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Shulman DeMeo Asset Management LLC

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13F filer, CIK 1767070, LAKE SUCCESS, NY

Shulman DeMeo Asset Management LLC reported $440,952,027 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 81.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767070-26-000001

Period
2025-12-31
Reported value
$441M
Holdings
119
Top 10 weight
81.49%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+17,649$2.54M
XLUadded+12,584$537K
WBDnew+8,930$257K
XLYnew+1,783$213K
XLEadded+4,700$210K

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
SPYreduced-2,626-$1.79M
TRVexited-1,022-$285K
BHKexited-24,009-$239K
RTXexited-1,212-$203K
NFLXexited-168-$201K

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, Q4 2025

Share positions as resolved from 13F-HR 0001767070-26-000001, largest first. % of portfolio is the value over $440,952,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,835 shares; 2025Q1: 386,680 shares; 2025Q2: 382,020 shares; 2025Q3: 381,221 shares; 2025Q4: 378,595 shares 378,595$258M58.55%-2,626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,707 shares; 2025Q3: 43,635 shares; 2025Q4: 43,328 shares 43,328$26.6M6.04%-307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,794 shares; 2025Q1: 63,638 shares; 2025Q2: 63,219 shares; 2025Q3: 63,062 shares; 2025Q4: 62,924 shares 62,924$17.1M3.88%-138Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,638 shares; 2025Q1: 149,407 shares; 2025Q2: 147,879 shares; 2025Q3: 147,263 shares; 2025Q4: 147,434 shares 147,434$14.2M3.21%+171Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,621 shares; 2025Q1: 19,540 shares; 2025Q2: 19,413 shares; 2025Q3: 19,481 shares; 2025Q4: 19,406 shares 19,406$13.3M3.01%-75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,431 shares; 2025Q1: 89,777 shares; 2025Q2: 88,420 shares; 2025Q3: 88,663 shares; 2025Q4: 87,928 shares 87,928$10.6M2.4%-735Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,258 shares; 2025Q1: 43,977 shares; 2025Q2: 43,896 shares; 2025Q3: 43,799 shares; 2025Q4: 43,296 shares 43,296$6.03M1.37%-503Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,528 shares; 2025Q1: 19,452 shares; 2025Q2: 17,384 shares; 2025Q3: 17,246 shares; 2025Q4: 34,895 shares 34,895$5.02M1.14%+17,649Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,543 shares; 2025Q1: 30,380 shares; 2025Q2: 30,339 shares; 2025Q3: 30,268 shares; 2025Q4: 30,029 shares 30,029$4.24M0.96%-239Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,335 shares; 2025Q1: 34,257 shares; 2025Q2: 34,169 shares; 2025Q3: 34,138 shares; 2025Q4: 34,157 shares 34,157$4.15M0.94%+19Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,582 shares; 2025Q1: 119,989 shares; 2025Q2: 117,964 shares; 2025Q3: 117,841 shares; 2025Q4: 116,068 shares 116,068$3.59M0.81%-1,773Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,898 shares; 2025Q1: 112,426 shares; 2025Q2: 111,752 shares; 2025Q3: 111,663 shares; 2025Q4: 110,271 shares 110,271$3.49M0.79%-1,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,946 shares; 2025Q1: 4,942 shares; 2025Q2: 4,902 shares; 2025Q3: 4,903 shares; 2025Q4: 5,069 shares 5,069$3.35M0.76%+166Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,331 shares; 2025Q1: 19,334 shares; 2025Q2: 19,261 shares; 2025Q3: 19,077 shares; 2025Q4: 19,112 shares 19,112$2.83M0.64%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,286 shares; 2025Q2: 8,132 shares; 2025Q3: 8,097 shares; 2025Q4: 7,945 shares 7,945$2.35M0.53%-152Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 13,819 shares; 2025Q2: 13,577 shares; 2025Q3: 13,272 shares; 2025Q4: 13,164 shares 13,164$2.35M0.53%-108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 4,951 shares; 2025Q2: 4,747 shares; 2025Q3: 4,734 shares; 2025Q4: 4,731 shares 4,731$2.29M0.52%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,931 shares; 2025Q1: 12,985 shares; 2025Q2: 12,952 shares; 2025Q3: 13,045 shares; 2025Q4: 13,040 shares 