Ridgewood Investments LLC
Follow13F filer, CIK 1703556, SPRINGFIELD, NJ
Ridgewood Investments LLC reported $237,010,250 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 27.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703556-25-000010
- Period
- 2025-09-30
- Reported value
- $237M
- Holdings
- 202
- Top 10 weight
- 27.52%
- New
- 3
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +20,420 | $2.06M |
| FLRNadded | +26,408 | $815K |
| BSVadded | +10,132 | $800K |
| IGSBadded | +13,663 | $725K |
| BNDXadded | +13,617 | $673K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -1,719 | -$567K |
| SHVreduced | -4,794 | -$530K |
| SCHOreduced | -16,820 | -$410K |
| ORCLreduced | -1,419 | -$399K |
| TSMreduced | -1,346 | -$376K |
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.
Back to all 202 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 12,312 | $308K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,233 | $270K | shares |
| KNSLKINSALE CAP GROUP INC | 488 | $236K | shares |
| PRGOPERRIGO CO PLC | 7,953 | $213K | shares |
| WATWATERS CORP | 606 | $212K | shares |
| CMCSACOMCAST CORP NEW | 5,775 | $206K | shares |
| MTNVAIL RESORTS INC | 1,275 | $200K | shares |
| DKNGDRAFTKINGS INC NEW | 4,575 | $196K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 3,943 | $191K | shares |
| RBLXROBLOX CORP | 1,800 | $189K | shares |
| CTRACOTERRA ENERGY INC | 7,172 | $182K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 2,925 | $180K | shares |
| OREALTY INCOME CORP | 2,963 | $171K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,205 | $168K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3,604 | $166K | shares |
| IEIISHARES TR | 1,336 | $159K | shares |
| NVSNOVARTIS AG | 1,308 | $158K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 159 | $157K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,891 | $157K | shares |
| INFYINFOSYS LTD | 8,408 | $156K | shares |
| SBUXSTARBUCKS CORP | 1,668 | $153K | shares |
| GDGENERAL DYNAMICS CORP | 522 | $152K | shares |
| CRAICRA INTL INC | 800 | $150K | shares |
| HOODROBINHOOD MKTS INC | 1,600 | $150K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,821 | $150K | shares |
| NOCNORTHROP GRUMMAN CORP | 293 | $146K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 232 | $143K | shares |
| PHPARKER-HANNIFIN CORP | 202 | $141K | shares |
| SNOWSNOWFLAKE INC | 629 | $141K | shares |
| EEMVISHARES INC | 2,238 | $141K | shares |
| TTTRANE TECHNOLOGIES PLC | 321 | $140K | shares |
| AGGISHARES TR | 1,408 | $140K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,475 | $139K | shares |
| SNPSSYNOPSYS INC | 267 | $137K | shares |
| DOCUDOCUSIGN INC | 1,722 | $134K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,054 | $134K | shares |
| CBZCBIZ INC | 1,850 | $133K | shares |
| JPMJPMORGAN CHASE & CO | 453 | $131K | shares |
| EAELECTRONIC ARTS INC | 819 | $131K | shares |
| WSMWILLIAMS SONOMA INC | 800 | $131K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 2,866 | $131K | shares |
| UAUNDER ARMOUR INC | 20,075 | $130K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 1,149 | $129K | shares |
| ABNBAIRBNB INC | 958 | $127K | shares |
| IJHISHARES TR | 2,000 | $124K | shares |
| TTCTORO CO | 1,730 | $122K | shares |
