Riggs Asset Managment Co. Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 116 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 |
|---|---|---|---|
| EQTEQT CORP | 133,205 | $7.77M | shares |
| TXRHTEXAS ROADHOUSE INC | 27,416 | $5.14M | shares |
| XLFSELECT SECTOR SPDR TR | 93,815 | $4.91M | shares |
| MLPXGLOBAL X FDS | 56,899 | $3.57M | shares |
| MCKMCKESSON CORP | 3,929 | $2.88M | shares |
| NOWSERVICENOW INC | 1,922 | $1.98M | shares |
| LLYELI LILLY & CO | 1,877 | $1.46M | shares |
| ARANTERO RESOURCES CORP | 31,769 | $1.28M | shares |
| XLISELECT SECTOR SPDR TR | 5,776 | $852K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,584 | $332K | shares |
| IWMISHARES TR | 873 | $188K | shares |
| NEENEXTERA ENERGY INC | 2,648 | $184K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 5,192 | $162K | shares |
| ETENERGY TRANSFER L P | 8,554 | $155K | shares |
| WASHWASHINGTON TR BANCORP INC | 5,425 | $153K | shares |
| MSTRSTRATEGY INC | 351 | $142K | shares |
| ABTABBOTT LABORATORIES | 1,031 | $140K | shares |
| BACBANK OF AMER CORP | 2,850 | $135K | shares |
| SHWSHERWIN WILLIAMS CO | 392 | $135K | shares |
| GREKGLOBAL X FDS | 2,317 | $134K | shares |
| EWGISHARES INC | 3,006 | $127K | shares |
| EWUISHARES TR | 3,118 | $124K | shares |
| UGIUGI CORP NEW | 3,279 | $119K | shares |
| IJTISHARES TR | 856 | $114K | shares |
| HWMHOWMET AEROSPACE INC | 600 | $112K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 196 | $111K | shares |
| ARGTGLOBAL X FDS | 1,309 | $111K | shares |
| XELXCEL ENERGY INC | 1,528 | $104K | shares |
| AMGNAMGEN INC | 370 | $103K | shares |
| NSCNORFOLK SOUTHN CORP | 400 | $102K | shares |
| BXBLACKSTONE INC | 674 | $101K | shares |
| EDCONSOLIDATED EDISON INC | 1,000 | $100K | shares |
| EMREMERSON ELEC CO | 740 | $98.7K | shares |
| TTTRANE TECHNOLOGIES PLC | 222 | $97.1K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 2,265 | $97K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,649 | $94K | shares |
| DDOMINION ENERGY INC | 1,612 | $91.1K | shares |
| PEPPEPSICO INC | 668 | $88.2K | shares |
| TXNTEXAS INSTRS INC | 424 | $88K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,718 | $84.6K | shares |
| NFLXNETFLIX INC. | 57 | $76.3K | shares |
| CSXCSX CORP | 2,274 | $74.2K | shares |
| NKENIKE INC | 1,023 | $72.7K | shares |
| MCDMCDONALDS CORP | 244 | $71.3K | shares |
| XLESELECT SECTOR SPDR TR | 821 | $69.6K | shares |
| AGGISHARES TR | 699 | $69.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 214 | $66K | shares |
| KKRKKR & CO INC | 493 | $65.6K | shares |
| XHESPDR SERIES TRUST | 805 | $65.4K | shares |
| CFRCULLEN FROST BANKERS INC | 503 | $64.7K | shares |
| GEGE AEROSPACE | 250 | $64.3K | shares |
| EMXCISHARES INC | 1,016 | $64.2K | shares |
| XLVSELECT SECTOR SPDR TR | 474 | $63.9K | shares |
| PPLPPL CORP | 1,883 | $63.8K | shares |
| EWIISHARES INC | 1,321 | $63.6K | shares |
| EWPISHARES INC | 1,435 | $63.2K | shares |
| RCATRED CAT HLDGS INC | 8,546 | $62.2K | shares |
| HOLXHOLOGIC INC | 950 | $61.9K | shares |
| MAMASTERCARD INCORPORATED | 108 | $60.7K | shares |
| FFORD MTR CO | 5,169 | $56.1K | shares |
| KOCOCA COLA CO | 780 | $55.2K | shares |
