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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $14,624,432,604 across 1,589 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004180

Period
2025-06-30
Reported value
$14.6B
Holdings
1,589
Top 10 weight
32.59%
New
284
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+1,034,590$43.8M
IXUSadded+497,578$38.5M
DFCFadded+765,145$32.3M
VTIadded+96,600$29.4M
ACWIadded+201,224$25.9M

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
TMOreduced-85,560-$34.7M
SCHXreduced-1,124,082-$27.5M
BNDreduced-290,018-$21.4M
BNDXreduced-357,184-$17.7M
CZRreduced-610,915-$17.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004180, largest first. % of portfolio is the value over $14,587,052,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 20,158 shares; 2025Q2: 20,158 shares 20,158$134K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 16,596 shares; 2025Q1: 13,276 shares; 2025Q2: 13,120 shares 13,120$134K<0.01%-156Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,967 shares; 2025Q1: 10,967 shares; 2025Q2: 10,967 shares 10,967$132K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 16,998 shares; 2025Q1: 17,385 shares; 2025Q2: 17,500 shares 17,500$130K<0.01%+115Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,790 shares 83,790$128K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,187 shares; 2025Q1: 21,721 shares; 2025Q2: 21,754 shares 21,754$125K<0.01%+33Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 35,415 shares; 2025Q1: 29,156 shares; 2025Q2: 32,338 shares 32,338$123K<0.01%+3,182Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$120K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,547 shares; 2025Q1: 20,547 shares; 2025Q2: 26,488 shares 26,488$116K<0.01%+5,941Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 26,308 shares; 2025Q1: 16,922 shares; 2025Q2: 17,022 shares 17,022$116K<0.01%+100Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,629 shares; 2025Q1: 12,144 shares; 2025Q2: 11,484 shares 11,484$116K<0.01%-660Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$116K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,060 shares 11,060$115K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 56,632 shares; 2025Q1: 57,435 shares; 2025Q2: 56,433 shares 56,433$111K<0.01%-1,002Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,776 shares; 2024Q4: 13,634 shares; 2025Q1: 19,392 shares; 2025Q2: 11,387 shares 11,387$110K<0.01%-8,005Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,506 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares 10,361$109K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,579 shares; 2025Q1: 16,579 shares; 2025Q2: 16,579 shares 16,579$108K<0.01%0
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 13,300 shares; 2025Q1: 16,525 shares; 2025Q2: 12,825 shares 12,825$104K<0.01%-3,700Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 12,638 shares; 2025Q1: 12,751 shares; 2025Q2: 14,819 shares 14,819$103K<0.01%+2,068Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 13,618 shares; 2025Q1: 12,577 shares; 2025Q2: 12,688 shares 12,688$98.7K<0.01%+111Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 16,246 shares; 2025Q1: 23,422 shares; 2025Q2: 16,996 shares 16,996$98.4K<0.01%-6,426Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,267 shares; 2024Q4: 23,836 shares; 2025Q1: 24,096 shares; 2025Q2: 22,333 shares 22,333$95.8K<0.01%-1,763Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 22,286 shares; 2025Q1: 17,269 shares; 2025Q2: 17,425 shares 17,425$91.1K<0.01%+156Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,124 shares 30,124$88.3K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,339 shares 10,339$87.7K<0.01%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,597 shares; 2025Q1: not reported; 2025Q2: 10,937 shares 10,937$87.3K<0.01%new