| NUNU HLDGS LTD | 8,764 | $120K | shares |
| VXFVANGUARD INDEX FDS | 609 | $117K | shares |
| AIGAMERICAN INTL GROUP INC | 1,362 | $117K | shares |
| AGMFEDERAL AGRIC MTG CORP | 600 | $117K | shares |
| VREVERIS RESIDENTIAL INC | 7,790 | $116K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 48,493 | $115K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 4,159 | $109K | shares |
| EDUCEDUCATIONAL DEV CORP | 80,342 | $108K | shares |
| SOPHSOPHIA GENETICS SA | 34,449 | $107K | shares |
| ESABESAB CORPORATION | 874 | $105K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,900 | $104K | shares |
| NUENUCOR CORP | 802 | $104K | shares |
| TRITHOMSON REUTERS CORP | 514 | $103K | shares |
| MUBISHARES TR | 972 | $102K | shares |
| WTVWISDOMTREE TR | 1,164 | $101K | shares |
| CPRTCOPART INC | 2,031 | $99.7K | shares |
| OZBELPOINTE PREP LLC | 1,500 | $96K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,547 | $94K | shares |
| BSXBOSTON SCIENTIFIC CORP | 866 | $93K | shares |
| RSGREPUBLIC SVCS INC | 376 | $92.7K | shares |
| CCLCARNIVAL CORP | 3,212 | $90.3K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,329 | $86.7K | shares |
| KRKROGER CO | 1,204 | $86.4K | shares |
| BKHBLACK HILLS CORP | 1,524 | $85.5K | shares |
| BMOBANK OF MONTREAL | 772 | $85.4K | shares |
| IWRISHARES TR | 928 | $85.3K | shares |
| ANSYS INCANSYS INC | 243 | $85.3K | shares |
| KSPIKASPI KZ JSC | 1,000 | $84.9K | shares |
| CVNACARVANA CO | 250 | $84.2K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 712 | $83.6K | shares |
| UBERUBER TECHNOLOGIES INC | 892 | $83.2K | shares |
| TRPTC ENERGY CORP | 1,686 | $82.3K | shares |
| BJBJS WHSL CLUB HLDGS INC | 751 | $81K | shares |
| IWSISHARES TR | 612 | $80.9K | shares |
| SAPSAP SE | 254 | $77.4K | shares |
| MAMASTERCARD INCORPORATED | 137 | $76.8K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 35,000 | $76.3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,413 | $75.8K | shares |
| DEDEERE & CO | 149 | $75.8K | shares |
| DGROISHARES TR | 1,182 | $75.6K | shares |
| UMHUMH PPTYS INC | 4,497 | $75.5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 298 | $74.8K | shares |
| MRCYMERCURY SYS INC | 1,350 | $72.7K | shares |
| DBXDROPBOX INC | 2,521 | $72.1K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,578 | $71.9K | shares |
| PSMTPRICESMART INC | 675 | $70.9K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 575 | $70.7K | shares |
| ONON SEMICONDUCTOR CORP | 1,300 | $68.1K | shares |
| INTCINTEL CORP | 2,983 | $66.8K | shares |
| POOLPOOL CORP | 227 | $66.2K | shares |
| FTAIFTAI AVIATION LTD | 572 | $65.8K | shares |
| IRSIRSA INVERSIONES Y REP S A | 4,718 | $65.7K | shares |
| HSBCHSBC HLDGS PLC | 1,073 | $65.2K | shares |
| TRVTRAVELERS COMPANIES INC | 244 | $65.2K | shares |
| VVISA INC | 182 | $64.6K | shares |
| XYZBLOCK INC | 949 | $64.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 764 | $64.4K | shares |
| PGPROCTER & GAMBLE CO | 401 | $63.9K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 10,004 | $63.8K | shares |
| SOLVSOLVENTUM CORP | 821 | $62.3K | shares |
| AFRMAFFIRM HLDGS INC | 900 | $62.2K | shares |
| IMAXIMAX CORP | 2,200 | $61.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,065 | $61.4K | shares |
