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Sargent Investment Group, LLC

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13F filer, CIK 1766157, BETHESDA, MD

Sargent Investment Group, LLC reported $701,710,449 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766157-25-000005

Period
2025-09-30
Reported value
$702M
Holdings
121
Top 10 weight
45.92%
New
2
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIRSTSERVICE CORP NEWnew+18,497$3.52M
UITBadded+33,822$1.61M
NVDAadded+6,698$1.25M
LLYadded+1,435$1.09M
BACadded+17,643$910K

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
BILSreduced-77,082-$7.67M
FSVexited-19,877-$3.9M
PLTRreduced-14,250-$2.6M
CTLPreduced-234,700-$2.48M
IBMreduced-7,177-$2.03M

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 0001766157-25-000005, largest first. % of portfolio is the value over $701,710,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,367 shares; 2024Q4: 506,338 shares; 2025Q1: 561,445 shares; 2025Q2: 500,715 shares; 2025Q3: 486,465 shares 486,465$88.7M12.65%-14,250Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,036 shares; 2024Q4: 551,801 shares; 2025Q1: 580,919 shares; 2025Q2: 600,218 shares; 2025Q3: 523,136 shares 523,136$52.1M7.42%-77,082Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,565 shares; 2024Q4: 178,954 shares; 2025Q1: 181,804 shares; 2025Q2: 180,869 shares; 2025Q3: 180,800 shares 180,800$46M6.56%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,009 shares; 2024Q4: 52,869 shares; 2025Q1: 54,169 shares; 2025Q2: 55,247 shares; 2025Q3: 55,828 shares 55,828$28.9M4.12%+581Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,615 shares; 2024Q4: 235,417 shares; 2025Q1: 218,442 shares; 2025Q2: 210,279 shares; 2025Q3: 206,190 shares 206,190$21.5M3.07%-4,089Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,848 shares; 2024Q4: 302,385 shares; 2025Q1: 300,050 shares; 2025Q2: 320,037 shares; 2025Q3: 307,467 shares 307,467$19.3M2.75%-12,570Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,721 shares; 2024Q4: 271,886 shares; 2025Q1: 336,440 shares; 2025Q2: 343,153 shares; 2025Q3: 376,975 shares 376,975$17.9M2.55%+33,822Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 85,295 shares; 2025Q1: 86,104 shares; 2025Q2: 97,800 shares; 2025Q3: 96,881 shares 96,881$16.6M2.36%-919Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,794 shares; 2024Q4: 62,993 shares; 2025Q1: 63,850 shares; 2025Q2: 64,588 shares; 2025Q3: 57,411 shares 57,411$16.2M2.31%-7,177Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,466 shares; 2024Q4: 200,381 shares; 2025Q1: 193,566 shares; 2025Q2: 199,181 shares; 2025Q3: 196,676 shares 196,676$14.9M2.13%-2,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 61,851 shares; 2025Q1: 64,015 shares; 2025Q2: 66,438 shares; 2025Q3: 67,375 shares 67,375$14.8M2.11%+937Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,356 shares; 2024Q4: 293,185 shares; 2025Q1: 280,731 shares; 2025Q2: 254,576 shares; 2025Q3: 262,091 shares 262,091$14.5M2.07%+7,515Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,228 shares; 2024Q4: 154,829 shares; 2025Q1: 166,580 shares; 2025Q2: 161,679 shares; 2025Q3: 154,844 shares 154,844$14.5M2.07%-6,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 58,485 shares; 2025Q1: 67,123 shares; 2025Q2: 70,647 shares; 2025Q3: 77,345 shares 77,345$14.4M2.06%+6,698Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,610 