shares; 2025Q3: 182,133 shares; 2025Q4: 182,434 shares 182,434$17.6M5.3%+301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,845 shares; 2025Q2: 154,222 shares; 2025Q3: 180,767 shares; 2025Q4: 189,688 shares 189,688$11.8M3.58%+8,921Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,599 shares; 2025Q1: 203,686 shares; 2025Q2: 193,147 shares; 2025Q3: 166,490 shares; 2025Q4: 167,983 shares 167,983$9.03M2.73%+1,493Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,692 shares; 2025Q1: 57,686 shares; 2025Q2: 61,479 shares; 2025Q3: 59,228 shares; 2025Q4: 75,161 shares 75,161$7.54M2.28%+15,933Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,727 shares; 2025Q1: 157,457 shares; 2025Q2: 143,231 shares; 2025Q3: 138,038 shares; 2025Q4: 129,078 shares 129,078$7.06M2.13%-8,960Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,113 shares; 2025Q1: 65,195 shares; 2025Q2: 64,450 shares; 2025Q3: 66,195 shares; 2025Q4: 69,051 shares 69,051$6.9M2.08%+2,856Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,267 shares; 2025Q1: 92,468 shares; 2025Q2: 91,514 shares; 2025Q3: 92,898 shares; 2025Q4: 95,289 shares 95,289$6.62M2%+2,391Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,720 shares; 2025Q1: 30,438 shares; 2025Q2: 29,303 shares; 2025Q3: 27,534 shares; 2025Q4: 26,856 shares 26,856$6.61M2%-678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,946 shares; 2025Q1: 24,899 shares; 2025Q2: 22,792 shares; 2025Q3: 24,245 shares; 2025Q4: 23,485 shares 23,485$6.38M1.93%-760Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,920 shares; 2025Q1: 130,175 shares; 2025Q2: 128,665 shares; 2025Q3: 128,921 shares; 2025Q4: 129,289 shares 129,289$6.02M1.82%+368Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,923 shares; 2025Q2: 19,787 shares; 2025Q3: 68,738 shares; 2025Q4: 64,311 shares 64,311$4.85M1.47%-4,427Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,556 shares; 2025Q1: 131,812 shares; 2025Q2: 131,236 shares; 2025Q3: 131,832 shares; 2025Q4: 132,465 shares 132,465$4.7M1.42%+633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,976 shares; 2025Q1: 9,840 shares; 2025Q2: 8,704 shares; 2025Q3: 8,947 shares; 2025Q4: 9,623 shares 9,623$4.65M1.41%+676Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,978 shares; 2025Q1: 25,406 shares; 2025Q2: 24,423 shares; 2025Q3: 25,626 shares; 2025Q4: 23,576 shares 23,576$4.4M1.33%-2,050Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,761 shares; 2025Q1: 48,374 shares; 2025Q2: 41,184 shares; 2025Q3: 40,761 shares; 2025Q4: 39,335 shares 39,335$3.78M1.14%-1,426Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,217 shares; 2025Q1: 24,575 shares; 2025Q2: 25,022 shares; 2025Q3: 25,233 shares; 2025Q4: 24,871 shares 24,871$3.52M1.06%-362Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 8,738 shares; 2025Q2: 8,533 shares; 2025Q3: 8,766 shares; 2025Q4: 8,522 shares 8,522$2.99M0.9%-244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,571 shares; 2025Q2: 13,932 shares; 2025Q3: 13,876 shares; 2025Q4: 13,278 shares 13,278$2.75M0.83%-598Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,866 shares; 2025Q1: 39,828 shares; 2025Q2: 38,615 shares; 2025Q3: 38,379 shares; 2025Q4: 35,629 shares 35,629$2.74M0.83%-2,750Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 10,173 shares; 2025Q2: 9,450 shares; 2025Q3: 9,401 shares; 2025Q4: 9,329 shares 9,329$2.71M0.82%-72Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,968 shares; 2025Q1: 21,009 shares; 2025Q2: 20,204 shares; 2025Q3: 20,108 shares; 2025Q4: 19,098 shares 19,098$2.53M0.77%-1,010Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,042 shares; 2025Q1: 33,347 shares; 2025Q2: 32,477 shares; 2025Q3: 32,397 shares; 2025Q4: 31,433 shares 31,433$2.52M0.76%-964Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,648 shares; 2025Q1: 16,627 shares; 2025Q2: 15,834 shares; 2025Q3: 16,033 shares; 2025Q4: 14,951 shares 14,951$2.42M0.73%-1,082Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,518 shares; 2025Q2: 2,415 shares; 2025Q3: 2,394 shares; 2025Q4: 2,256 shares 2,256$2.41M0.73%-138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,646 shares; 2025Q1: 20,456 shares; 2025Q2: 19,953 shares; 2025Q3: 19,872 shares; 2025Q4: 19,187 shares 19,187$2.4M0.73%-685Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,524 