| ESSESSEX PPTY TR INC | 215 | $60.9K | shares |
| TEAMATLASSIAN CORPORATION | 300 | $60.9K | shares |
| CFGCITIZENS FINL GROUP INC | 1,331 | $59.6K | shares |
| VRSKVERISK ANALYTICS INC | 190 | $59.2K | shares |
| CUBICUSTOMERS BANCORP INC | 1,000 | $58.7K | shares |
| PTLOPORTILLOS INC | 5,000 | $58.4K | shares |
| SONYSONY GROUP CORP | 2,230 | $58K | shares |
| GEGE AEROSPACE | 225 | $57.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 408 | $57.9K | shares |
| ENBENBRIDGE INC | 1,277 | $57.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 365 | $57.6K | shares |
| MFCMANULIFE FINL CORP | 1,800 | $57.5K | shares |
| EQNREQUINOR ASA | 2,288 | $57.5K | shares |
| RHRH | 303 | $57.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 417 | $55.6K | shares |
| CRESYCRESUD S A C I F Y A | 5,100 | $54.9K | shares |
| MNDYMONDAY COM LTD | 170 | $53.5K | shares |
| BTIBRITISH AMERN TOB PLC | 1,129 | $53.4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 800 | $53.2K | shares |
| ROPROPER TECHNOLOGIES INC | 93 | $52.7K | shares |
| GSKGSK PLC | 1,362 | $52.3K | shares |
| CCICROWN CASTLE INC | 500 | $51.4K | shares |
| CAECAE INC | 1,750 | $51.2K | shares |
| ARGTGLOBAL X FDS | 600 | $50.8K | shares |
| DHRDANAHER CORP DEL | 254 | $50.1K | shares |
| LNGCHENIERE ENERGY INC | 205 | $49.9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 712 | $49.7K | shares |
| RIORIO TINTO PLC | 853 | $49.7K | shares |
| SABRSABRE CORP | 15,676 | $49.5K | shares |
| USBUS BANCORP | 1,080 | $48.9K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,020 | $48.7K | shares |
| OGNORGANON & CO | 5,000 | $48.4K | shares |
| ECLECOLAB INC | 179 | $48.2K | shares |
| MFINMEDALLION FINANCIAL CORP | 5,000 | $47.6K | shares |
| TTDTHE TRADE DESK INC | 660 | $47.5K | shares |
| MSCIMSCI INC | 82 | $47.3K | shares |
| FASTFASTENAL CO | 1,124 | $47.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 454 | $47.1K | shares |
| PDDPDD HOLDINGS INC | 449 | $47K | shares |
| KOCOCA COLA CO | 657 | $46.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 141 | $45.5K | shares |
| CSHINEOS ETF TRUST | 900 | $44.8K | shares |
| VOXRVOX ROYALTY CORP | 14,000 | $44.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 555 | $44K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 110 | $43.6K | shares |
| EFXEQUIFAX INC | 166 | $43.1K | shares |
| DLODLOCAL LTD | 3,796 | $43K | shares |
| KKELLANOVA | 541 | $43K | shares |
| HEIHEICO CORP NEW | 131 | $43K | shares |
| VXUSVANGUARD STAR FDS | 621 | $42.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 600 | $42.5K | shares |
| SPGIS&P GLOBAL INC | 80 | $42.2K | shares |
| NOWSERVICENOW INC | 41 | $42.2K | shares |
| BNSBANK NOVA SCOTIA B C | 750 | $41.5K | shares |
| SNEXSTONEX GROUP INC | 450 | $41K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 729 | $40.9K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 5,633 | $40.7K | shares |
| ROLROLLINS INC | 703 | $39.7K | shares |
| DKSDICKS SPORTING GOODS INC | 200 | $39.6K | shares |
| HDBHDFC BANK LTD | 510 | $39.1K | shares |
| BNDVANGUARD BD INDEX FDS | 529 | $39K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 500 | $38.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 54 | $38.2K | shares |
| ABTABBOTT LABORATORIES | 280 | $38.1K | shares |
| FTSFORTIS INC | 799 | $38.1K | shares |
| HMCHONDA MOTOR CO LTD | 1,309 | $37.7K | shares |
| SUSUNCOR ENERGY INC NEW | 1,000 | $37.5K | shares |
| WPCWP CAREY INC | 600 | $37.4K | shares |
| NVRNVR INC | 5 | $36.9K | shares |
| FEFIRSTENERGY CORP | 916 | $36.9K | shares |
| DTEDTE ENERGY CO | 276 | $36.6K | shares |
| SYKSTRYKER CORPORATION | 92 | $36.5K | shares |
| NEENEXTERA ENERGY INC | 522 | $36.2K | shares |
| DLNWISDOMTREE TR | 440 | $36.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 200 | $35.9K | shares |
| EFAISHARES TR | 399 | $35.7K | shares |
| RLXRLX TECHNOLOGY INC | 16,000 | $35.4K | shares |
| LUVSOUTHWEST AIRLS CO | 1,076 | $34.9K | shares |
| VEEVVEEVA SYS INC | 120 | $34.6K | shares |
| SRLNSSGA ACTIVE ETF TR | 800 | $33.3K | shares |
| CATCATERPILLAR INC | 85 | $33K | shares |
| RYROYAL BK CDA | 250 | $32.9K | shares |
| KHCKRAFT HEINZ CO | 1,232 | $31.8K | shares |
| SMTCSEMTECH CORP | 700 | $31.6K | shares |
| WMTWALMART INC | 323 | $31.6K | shares |
| GWWWW GRAINGER INC | 30 | $31.2K | shares |
| CSCOCISCO SYS INC | 2,000 | $31.1K | call |
| INTUINTUIT | 39 | $30.7K | shares |
| RDDTREDDIT INC | 200 | $30.1K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 550 | $29.7K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,000 | $29.7K | shares |
| IDXXIDEXX LABS INC | 55 | $29.5K | shares |
| NVCRNOVOCURE LTD | 1,637 | $29.1K | shares |
| GEVGE VERNOVA INC | 55 | $29.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 53 | $28.8K | shares |
| BURBURFORD CAPITAL LIMITED | 2,000 | $28.5K | shares |
| GLREGREENLIGHT CAP RE LTD | 1,968 | $28.3K | shares |
| STMSTMICROELECTRONICS N V | 4,200 | $28K | call |
| SBACSBA COMMUNICATIONS CORP | 116 | $27.3K | shares |
| STLASTELLANTIS N.V | 2,713 | $27.2K | shares |
| CVECENOVUS ENERGY INC | 2,000 | $27.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,228 | $27.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 300 | $26.9K | shares |
| BTIBRITISH AMERN TOB PLC | 2,200 | $26.9K | call |
| ICSHISHARES TR | 523 | $26.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 50 | $26.2K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 2,000 | $26K | shares |
| TUTELUS CORPORATION | 1,600 | $25.7K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 11,000 | $25.5K | shares |
| NTRSNORTHERN TR CORP | 197 | $25K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,000 | $24.9K | shares |
| ENOVENOVIS CORPORATION | 777 | $24.4K | shares |
| BBARRICK MNG CORP | 1,165 | $24.3K | shares |
| BXBLACKSTONE INC | 162 | $24.2K | shares |
| TAT&T INC | 2,200 | $24K | call |
| FFORD MTR CO | 2,200 | $23.9K | shares |
| CCLCARNIVAL CORP | 1,800 | $23.8K | call |
| LULULULULEMON ATHLETICA INC | 100 | $23.8K | shares |
| MGAMAGNA INTL INC | 600 | $23.2K | shares |
| CBRECBRE GROUP INC | 163 | $22.8K | shares |
| TDGTRANSDIGM GROUP INC | 15 | $22.8K | shares |
| TLTISHARES TR | 251 | $22.2K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 8,849 | $22.1K | shares |
| ECECOPETROL S A | 2,479 | $21.9K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 350 | $21.7K | shares |
| EXCEXELON CORP | 500 | $21.7K | shares |
| WITWIPRO LTD | 7,114 | $21.5K | shares |
| IVEISHARES TR | 109 | $21.3K | shares |