13,040$2.23M0.51%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,168 shares; 2025Q1: 18,172 shares; 2025Q2: 17,740 shares; 2025Q3: 18,312 shares; 2025Q4: 18,296 shares 18,296$2.04M0.46%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,879 shares; 2025Q2: 3,881 shares; 2025Q3: 5,351 shares; 2025Q4: 5,352 shares 5,352$1.84M0.42%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,901 shares; 2025Q2: 1,795 shares; 2025Q3: 1,730 shares; 2025Q4: 1,662 shares 1,662$1.79M0.4%-68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,247 shares; 2025Q1: 8,239 shares; 2025Q2: 8,121 shares; 2025Q3: 8,271 shares; 2025Q4: 8,251 shares 8,251$1.71M0.39%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,755 shares; 2025Q2: 7,776 shares; 2025Q3: 8,257 shares; 2025Q4: 8,284 shares 8,284$1.47M0.33%+27Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,810 shares; 2025Q1: 96,210 shares; 2025Q2: 96,095 shares; 2025Q3: 96,046 shares; 2025Q4: 94,573 shares 94,573$1.39M0.32%-1,473Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,241 shares; 2025Q1: 4,286 shares; 2025Q2: 4,250 shares; 2025Q3: 4,231 shares; 2025Q4: 4,233 shares 4,233$1.33M0.3%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,937 shares; 2025Q2: 8,733 shares; 2025Q3: 8,781 shares; 2025Q4: 8,682 shares 8,682$1.32M0.3%-99Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,254 shares; 2025Q1: 141,593 shares; 2025Q2: 137,062 shares; 2025Q3: 135,557 shares; 2025Q4: 135,379 shares 135,379$1.28M0.29%-178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 3,996 shares; 2025Q3: 3,976 shares; 2025Q4: 3,950 shares 3,950$1.27M0.29%-26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,646 shares; 2025Q1: 17,704 shares; 2025Q2: 17,232 shares; 2025Q3: 17,775 shares; 2025Q4: 17,817 shares 17,817$1.25M0.28%+42Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 7,386 shares; 2025Q2: 7,362 shares; 2025Q3: 7,331 shares; 2025Q4: 7,302 shares 7,302$1.23M0.28%-29Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,164 shares; 2025Q1: 106,253 shares; 2025Q2: 106,190 shares; 2025Q3: 106,197 shares; 2025Q4: 101,949 shares 101,949$1.15M0.26%-4,248Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,471 shares; 2025Q2: 13,167 shares; 2025Q3: 13,107 shares; 2025Q4: 25,691 shares 25,691$1.1M0.25%+12,584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,430 shares; 2025Q2: 4,395 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$1.05M0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,634 shares; 2025Q1: 9,719 shares; 2025Q2: 9,285 shares; 2025Q3: 9,286 shares; 2025Q4: 9,268 shares 9,268$1.05M0.24%-18Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,198 shares; 2025Q1: 106,325 shares; 2025Q2: 104,625 shares; 2025Q3: 104,276 shares; 2025Q4: 104,051 shares 104,051$1.04M0.24%-225Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,484 shares; 2025Q1: 60,022 shares; 2025Q2: 59,944 shares; 2025Q3: 59,944 shares; 2025Q4: 59,250 shares 59,250$904K0.21%-694Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,518 shares; 2025Q1: 5,487 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares; 2025Q4: 5,192 shares 5,192$895K0.2%-26Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,082 shares; 2025Q1: 46,859 shares; 2025Q2: 46,784 shares; 2025Q3: 46,733 shares; 2025Q4: 46,128 shares 46,128$832K0.19%-605Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,908 shares; 2025Q1: 6,945 shares; 2025Q2: 6,979 shares; 2025Q3: 7,014 shares; 2025Q4: 7,047 shares 7,047$818K0.19%+33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,782 shares; 2025Q2: 1,686 shares; 2025Q3: 1,689 shares; 2025Q4: 1,687 shares 1,687$816K0.19%-2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,814 shares; 2025Q1: 8,909 shares; 2025Q2: 8,552 shares; 2025Q3: 8,683 shares; 2025Q4: 8,660 shares 8,660$755K0.17%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,944 shares; 2025Q1: 19,077 shares; 2025Q2: 18,857 shares; 2025Q3: 18,704 shares; 2025Q4: 17,909 shares 17,909$729K0.17%-795Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,364 shares; 2025Q1: 7,372 shares; 2025Q2: 7,380 