| BABOEING CO | 259 | $54.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 494 | $53.3K | shares |
| CATCATERPILLAR INC | 137 | $53.2K | shares |
| PHMPULTE GROUP INC | 500 | $52.7K | shares |
| CMCSACOMCAST CORP NEW | 1,475 | $52.6K | shares |
| FOURSHIFT4 PMTS INC | 527 | $52.2K | shares |
| CVXCHEVRON CORPORATION | 347 | $49.7K | shares |
| KRESPDR SERIES TRUST | 836 | $49.7K | shares |
| GDGENERAL DYNAMICS CORP | 168 | $49K | shares |
| MFCMANULIFE FINL CORP | 1,480 | $47.3K | shares |
| SPMDSPDR SERIES TRUST | 867 | $47.1K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 1,140 | $45.7K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,931 | $45.6K | shares |
| COFCAPITAL ONE FINL CORP | 213 | $45.3K | shares |
| SAPSAP SE | 147 | $44.7K | shares |
| LINLINDE PLC | 93 | $43.6K | shares |
| BKRBAKER HUGHES COMPANY | 1,116 | $42.8K | shares |
| SPDWSPDR INDEX SHS FDS | 1,045 | $42.3K | shares |
| TAT&T INC | 1,447 | $41.9K | shares |
| MGKVANGUARD WORLD FD | 114 | $41.7K | shares |
| IHIISHARES TR | 652 | $40.8K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,000 | $40.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 180 | $40.8K | shares |
| MRKMERCK & CO INC | 509 | $40.3K | shares |
| IHAKISHARES TR | 756 | $40.2K | shares |
| ASMLASML HLDG NV | 50 | $40.1K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,300 | $39.3K | shares |
| IONQIONQ INC | 901 | $38.7K | shares |
| RJFRAYMOND JAMES FINL INC | 250 | $38.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 70 | $38K | shares |
| SYKSTRYKER CORPORATION | 96 | $38K | shares |
| DARDARLING INGREDIENTS INC | 1,000 | $37.9K | shares |
| ABBVABBVIE INC | 204 | $37.9K | shares |
| IATISHARES TR | 755 | $37.4K | shares |
| LOWLOWES COS INC | 167 | $37.1K | shares |
| AMEDISYS INCAMEDISYS INC | 374 | $36.8K | shares |
| WYNNWYNN RESORTS LTD | 391 | $36.6K | shares |
| MSIMOTOROLA SOLUTIONS INC | 85 | $35.7K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 424 | $35.7K | shares |
| KMIKINDER MORGAN INC DEL | 1,174 | $34.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 110 | $34.4K | shares |
| PFEPFIZER INC | 1,412 | $34.2K | shares |
| ARKKARK ETF TR | 486 | $34.2K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 185 | $33.6K | shares |
| XLUSELECT SECTOR SPDR TR | 406 | $33.2K | shares |
| SDYSPDR SERIES TRUST | 243 | $33K | shares |
| UNHUNITEDHEALTH GROUP INC | 105 | $32.8K | shares |
| SKXSKECHERS U S A INC | 519 | $32.7K | shares |
| VRTVERTIV HOLDINGS CO | 241 | $30.9K | shares |
| TRVTRAVELERS COMPANIES INC | 115 | $30.8K | shares |
| CRHCRH PLC | 329 | $30.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 372 | $29.5K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $28.9K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 508 | $27.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 147 | $27.4K | shares |
| RMBSRAMBUS INC DEL | 421 | $27K | shares |
| KBHKB HOME | 500 | $26.5K | shares |
| ITAISHARES TR | 140 | $26.4K | shares |
| AVYAVERY DENNISON CORP | 150 | $26.3K | shares |
| XLYSELECT SECTOR SPDR TR | 119 | $25.9K | shares |
| IXGISHARES TR | 233 | $25.8K | shares |
| FLRFLUOR CORP | 500 | $25.6K | shares |
| XHBSPDR SERIES TRUST | 256 | $25.2K | shares |