| FTVFORTIVE CORP | 408 | $21.3K | shares |
| LINLINDE PLC | 45 | $21.1K | shares |
| NEARISHARES U S ETF TR | 413 | $21.1K | shares |
| LBRDALIBERTY BROADBAND CORP | 216 | $21.1K | shares |
| APPAPPLOVIN CORP | 60 | $21K | shares |
| BILSPDR SERIES TRUST | 226 | $20.7K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 413 | $20.7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 209 | $20.6K | shares |
| NIONIO INC | 5,900 | $20.2K | shares |
| PAYCPAYCOM SOFTWARE INC | 87 | $20.1K | shares |
| FIVEFIVE BELOW INC | 152 | $19.9K | shares |
| MOSMOSAIC CO | 3,000 | $19.9K | call |
| UPSTUPSTART HLDGS INC | 300 | $19.4K | shares |
| DTMDT MIDSTREAM INC | 176 | $19.3K | shares |
| STPZPIMCO ETF TR | 350 | $18.8K | shares |
| TWLOTWILIO INC | 150 | $18.7K | shares |
| WPPWPP PLC NEW | 520 | $18.2K | shares |
| VNOVORNADO RLTY TR | 475 | $18.2K | shares |
| CPNGCOUPANG INC | 600 | $18K | shares |
| IWMISHARES TR | 83 | $17.9K | shares |
| ICFISHARES TR | 291 | $17.8K | shares |
| OKEONEOK INC NEW | 218 | $17.8K | shares |
| IRINGERSOLL RAND INC | 211 | $17.6K | shares |
| DHID R HORTON INC | 135 | $17.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,500 | $17.1K | call |
| IDTIDT CORP | 250 | $17.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 41 | $16.6K | shares |
| KMBKIMBERLY-CLARK CORP | 128 | $16.5K | shares |
| RPMRPM INTL INC | 150 | $16.5K | shares |
| PMPHILIP MORRIS INTL INC | 200 | $16.3K | call |
| TRUTRANSUNION | 185 | $16.3K | shares |
| GLOBGLOBANT S A | 175 | $15.9K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 15 | $15.8K | shares |
| DFISDIMENSIONAL ETF TRUST | 530 | $15.8K | shares |
| CODICOMPASS DIVERSIFIED | 2,500 | $15.7K | shares |
| EWYISHARES INC | 700 | $15.5K | call |
| XMMOINVESCO EXCHANGE TRADED FD T | 120 | $15.4K | shares |
| MOALTRIA GROUP INC | 260 | $15.2K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 200 | $15.2K | shares |
| RBLXROBLOX CORP | 200 | $15.1K | call |
| DASHDOORDASH INC | 60 | $14.8K | shares |
| ARKWARK ETF TR | 97 | $14.3K | shares |
| UAAUNDER ARMOUR INC | 2,056 | $14K | shares |
| DVNDEVON ENERGY CORP NEW | 6,000 | $13.9K | call |
| DIASTATE STR SPDR DOW JONES IND | 31 | $13.7K | shares |
| WECWEC ENERGY GROUP INC | 128 | $13.3K | shares |
| SNOWSNOWFLAKE INC | 100 | $13.2K | call |
| UUNITY SOFTWARE INC | 4,200 | $12.9K | call |
| PENPENUMBRA INC | 50 | $12.8K | shares |
| XLBSELECT SECTOR SPDR TR | 146 | $12.8K | shares |
| AMEAMETEK INC | 70 | $12.7K | shares |
| DFHDREAM FINDERS HOMES INC | 500 | $12.6K | shares |
| DKNGDRAFTKINGS INC NEW | 800 | $12.5K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 22 | $12.5K | shares |
| PIIPOLARIS INC | 1,600 | $12.4K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 85 | $12.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,000 | $12.3K | call |
| NTESNETEASE COM INC | 300 | $12.2K | call |
| CANCANAAN INC | 19,500 | $12.1K | shares |
| WDAYWORKDAY INC | 50 | $12K | shares |
| FFORD MTR CO | 10,000 | $12K | call |
| VGTVANGUARD WORLD FD | 18 | $11.9K | shares |
| DFEVDIMENSIONAL ETF TRUST | 396 | $11.9K | shares |
| CLXCLOROX CO DEL | 800 | $11.9K | call |
| FIXCOMFORT SYS USA INC | 22 | $11.8K | shares |
| EWJISHARES INC | 155 | $11.6K | shares |
| HPQHP INC | 475 | $11.6K | shares |
| PORPORTLAND GEN ELEC CO | 284 | $11.5K | shares |
| XARSPDR SERIES TRUST | 54 | $11.4K | shares |
| DGSWISDOMTREE TR | 206 | $11.4K | shares |
| RTXRTX CORPORATION | 200 | $11.3K | call |
| USFRWISDOMTREE TR | 221 | $11.1K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 500 | $11K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 500 | $11K | call |
| IJSISHARES TR | 110 | $10.9K | shares |
| FDISFIDELITY COVINGTON TRUST | 116 | $10.9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,100 | $10.8K | call |
| NEMNEWMONT CORP | 500 | $10.7K | call |
| MDLZMONDELEZ INTL INC | 159 | $10.7K | shares |
| VALEVALE S A | 31,000 | $10.5K | call |
| PLDPROLOGIS INC. | 100 | $10.5K | shares |
| FIDUFIDELITY COVINGTON TRUST | 132 | $10.2K | shares |
| EWBCEAST WEST BANCORP INC | 100 | $10.1K | shares |
| QXOQXO INC | 1,000 | $9.9K | call |
| BOCBOSTON OMAHA CORP | 700 | $9.83K | shares |
| SCHMSCHWAB STRATEGIC TR | 342 | $9.59K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 200 | $9.56K | shares |
| MOALTRIA GROUP INC | 1,000 | $9.55K | call |
| VFHVANGUARD WORLD FD | 75 | $9.55K | shares |
| SPIRSPIRE GLOBAL INC | 800 | $9.52K | shares |
| CAVACAVA GROUP INC | 500 | $9.49K | call |
| UNFUNIFIRST CORP MASS | 50 | $9.41K | shares |
| ULTAULTA BEAUTY INC | 20 | $9.36K | shares |
| BIDUBAIDU INC | 500 | $9.3K | call |
| BABOEING CO | 200 | $9.2K | call |
| CDLVICTORY PORTFOLIOS II | 136 | $9.06K | shares |
| IRBTQIROBOT CORP | 2,881 | $9.02K | shares |
| NYTNEW YORK TIMES CO MTN BE | 160 | $8.96K | shares |
| IWFISHARES TR | 21 | $8.92K | shares |
| JOBYJOBY AVIATION INC | 842 | $8.88K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,000 | $8.84K | call |
| BNBROOKFIELD CORP | 142 | $8.78K | shares |
| SOBOSOUTH BOW CORP | 332 | $8.61K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $8.48K | shares |
| HSYHERSHEY CO | 50 | $8.3K | shares |
| AVBAVALONBAY CMNTYS INC | 40 | $8.14K | shares |
| MPCMARATHON PETE CORP | 49 | $8.08K | shares |
| MCKMCKESSON CORP | 11 | $8.06K | shares |
| SESEA LTD | 50 | $8K | shares |
| IWDISHARES TR | 41 | $7.96K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 133 | $7.96K | shares |
| DDOGDATADOG INC | 58 | $7.79K | shares |
| GSKGSK PLC | 1,700 | $7.65K | call |
| FNDFLOOR & DECOR HLDGS INC | 100 | $7.6K | shares |
| SYYSYSCO CORP | 100 | $7.57K | shares |
| LIVEONE INCLIVEONE INC | 10,000 | $7.55K | shares |
| VLTOVERALTO CORP | 73 | $7.37K | shares |
| DGRWWISDOMTREE TR | 87 | $7.29K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 100 | $7.26K | shares |
| MRKMERCK & CO INC | 1,000 | $7.2K | call |
| ALBALBEMARLE CORP | 114 | $7.14K | shares |
| TYLTYLER TECHNOLOGIES INC | 12 | $7.11K | shares |
| ARKKARK ETF TR | 100 | $7.03K | shares |
| BH-ABIGLARI HLDGS INC | 5 | $7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 101 | $6.94K | shares |
| PAMPAMPA ENERGIA SA | 100 | $6.94K | shares |
| EMREMERSON ELEC CO | 52 | $6.93K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,000 | $6.84K | shares |
| SCHCSCHWAB STRATEGIC TR | 159 | $6.79K | shares |
| FRELFIDELITY COVINGTON TRUST | 250 | $6.76K | shares |
| VHTVANGUARD WORLD FD | 27 | $6.71K | shares |
| ACWIISHARES TR | 52 | $6.69K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 120 | $6.67K | shares |
