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Riggs Asset Managment Co. Inc.

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13F filer, CIK 1601348, DALLAS, PA

Riggs Asset Managment Co. Inc. reported $461,096,105 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601348-25-000007

Period
2025-09-30
Reported value
$461M
Holdings
116
Top 10 weight
33.12%
New
11
Sold out
811

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLInew+70,791$7.16M
AMDadded+36,893$5.97M
BLOKnew+87,481$5.86M
SILJnew+181,024$4.18M
SPYadded+5,641$3.76M

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
EQTexited-133,205-$7.77M
SPHQreduced-74,074-$5.43M
Vreduced-15,841-$5.41M
TXRHexited-27,416-$5.14M
XLFexited-93,815-$4.91M

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 0001601348-25-000007, largest first. % of portfolio is the value over $461,096,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,892 shares; 2024Q4: 68,958 shares; 2025Q1: 69,927 shares; 2025Q2: 69,959 shares; 2025Q3: 77,630 shares 77,630$27.6M5.98%+7,671Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,143 shares; 2024Q4: 103,309 shares; 2025Q1: 104,169 shares; 2025Q2: 100,533 shares; 2025Q3: 101,288 shares 101,288$18.9M4.1%+755Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 87,496 shares; 2025Q1: 183,114 shares; 2025Q2: 186,506 shares; 2025Q3: 190,037 shares 190,037$15.9M3.44%+3,531Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,200 shares; 2024Q4: 430,064 shares; 2025Q1: 338,377 shares; 2025Q2: 329,230 shares; 2025Q3: 330,581 shares 330,581$15.7M3.41%+1,351Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,473 shares; 2024Q4: 35,380 shares; 2025Q1: 103,619 shares; 2025Q2: 103,357 shares; 2025Q3: 133,854 shares 133,854$13.3M2.87%+30,497Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,178 shares; 2024Q4: 40,309 shares; 2025Q1: 40,382 shares; 2025Q2: 40,059 shares; 2025Q3: 39,267 shares 39,267$13M2.81%-792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,677 shares; 2025Q1: 54,126 shares; 2025Q2: 52,511 shares; 2025Q3: 50,676 shares 50,676$12.9M2.8%-1,835Timeline
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: 120,407 shares; 2025Q2: 120,621 shares; 2025Q3: 121,792 shares 121,792$12.4M2.68%+1,171Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 66,501 shares; 2025Q1: 66,385 shares; 2025Q2: 64,925 shares; 2025Q3: 63,846 shares 63,846$11.6M2.53%-1,079Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 50,443 shares; 2025Q1: 25,483 shares; 2025Q2: 34,372 shares; 2025Q3: 33,829 shares 33,829$11.5M2.49%-543Timeline
EEMISHARES 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: 183,337 shares; 2025Q3: 184,877 shares 184,877$9.87M2.14%+1,540Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 123,852 shares; 2025Q2: 116,623 shares; 2025Q3: 117,521 shares 117,521$9.64M2.09%+898Timeline
IXUSISHARES 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: 53,797 shares; 2025Q2: 113,052 shares; 2025Q3: 112,963 shares 112,963$9.33M2.02%-89Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 37,534 shares; 2025Q1: 34,003 shares; 2025Q2: 85,223 shares; 2025Q3: 78,589 shares 78,589$9.04M1.96%-6,634Timeline
EUFNISHARES 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: 107,854 shares; 2025Q2: 265,242 shares; 2025Q3: 262,930 shares 262,930$9.03M1.96%-2,312Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,643 shares; 2025Q3: 124,665 shares 124,665$8.76M1.9%+5,022Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,904 shares; 2025Q1: 25,874 shares; 2025Q2: 25,429 shares; 2025Q3: 25,149 shares 25,149$8.35M1.81%-280Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 10,039 shares; 2025Q1: 10,106 shares; 2025Q2: 10,038 shares; 2025Q3: 9,876 shares 9,876$7.86M1.71%-162Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 36,974 shares; 2025Q1: 37,905 shares; 2025Q2: 38,032 shares; 2025Q3: 38,280 shares 38,280$7.79M1.69%+248Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,662 shares; 2025Q1: 58,474 shares; 2025Q2: 85,801 shares; 2025Q3: 114,066 shares 114,066$7.41M1.61%+28,265Timeline
MLIMUELLER 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: not reported; 2025Q3: 70,791 shares 70,791$7.16M1.55%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,828 shares; 2025Q1: 13,337 shares; 2025Q2: 13,400 shares; 2025Q3: 13,717 shares 13,717$7.1M1.54%+317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,923 shares; 2025Q1: 27,226 shares; 2025Q2: 27,417 shares; 2025Q3: 27,693 shares 27,693$6.74M1.46%+276Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 75,331 shares; 2025Q1: 81,211 shares; 2025Q2: 80,661 shares; 2025Q3: 65,145 shares 65,145$6.71M1.46%-15,516Timeline
ANETARISTA NETWORKS 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: 56,298 shares; 2025Q2: 45,770 shares; 2025Q3: 45,686 shares 45,686$6.66M1.44%-84Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,885 shares; 2025Q1: 4,866 shares; 2025Q2: 4,814 shares; 2025Q3: 4,810 shares 4,810$6.34M1.37%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 36,954 shares 36,954$5.98M1.3%+36,893Timeline
BLOKAMPLIFY ETF 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: not reported; 2025Q3: 87,481 shares 87,481$5.86M1.27%newTimeline
SGDMSPROTT ETF TRUSTQuarterly 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: 93,606 shares; 2025Q2: 92,897 shares; 2025Q3: 92,126 shares 92,126$5.71M1.24%-771Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,080 shares; 2024Q4: 208,559 shares; 2025Q1: 218,167 shares; 2025Q2: 207,777 shares; 2025Q3: 121,598 shares 121,598$5.71M1.24%-86,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 36,385 shares; 2025Q1: 24,895 shares; 2025Q2: 24,902 shares; 2025Q3: 24,908 shares 24,908$5.47M1.19%+6Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,951 shares; 2024Q4: 180,149 shares; 2025Q1: 49,618 shares; 2025Q2: 49,695 shares; 2025Q3: 55,445 shares 55,445$5.36M1.16%+5,750Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 58,839 shares; 2025Q1: 58,235 shares; 2025Q2: 54,196 shares; 2025Q3: 55,962 shares 55,962$5.06M1.1%+1,766Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 27,697 shares; 2025Q1: 28,285 shares; 2025Q2: 30,323 shares; 2025Q3: 30,726 shares 30,726$4.78M1.04%+403Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,545 shares; 2025Q1: 5,664 shares; 2025Q2: 5,749 shares; 2025Q3: 10,662 shares 10,662$4.74M1.03%+4,913Timeline
EWWISHARES 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: 54,690 shares; 2025Q3: 69,000 shares 69,000$4.71M1.02%+14,310Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,395 shares; 2025Q1: 41,403 shares; 2025Q2: 37,985 shares; 2025Q3: 47,127 shares 47,127$4.48M0.97%+9,142Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 9,111 shares; 2025Q1: 9,793 shares; 2025Q2: 10,262 shares; 2025Q3: 10,519 shares 10,519$4.47M0.97%+257Timeline
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: 1,096 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 993 shares; 2025Q3: 6,634 shares 6,634$4.42M0.96%+5,641Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 118 shares; 2025Q1: 6,172 shares; 2025Q2: 6,448 shares; 2025Q3: 7,004 shares 7,004$4.31M0.93%+556Timeline
SILJAMPLIFY ETF 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: not reported; 2025Q3: 181,024 shares 181,024$4.18M0.91%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,478 shares; 2024Q4: 102,976 shares; 2025Q1: 11,437 shares; 2025Q2: 11,782 shares; 2025Q3: 86,180 shares 86,180$4.11M0.89%+74,398Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,067 shares; 2024Q4: 60,328 shares; 2025Q1: 51,831 shares; 2025Q2: 46,346 shares; 2025Q3: 41,827 shares 41,827$4.03M0.88%-4,519Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 42,086 shares; 2025Q1: 42,418 shares; 2025Q2: 45,449 shares; 2025Q3: 46,892 shares 46,892$3.93M0.85%+1,443Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 72,577 shares; 2025Q3: 73,817 shares 73,817$3.84M0.83%+1,240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: 29,850 shares; 2025Q1: 30,385 shares; 2025Q2: 26,870 shares; 2025Q3: 11,029 shares 11,029$3.77M0.82%-15,841Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,129 shares; 2024Q4: 62,004 shares; 2025Q1: 62,197 shares; 2025Q2: 71,567 shares; 2025Q3: 76,098 shares 76,098$3.76M0.82%+4,531Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 101,023 shares; 2025Q2: 105,350 shares; 2025Q3: 137,845 shares 137,845$3.64M0.79%+32,495Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,423 shares; 2025Q1: 1,452 shares; 2025Q2: 1,485 shares; 2025Q3: 1,495 shares 1,495$3.49M0.76%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 12,830 shares; 2025Q1: 12,741 shares; 2025Q2: 12,278 shares; 2025Q3: 12,288 shares 12,288$3.47M0.75%+10Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 15,198 shares; 2025Q1: 16,068 shares; 2025Q2: 16,819 shares; 2025Q3: 16,746 shares 16,746$3.28M0.71%-73Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,455 shares 36,455$3.26M0.71%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 7,059 shares; 2025Q3: 11,092 shares 11,092$3.12M0.68%+4,033Timeline
MPMP MATERIALS 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: 41,827 shares; 2025Q3: 43,959 shares 43,959$2.95M0.64%+2,132Timeline
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: 102 shares; 2024Q4: 169,216 shares; 2025Q1: 166,348 shares; 2025Q2: 152,037 shares; 2025Q3: 140,370 shares 140,370$2.94M0.64%-11,667Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,057 shares; 2025Q1: 5,078 shares; 2025Q2: 3,966 shares; 2025Q3: 3,958 shares 3,958$2.91M0.63%-8Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,930 shares 33,930$2.87M0.62%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 10,664 shares; 2025Q3: 10,945 shares 10,945$2.83M0.61%+281Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 6,111 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 47,787 shares 47,787$2.8M0.61%+41,759Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,051 shares; 2025Q1: 5,217 shares; 2025Q2: 5,309 shares; 2025Q3: 5,592 shares 5,592$2.74M0.59%+283Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 10,068 shares; 2025Q1: 8,725 shares; 2025Q2: 7,868 shares; 2025Q3: 5,494 shares 5,494$2.63M0.57%-2,374Timeline
NGDNEW GOLD 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: 307,495 shares; 2025Q2: 320,943 shares; 2025Q3: 354,647 shares 354,647$2.55M0.55%+33,704Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,721 shares; 2024Q4: 172,386 shares; 2025Q1: 177,100 shares; 2025Q2: 188,988 shares; 2025Q3: 188,893 shares 188,893$2.52M0.55%-95Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 64,754 shares 64,754$2.09M0.45%+64,669Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,269 shares; 2025Q1: 17,916 shares; 2025Q2: 18,776 shares; 2025Q3: 28,566 shares 28,566$2.08M0.45%+9,790Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,459 shares; 2025Q1: 11,039 shares; 2025Q2: 10,833 shares; 2025Q3: 15,809 shares 15,809$1.76M0.38%+4,976Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 9,465 shares; 2025Q1: 9,781 shares; 2025Q2: 10,093 shares; 2025Q3: 5,118 shares 5,118$1.68M0.37%-4,975Timeline
GRNYTIDAL TRUST IQuarterly 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: 33,686 shares; 2025Q2: 78,557 shares; 2025Q3: 65,888 shares 65,888$1.65M0.36%-12,669Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7,463 shares 7,463$1.65M0.36%+7,457Timeline
AGIALAMOS GOLD 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: 35,934 shares; 2025Q2: 37,390 shares; 2025Q3: 46,170 shares 46,170$1.61M0.35%+8,780Timeline
WPMWHEATON PRECIOUS METALS 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: 12,058 shares; 2025Q2: 12,467 shares; 2025Q3: 14,140 shares 14,140$1.58M0.34%+1,673Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,396 shares; 2025Q1: 2,411 shares; 2025Q2: 2,426 shares; 2025Q3: 2,479 shares 2,479$1.25M0.27%+53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,262 shares; 2025Q1: 2,585 shares; 2025Q2: 3,238 shares; 2025Q3: 4,247 shares 4,247$1.2M0.26%+1,009Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,834 shares 9,834$1.19M0.26%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,738 shares; 2025Q1: 2,805 shares; 2025Q2: 3,254 shares; 2025Q3: 2,705 shares 2,705$883K0.19%-549Timeline
EMBISHARES 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: 124 shares; 2025Q2: not reported; 2025Q3: 8,873 shares 8,873$845K0.18%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 17 shares; 2025Q1: 47 shares; 2025Q2: 1,809 shares; 2025Q3: 9,622 shares 9,622$754K0.16%+7,813Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 80,540 shares; 2025Q1: 82,107 shares; 2025Q2: 82,366 shares; 2025Q3: 8,292 shares 8,292$608K0.13%-74,074Timeline
NLRVANECK ETF TRUSTQuarterly 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: 3,714 shares; 2025Q3: 4,339 shares 4,339$589K0.13%+625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,714 shares; 2025Q1: 1,658 shares; 2025Q2: 1,629 shares; 2025Q3: 1,851 shares 1,851$584K0.13%+222Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,112 shares; 2025Q3: 5,070 shares 5,070$581K0.13%+3,958Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 18,390 shares; 2025Q3: 18,390 shares 18,390$552K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$515K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,392 shares; 2025Q1: 1,228 shares; 2025Q2: 1,221 shares; 2025Q3: 3,291 shares 3,291$506K0.11%+2,070Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 7,899 shares 7,899$472K0.1%+4,979Timeline
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: 4,023 shares; 2025Q3: 4,707 shares 4,707$470K0.1%+684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,245 shares; 2025Q1: 1,783 shares; 2025Q2: 1,976 shares; 2025Q3: 1,881 shares 1,881$457K0.1%-95Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,369 shares; 2025Q1: 4,213 shares; 2025Q2: 4,182 shares; 2025Q3: 9,357 shares 9,357$455K0.1%+5,175Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 18,764 shares; 2025Q1: 17,821 shares; 2025Q2: 17,163 shares; 2025Q3: 3,420 shares 