| APHAMPHENOL CORP | 252 | $24.9K | shares |
| HALHALLIBURTON CO | 1,219 | $24.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 330 | $24.4K | shares |
| SBUXSTARBUCKS CORP | 265 | $24.3K | shares |
| OTISOTIS WORLDWIDE CORP | 241 | $23.9K | shares |
| JETSETF SER SOLUTIONS | 1,020 | $23.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 407 | $23.1K | shares |
| GLPIGAMING & LEISURE P | 494 | $23.1K | shares |
| MUBISHARES TR | 220 | $23K | shares |
| NVONOVO-NORDISK A S | 331 | $22.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 300 | $22.7K | shares |
| NETCLOUDFLARE INC | 115 | $22.5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,097 | $22.2K | shares |
| MMM3M CO | 146 | $22.2K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,042 | $21.7K | shares |
| IPAYAMPLIFY ETF TR | 360 | $21.6K | shares |
| AERAERCAP HOLDINGS NV | 184 | $21.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 39 | $20.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 293 | $20.5K | shares |
| KWEBKRANESHARES TRUST | 580 | $19.9K | shares |
| BILSPDR SERIES TRUST | 216 | $19.8K | shares |
| RELXRELX PLC | 363 | $19.7K | shares |
| DNPDNP SELECT INCOME FD INC | 1,983 | $19.4K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 244 | $19.4K | shares |
| VTVVANGUARD INDEX FDS | 104 | $18.4K | shares |
| ENBENBRIDGE INC | 400 | $18.1K | shares |
| CRMSALESFORCE INC | 66 | $18K | shares |
| TDTORONTO DOMINION BK ONT | 245 | $18K | shares |
| BSXBOSTON SCIENTIFIC CORP | 166 | $17.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 109 | $17.5K | shares |
| FLEXFLEX LTD | 347 | $17.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 65 | $17.3K | shares |
| GILDGILEAD SCIENCES INC | 156 | $17.3K | shares |
| UNILEVER PLCUNILEVER PLC | 279 | $17.1K | shares |
| ROKROCKWELL AUTOMATION INC | 51 | $16.9K | shares |
| BDXBECTON DICKINSON & CO | 97 | $16.7K | shares |
| HSYHERSHEY CO | 100 | $16.6K | shares |
| WMWASTE MGMT INC DEL | 72 | $16.5K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 89 | $16.3K | shares |
| VOTVANGUARD INDEX FDS | 57 | $16.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 370 | $16K | shares |
| TPHTRI POINTE HOMES INC | 500 | $16K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 51 | $15.7K | shares |
| CTRACOTERRA ENERGY INC | 619 | $15.7K | shares |
| XLBSELECT SECTOR SPDR TR | 176 | $15.5K | shares |
| VALEVALE S A | 1,576 | $15.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 30 | $15K | shares |
| DALDELTA AIR LINES INC | 304 | $15K | shares |
| IRINGERSOLL RAND INC | 176 | $14.6K | shares |
| KLACKLA CORP | 16 | $14.3K | shares |
| PENNPENN ENTERTAINMENT INC | 800 | $14.3K | shares |
| VLTOVERALTO CORP | 139 | $14K | shares |
| RKLBROCKET LAB CORP | 391 | $14K | shares |
| LHLABCORP HOLDINGS INC | 53 | $13.9K | shares |
| ADIANALOG DEVICES INC | 58 | $13.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 45 | $13.8K | shares |
| CTASCINTAS CORP | 61 | $13.6K | shares |
| AONAON PLC | 38 | $13.6K | shares |
| QCOMQUALCOMM INC | 85 | $13.5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 753 | $13.3K | shares |
| EXELEXELIXIS INC | 300 | $13.2K | shares |
| SLVISHARES SILVER TR | 400 | $13.1K | shares |