shares; 2025Q3: 7,388 shares; 2025Q4: 7,297 shares 7,297$725K0.16%-91Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,915 shares; 2025Q1: 12,805 shares; 2025Q2: 12,542 shares; 2025Q3: 12,545 shares; 2025Q4: 13,113 shares 13,113$718K0.16%+568Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 9,550 shares; 2025Q2: 9,131 shares; 2025Q3: 9,107 shares; 2025Q4: 9,064 shares 9,064$698K0.16%-43Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,600 shares; 2025Q1: 89,654 shares; 2025Q2: 89,471 shares; 2025Q3: 89,054 shares; 2025Q4: 85,354 shares 85,354$692K0.16%-3,700Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,228 shares; 2025Q1: 3,234 shares; 2025Q2: 3,230 shares; 2025Q3: 3,234 shares; 2025Q4: 3,248 shares 3,248$689K0.16%+14Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 8,576 shares; 2025Q2: 8,584 shares; 2025Q3: 8,590 shares; 2025Q4: 8,580 shares 8,580$677K0.15%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,056 shares; 2025Q1: 2,019 shares; 2025Q2: 2,005 shares; 2025Q3: 2,004 shares; 2025Q4: 2,000 shares 2,000$673K0.15%-4Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,289 shares; 2025Q1: 11,255 shares; 2025Q2: 10,784 shares; 2025Q3: 10,738 shares; 2025Q4: 10,751 shares 10,751$672K0.15%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,126 shares; 2025Q1: 5,263 shares; 2025Q2: 5,294 shares; 2025Q3: 5,325 shares; 2025Q4: 5,355 shares 5,355$644K0.15%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,980 shares; 2025Q1: 13,908 shares; 2025Q2: 13,499 shares; 2025Q3: 13,420 shares; 2025Q4: 13,346 shares 13,346$638K0.14%-74Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,605 shares; 2025Q1: 5,629 shares; 2025Q2: 5,494 shares; 2025Q3: 5,484 shares; 2025Q4: 5,505 shares 5,505$635K0.14%+21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: 2,008 shares; 2025Q2: 2,010 shares; 2025Q3: 1,989 shares; 2025Q4: 1,990 shares 1,990$625K0.14%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,535 shares; 2025Q1: 4,500 shares; 2025Q2: 4,350 shares; 2025Q3: 4,349 shares; 2025Q4: 4,341 shares 4,341$622K0.14%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 982 shares; 2025Q4: 986 shares 986$618K0.14%+4Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,277 shares; 2025Q1: 55,657 shares; 2025Q2: 54,367 shares; 2025Q3: 54,094 shares; 2025Q4: 54,004 shares 54,004$585K0.13%-90Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,085 shares; 2025Q3: 1,077 shares; 2025Q4: 1,078 shares 1,078$563K0.13%+1Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,835 shares; 2025Q1: 14,066 shares; 2025Q2: 14,115 shares; 2025Q3: 14,272 shares; 2025Q4: 14,397 shares 14,397$554K0.13%+125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 3,272 shares; 2025Q2: 3,202 shares; 2025Q3: 3,192 shares; 2025Q4: 3,174 shares 3,174$551K0.12%-18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,249 shares; 2025Q2: 1,165 shares; 2025Q3: 1,156 shares; 2025Q4: 1,139 shares 1,139$530K0.12%-17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,559 shares; 2025Q2: 1,427 shares; 2025Q3: 1,428 shares; 2025Q4: 1,411 shares 1,411$522K0.12%-17Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,574 shares; 2025Q1: 6,578 shares; 2025Q2: 6,571 shares; 2025Q3: 6,577 shares; 2025Q4: 6,666 shares 6,666$518K0.12%+89Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 910 shares; 2025Q2: 911 shares; 2025Q3: 906 shares; 2025Q4: 902 shares 902$514K0.12%-4Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,662 shares; 2025Q1: 21,478 shares; 2025Q2: 21,416 shares; 2025Q3: 21,365 shares; 2025Q4: 21,247 shares 21,247$497K0.11%-118Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,130 shares; 2025Q2: 2,321 shares; 2025Q3: 2,332 shares; 2025Q4: 2,343 shares 2,343$480K0.11%+11Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,156 shares; 2025Q1: 6,131 shares; 2025Q2: 6,135 shares; 2025Q3: 6,149 shares; 2025Q4: 6,072 shares 6,072$480K0.11%-77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,321 shares; 2025Q2: 1,114 shares; 2025Q3: 1,035 shares; 2025Q4: 1,047 shares 