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,464 shares 17,464$83K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 16,345 shares 16,345$82.5K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,877 shares; 2025Q1: 13,877 shares; 2025Q2: 13,877 shares 13,877$81.9K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,020 shares; 2025Q1: 11,038 shares; 2025Q2: 11,061 shares 11,061$69.5K<0.01%+23Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,447 shares; 2024Q4: 27,706 shares; 2025Q1: 25,734 shares; 2025Q2: 19,520 shares 19,520$67K<0.01%-6,214Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 10,635 shares; 2025Q1: 10,634 shares; 2025Q2: 10,591 shares 10,591$66.1K<0.01%-43Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,506 shares 15,506$65.6K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,120 shares; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares 10,120$64.9K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,460 shares; 2025Q1: 27,553 shares; 2025Q2: 27,555 shares 27,555$63.4K<0.01%+2Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 12,399 shares 12,399$62.7K<0.01%-206Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 13,449 shares; 2025Q1: 12,792 shares; 2025Q2: 13,875 shares 13,875$61.3K<0.01%+1,083Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,279 shares 16,279$59.1K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,067 shares; 2025Q2: 20,060 shares 20,060$53K<0.01%-7Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 22,877 shares; 2025Q1: 15,905 shares; 2025Q2: 12,017 shares 12,017$51.8K<0.01%-3,888Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,876 shares; 2025Q1: 27,934 shares; 2025Q2: 16,485 shares 16,485$42.9K<0.01%-11,449Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,228 shares; 2025Q1: 11,867 shares; 2025Q2: 15,865 shares 15,865$41.7K<0.01%+3,998Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: 14,757 shares 14,757$38.2K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 16,932 shares; 2025Q1: 16,932 shares; 2025Q2: 16,932 shares 16,932$36.2K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,816 shares; 2025Q1: 101,720 shares; 2025Q2: 47,941 shares 47,941$28.7K<0.01%-53,779Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 43,422 shares 43,422$27.6K<0.01%-1,578Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,612 shares; 2025Q1: not reported; 2025Q2: 14,097 shares 14,097$24.2K<0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares 10,190$20.4K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 60,213 shares; 2025Q1: 63,613 shares; 2025Q2: 37,000 shares 37,000$16.7K<0.01%-26,613Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 12,039 shares 12,039$16.6K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 95,000 shares; 2025Q1: 70,500 shares; 2025Q2: 10,000 shares 10,000$13.4K<0.01%-60,500Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 32,499 shares; 2025Q1: 22,646 shares; 2025Q2: 16,761 shares 16,761$13.3K<0.01%-5,885Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$2.25K<0.01%new
PYXIS TANKERS INCPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares 64,000$1.29K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$22.2M+5,500
PGRPROGRESSIVE CORP COMput25,500$6.8M+2,700
AVGOBROADCOM INC COMput4,400$1.21Mnew
VSTVISTRA CORP Stockput5,900$1.14M-3,800
AAPLAPPLE INC COMput4,400$903K-2,200
NVDANVIDIA CORPORATION COMput5,200$822K0
XOMEXXON MOBIL CORP COMput7,500$808Knew
JNJJOHNSON & JOHNSON COMput4,900$748K0
MSFTMICROSOFT CORP COMput1,200$597K0
CCICROWN CASTLE INC REITput5,100$524Knew
AONAON PLC Stockput1,300$464K0
TSLATESLA INC COMput1,000$318K0
TSLATESLA INC COMcall800$254K+100
VDEVANGUARD WORLD FD SHScall900$107Knew
MCDMCDONALDS CORP COMput300$87.7Knew
VIOOVANGUARD ADMIRAL FDS INC ETFcall600$60.7Knew