| HDBHDFC BANK LTD | 171 | $13.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 60 | $13.1K | shares |
| DLTRDOLLAR TREE INC | 130 | $12.9K | shares |
| TELTE CONNECTIVITY PLC | 76 | $12.8K | shares |
| PGRPROGRESSIVE CORP | 48 | $12.8K | shares |
| FISVFISERV INC | 74 | $12.8K | shares |
| AVDVAMERICAN CENTY ETF TR | 159 | $12.6K | shares |
| ACNACCENTURE PLC IRELAND | 42 | $12.6K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 111 | $12.4K | shares |
| CITHE CIGNA GROUP | 37 | $12.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 157 | $12.2K | shares |
| CSLCARLISLE COS INC | 32 | $11.9K | shares |
| CBCHUBB LIMITED | 41 | $11.9K | shares |
| INTUINTUIT | 15 | $11.8K | shares |
| QBTSD-WAVE QUANTUM INC | 800 | $11.7K | shares |
| LNGCHENIERE ENERGY INC | 48 | $11.7K | shares |
| CORTCORCEPT THERAPEUTICS INC | 159 | $11.7K | shares |
| ARGXARGENX SE | 21 | $11.6K | shares |
| DDOGDATADOG INC | 86 | $11.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 78 | $11.5K | shares |
| WFCWELLS FARGO & CO | 144 | $11.5K | shares |
| AMATAPPLIED MATLS INC | 63 | $11.5K | shares |
| ACMAECOM | 100 | $11.3K | shares |
| CASYCASEYS GEN STORES INC | 22 | $11.2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 69 | $11.2K | shares |
| VOVANGUARD INDEX FDS | 40 | $11.2K | shares |
| CTVACORTEVA INC | 150 | $11.2K | shares |
| CCLCARNIVAL CORP | 397 | $11.2K | shares |
| ENTGENTEGRIS INC | 138 | $11.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 121 | $11K | shares |
| MPWRMONOLITHIC PWR SYS INC | 15 | $11K | shares |
| ETNEATON CORP PLC | 30 | $10.7K | shares |
| SUSUNCOR ENERGY INC NEW | 285 | $10.7K | shares |
| UBERUBER TECHNOLOGIES INC | 112 | $10.4K | shares |
| MUMICRON TECHNOLOGY INC | 84 | $10.4K | shares |
| CSGPCOSTAR GROUP INC | 128 | $10.3K | shares |
| DDDUPONT DE NEMOURS INC | 150 | $10.3K | shares |
| NUNU HLDGS LTD | 744 | $10.2K | shares |
| ROPROPER TECHNOLOGIES INC | 18 | $10.2K | shares |
| DEDEERE & CO | 20 | $10.2K | shares |
| SNOWSNOWFLAKE INC | 45 | $10.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 56 | $10.1K | shares |
| VGTVANGUARD WORLD FD | 15 | $9.95K | shares |
| SONYSONY GROUP CORP | 380 | $9.89K | shares |
| DHRDANAHER CORP DEL | 50 | $9.88K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 81 | $9.85K | shares |
| CRSPCRISPR THERAPEUTICS AG | 200 | $9.73K | shares |
| NWFLNORWOOD FINANCIAL CORP | 375 | $9.67K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 34 | $9.62K | shares |
| FISFIDELITY NATL INFORMATION SV | 118 | $9.61K | shares |
| ALLEALLEGION PLC | 66 | $9.51K | shares |
| VBVANGUARD INDEX FDS | 40 | $9.48K | shares |
| LAESSEALSQ CORP | 2,325 | $9.37K | shares |
| CGCARLYLE GROUP INC | 182 | $9.36K | shares |
| JAAAJANUS DETROIT STR TR | 184 | $9.34K | shares |
| SPXLDIREXION SHARES ETF TRUST | 53 | $9.2K | shares |
| TQQQPROSHARES TR | 110 | $9.13K | shares |
| APTVAPTIV PLC | 133 | $9.07K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 161 | $9.04K | shares |
| CSCOCISCO SYS INC | 129 | $8.95K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23 | $8.95K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 107 | $8.87K | shares |
| LENLENNAR CORP | 80 | $8.85K | shares |