| RALRALLIANT CORP | 136 | $6.59K | shares |
| SNAPSNAP INC | 2,500 | $6.42K | call |
| SPSBSPDR SERIES TRUST | 209 | $6.31K | shares |
| MDTMEDTRONIC PLC | 1,000 | $6.3K | call |
| GRBKGREEN BRICK PARTNERS INC | 100 | $6.29K | shares |
| BBARRICK MNG CORP | 2,500 | $6.22K | call |
| FNFFIDELITY NATL FINL INC | 110 | $6.18K | shares |
| CASYCASEYS GEN STORES INC | 12 | $6.12K | shares |
| SPNTSIRIUSPOINT LTD | 300 | $6.12K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12 | $6.11K | shares |
| VOEVANGUARD INDEX FDS | 37 | $6.08K | shares |
| AAALCOA CORP | 206 | $6.08K | shares |
| VNTVONTIER CORPORATION | 162 | $5.98K | shares |
| CVSCVS HEALTH CORP | 86 | $5.93K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 200 | $5.91K | shares |
| ABBVABBVIE INC | 32 | $5.89K | shares |
| IWNISHARES TR | 37 | $5.84K | shares |
| NEMNEWMONT CORP | 100 | $5.83K | shares |
| PINSPINTEREST INC | 1,000 | $5.65K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 75 | $5.55K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 68 | $5.49K | shares |
| MSIMOTOROLA SOLUTIONS INC | 13 | $5.47K | shares |
| EMEEMCOR GROUP INC | 10 | $5.35K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 340 | $5.35K | shares |
| FSKFS KKR CAP CORP | 250 | $5.19K | shares |
| PPLIPEOPLE INC | 137 | $5.12K | shares |
| SLGSL GREEN RLTY CORP | 82 | $5.08K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 100 | $5.04K | shares |
| WFCWELLS FARGO & CO | 62 | $4.97K | shares |
| VTSVITESSE ENERGY INC | 221 | $4.88K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 88 | $4.88K | shares |
| PFEPFIZER INC | 19,000 | $4.82K | call |
| DALDELTA AIR LINES INC | 98 | $4.82K | shares |
| HONHONEYWELL INTL INC | 20 | $4.66K | shares |
| MRVLMARVELL TECHNOLOGY INC | 60 | $4.64K | shares |
| TFCTRUIST FINL CORP | 108 | $4.64K | shares |
| QSRRESTAURANT BRANDS INTL INC | 70 | $4.64K | shares |
| JDJD.COM INC | 500 | $4.6K | call |
| RILYBRC GROUP HOLDINGS INC | 1,500 | $4.46K | shares |
| HLNHALEON PLC | 429 | $4.45K | shares |
| ARGXARGENX SE | 8 | $4.41K | shares |
| DONWISDOMTREE TR | 85 | $4.26K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 400 | $4.24K | shares |
| JNUGDIREXION SHARES ETF TRUST | 53 | $4.2K | shares |
| ROKROCKWELL AUTOMATION INC | 13 | $4.15K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 78 | $4.13K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 45 | $4.06K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 300 | $4.01K | shares |
| MINTPIMCO ETF TR | 39 | $3.92K | shares |
| ILMNILLUMINA INC | 41 | $3.91K | shares |
| PDDPDD HOLDINGS INC | 200 | $3.87K | call |
| CFCF INDUSTRIES HOLD | 42 | $3.86K | shares |
| IAUISHARES GOLD TR | 61 | $3.8K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 243 | $3.75K | shares |
| DFGRDIMENSIONAL ETF TRUST | 138 | $3.7K | shares |
| SCHESCHWAB STRATEGIC TR | 122 | $3.68K | shares |
| SCHASCHWAB STRATEGIC TR | 144 | $3.64K | shares |
| LOVELOVESAC CO | 200 | $3.64K | shares |
| DESWISDOMTREE TR | 114 | $3.62K | shares |
| HESS CORPHESS CORP | 26 | $3.6K | shares |
| HYGISHARES TR | 44 | $3.55K | shares |
| ADSKAUTODESK INC | 11 | $3.4K | shares |
| IWCISHARES TR | 26 | $3.32K | shares |
| VNQVANGUARD INDEX FDS | 37 | $3.29K | shares |
| VICIVICI PPTYS INC | 100 | $3.26K | shares |