shares; 2024Q4: 125,638 shares; 2025Q1: 121,947 shares; 2025Q2: 136,751 shares; 2025Q3: 137,404 shares 137,404$14M2%+653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 48,396 shares; 2025Q1: 50,921 shares; 2025Q2: 53,377 shares; 2025Q3: 55,538 shares 55,538$13.5M1.92%+2,161Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 22,824 shares; 2025Q1: 23,095 shares; 2025Q2: 23,198 shares; 2025Q3: 23,081 shares 23,081$11.6M1.65%-117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 31,310 shares; 2025Q1: 34,309 shares; 2025Q2: 34,325 shares; 2025Q3: 35,791 shares 35,791$11.3M1.61%+1,466Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,162 shares; 2024Q4: 36,286 shares; 2025Q1: 38,621 shares; 2025Q2: 41,649 shares; 2025Q3: 43,609 shares 43,609$10.1M1.44%+1,960Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 67,667 shares; 2025Q1: 66,352 shares; 2025Q2: 64,991 shares; 2025Q3: 63,646 shares 63,646$9.14M1.3%-1,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,924 shares; 2024Q4: 80,760 shares; 2025Q1: 83,075 shares; 2025Q2: 84,429 shares; 2025Q3: 88,209 shares 88,209$9.09M1.3%+3,780Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 12,363 shares; 2025Q1: 14,806 shares; 2025Q2: 14,973 shares; 2025Q3: 15,223 shares 15,223$8.66M1.23%+250Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,564 shares; 2024Q4: 80,393 shares; 2025Q1: 91,800 shares; 2025Q2: 87,297 shares; 2025Q3: 91,674 shares 91,674$8.41M1.2%+4,377Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,245 shares; 2024Q4: 217,212 shares; 2025Q1: 217,595 shares; 2025Q2: 204,215 shares; 2025Q3: 194,210 shares 194,210$8.02M1.14%-10,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,889 shares; 2024Q4: 26,259 shares; 2025Q1: 28,332 shares; 2025Q2: 29,004 shares; 2025Q3: 28,984 shares 28,984$7.06M1.01%-20Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,243 shares; 2024Q4: 1,428,363 shares; 2025Q1: 1,302,688 shares; 2025Q2: 867,943 shares; 2025Q3: 633,243 shares 633,243$6.69M0.95%-234,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,859 shares; 2025Q1: 11,959 shares; 2025Q2: 13,713 shares; 2025Q3: 14,166 shares 14,166$6.3M0.9%+453Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,440 shares; 2024Q4: 263,555 shares; 2025Q1: 264,149 shares; 2025Q2: 296,297 shares; 2025Q3: 290,117 shares 290,117$5.92M0.84%-6,180Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,285 shares; 2024Q4: 190,050 shares; 2025Q1: 232,304 shares; 2025Q2: 267,751 shares; 2025Q3: 286,553 shares 286,553$5.55M0.79%+18,802Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,601 shares; 2024Q4: 81,628 shares; 2025Q1: 83,675 shares; 2025Q2: 88,040 shares; 2025Q3: 105,683 shares 105,683$5.45M0.78%+17,643Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 30,784 shares; 2025Q1: 31,836 shares; 2025Q2: 30,860 shares; 2025Q3: 32,633 shares 32,633$5.43M0.77%+1,773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 3,291 shares; 2025Q1: 5,805 shares; 2025Q2: 6,437 shares; 2025Q3: 7,041 shares 7,041$5.17M0.74%+604Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 30,162 shares; 2025Q1: 41,047 shares; 2025Q2: 93,178 shares; 2025Q3: 100,458 shares 100,458$5.03M0.72%+7,280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,539 shares; 2025Q1: 3,693 shares; 2025Q2: 5,141 shares; 2025Q3: 6,576 shares 6,576$5.02M0.72%+1,435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,133 shares; 2025Q1: 5,256 