| BRKRBRUKER CORP | 213 | $8.78K | shares |
| TJXTJX COS INC NEW | 71 | $8.77K | shares |
| TKOTKO GROUP HOLDINGS INC | 48 | $8.73K | shares |
| ALCALCON AG | 98 | $8.65K | shares |
| LPLALPL FINL HLDGS INC | 23 | $8.62K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 126 | $8.57K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 325 | $8.45K | shares |
| COKECOCA COLA CONS INC | 76 | $8.44K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 88 | $8.36K | shares |
| ONONON HLDG AG | 160 | $8.33K | shares |
| GILGILDAN ACTIVEWEAR INC | 169 | $8.32K | shares |
| PYPLPAYPAL HLDGS INC | 111 | $8.25K | shares |
| MLMMARTIN MARIETTA MATLS INC | 15 | $8.23K | shares |
| COPCONOCOPHILLIPS | 91 | $8.17K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 90 | $8.11K | shares |
| BNDVANGUARD BD INDEX FDS | 110 | $8.1K | shares |
| TTEKTETRA TECH INC NEW | 225 | $8.09K | shares |
| MRSHMARSH & MCLENNAN COS INC | 37 | $8.09K | shares |
| BJBJS WHSL CLUB HLDGS INC | 74 | $7.98K | shares |
| STESTERIS PLC | 33 | $7.93K | shares |
| QSRRESTAURANT BRANDS INTL INC | 118 | $7.82K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,025 | $7.81K | shares |
| EIXEDISON INTL | 150 | $7.74K | shares |
| ADBEADOBE INC | 20 | $7.74K | shares |
| RGAREINSURANCE GROUP AMER INC | 39 | $7.74K | shares |
| GPNGLOBAL PMTS INC | 96 | $7.68K | shares |
| WDAYWORKDAY INC | 32 | $7.68K | shares |
| DKNGDRAFTKINGS INC NEW | 179 | $7.68K | shares |
| CACICACI INTL INC | 16 | $7.63K | shares |
| SRESEMPRA | 100 | $7.58K | shares |
| PODDINSULET CORP | 24 | $7.54K | shares |
| LKQLKQ CORP | 203 | $7.51K | shares |
| LIILENNOX INTL INC | 13 | $7.45K | shares |
| POSTPOST HLDGS INC | 68 | $7.42K | shares |
| LMTLOCKHEED MARTIN CORP | 16 | $7.41K | shares |
| IONSIONIS PHARMACEUTICALS INC | 187 | $7.39K | shares |
| SESEA LTD | 46 | $7.36K | shares |
| WOODISHARES TR | 100 | $7.34K | shares |
| INGING GROEP N.V. | 335 | $7.33K | shares |
| VMCVULCAN MATLS CO | 28 | $7.3K | shares |
| CBRECBRE GROUP INC | 52 | $7.29K | shares |
| BABAALIBABA GROUP HLDG LTD | 64 | $7.26K | shares |
| ALLYALLY FINL INC | 183 | $7.13K | shares |
| WELLWELLTOWER INC | 46 | $7.07K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 141 | $7.06K | shares |
| APPAPPLOVIN CORP | 20 | $7K | shares |
| SFMSPROUTS FMRS MKT INC | 42 | $6.92K | shares |
| NEUNEWMARKET CORP | 10 | $6.91K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9 | $6.91K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,238 | $6.88K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88 | $6.87K | shares |
| TTDTHE TRADE DESK INC | 95 | $6.84K | shares |
| IBNICICI BK LTD | 202 | $6.8K | shares |
| LULULULULEMON ATHLETICA INC | 28 | $6.65K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 115 | $6.65K | shares |
| WATWATERS CORP | 19 | $6.63K | shares |
| JOBYJOBY AVIATION INC | 628 | $6.63K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 98 | $6.62K | shares |
| AVAAVISTA CORP | 173 | $6.57K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 40 | $6.55K | shares |
| ITBISHARES TR | 70 | $6.52K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 28 | $6.47K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 328 | $6.47K | shares |