shares; 2025Q1: 8,522 shares; 2025Q2: 8,229 shares; 2025Q3: 8,175 shares; 2025Q4: 7,784 shares 7,784$2.38M0.72%-391Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,055 shares; 2025Q1: 8,042 shares; 2025Q2: 6,691 shares; 2025Q3: 6,964 shares; 2025Q4: 6,726 shares 6,726$2.31M0.7%-238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 6,609 shares; 2025Q2: 6,773 shares; 2025Q3: 7,629 shares; 2025Q4: 7,268 shares 7,268$2.27M0.69%-361Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,895 shares; 2025Q1: 18,982 shares; 2025Q2: 18,557 shares; 2025Q3: 18,488 shares; 2025Q4: 17,154 shares 17,154$2.21M0.67%-1,334Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,584 shares; 2025Q2: 9,255 shares; 2025Q3: 9,224 shares; 2025Q4: 8,930 shares 8,930$2.2M0.66%-294Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,249 shares; 2025Q1: 8,195 shares; 2025Q2: 7,588 shares; 2025Q3: 7,786 shares; 2025Q4: 7,747 shares 7,747$2.08M0.63%-39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 855 shares; 2025Q2: 845 shares; 2025Q3: 1,923 shares; 2025Q4: 1,849 shares 1,849$1.99M0.6%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 15,618 shares; 2025Q2: 15,150 shares; 2025Q3: 14,400 shares; 2025Q4: 13,796 shares 13,796$1.98M0.6%-604Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,557 shares; 2025Q1: 26,472 shares; 2025Q2: 19,341 shares; 2025Q3: 19,295 shares; 2025Q4: 19,247 shares 19,247$1.92M0.58%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,030 shares; 2025Q2: 16,591 shares; 2025Q3: 16,542 shares; 2025Q4: 16,537 shares 16,537$1.86M0.56%-5Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,326 shares; 2025Q1: 14,454 shares; 2025Q2: 14,076 shares; 2025Q3: 14,044 shares; 2025Q4: 13,971 shares 13,971$1.82M0.55%-73Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,051 shares; 2025Q1: 33,538 shares; 2025Q2: 32,708 shares; 2025Q3: 32,696 shares; 2025Q4: 33,344 shares 33,344$1.79M0.54%+648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,186 shares; 2025Q2: 2,066 shares; 2025Q3: 2,154 shares; 2025Q4: 2,041 shares 2,041$1.76M0.53%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,581 shares; 2025Q1: 17,147 shares; 2025Q2: 16,111 shares; 2025Q3: 16,876 shares; 2025Q4: 15,196 shares 15,196$1.69M0.51%-1,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,548 shares; 2025Q2: 6,850 shares; 2025Q3: 7,775 shares; 2025Q4: 7,240 shares 7,240$1.67M0.5%-535Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,936 shares; 2025Q1: 22,040 shares; 2025Q2: 21,207 shares; 2025Q3: 21,490 shares; 2025Q4: 18,569 shares 18,569$1.56M0.47%-2,921Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,029 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,714 shares 4,714$1.52M0.46%-174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,630 shares; 2025Q2: 5,500 shares; 2025Q3: 5,624 shares; 2025Q4: 5,213 shares 5,213$1.41M0.43%-411Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,542 shares; 2025Q2: 3,417 shares; 2025Q3: 3,321 shares; 2025Q4: 3,156 shares 3,156$1.35M0.41%-165Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 5,463 shares; 2025Q2: 4,596 shares; 2025Q3: 4,456 shares; 2025Q4: 4,354 shares 4,354$1.35M0.41%-102Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 11,246 shares; 2025Q2: 10,954 shares; 2025Q3: 11,504 shares; 2025Q4: 10,519 shares 10,519$1.32M0.4%-985Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,546 shares; 2025Q2: 3,958 shares; 2025Q3: 4,000 shares; 2025Q4: 3,721 shares 3,721$1.29M0.39%-279Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,381 shares; 2025Q2: 5,266 shares; 2025Q3: 5,109 shares; 2025Q4: 4,769 shares 4,769$1.25M0.38%-340Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 4,177 shares; 2025Q3: 4,187 shares; 2025Q4: 3,855 shares 3,855$1.21M0.37%-332Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,954 shares; 2025Q2: 3,791 shares; 2025Q3: 3,773 shares; 2025Q4: 3,575 shares 3,575$1.2M0.36%-198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,896 shares; 2025Q2: 1,953 shares; 2025Q3: 1,940 shares; 2025Q4: 1,773 shares 1,773$1.17M0.35%-167Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,407 shares; 2025Q1: 11,409 shares; 2025Q2: 10,952 shares; 2025Q3: 10,980 shares; 2025Q4: 10,870 shares 10,870$1.15M0.35%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,757 