shares; 2025Q2: 5,210 shares; 2025Q3: 5,354 shares 5,354$4.96M0.71%+144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 7,279 shares; 2025Q1: 11,225 shares; 2025Q2: 14,773 shares; 2025Q3: 14,885 shares 14,885$4.91M0.7%+112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 28,046 shares; 2025Q1: 26,510 shares; 2025Q2: 29,719 shares; 2025Q3: 31,609 shares 31,609$4.91M0.7%+1,890Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 15,588 shares; 2025Q1: 15,230 shares; 2025Q2: 15,203 shares; 2025Q3: 15,667 shares 15,667$4.71M0.67%+464Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 21,009 shares; 2025Q1: 24,701 shares; 2025Q2: 24,818 shares; 2025Q3: 24,747 shares 24,747$4.59M0.65%-71Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 65,383 shares; 2025Q1: 67,218 shares; 2025Q2: 68,065 shares; 2025Q3: 71,430 shares 71,430$4.2M0.6%+3,365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,091 shares; 2024Q4: 30,690 shares; 2025Q1: 30,620 shares; 2025Q2: 30,709 shares; 2025Q3: 30,736 shares 30,736$4.12M0.59%+27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,222 shares; 2025Q1: 8,707 shares; 2025Q2: 9,337 shares; 2025Q3: 10,061 shares 10,061$4.08M0.58%+724Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,755 shares; 2025Q1: 12,913 shares; 2025Q2: 11,553 shares; 2025Q3: 11,956 shares 11,956$3.97M0.57%+403Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,378 shares; 2025Q1: 32,159 shares; 2025Q2: 38,969 shares; 2025Q3: 39,754 shares 39,754$3.89M0.56%+785Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 14,244 shares; 2025Q2: 20,713 shares; 2025Q3: 25,123 shares 25,123$3.79M0.54%+4,410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 9,274 shares; 2025Q1: 9,330 shares; 2025Q2: 9,615 shares; 2025Q3: 12,769 shares 12,769$3.59M0.51%+3,154Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 6,966 shares; 2025Q1: 8,854 shares; 2025Q2: 21,928 shares; 2025Q3: 28,650 shares 28,650$3.55M0.51%+6,722Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,339 shares; 2024Q4: 89,990 shares; 2025Q1: 95,138 shares; 2025Q2: 110,142 shares; 2025Q3: 124,818 shares 124,818$3.53M0.5%+14,676Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEWQuarterly 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: 18,497 shares 18,497$3.52M0.5%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,658 shares; 2025Q1: 52,025 shares; 2025Q2: 52,155 shares; 2025Q3: 52,210 shares 52,210$3.46M0.49%+55Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 43,237 shares; 2025Q1: 43,426 shares; 2025Q2: 57,740 shares; 2025Q3: 57,760 shares 57,760$3.45M0.49%+20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,512 shares; 2025Q1: 6,906 shares; 2025Q2: 6,976 shares; 2025Q3: 7,152 shares 7,152$3.41M0.49%+176Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,630 shares; 2024Q4: 59,095 shares; 2025Q1: 71,154 shares; 2025Q2: 66,647 shares; 2025Q3: 65,618 shares 65,618$3.33M0.47%-1,029Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 13,958 shares; 2025Q1: 16,038 shares; 2025Q2: 15,280 shares; 2025Q3: 14,816 shares 14,816$2.94M0.42%-464Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 21,501 shares; 2025Q1: 21,995 shares; 2025Q2: 27,458 shares; 2025Q3: 30,580 shares 30,580$2.89M0.41%+3,122Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 4,617 shares; 2025Q1: 4,619 shares; 2025Q2: 27,425 shares; 2025Q3: 27,440 shares 27,440$2.6M0.37%+15Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 