| MCMOELIS & CO | 103 | $6.42K | shares |
| CPRTCOPART INC | 130 | $6.38K | shares |
| DTMDT MIDSTREAM INC | 58 | $6.38K | shares |
| VFHVANGUARD WORLD FD | 50 | $6.37K | shares |
| VOXVANGUARD WORLD FD | 37 | $6.33K | shares |
| SPGIS&P GLOBAL INC | 12 | $6.33K | shares |
| CCICROWN CASTLE INC | 61 | $6.27K | shares |
| ATRAPTARGROUP INC | 40 | $6.26K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 115 | $6.26K | shares |
| FSKFS KKR CAP CORP | 301 | $6.25K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,467 | $6.24K | shares |
| CHDNCHURCHILL DOWNS INC | 61 | $6.16K | shares |
| EXPEAGLE MATLS INC | 30 | $6.06K | shares |
| BALLBALL CORP | 108 | $6.06K | shares |
| TRITHOMSON REUTERS CORP | 30 | $6.03K | shares |
| GTESGATES INDL CORP PLC | 260 | $5.99K | shares |
| SNYSANOFI SA | 123 | $5.94K | shares |
| TGTTARGET CORP | 60 | $5.92K | shares |
| GPREGREEN PLAINS INC | 981 | $5.92K | shares |
| PCARPACCAR INC | 62 | $5.89K | shares |
| CLNECLEAN ENERGY FUELS CORP | 3,000 | $5.85K | shares |
| REGREGENCY CTRS CORP | 82 | $5.84K | shares |
| FIXCOMFORT SYS USA INC | 11 | $5.82K | shares |
| CINFCINCINNATI FINL CORP | 39 | $5.81K | shares |
| AFLAFLAC INC | 55 | $5.8K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 215 | $5.79K | shares |
| ARESARES MANAGEMENT CORPORATION | 33 | $5.72K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 95 | $5.68K | shares |
| ZSZSCALER INC | 18 | $5.65K | shares |
| DRSLEONARDO DRS INC | 121 | $5.62K | shares |
| CAECAE INC | 192 | $5.62K | shares |
| COINCOINBASE GLOBAL INC | 16 | $5.61K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 17 | $5.54K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 34 | $5.52K | shares |
| RRXREGAL REXNORD CORPORATION | 38 | $5.51K | shares |
| VEEVVEEVA SYS INC | 19 | $5.47K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 355 | $5.46K | shares |
| WTFCWINTRUST FINL CORP | 44 | $5.46K | shares |
| OSPNONESPAN INC | 324 | $5.41K | shares |
| RACEFERRARI N V | 11 | $5.4K | shares |
| CORCENCORA INC | 18 | $5.4K | shares |
| IDXXIDEXX LABS INC | 10 | $5.36K | shares |
| KRKROGER CO | 74 | $5.31K | shares |
| NRGNRG ENERGY INC | 33 | $5.3K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 71 | $5.29K | shares |
| TWTRADEWEB MKTS INC | 36 | $5.27K | shares |
| POOLPOOL CORP | 18 | $5.25K | shares |
| TMUST-MOBILE US INC | 22 | $5.24K | shares |
| CMECME GROUP INC | 19 | $5.24K | shares |
| MSCIMSCI INC | 9 | $5.19K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 23 | $5.09K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 20 | $5.02K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.92K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 108 | $4.88K | shares |
| CNHCNH INDL N V | 370 | $4.8K | shares |
| QUBTQUANTUM COMPUTING INC | 250 | $4.79K | shares |
| PLMRPALOMAR HLDGS INC | 31 | $4.78K | shares |
| AEMAGNICO EAGLE MINES LTD | 40 | $4.76K | shares |
| CCKCROWN HLDGS INC | 46 | $4.74K | shares |
| MGMMGM RESORTS INTERNATIONAL | 137 | $4.71K | shares |
| UNFUNIFIRST CORP MASS | 25 | $4.71K | shares |
| RSGREPUBLIC SVCS INC | 19 | $4.69K | shares |
| ARLOARLO TECHNOLOGIES INC | 275 | $4.66K | shares |
| DOWDOW HLDGS INC | 175 | $4.63K | shares |