shares; 2025Q2: 3,437 shares; 2025Q3: 3,417 shares; 2025Q4: 3,224 shares 3,224$1.13M0.34%-193Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,447 shares; 2025Q1: 21,250 shares; 2025Q2: 20,769 shares; 2025Q3: 20,720 shares; 2025Q4: 21,516 shares 21,516$1.13M0.34%+796Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,440 shares; 2025Q2: 3,934 shares; 2025Q3: 3,922 shares; 2025Q4: 3,798 shares 3,798$1.11M0.34%-124Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 4,364 shares; 2025Q2: 3,469 shares; 2025Q3: 3,460 shares; 2025Q4: 3,380 shares 3,380$1.11M0.33%-80Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,885 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$1.02M0.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,796 shares; 2025Q1: 20,796 shares; 2025Q2: 20,798 shares; 2025Q3: 21,066 shares; 2025Q4: 18,450 shares 18,450$1.01M0.31%-2,616Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 8,404 shares; 2025Q2: 7,938 shares; 2025Q3: 7,898 shares; 2025Q4: 7,948 shares 7,948$1.01M0.31%+50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 11,071 shares; 2025Q3: 11,071 shares; 2025Q4: 10,710 shares 10,710$998K0.3%-361Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 2,763 shares; 2025Q2: 2,310 shares; 2025Q3: 2,247 shares; 2025Q4: 2,036 shares 2,036$916K0.28%-211Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,981 shares; 2025Q1: 21,062 shares; 2025Q2: 19,029 shares; 2025Q3: 18,939 shares; 2025Q4: 17,855 shares 17,855$893K0.27%-1,084Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,018 shares; 2025Q1: 2,941 shares; 2025Q2: 2,314 shares; 2025Q3: 2,722 shares; 2025Q4: 2,612 shares 2,612$862K0.26%-110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,604 shares; 2025Q1: 3,624 shares; 2025Q2: 3,536 shares; 2025Q3: 3,523 shares; 2025Q4: 3,342 shares 3,342$826K0.25%-181Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,990 shares; 2025Q1: 25,982 shares; 2025Q2: 26,295 shares; 2025Q3: 26,295 shares; 2025Q4: 26,295 shares 26,295$821K0.25%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,263 shares; 2025Q1: 7,624 shares; 2025Q2: 6,740 shares; 2025Q3: 7,425 shares; 2025Q4: 7,639 shares 7,639$783K0.24%+214Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,041 shares; 2025Q1: 4,089 shares; 2025Q2: 3,928 shares; 2025Q3: 3,919 shares; 2025Q4: 3,896 shares 3,896$760K0.23%-23Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,790 shares; 2025Q1: 13,593 shares; 2025Q2: 13,242 shares; 2025Q3: 13,217 shares; 2025Q4: 13,376 shares 13,376$754K0.23%+159Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,893 shares; 2025Q1: 11,000 shares; 2025Q2: 10,602 shares; 2025Q3: 10,570 shares; 2025Q4: 10,517 shares 10,517$716K0.22%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,338 shares; 2025Q3: 1,533 shares; 2025Q4: 1,412 shares 1,412$710K0.21%-121Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares 1,935$654K0.2%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,364 shares; 2025Q4: 12,087 shares 12,087$616K0.19%+5,723Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,414 shares; 2025Q1: 13,414 shares; 2025Q2: 13,168 shares; 2025Q3: 13,111 shares; 2025Q4: 12,037 shares 12,037$615K0.19%-1,074Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,717 shares; 2025Q1: 20,717 shares; 2025Q2: 11,949 shares; 2025Q3: 15,700 shares; 2025Q4: 12,140 shares 12,140$611K0.18%-3,560Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 960 shares; 2025Q3: 1,022 shares; 2025Q4: 964 shares 964$550K0.17%-58Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,042 shares; 2025Q2: 14,732 shares; 2025Q3: 14,714 shares; 2025Q4: 8,506 shares 8,506$542K0.16%-6,208Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 880 shares 880$538K0.16%-377Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$527K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 6,114 shares; 2025Q2: 6,200 shares; 2025Q3: 6,201 shares; 2025Q4: 6,032 shares 6,032$526K0.16%-169Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 14,757 shares; 2025Q3: 14,578 shares; 2025Q4: 10,927 shares 10,927$524K0.16%-3,651Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,134 shares 1,134$509K0.15%-115Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 781 shares; 2025Q2: 650 shares; 2025Q3: 662 shares; 2025Q4: 674 shares 