99,295 shares; 2025Q1: 98,295 shares; 2025Q2: 134,295 shares; 2025Q3: 128,620 shares 128,620$2.6M0.37%-5,675Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 46,854 shares; 2025Q1: 55,204 shares; 2025Q2: 66,262 shares; 2025Q3: 74,679 shares 74,679$2.57M0.37%+8,417Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,635 shares; 2025Q1: 19,285 shares; 2025Q2: 45,771 shares; 2025Q3: 50,101 shares 50,101$2.56M0.36%+4,330Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 15,042 shares; 2025Q1: 16,449 shares; 2025Q2: 18,961 shares; 2025Q3: 19,632 shares 19,632$2.54M0.36%+671Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,943 shares; 2025Q1: 3,801 shares; 2025Q2: 3,762 shares; 2025Q3: 3,872 shares 3,872$2.38M0.34%+110Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,549 shares; 2025Q1: 7,023 shares; 2025Q2: 7,004 shares; 2025Q3: 7,004 shares 7,004$2.36M0.34%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,605 shares; 2024Q4: 209,155 shares; 2025Q1: 214,155 shares; 2025Q2: 238,655 shares; 2025Q3: 231,155 shares 231,155$2.26M0.32%-7,500Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,882 shares; 2024Q4: 58,402 shares; 2025Q1: 60,992 shares; 2025Q2: 61,182 shares; 2025Q3: 50,082 shares 50,082$2.17M0.31%-11,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 18,856 shares; 2025Q1: 20,016 shares; 2025Q2: 23,538 shares; 2025Q3: 25,818 shares 25,818$2.17M0.31%+2,280Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,483 shares; 2025Q1: 4,501 shares; 2025Q2: 4,545 shares; 2025Q3: 4,546 shares 4,546$2.16M0.31%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,397 shares; 2024Q4: 22,181 shares; 2025Q1: 22,743 shares; 2025Q2: 22,433 shares; 2025Q3: 18,768 shares 18,768$2.12M0.3%-3,665Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 5,602 shares; 2025Q1: 8,223 shares; 2025Q2: 8,997 shares; 2025Q3: 9,848 shares 9,848$2.07M0.3%+851Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,986 shares; 2025Q1: 17,012 shares; 2025Q2: 17,948 shares; 2025Q3: 14,950 shares 14,950$1.96M0.28%-2,998Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$1.87M0.27%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,840 shares; 2025Q1: 13,035 shares; 2025Q2: 12,218 shares; 2025Q3: 12,114 shares 12,114$1.86M0.27%-104Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 23,015 shares; 2025Q1: 27,730 shares; 2025Q2: 23,625 shares; 2025Q3: 24,300 shares 24,300$1.86M0.26%+675Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 12,492 shares; 2025Q1: 10,938 shares; 2025Q2: 10,756 shares; 2025Q3: 11,413 shares 11,413$1.85M0.26%+657Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 37,870 shares; 2025Q1: 36,845 shares; 2025Q2: 34,845 shares; 2025Q3: 34,510 shares 34,510$1.83M0.26%-335Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,087 shares; 2024Q4: 70,633 shares; 2025Q1: 80,653 shares; 2025Q2: 77,168 shares; 2025Q3: 77,168 shares 77,168$1.73M0.