| ONON SEMICONDUCTOR CORP | 88 | $4.61K | shares |
| IEFAISHARES TR | 55 | $4.59K | shares |
| MDLZMONDELEZ INTL INC | 68 | $4.59K | shares |
| PWRQUANTA SVCS INC | 12 | $4.54K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 25 | $4.54K | shares |
| ICLRICON PUB LTD CO | 31 | $4.51K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 205 | $4.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 327 | $4.49K | shares |
| TSCOTRACTOR SUPPLY CO | 85 | $4.49K | shares |
| MIDDMIDDLEBY CORP | 31 | $4.46K | shares |
| UALUNITED AIRLS HLDGS INC | 55 | $4.38K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 47 | $4.35K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 93 | $4.33K | shares |
| KSAISHARES TR | 112 | $4.32K | shares |
| BITOPROSHARES TR | 200 | $4.3K | shares |
| ZDZIFF DAVIS INC | 141 | $4.27K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 50 | $4.24K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 57 | $4.24K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 58 | $4.22K | shares |
| AJGGALLAGHER ARTHUR J & CO | 13 | $4.16K | shares |
| SHOPSHOPIFY INC | 36 | $4.15K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 69 | $4.14K | shares |
| SNPSSYNOPSYS INC | 8 | $4.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 35 | $4.09K | shares |
| EXPEEXPEDIA GROUP INC | 24 | $4.05K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 188 | $4.05K | shares |
| INSMINSMED INC | 40 | $4.03K | shares |
| INDBINDEPENDENT BK CORP MASS | 64 | $4.03K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 2,500 | $4K | shares |
| NWGNATWEST GROUP PLC | 282 | $3.99K | shares |
| AMEAMETEK INC | 22 | $3.98K | shares |
| HQYHEALTHEQUITY INC | 38 | $3.98K | shares |
| INTCINTEL CORP | 177 | $3.96K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 63 | $3.95K | shares |
| METMETLIFE INC | 49 | $3.94K | shares |
| SRADSPORTRADAR GROUP AG | 140 | $3.93K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 71 | $3.92K | shares |
| WCNWASTE CONNECTIONS INC | 21 | $3.92K | shares |
| WMBWILLIAMS COS INC | 62 | $3.9K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 84 | $3.89K | shares |
| AMANTERO MIDSTREAM CORP | 202 | $3.83K | shares |
| ETRENTERGY CORP NEW | 46 | $3.82K | shares |
| CADECADENCE BANK | 119 | $3.81K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 202 | $3.8K | shares |
| TRMBTRIMBLE INC | 50 | $3.8K | shares |
| FHNFIRST HORIZON CORPORATION | 179 | $3.79K | shares |
| MNDYMONDAY COM LTD | 12 | $3.77K | shares |
| CMSCMS ENERGY CORP | 54 | $3.74K | shares |
| IVEISHARES TR | 19 | $3.71K | shares |
| LWLAMB WESTON HLDGS INC | 71 | $3.68K | shares |
| SKMSK TELECOM CO LTD | 157 | $3.67K | shares |
| CPAYCORPAY INC | 11 | $3.65K | shares |
| COLBCOLUMBIA BKG SYS INC | 156 | $3.65K | shares |
| TGTXTG THERAPEUTICS INC | 100 | $3.6K | shares |
| TERTERADYNE INC | 40 | $3.6K | shares |
| CNXCNX RES CORP | 106 | $3.57K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 32 | $3.53K | shares |
| QQQEDIREXION SHARES ETF TRUST | 36 | $3.52K | shares |
| RDYDR REDDYS LABS LTD | 234 | $3.52K | shares |
| PORPORTLAND GEN ELEC CO | 86 | $3.5K | shares |
| NINISOURCE INC | 86 | $3.47K | shares |
| ITWILLINOIS TOOL WKS INC | 14 | $3.46K | shares |