674$454K0.14%+12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares 1,714$442K0.13%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,344 shares; 2025Q1: 36,344 shares; 2025Q2: 18,968 shares; 2025Q3: 26,820 shares; 2025Q4: 18,968 shares 18,968$440K0.13%-7,852Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,374 shares; 2025Q3: 1,512 shares; 2025Q4: 1,419 shares 1,419$437K0.13%-93Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,278 shares; 2025Q2: 2,132 shares; 2025Q3: 2,127 shares; 2025Q4: 2,025 shares 2,025$434K0.13%-102Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 8,539 shares; 2025Q2: 8,473 shares; 2025Q3: 8,473 shares; 2025Q4: 8,473 shares 8,473$424K0.13%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,580 shares 2,580$417K0.13%-388Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,357 shares; 2025Q3: 1,359 shares; 2025Q4: 1,311 shares 1,311$407K0.12%-48Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares 1,521$393K0.12%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 11,342 shares; 2025Q3: 11,100 shares; 2025Q4: 8,317 shares 8,317$380K0.11%-2,783Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,789 shares; 2025Q1: 29,789 shares; 2025Q2: 29,820 shares; 2025Q3: 30,364 shares; 2025Q4: 32,394 shares 32,394$380K0.11%+2,030Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$367K0.11%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 2,842 shares 2,842$353K0.11%-282Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466$352K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 377 shares; 2025Q2: 381 shares; 2025Q3: 406 shares; 2025Q4: 3,550 shares 3,550$333K0.1%+3,144Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares 1,144$316K0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,676 shares; 2025Q1: 3,705 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares; 2025Q4: 3,310 shares 3,310$270K0.08%-452Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,534 shares 1,534$266K0.08%-194Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 105 shares; 2025Q3: 110 shares; 2025Q4: 130 shares 130$262K0.08%+20Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,274 shares 3,274$261K0.08%-442Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares 2,841$260K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,221 shares; 2025Q1: 5,224 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares 4,951$244K0.07%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$241K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,595 shares 2,595$237K0.07%-180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 875 shares; 2025Q4: 793 shares 793$235K0.07%-82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 3,044 shares; 2025Q2: 2,387 shares; 2025Q3: 2,227 shares; 2025Q4: 1,935 shares 1,935$233K0.07%-292Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,496 shares 1,496$231K0.07%+4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 477 shares; 2025Q4: 434 shares 434$227K0.07%-43Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,283 shares 1,283$223K0.07%-119Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 1,425 shares 1,425$219K0.07%-114Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 323 shares 323$211K0.06%-19Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 545 shares; 2025Q3: not reported; 2025Q4: 450 shares 450$204K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 435 shares 435$204K0.06%-44Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,020 shares 1,020$203K0.06%-213Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 2,737 shares 2,737$201K0.06%-92Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457$201K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW51,701$1.62Mshares
PHPARKER-HANNIFIN CORP1,231$933Kshares
HOODROBINHOOD MKTS INC1,909$273Kshares
COPCONOCOPHILLIPS2,711$256Kshares
FCNFTI CONSULTING INC1,443$233Kshares
ABBVABBVIE INC983$228Kshares
PLTRPALANTIR TECHNOLOGIES INC1,177$215Kshares
NOWSERVICENOW INC233$214Kshares
CDNSCADENCE DESIGN SYSTEM INC597$210Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC738$206Kshares
SONYSONY GROUP CORP6,966$201Kshares
MFGMIZUHO FINANCIAL GROUP INC10,414$69.8Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001989744-26-000001 base2026-01-12acceptance time not in the bulk data set