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,446 shares; 2025Q1: 31,218 shares; 2025Q2: 44,926 shares; 2025Q3: 59,836 shares 59,836$1.69M0.24%+14,910Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,699 shares; 2025Q1: 14,097 shares; 2025Q2: 20,139 shares; 2025Q3: 25,439 shares 25,439$1.68M0.24%+5,300Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,080 shares; 2024Q4: 191,930 shares; 2025Q1: 191,496 shares; 2025Q2: 186,430 shares; 2025Q3: 126,430 shares 126,430$1.58M0.22%-60,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,850 shares; 2025Q1: 15,335 shares; 2025Q2: 24,841 shares; 2025Q3: 33,490 shares 33,490$1.51M0.21%+8,649Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7,817 shares; 2025Q1: 8,913 shares; 2025Q2: 9,571 shares; 2025Q3: 10,682 shares 10,682$1.5M0.21%+1,111Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares; 2025Q3: 13,118 shares 13,118$1.47M0.21%-2,084Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,130 shares; 2024Q4: 288,030 shares; 2025Q1: 158,030 shares; 2025Q2: 150,580 shares; 2025Q3: 150,830 shares 150,830$1.44M0.21%+250Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 13,392 shares; 2025Q2: 15,893 shares; 2025Q3: 16,505 shares 16,505$1.39M0.2%+612Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,767 shares; 2025Q1: 10,334 shares; 2025Q2: 14,797 shares; 2025Q3: 15,968 shares 15,968$1.34M0.19%+1,171Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,369 shares; 2024Q4: 371,049 shares; 2025Q1: 274,267 shares; 2025Q2: 205,697 shares; 2025Q3: 189,227 shares 189,227$1.32M0.19%-16,470Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,828 shares; 2024Q4: 48,825 shares; 2025Q1: 54,559 shares; 2025Q2: 50,284 shares; 2025Q3: 50,376 shares 50,376$1.3M0.19%+92Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,054 shares; 2025Q1: 6,416 shares; 2025Q2: 8,992 shares; 2025Q3: 11,328 shares 11,328$1.26M0.18%+2,336Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,544 shares; 2025Q1: 7,248 shares; 2025Q2: 10,199 shares; 2025Q3: 12,989 shares 12,989$1.24M0.18%+2,790Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 17,656 shares; 2025Q1: 19,738 shares; 2025Q2: 22,998 shares; 2025Q3: 25,688 shares 25,688$1.16M0.17%+2,690Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 7,785 shares; 2025Q2: 10,273 shares; 2025Q3: 13,243 shares 13,243$1.09M0.16%+2,970Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,192 shares; 2024Q4: 121,190 shares; 2025Q1: 68,690 shares; 2025Q2: 53,926 shares; 2025Q3: 59,926 shares 59,926$1.08M0.15%+6,000Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,900 shares; 2025Q1: 73,150 shares; 2025Q2: 156,150 shares; 2025Q3: 156,150 shares 156,150$1.02M0.15%0Timeline
JAAAJANUS DETROIT STR 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: 7,730 shares; 2025Q3: 16,730 shares 16,730$850K0.12%+9,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905 shares; 2024Q4: 22,360 shares; 2025Q1: 22,360 shares; 2025Q2: 25,505 shares; 2025Q3: 25,505 shares 25,505$798K0.11%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 25,001 shares; 2025Q1: 26,001 shares; 2025Q2: 24,411 shares; 2025Q3: 23,251 shares 23,251$741K0.11%-1,160Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 16,929 shares; 2025Q1: 16,519 shares; 2025Q2: 15,999 shares; 2025Q3: 15,999 shares 15,999$740K0.11%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,945 shares; 2024Q4: 279,185 shares; 2025Q1: 184,050 shares; 2025Q2: 164,900 shares; 2025Q3: 163,550 shares 163,550$723K0.1%-1,350Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 28,325 shares; 2025Q1: 28,300 shares; 2025Q2: 28,930 shares; 2025Q3: 28,930 shares 28,930$702K0.1%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,247 shares; 2024Q4: 1,248,863 shares; 2025Q1: 823,500 shares; 2025Q2: 746,200 shares; 2025Q3: 738,700 shares 738,700$690K0.1%-7,500Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,189 shares; 2024Q4: 196,092 shares; 2025Q1: 108,395 shares; 2025Q2: 59,870 shares; 2025Q3: 43,640 shares 43,640$673K0.1%-16,230Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares 28,400$649K0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,070 shares; 2024Q4: 73,267 shares; 2025Q1: 60,725 shares; 2025Q2: 53,220 shares; 2025Q3: 52,720 shares 52,720$631K0.09%-500Timeline