| SOSOUTHERN CO | 35 | $3.21K | shares |
| YPFYPF SOCIEDAD ANONIMA | 100 | $3.15K | shares |
| WABWABTEC | 15 | $3.14K | shares |
| USPHU S PHYSICAL THERAPY | 40 | $3.13K | shares |
| VALNVALNEVA SE | 550 | $3.12K | shares |
| ROSTROSS STORES INC | 24 | $3.06K | shares |
| SNAPSNAP INC | 350 | $3.04K | shares |
| INTCINTEL CORP | 1,000 | $3.02K | call |
| CORCENCORA INC | 10 | $3K | shares |
| YUMCYUM CHINA HLDGS INC | 1,000 | $2.95K | call |
| ATRAPTARGROUP INC | 19 | $2.93K | shares |
| CTRACOTERRA ENERGY INC | 4,000 | $2.88K | call |
| SWKSSKYWORKS SOLUTIONS INC | 36 | $2.71K | shares |
| WDCWESTERN DIGITAL CORP | 42 | $2.68K | shares |
| ZHZHIHU INC | 666 | $2.65K | shares |
| BAXBAXTER INTL INC | 86 | $2.6K | shares |
| AAONAAON INC | 34 | $2.51K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 45 | $2.49K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,000 | $2.41K | shares |
| GLINVANECK ETF TRUST | 50 | $2.41K | shares |
| TUYATUYA INC | 1,000 | $2.31K | shares |
| AEEAMEREN CORP | 24 | $2.31K | shares |
| MXCTMAXCYTE INC | 1,000 | $2.18K | shares |
| WK KELLOGG COWK KELLOGG CO | 134 | $2.14K | shares |
| MDBMONGODB INC | 10 | $2.1K | shares |
| NTRNUTRIEN LTD | 2,000 | $2.1K | call |
| NKENIKE INC | 29 | $2.08K | shares |
| XPEVXPENG INC | 116 | $2.07K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,800 | $2.07K | call |
| MCDMCDONALDS CORP | 7 | $2.04K | shares |
| RRCRANGE RES CORP | 50 | $2.03K | shares |
| ASANASANA INC | 150 | $2.02K | shares |
| MTCHMATCH GROUP INC NEW | 62 | $1.92K | shares |
| CMCSACOMCAST CORP NEW | 2,000 | $1.91K | call |
| FIPFTAI INFRASTRUCTURE INC | 300 | $1.85K | shares |
| IDRVISHARES TR | 60 | $1.83K | shares |
| BATTAMPLIFY ETF TR | 191 | $1.78K | shares |
| METMETLIFE INC | 21 | $1.69K | shares |
| PSXPHILLIPS 66 | 14 | $1.67K | shares |
| AERAERCAP HOLDINGS NV | 14 | $1.64K | shares |
| KARSKRANESHARES TRUST | 72 | $1.58K | shares |
| FMCFMC CORP | 35 | $1.46K | shares |
| MXLMAXLINEAR INC | 100 | $1.42K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 70 | $1.36K | shares |
| BPBP PLC | 44 | $1.32K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 40 | $1.3K | shares |
| MTBM & T BK CORP | 6 | $1.16K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 72 | $1.11K | shares |
| ANGIANGI INC | 71 | $1.08K | shares |
| HRLHORMEL FOODS CORP | 34 | $1.03K | shares |
| MURMURPHY OIL CORP | 45 | $1.01K | shares |
| MRPMILLROSE PPTYS INC | 35 | $998 | shares |
| GMGENERAL MTRS CO | 20 | $984 | shares |
| KDKYNDRYL HLDGS INC | 20 | $839 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 388 | $830 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8 | $760 | shares |
| HASHASBRO INC | 10 | $738 | shares |
| SNDKSANDISK CORP | 13 | $602 | shares |
| MMACYS INC | 51 | $595 | shares |
| OXBROXBRIDGE RE HLDGS LTD | 333 | $579 | shares |
| DLPNDOLPHIN ENTMT INC | 500 | $575 | shares |
| CRGYCRESCENT ENERGY COMPANY | 60 | $516 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 300 | $516 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 25 | $471 | shares |
| DINOHF SINCLAIR CORP | 11 | $443 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001703556-25-000010 | base | 2025-10-30 | acceptance time not in the bulk data set |