NKENIKE INC COMcall800$56.8Knew
ABBVABBVIE INC COMcall300$55.7Knew
UNHUNITEDHEALTH GROUP INC COMcall100$31.2Knew
LULULULULEMON ATHLETICA INC COMcall100$23.8Knew
PAYCPAYCOM SOFTWARE INC STOKput100$23.1Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall200$22.7Knew
KOCOCA COLA CO COMcall300$21.2Knew
DDOGDATADOG INC STOKcall5,000$11.6Knew
DALDELTA AIR LINES INC Stockcall200$9.84Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall200$9.26Knew
SLVISHARES SILVER TR COMcall200,000$8.67Knew
DKNGDRAFTKINGS INC NEW COM CL Acall100$4.29Knew
INTCINTEL CORP COMcall100$2.24K0
IBRXIMMUNITYBIO INC COMcall160,000$896new
PEPPEPSICO INC COMcall25,000$647new
UBERUBER TECHNOLOGIES INC COMcall2,500$221new
UNHUNITEDHEALTH GROUP INC COMcall1,000$203new
AMDADVANCED MICRO DEVICES INC COMcall5,000$155new
NVONOVO-NORDISK A S ADRcall10,000$152new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CHDNCHURCHILL DOWNS INC78,126$8.68Mshares
GPKGRAPHIC PACKAGING HLDG CO59,759$1.55Mshares
GTLSCHART INDS INC10,454$1.51Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,124$1.05Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP108,744$962Kshares
EWJISHARES INC13,245$908Kshares
GLDDGREAT LAKES DREDGE & DOCK CO102,742$894Kshares
SSOPROSHARES TR8,174$677Kshares
OTTROTTER TAIL CORP8,242$662Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP74,273$588Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,404$440Kshares
ESGVVANGUARD WORLD FD4,365$428Kshares
AMLPALPS ETF TR8,118$422Kshares
BARRICK GOLD CORPBARRICK GOLD CORP20,795$404Kshares
UDRUDR INC7,753$350Kshares
NCNONCINO INC12,469$343Kshares
SGSWEETGREEN INC13,280$332Kshares
DIVBISHARES TR6,432$312Kshares
DOCSDOXIMITY INC5,352$311Kshares
PTENPATTERSON-UTI ENERGY INC36,561$301Kshares
TBILRBB FD INC5,878$294Kshares
CWBSPDR SERIES TRUST3,825$293Kshares
MTHMERITAGE HOMES CORP3,901$277Kshares
VTWVVANGUARD SCOTTSDALE FDS2,072$276Kshares
VTSVITESSE ENERGY INC10,743$264Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,610$252Kshares
TRNTRINITY INDS INC8,829$248Kshares
OLNOLIN CORP10,191$247Kshares
TDTTFLEXSHARES TR10,100$246Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS12,737$241Kshares
NSITINSIGHT ENTERPRISES INC1,595$239Kshares
CPBTHE CAMPBELLS COMPANY5,949$237Kshares
BF-BBROWN FORMAN CORP6,663$226Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,836$213Kshares
IVTINVENTRUST PPTYS CORP7,020$206Kshares
ALKSALKERMES PLC6,222$205Kshares
HYDBISHARES TR4,314$203Kshares
EMLCVANECK ETF TRUST8,477$202Kshares
JAAAJANUS DETROIT STR TR3,947$200Kshares
KWYKINGSWAY CORP23,620$187Kshares
VFCV F CORP11,506$179Kshares
KWEBKRANESHARES TRUST5,000$175Kcall
MBCMASTERBRAND INC11,090$145Kshares
KWKENNEDY-WILSON HOLDINGS INC15,770$137Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC800$133Kcall
AESAES CORP10,298$128Kshares
KWEBKRANESHARES TRUST3,322$116Kshares
MYNBLACKROCK MUNIYIELD N Y QUAL10,677$106Kshares
PUMPPROPETRO HLDG CORP10,354$76.1Kshares
HANESBRANDS INCHANESBRANDS INC12,648$73Kshares
JBLUJETBLUE AIRWAYS CORP13,888$66.9Kshares
UWMCUWM HOLDINGS CORPORATION11,840$64.6Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC203,260$64.1Kshares
EQCEQUITY COMMONWEALTH32,245$51.9Kshares
ALTALTIMMUNE INC10,155$50.8Kshares
CVNACARVANA CO200$41.8Kput
ZSZSCALER INC200$39.7Kcall
VGZVISTA GOLD CORP31,000$25.7Kshares
FLNAFILANA THERAPEUTICS INC10,547$15.8Kshares
UBERUBER TECHNOLOGIES INC200$14.6Kcall
QURATE RETAIL INCQURATE RETAIL INC55,070$11.1Kshares
BWBABCOCK & WILCOX ENTERPRISES15,976$10.7Kshares
AMARIN CORP PLCAMARIN CORP PLC21,188$9.49Kshares
LDTCFLEDDARTECH HLDGS INC COM(CAN)18,666$8.59Kshares
MRVLMARVELL TECHNOLOGY INC100$6.16Kcall

How Q2 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 0001085146-25-004180 base2025-07-25acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004761 addednew holdings2025-08-08acceptance time not in the bulk data set