SPEUSPDR INDEX SHS 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: 5,685 shares; 2025Q2: 9,835 shares; 2025Q3: 10,435 shares 10,435$520K0.07%+600Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 10,904 shares; 2025Q3: 16,404 shares 16,404$474K0.07%+5,500Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 59,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,085 shares; 2025Q3: 19,085 shares 19,085$473K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,136 shares; 2025Q1: 10,421 shares; 2025Q2: 10,376 shares; 2025Q3: 11,976 shares 11,976$470K0.07%+1,600Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 35,002 shares 35,002$327K0.05%-14,998Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$326K0.05%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,040 shares; 2024Q4: 217,840 shares; 2025Q1: 20,225 shares; 2025Q2: 17,750 shares; 2025Q3: 27,750 shares 27,750$317K0.05%+10,000Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 37,140 shares; 2025Q1: 35,955 shares; 2025Q2: 21,770 shares; 2025Q3: 14,735 shares 14,735$248K0.04%-7,035Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$207K0.03%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,600 shares; 2024Q4: 290,000 shares; 2025Q1: 90,500 shares; 2025Q2: 95,500 shares; 2025Q3: 80,500 shares 80,500$184K0.03%-15,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 15,345 shares; 2025Q1: 14,815 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares 14,815$173K0.02%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,086 shares; 2025Q1: 11,085 shares; 2025Q2: 10,085 shares; 2025Q3: 10,085 shares 10,085$132K0.02%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$126K0.02%0Timeline
CXCEMEX SAB DE CVQuarterly 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: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$98.9K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 22,655 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$70.2K0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,240 shares; 2024Q4: 64,200 shares; 2025Q1: 41,800 shares; 2025Q2: 35,620 shares; 2025Q3: 36,620 shares 36,620$69.2K0.01%+1,000Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541,500 shares; 2025Q1: 43,500 shares; 2025Q2: 54,030 shares; 2025Q3: 54,030 shares 54,030$54.6K0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 528,000 shares; 2025Q1: 28,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000$22.2K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 19,085 shares 19,085$1.49K<0.01%new

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
FSVFIRSTSERVICE CORP NEW19,877$3.9Mshares
NOCNORTHROP GRUMMAN CORP3,186$1.88Mshares
VVISA INC5,184$1.76Mshares
MARMARRIOTT INTL INC NEW5,944$1.56Mshares
VMCVULCAN MATLS CO5,348$1.51Mshares
FDXFEDEX CORP6,622$1.5Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.41Mshares
COFCAPITAL ONE FINL CORP6,456$1.37Mshares
INTUINTUIT1,715$1.34Mshares
ISRGINTUITIVE SURGICAL INC2,290$1.09Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC4,638$1.07Mshares