| PMPHILIP MORRIS INTL INC | 19 | $3.46K | shares |
| VICIVICI PPTYS INC | 106 | $3.46K | shares |
| AEISADVANCED ENERGY INDS | 26 | $3.44K | shares |
| CWCURTISS WRIGHT CORP | 7 | $3.42K | shares |
| GNTXGENTEX CORP | 154 | $3.38K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 58 | $3.35K | shares |
| BOOTBOOT BARN HLDGS INC | 22 | $3.34K | shares |
| NVTNVENT ELEC PLC | 45 | $3.3K | shares |
| ATIATI INC | 38 | $3.28K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8 | $3.27K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8 | $3.26K | shares |
| VRNSVARONIS SYS INC | 64 | $3.25K | shares |
| SMINISHARES TR | 42 | $3.24K | shares |
| USFDUS FOODS HLDG CORP | 42 | $3.23K | shares |
| PBPROSPERITY BANCSHARES INC | 46 | $3.23K | shares |
| DXCMDEXCOM INC | 37 | $3.23K | shares |
| VIRTVIRTU FINL INC | 72 | $3.23K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 34 | $3.22K | shares |
| JNKSPDR SERIES TRUST | 33 | $3.21K | shares |
| DASHDOORDASH INC | 13 | $3.21K | shares |
| SLGSL GREEN RLTY CORP | 51 | $3.16K | shares |
| CUZCOUSINS PPTYS INC | 105 | $3.15K | shares |
| BLKBLACKROCK INC | 3 | $3.15K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 21 | $3.13K | shares |
| MZTIMARZETTI COMPANY | 18 | $3.11K | shares |
| FTAIFTAI AVIATION LTD | 27 | $3.11K | shares |
| AMTAMERICAN TOWER CORP | 14 | $3.1K | shares |
| JLLJONES LANG LASALLE INC | 12 | $3.07K | shares |
| THGHANOVER INS GROUP INC | 18 | $3.06K | shares |
| PIPRPIPER SANDLER COS | 11 | $3.06K | shares |
| QRVOQORVO INC | 36 | $3.06K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 139 | $3.05K | shares |
| FTDRFRONTDOOR INC | 51 | $3.01K | shares |
| KNFKNIFE RIVER CORP | 36 | $2.94K | shares |
| OSISOSI SYSTEMS INC | 13 | $2.92K | shares |
| BAPCREDICORP LTD | 13 | $2.91K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 40 | $2.89K | shares |
| SYFSYNCHRONY FINANCIAL | 43 | $2.87K | shares |
| REVGREV GROUP INC | 60 | $2.86K | shares |
| WIXWIX COM LTD | 18 | $2.85K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $2.84K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 22 | $2.82K | shares |
| ALLALLSTATE CORP | 14 | $2.82K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 27 | $2.82K | shares |
| CARGCARGURUS INC | 84 | $2.81K | shares |
| CORZCORE SCIENTIFIC INC NEW | 164 | $2.8K | shares |
| LOARLOAR HOLDINGS INC | 32 | $2.76K | shares |
| AIC3 AI INC | 112 | $2.75K | shares |
| TFCTRUIST FINL CORP | 64 | $2.73K | shares |
| SOLVSOLVENTUM CORP | 36 | $2.73K | shares |
| ESIELEMENT SOLUTIONS INC | 120 | $2.72K | shares |
| GMGENERAL MTRS CO | 55 | $2.71K | shares |
| NTESNETEASE COM INC | 20 | $2.69K | shares |
| EMBJEMBRAER S.A. | 47 | $2.67K | shares |
| ZLABZAI LAB LTD | 76 | $2.66K | shares |
| FNFABRINET | 9 | $2.65K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 23 | $2.65K | shares |
| GTLSCHART INDS INC | 16 | $2.63K | shares |
| ITRIITRON INC | 20 | $2.63K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 143 | $2.6K | shares |
| DELLDELL TECHNOLOGIES INC | 21 | $2.58K | shares |
| RIORIO TINTO PLC | 44 | $2.57K | 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 0001601348-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |