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SFE Investment Counsel

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13F filer, CIK 1317784, LOS ANGELES, CA

SFE Investment Counsel reported $626,304,577 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317784-25-000003

Period
2025-09-30
Reported value
$626M
Holdings
147
Top 10 weight
30.82%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+26,872$3.46M
CRMnew+9,523$2.26M
OKEadded+27,568$2.01M
MRVLnew+23,050$1.94M
BSJUadded+62,158$1.63M

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
AVGOreduced-6,056-$2M
ZTSreduced-10,759-$1.57M
AMZNreduced-4,460-$979K
NVDAreduced-4,286-$800K
CLFreduced-52,260-$638K

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 0001317784-25-000003, largest first. % of portfolio is the value over $626,304,577, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,559 shares; 2025Q1: 27,090 shares; 2025Q2: 53,411 shares; 2025Q3: 54,076 shares 54,076$28M4.47%+665Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,492 shares; 2024Q4: 137,742 shares; 2025Q1: 141,748 shares; 2025Q2: 142,312 shares; 2025Q3: 138,026 shares 138,026$25.8M4.11%-4,286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,984 shares; 2024Q4: 84,931 shares; 2025Q1: 87,861 shares; 2025Q2: 89,398 shares; 2025Q3: 93,299 shares 93,299$23.8M3.79%+3,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,599 shares; 2024Q4: 65,433 shares; 2025Q1: 61,077 shares; 2025Q2: 64,092 shares; 2025Q3: 62,370 shares 62,370$19.7M3.14%-1,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 66,346 shares; 2025Q1: 61,764 shares; 2025Q2: 60,353 shares; 2025Q3: 54,297 shares 54,297$17.9M2.86%-6,056Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,980 shares; 2024Q4: 65,425 shares; 2025Q1: 73,177 shares; 2025Q2: 81,046 shares; 2025Q3: 76,586 shares 76,586$16.8M2.68%-4,460Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 85,338 shares; 2025Q1: 91,374 shares; 2025Q2: 94,807 shares; 2025Q3: 96,457 shares 96,457$16M2.56%+1,650Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 69,966 shares; 2025Q1: 72,925 shares; 2025Q2: 75,623 shares; 2025Q3: 76,960 shares 76,960$15.7M2.5%+1,337Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 51,856 shares; 2025Q1: 63,958 shares; 2025Q2: 69,810 shares; 2025Q3: 69,813 shares 69,813$15.4M2.46%+3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,299 shares; 2024Q4: 140,369 shares; 2025Q1: 141,280 shares; 2025Q2: 164,059 shares; 2025Q3: 191,627 shares 191,627$14M2.23%+27,568Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 150,528 shares; 2025Q1: 166,734 shares; 2025Q2: 178,189 shares; 2025Q3: 182,855 shares 182,855$13.8M2.2%+4,666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 43,042 shares; 2025Q1: 44,605 shares; 2025Q2: 55,653 shares; 2025Q3: 56,353 shares 56,353$13.7M2.19%+700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,018 shares; 2024Q4: 49,198 shares; 2025Q1: 52,818 shares; 2025Q2: 53,602 shares; 2025Q3: 53,837 shares 53,837$13.5M2.16%+235Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,670 shares; 2024Q4: 836,254 shares; 2025Q1: 1,053,677 shares; 2025Q2: 1,055,365 shares; 2025Q3: 1,003,105 shares 1,003,105$12.2M1.95%-52,260Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,736 shares; 2025Q1: 221,629 shares; 2025Q2: 232,077 shares; 2025Q3: 232,185 shares 232,185$11.2M1.79%+108Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,343 shares; 2024Q4: 74,361 shares; 2025Q1: 75,502 shares; 2025Q2: 80,063 shares; 2025Q3: 79,954 shares 79,954$10.7M1.71%-109Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 25,736 shares; 2025Q1: 24,338 shares; 2025Q2: 24,530 shares; 2025Q3: 24,249 shares 24,249$10.2M1.64%-281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 34,510 shares; 2025Q1: 41,756 shares; 2025Q2: 41,194 shares; 2025Q3: 41,168 shares 41,168$10M1.6%-26Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,115 shares; 2025Q1: 9,131 shares; 2025Q2: 11,044 shares; 2025Q3: 10,467 shares 10,467$9.99M1.6%-577Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,518 shares; 2024Q4: 38,143 shares; 2025Q1: 36,347 shares; 2025Q2: 34,894 shares; 2025Q3: 34,667 shares 34,667$9.78M1.56%-227Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,150 shares; 2025Q1: 10,743 shares; 2025Q2: 10,653 shares; 2025Q3: 10,567 shares 10,567$9.78M1.56%-86Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,629 shares; 2025Q1: 37,177 shares; 2025Q2: 43,491 shares; 2025Q3: 48,898 shares 48,898$9.29M1.48%+5,407Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,489 shares; 2025Q1: 31,684 shares; 2025Q2: 32,089 shares; 2025Q3: 31,439 shares 31,439$9.02M1.44%-650Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,489 shares; 2024Q4: 32,151 shares; 2025Q1: 29,569 shares; 2025Q2: 37,529 shares; 2025Q3: 64,401 shares 64,401$8.3M1.33%+26,872Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 346,464 shares; 2025Q1: 348,461 shares; 2025Q2: 355,613 shares; 2025Q3: 368,478 shares 368,478$8.14M1.3%+12,865Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,901 shares; 2025Q1: 25,510 shares; 2025Q2: 26,692 shares; 2025Q3: 26,236 shares 26,236$8.01M1.28%-456Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,629 shares; 2024Q4: 341,001 shares; 2025Q1: 331,138 shares; 2025Q2: 334,525 shares; 2025Q3: 345,299 shares 345,299$7.85M1.25%+10,774Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 51,098 shares; 2025Q1: 64,823 shares; 2025Q2: 73,719 shares; 2025Q3: 74,983 shares 74,983$7.78M1.24%+1,264Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,294 shares; 2024Q4: 296,536 shares; 2025Q1: 318,528 shares; 2025Q2: 337,617 shares; 2025Q3: 356,720 shares 356,720$7.69M1.23%+19,103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,407 shares; 2024Q4: 37,997 shares; 2025Q1: 39,462 shares; 2025Q2: 44,140 shares; 2025Q3: 43,560 shares 43,560$7.44M1.19%-580Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 38,242 shares; 2025Q1: 43,782 shares; 2025Q2: 48,824 shares; 2025Q3: 49,007 shares 49,007$7.34M1.17%+183Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,774 shares; 2024Q4: 329,816 shares; 2025Q1: 325,538 shares; 2025Q2: 316,978 shares; 2025Q3: 311,239 shares 311,239$7.28M1.16%-5,739Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 8,352 shares; 2025Q1: 15,934 shares; 2025Q2: 17,142 shares; 2025Q3: 16,865 shares 16,865$6.99M1.12%-277Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 27,760 shares; 2025Q1: 42,959 shares; 2025Q2: 42,950 shares; 2025Q3: 43,332 shares 43,332$6.39M1.02%+382Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 79,559 shares; 2025Q1: 72,850 shares; 2025Q2: 78,248 shares; 2025Q3: 76,672 shares 76,672$6.28M1%-1,576Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,504 shares; 2024Q4: 210,010 shares; 2025Q1: 237,646 shares; 2025Q2: 285,523 shares; 2025Q3: 304,914 shares 304,914$6.27M1%+19,391Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,010 shares; 2024Q4: 42,153 shares; 2025Q1: 46,780 shares; 2025Q2: 45,655 shares; 2025Q3: 45,040 shares 45,040$6.27M1%-615Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 39,686 shares; 2025Q1: 27,018 shares; 2025Q2: 31,830 shares; 2025Q3: 31,740 shares 31,740$6.2M0.99%-90Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 27,556 shares; 2025Q1: 21,374 shares; 2025Q2: 26,237 shares; 2025Q3: 26,029 shares 26,029$6.03M0.96%-208Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 98,090 shares; 2025Q1: 126,513 shares; 2025Q2: 156,243 shares; 2025Q3: 218,401 shares 218,401$5.71M0.91%+62,158Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 23,377 shares; 2025Q3: 26,249 shares 26,249$5.61M0.9%+2,872Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 157,911 shares; 2025Q1: 209,818 shares; 2025Q2: 265,220 shares; 2025Q3: 287,562 shares 287,562$5.41M0.86%+22,342Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 9,303 shares; 2025Q1: 10,278 shares; 2025Q2: 10,080 shares; 2025Q3: 10,545 shares 10,545$5.26M0.84%+465Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 22,820 shares; 2025Q1: 25,351 shares; 2025Q2: 27,970 shares; 2025Q3: 27,767 shares 27,767$5.2M0.83%-203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 28,456 shares; 2025Q1: 31,727 shares; 2025Q2: 28,045 shares; 2025Q3: 27,999 shares 27,999$5.19M0.83%-46Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 17,227 shares; 2025Q1: 23,744 shares; 2025Q2: 25,145 shares; 2025Q3: 25,742 shares 25,742$5.1M0.81%+597Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,924 shares; 2024Q4: 196,869 shares; 2025Q1: 215,271 shares; 2025Q2: 245,436 shares; 2025Q3: 256,556 shares 256,556$5.06M0.81%+11,120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 22,253 shares; 2025Q1: 29,456 shares; 2025Q2: 32,247 shares; 2025Q3: 31,096 shares 31,096$5.03M0.8%-1,151Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,224 shares; 2024Q4: 156,104 shares; 2025Q1: 163,186 shares; 2025Q2: 164,840 shares; 2025Q3: 163,577 shares 163,577$5.02M0.8%-1,263Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,227 shares; 2025Q1: 12,717 shares; 2025Q2: 13,402 shares; 2025Q3: 12,950 shares 12,950$4.85M0.77%-452Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 3,241 shares; 2025Q1: 4,283 shares; 2025Q2: 4,849 shares; 2025Q3: 6,242 shares 6,242$4.76M0.76%+1,393Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,120 shares; 2024Q4: 130,673 shares; 2025Q1: 157,308 shares; 2025Q2: 194,853 shares; 2025Q3: 176,108 shares 176,108$4.37M0.7%-18,745Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,363 shares; 2025Q1: 21,353 shares; 2025Q2: 20,350 shares; 2025Q3: 20,488 shares 20,488$4.31M0.69%+138Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,977 shares; 2025Q1: 17,085 shares; 2025Q2: 20,804 shares; 2025Q3: 21,004 shares 21,004$4.3M0.69%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 62,767 shares; 2025Q1: 62,501 shares; 2025Q2: 60,078 shares; 2025Q3: 59,523 shares 59,523$4.07M0.65%-555Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 11,961 shares; 2025Q1: 14,696 shares; 2025Q2: 16,027 shares; 2025Q3: 17,187 shares 17,187$4.05M0.65%+1,160Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,190 shares; 2025Q1: 14,835 shares; 2025Q2: 13,679 shares; 2025Q3: 12,921 shares 12,921$3.89M0.62%-758Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,420 shares; 2024Q4: 192,758 shares; 2025Q1: 204,715 shares; 2025Q2: 207,372 shares; 2025Q3: 192,633 shares 192,633$3.77M0.6%-14,739Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,995 shares; 2024Q4: 79,805 shares; 2025Q1: 101,720 shares; 2025Q2: 119,625 shares; 2025Q3: 126,655 shares 126,655$3.59M0.57%+7,030Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,354 shares; 2024Q4: 85,370 shares; 2025Q1: 132,326 shares; 2025Q2: 185,362 shares; 2025Q3: 204,342 shares 204,342$3.45M0.55%+18,980Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 7,914 shares; 2025Q1: 6,779 shares; 2025Q2: 6,334 shares; 2025Q3: 5,605 shares 5,605$3.45M0.55%-729Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 25,556 shares; 2025Q1: 31,975 shares; 2025Q2: 34,012 shares; 2025Q3: 23,253 shares 23,253$3.4M0.54%-10,759Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 7,006 shares; 2025Q1: 6,959 shares; 2025Q2: 5,813 shares; 2025Q3: 5,465 shares 5,465$2.99M0.48%-348Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,330 shares; 2024Q4: 29,048 shares; 2025Q1: 84,441 shares; 2025Q2: 81,856 shares; 2025Q3: 81,760 shares 81,760$2.73M0.44%-96Timeline
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: not reported; 2025Q1: 10,536 shares; 2025Q2: 20,949 shares; 2025Q3: 27,518 shares 27,518$2.7M0.43%+6,569Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,425 shares; 2025Q1: 5,942 shares; 2025Q2: 5,815 shares; 2025Q3: 5,860 shares 5,860$2.68M0.43%+45Timeline
JEPIJ 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: not reported; 2025Q1: 71,564 shares; 2025Q2: 49,150 shares; 2025Q3: 42,157 shares 42,157$2.41M0.38%-6,993Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,523 shares 9,523$2.26M0.36%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,492 shares; 2025Q1: 5,096 shares; 2025Q2: 4,706 shares; 2025Q3: 4,477 shares 4,477$2.25M0.36%-229Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 16,980 shares; 2025Q1: 16,977 shares; 2025Q2: 15,017 shares; 2025Q3: 14,479 shares 14,479$2.25M0.36%-538Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,826 shares; 2025Q1: 24,676 shares; 2025Q2: 26,089 shares; 2025Q3: 27,124 shares 27,124$2.22M0.36%+1,035Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$2.16M0.34%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,345 shares; 2025Q1: 18,535 shares; 2025Q2: 23,310 shares; 2025Q3: 23,535 shares 23,535$2.11M0.34%+225Timeline
IVVISHARES 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: 7,014 shares; 2025Q2: 3,079 shares; 2025Q3: 3,004 shares 3,004$2.01M0.32%-75Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,050 shares 23,050$1.94M0.31%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,065 shares; 2024Q4: 60,330 shares; 2025Q1: 71,418 shares; 2025Q2: 75,230 shares; 2025Q3: 70,300 shares 70,300$1.79M0.29%-4,930Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,235 shares; 2025Q1: 1,455 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461$1.75M0.28%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,708 shares; 2024Q4: 50,878 shares; 2025Q1: 53,091 shares; 2025Q2: 59,062 shares; 2025Q3: 63,537 shares 63,537$1.64M0.26%+4,475Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,077 shares; 2025Q1: 17,400 shares; 2025Q2: 21,620 shares; 2025Q3: 19,470 shares 19,470$1.58M0.25%-2,150Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,508 shares; 2024Q4: 228,979 shares; 2025Q1: 162,996 shares; 2025Q2: 82,883 shares; 2025Q3: 59,596 shares 59,596$1.37M0.22%-23,287
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 29,632 shares; 2025Q1: 27,006 shares; 2025Q2: 27,096 shares; 2025Q3: 26,409 shares 26,409$1.37M0.22%-687Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 57,921 shares; 2025Q1: 56,611 shares; 2025Q2: 48,184 shares; 2025Q3: 44,979 shares 44,979$1.27M0.2%-3,205Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,805 shares; 2025Q2: 11,195 shares; 2025Q3: 11,075 shares 11,075$1.18M0.19%-120Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,445 shares; 2024Q4: 413,580 shares; 2025Q1: 296,815 shares; 2025Q2: 90,185 shares; 2025Q3: 82,545 shares 82,545$987K0.16%-7,640Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,195 shares; 2025Q3: 58,047 shares 58,047$968K0.15%+24,852Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 4,425 shares; 2025Q1: 4,427 shares; 2025Q2: 4,392 shares; 2025Q3: 3,970 shares 3,970$922K0.15%-422Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,010 shares; 2024Q4: 60,010 shares; 2025Q1: 60,010 shares; 2025Q2: 60,010 shares; 2025Q3: 60,010 shares 60,010$891K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 40,956 shares; 2025Q1: 37,806 shares; 2025Q2: 25,840 shares; 2025Q3: 19,109 shares 19,109$862K0.14%-6,731Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,005 shares; 2025Q1: 6,250 shares; 2025Q2: 6,460 shares; 2025Q3: 6,467 shares 6,467$848K0.14%+7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares; 2025Q3: 4,280 shares 4,280$815K0.13%+370Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,870 shares; 2025Q3: 9,920 shares 9,920$800K0.13%-950Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,120 shares; 2025Q3: 5,085 shares 5,085$756K0.12%+2,965Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,152 shares; 2025Q1: 6,507 shares; 2025Q2: 7,232 shares; 2025Q3: 11,560 shares 11,560$749K0.12%+4,328Timeline
IAUISHARES GOLD 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: 10,787 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares 9,717$707K0.11%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,910 shares 2,910$701K0.11%+15Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,895 shares 1,895$656K0.1%+20Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,325 shares 24,325$652K0.1%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 18,340 shares; 2025Q1: 16,245 shares; 2025Q2: 8,502 shares; 2025Q3: 6,259 shares 6,259$649K0.1%-2,243Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 4,227 shares; 2025Q1: 4,500 shares; 2025Q2: 4,800 shares; 2025Q3: 3,585 shares 3,585$648K0.1%-1,215Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 15,927 shares; 2025Q1: 14,553 shares; 2025Q2: 14,809 shares; 2025Q3: 14,469 shares 14,469$645K0.1%-340Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 705 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,404 shares 1,404$624K0.1%+372Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,607 shares; 2024Q4: 95,018 shares; 2025Q1: 58,479 shares; 2025Q2: 47,116 shares; 2025Q3: 30,170 shares 30,170$624K0.1%-16,946
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 43,175 shares; 2025Q1: 21,200 shares; 2025Q2: 17,515 shares; 2025Q3: 11,135 shares 11,135$616K0.1%-6,380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 891 shares; 2025Q3: 798 shares 798$586K0.09%-93Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 2,687 shares; 2025Q1: 1,412 shares; 2025Q2: 2,612 shares; 2025Q3: 2,502 shares 2,502$540K0.09%-110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$500K0.08%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,678 shares; 2025Q2: 3,960 shares; 2025Q3: 3,760 shares 3,760$490K0.08%-200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 796 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$483K0.08%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,121 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares 6,085$467K0.07%0Timeline
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: 1,870 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,055 shares 3,055$461K0.07%-30Timeline
AGGYWISDOMTREE 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: 27,934 shares; 2025Q2: 15,091 shares; 2025Q3: 9,639 shares 9,639$427K0.07%-5,452Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 6,394 shares; 2025Q1: 6,565 shares; 2025Q2: 5,202 shares; 2025Q3: 4,941 shares 4,941$407K0.06%-261Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 956 shares; 2025Q2: 940 shares; 2025Q3: 679 shares 679$386K0.06%-261Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 7,417 shares 7,417$376K0.06%-2,490Timeline
LRGFISHARES 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: 5,761 shares; 2025Q2: 5,475 shares; 2025Q3: 5,375 shares 5,375$371K0.06%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,480 shares; 2025Q1: 6,504 shares; 2025Q2: 6,576 shares; 2025Q3: 6,357 shares 6,357$342K0.05%-219Timeline
IEFISHARES 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: 21,824 shares; 2025Q2: 8,600 shares; 2025Q3: 3,444 shares 3,444$332K0.05%-5,156Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares 7,904$325K0.05%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,361 shares; 2025Q1: 2,271 shares; 2025Q2: 2,284 shares; 2025Q3: 2,246 shares 2,246$324K0.05%-38Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,488 shares; 2025Q1: 2,213 shares; 2025Q2: 2,237 shares; 2025Q3: 2,187 shares 2,187$319K0.05%-50Timeline
PGPROCTER & GAMBLE COQuarterly 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: 2,365 shares; 2025Q2: 2,015 shares; 2025Q3: 1,965 shares 1,965$302K0.05%-50Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,452 shares; 2025Q1: 3,437 shares; 2025Q2: 3,456 shares; 2025Q3: 3,353 shares 3,353$301K0.05%-103Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 1,872 shares; 2025Q3: 1,844 shares 1,844$299K0.05%-28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 948 shares; 2025Q3: 1,068 shares 1,068$298K0.05%+120Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,467 shares; 2025Q3: 3,468 shares 3,468$291K0.05%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 877 shares; 2025Q2: 832 shares; 2025Q3: 647 shares 647$262K0.04%-185Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,813 shares; 2025Q3: 3,913 shares 3,913$254K0.04%+100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 938 shares; 2025Q3: 938 shares 938$253K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,645 shares; 2025Q1: 3,170 shares; 2025Q2: 3,000 shares; 2025Q3: 2,990 shares 2,990$253K0.04%-10Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,862 shares 40,862$248K0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,625 shares; 2025Q2: 3,787 shares; 2025Q3: 3,574 shares 3,574$245K0.04%-213Timeline
GLDSPDR GOLD 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: 686 shares; 2025Q3: 686 shares 686$244K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 810 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684$234K0.04%0Timeline
CMFISHARES 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: 7,385 shares; 2025Q2: 6,098 shares; 2025Q3: 3,997 shares 3,997$228K0.04%-2,101Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: not reported; 2025Q3: 1,807 shares 1,807$224K0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 728 shares 728$217K0.03%-70Timeline
QQQINVESCO QQQ 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: 380 shares; 2025Q3: 360 shares 360$216K0.03%-20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares 40$216K0.03%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 4,973 shares 4,973$209K0.03%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,207 shares 5,207$206K0.03%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$205K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares 727$204K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares 1,120$204K0.03%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 126,675 shares; 2025Q3: 126,675 shares 126,675$112K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares 12,816$105K0.02%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly 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: 26,000 shares 26,000$53K0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$31.3K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS2,406$425Kshares
TXNTEXAS INSTRS INC1,612$335Kshares
ISRGINTUITIVE SURGICAL INC527$286Kshares
XOMEXXON MOBIL CORP2,203$237Kshares
WATWATERS CORP577$201Kshares

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 0001317784-25-000003 base2025-11-14acceptance time not in the bulk data set