NSCNORFOLK SOUTHN CORP3,774$1.07Mshares
FDNFIRST TR EXCHANGE-TRADED FD3,833$1.05Mshares
MELIMERCADOLIBRE INC424$983Kshares
CRMSALESFORCE INC3,917$976Kshares
PODDINSULET CORP3,470$962Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,961$933Kshares
TXNTEXAS INSTRS INC4,937$918Kshares
SNOWSNOWFLAKE INC4,352$916Kshares
DXCMDEXCOM INC11,835$904Kshares
IDXXIDEXX LABS INC1,424$889Kshares
IWVISHARES TR2,436$875Kshares
AMTAMERICAN TOWER CORP4,187$875Kshares
UNPUNION PAC CORP3,857$870Kshares
VLTOVERALTO CORP7,867$846Kshares
SOXXISHARES TR3,450$817Kshares
GSGOLDMAN SACHS GROUP INC1,125$815Kshares
NOWSERVICENOW INC882$805Kshares
AMEAMETEK INC4,225$784Kshares
SPGSIMON PPTY GROUP INC NEW4,580$767Kshares
ADIANALOG DEVICES INC3,416$754Kshares
PGRPROGRESSIVE CORP3,028$749Kshares
CMICUMMINS INC1,926$735Kshares
SBUXSTARBUCKS CORP8,167$727Kshares
CCITIGROUP INC7,792$719Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,134$718Kshares
PMPHILIP MORRIS INTL INC4,119$688Kshares
ZTSZOETIS INC4,481$656Kshares
EQIXEQUINIX INC847$655Kshares
TTDTHE TRADE DESK INC7,125$638Kshares
IYFISHARES TR5,130$623Kshares
NFLXNETFLIX INC.523$616Kshares
UNHUNITEDHEALTH GROUP INC2,478$609Kshares
FISVFISERV INC4,434$594Kshares
GLWCORNING INC9,195$588Kshares
TJXTJX COS INC NEW4,183$553Kshares
ROSTROSS STORES INC3,657$536Kshares
LEUCENTRUS ENERGY CORP2,286$531Kshares
URIUNITED RENTALS INC614$529Kshares
FVFIRST TR EXCHANGE TRADED FD8,570$519Kshares
ADBEADOBE INC1,480$512Kshares
CSCOCISCO SYS INC7,351$509Kshares
DEDEERE & CO985$502Kshares
DISDISNEY WALT CO4,306$496Kshares
SHOPSHOPIFY INC3,110$482Kshares
EZMWISDOMTREE TR7,575$474Kshares
OKEONEOK INC NEW6,216$468Kshares
ECLECOLAB INC1,736$467Kshares
FEXFIRST TR EXCHANGE-TRADED ALP4,165$466Kshares
FXLFIRST TR EXCHANGE-TRADED FD2,795$445Kshares
LMTLOCKHEED MARTIN CORP1,020$444Kshares
AONAON PLC1,200$436Kshares
CPCANADIAN PACIFIC KANSAS CITY5,548$424Kshares
MDLZMONDELEZ INTL INC6,708$416Kshares
ADPAUTOMATIC DATA PROCESSING IN1,378$416Kshares
ULTAULTA BEAUTY INC805$416Kshares
APHAMPHENOL CORP3,790$415Kshares
ITWILLINOIS TOOL WKS INC1,603$413Kshares
LMBSFIRST TR EXCHANGE-TRADED FD8,220$407Kshares
AWKAMERICAN WTR WKS CO INC NEW2,792$396Kshares
MMM3M CO2,552$385Kshares
SYKSTRYKER CORPORATION1,020$382Kshares
AMGNAMGEN INC1,330$379Kshares
NVONOVO-NORDISK A S7,776$353Kshares
XBISPDR SERIES TRUST4,050$349Kshares
NKENIKE INC4,611$348Kshares
ORLYOREILLY AUTOMOTIVE INC3,205$335Kshares
WFCWELLS FARGO & CO4,220$328Kshares
TMOTHERMO FISHER SCIENTIFIC INC724$325Kshares
IVWISHARES TR2,790$319Kshares
VOOVANGUARD INDEX FDS548$319Kshares
ITMVANECK ETF TRUST6,926$315Kshares
FXOFIRST TR EXCHANGE-TRADED FD5,500$312Kshares
CLCOLGATE PALMOLIVE CO3,532$299Kshares
IVEISHARES TR1,501$295Kshares
AXONAXON ENTERPRISE INC339$293Kshares
AMATAPPLIED MATLS INC1,631$291Kshares
PANWPALO ALTO NETWORKS INC1,673$289Kshares
MCDMCDONALDS CORP918$282Kshares
TRTOOTSIE ROLL INDS INC7,194$282Kshares
CVSCVS HEALTH CORP4,392$279Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,972$278Kshares
VZVERIZON COMMUNICATIONS INC6,467$274Kshares
BABOEING CO1,205$271Kshares
EFAISHARES TR3,045$271Kshares
SMHVANECK ETF TRUST945$271Kshares
EWWISHARES INC4,435$269Kshares
ALSNALLISON TRANSMISSION HLDGS I3,048$269Kshares
NEENEXTERA ENERGY INC3,812$269Kshares
XYZBLOCK INC3,490$266Kshares

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 0001766157-25-000005 base2025-11-14acceptance time not in the bulk data set