3,420$409K0.09%-13,743Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,235 shares; 2025Q1: 1,105 shares; 2025Q2: 1,128 shares; 2025Q3: 670 shares 670$402K0.09%-458Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,223 shares; 2025Q2: 8,473 shares; 2025Q3: 8,265 shares 8,265$394K0.09%-208Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares 4,140$386K0.08%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 10,037 shares 10,037$361K0.08%+9,384Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,528 shares; 2025Q2: 3,704 shares; 2025Q3: 3,677 shares 3,677$360K0.08%-27Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,365 shares; 2025Q3: 1,336 shares 1,336$348K0.08%-29Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,601 shares 7,601$332K0.07%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,169 shares 2,169$328K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 4,277 shares 4,277$322K0.07%+4,257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 389 shares; 2025Q1: 326 shares; 2025Q2: 316 shares; 2025Q3: 322 shares 322$298K0.06%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,755 shares; 2025Q1: 1,805 shares; 2025Q2: 1,849 shares; 2025Q3: 1,803 shares 1,803$287K0.06%-46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 692 shares; 2025Q1: 683 shares; 2025Q2: 695 shares; 2025Q3: 689 shares 689$279K0.06%-6Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,821 shares 1,821$273K0.06%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares 1,357$268K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 1,590 shares 1,590$266K0.06%+988Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,214 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares 1,209$254K0.06%-3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 560 shares; 2025Q1: 562 shares; 2025Q2: 413 shares; 2025Q3: 415 shares 415$254K0.06%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 301 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 3,318 shares 3,318$253K0.05%+3,166Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 662 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$245K0.05%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,690 shares; 2025Q2: 1,671 shares; 2025Q3: 1,658 shares 1,658$237K0.05%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,203 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,272 shares 1,272$236K0.05%+72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 356 shares; 2025Q2: 341 shares; 2025Q3: 326 shares 326$218K0.05%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 2,201 shares; 2025Q1: 2,017 shares; 2025Q2: 1,944 shares; 2025Q3: 1,910 shares 1,910$215K0.05%-34Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$213K0.05%0Timeline
GMEDGLOBUS MED 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: 3,688 shares 3,688$211K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,853 shares; 2024Q4: 184,702 shares; 2025Q1: 178,014 shares; 2025Q2: 4,079 shares; 2025Q3: 3,156 shares 3,156$206K0.04%-923Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 14,285 shares; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares 14,285$41.4K0.01%0Timeline

Sold out in Q3 2025

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
EQTEQT CORP133,205$7.77Mshares
TXRHTEXAS ROADHOUSE INC27,416$5.14Mshares
XLFSELECT SECTOR SPDR TR93,815$4.91Mshares
MLPXGLOBAL X FDS56,899$3.57Mshares
MCKMCKESSON CORP3,929$2.88Mshares
NOWSERVICENOW INC1,922$1.98Mshares
LLYELI LILLY & CO1,877$1.46Mshares
ARANTERO RESOURCES CORP31,769$1.28Mshares
XLISELECT SECTOR SPDR TR5,776$852Kshares
XMMOINVESCO EXCHANGE TRADED FD T2,584$332Kshares
IWMISHARES TR873$188Kshares
NEENEXTERA ENERGY INC2,648$184Kshares
MAYMFIRST TR EXCHNG TRADED FD VI5,192$162Kshares
ETENERGY TRANSFER L P8,554$155Kshares
WASHWASHINGTON TR BANCORP INC5,425$153Kshares
MSTRSTRATEGY INC351$142Kshares
ABTABBOTT LABORATORIES1,031$140Kshares
BACBANK OF AMER CORP2,850$135Kshares
SHWSHERWIN WILLIAMS CO392$135Kshares
GREKGLOBAL X FDS2,317$134Kshares
EWGISHARES INC3,006$127Kshares
EWUISHARES TR3,118$124Kshares
UGIUGI CORP NEW3,279$119Kshares
IJTISHARES TR856$114Kshares
HWMHOWMET AEROSPACE INC600$112Kshares
MDYSTATE STR SPDR S&P MIDCAP 40196$111Kshares
ARGTGLOBAL X FDS1,309$111Kshares
XELXCEL ENERGY INC1,528$104Kshares
AMGNAMGEN INC370$103Kshares
NSCNORFOLK SOUTHN CORP400$102Kshares
BXBLACKSTONE INC674$101Kshares
EDCONSOLIDATED EDISON INC1,000$100Kshares
EMREMERSON ELEC CO740$98.7Kshares
TTTRANE TECHNOLOGIES PLC222$97.1Kshares
DMAYFIRST TR EXCHNG TRADED FD VI2,265$97Kshares
VEAVANGUARD TAX-MANAGED FDS1,649$94Kshares
DDOMINION ENERGY INC1,612$91.1Kshares
PEPPEPSICO INC668$88.2Kshares
TXNTEXAS INSTRS INC424$88Kshares
LMBSFIRST TR EXCHANGE-TRADED FD1,718$84.6Kshares
NFLXNETFLIX INC.57$76.3Kshares
CSXCSX CORP2,274$74.2Kshares
NKENIKE INC1,023$72.7Kshares
MCDMCDONALDS CORP244$71.3Kshares
XLESELECT SECTOR SPDR TR821$69.6Kshares
AGGISHARES TR699$69.3Kshares
ADPAUTOMATIC DATA PROCESSING IN214$66Kshares
KKRKKR & CO INC493$65.6Kshares
XHESPDR SERIES TRUST805$65.4Kshares
CFRCULLEN FROST BANKERS INC503$64.7Kshares
GEGE AEROSPACE250$64.3Kshares
EMXCISHARES INC1,016$64.2Kshares
XLVSELECT SECTOR SPDR TR474$63.9Kshares
PPLPPL CORP1,883$63.8Kshares
EWIISHARES INC1,321$63.6Kshares
EWPISHARES INC1,435$63.2Kshares
RCATRED CAT HLDGS INC8,546$62.2Kshares
HOLXHOLOGIC INC950$61.9Kshares
MAMASTERCARD INCORPORATED108$60.7Kshares
FFORD MTR CO5,169$56.1Kshares
KOCOCA COLA CO780$55.2Kshares
BABOEING CO259$54.3Kshares
FIWFIRST TR EXCHANGE-TRADED FD494$53.3Kshares
CATCATERPILLAR INC137$53.2Kshares
PHMPULTE GROUP INC500$52.7Kshares
CMCSACOMCAST CORP NEW1,475$52.6Kshares
FOURSHIFT4 PMTS INC527$52.2Kshares
CVXCHEVRON CORPORATION347$49.7Kshares
KRESPDR SERIES TRUST836$49.7Kshares
GDGENERAL DYNAMICS CORP168$49Kshares
MFCMANULIFE FINL CORP1,480$47.3Kshares
SPMDSPDR SERIES TRUST867$47.1Kshares
PSCHINVESCO EXCH TRADED FD TR II1,140$45.7Kshares
AMTMAMENTUM HOLDINGS INC1,931$45.6Kshares
COFCAPITAL ONE FINL CORP213$45.3Kshares
SAPSAP SE147$44.7Kshares
LINLINDE PLC93$43.6Kshares
BKRBAKER HUGHES COMPANY1,116$42.8Kshares
SPDWSPDR INDEX SHS FDS1,045$42.3Kshares
TAT&T INC1,447$41.9Kshares
MGKVANGUARD WORLD FD114$41.7Kshares
IHIISHARES TR652$40.8Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,000$40.8Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC180$40.8Kshares
MRKMERCK & CO INC509$40.3Kshares
IHAKISHARES TR756$40.2Kshares
ASMLASML HLDG NV50$40.1Kshares
SRPTSAREPTA THERAPEUTICS INC2,300$39.3Kshares
IONQIONQ INC901$38.7Kshares
RJFRAYMOND JAMES FINL INC250$38.3Kshares
ISRGINTUITIVE SURGICAL INC70$38Kshares
SYKSTRYKER CORPORATION96$38Kshares
DARDARLING INGREDIENTS INC1,000$37.9Kshares
ABBVABBVIE INC204$37.9Kshares
IATISHARES TR755$37.4Kshares
LOWLOWES COS INC167$37.1Kshares
AMEDISYS INCAMEDISYS INC374$36.8Kshares
WYNNWYNN RESORTS LTD391$36.6Kshares
MSIMOTOROLA SOLUTIONS INC85$35.7Kshares
PEGPUBLIC SVC ENTERPRISE GROUP424$35.7Kshares

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 0001601348-25-000007 base2025-11-13acceptance time not in the bulk data set