1,047$471K0.11%+12Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,147 shares; 2025Q1: 3,139 shares; 2025Q2: 3,126 shares; 2025Q3: 2,923 shares; 2025Q4: 2,925 shares 2,925$470K0.11%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,285 shares; 2025Q1: 3,245 shares; 2025Q2: 3,242 shares; 2025Q3: 3,224 shares; 2025Q4: 3,055 shares 3,055$438K0.1%-169Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,327 shares; 2025Q1: 9,260 shares; 2025Q2: 9,218 shares; 2025Q3: 9,186 shares; 2025Q4: 8,907 shares 8,907$428K0.1%-279Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504 shares; 2025Q1: 510 shares; 2025Q2: 497 shares; 2025Q3: 494 shares; 2025Q4: 495 shares 495$427K0.1%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,736 shares; 2025Q3: 4,767 shares; 2025Q4: 9,467 shares 9,467$423K0.1%+4,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 17,000 shares; 2025Q2: 16,557 shares; 2025Q3: 16,636 shares; 2025Q4: 16,514 shares 16,514$411K0.09%-122Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,781 shares; 2025Q2: 1,700 shares; 2025Q3: 1,691 shares; 2025Q4: 1,689 shares 1,689$407K0.09%-2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,698 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,623 shares 1,623$400K0.09%-8Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,849 shares; 2025Q2: 21,849 shares; 2025Q3: 21,849 shares; 2025Q4: 21,849 shares 21,849$398K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,886 shares; 2025Q3: 1,887 shares; 2025Q4: 1,761 shares 1,761$387K0.09%-126Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares 6,773$383K0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$373K0.08%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,116 shares; 2025Q1: 57,755 shares; 2025Q2: 57,639 shares; 2025Q3: 57,518 shares; 2025Q4: 57,374 shares 57,374$354K0.08%-144Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,340 shares; 2025Q1: 2,281 shares; 2025Q2: 2,284 shares; 2025Q3: 2,249 shares; 2025Q4: 2,234 shares 2,234$343K0.08%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,782 shares; 2025Q2: 2,575 shares; 2025Q3: 2,577 shares; 2025Q4: 2,579 shares 2,579$342K0.08%+2Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares 2,751$335K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,996 shares; 2025Q2: 1,991 shares; 2025Q3: 2,297 shares; 2025Q4: 1,667 shares 1,667$325K0.07%-630Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,564 shares; 2025Q2: 1,561 shares; 2025Q3: 1,533 shares; 2025Q4: 1,534 shares 1,534$325K0.07%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,697 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$322K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,289 shares; 2025Q1: 3,302 shares; 2025Q2: 3,318 shares; 2025Q3: 3,322 shares; 2025Q4: 3,338 shares 3,338$313K0.07%+16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,377 shares; 2025Q2: 4,256 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$312K0.07%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,282 shares; 2025Q1: 13,145 shares; 2025Q2: 13,082 shares; 2025Q3: 13,051 shares; 2025Q4: 12,935 shares 12,935$303K0.07%-116Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 972 shares; 2025Q2: 944 shares; 2025Q3: 936 shares; 2025Q4: 925 shares 925$303K0.07%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,613 shares 1,613$301K0.07%+125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 819 shares; 2025Q2: 915 shares; 2025Q3: 916 shares; 2025Q4: 889 shares 889$294K0.07%-27Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,401 shares; 2025Q1: 5,346 shares; 2025Q2: 5,404 shares; 2025Q3: 5,453 shares; 2025Q4: 5,479 shares 5,479$292K0.07%+26Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 631 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$287K0.07%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,938 shares; 2025Q1: 11,835 shares; 2025Q2: 11,649 shares; 2025Q3: 11,456 shares; 2025Q4: 11,216 shares 11,216$270K0.06%-240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,816 shares; 2025Q1: 1,845 shares; 2025Q2: 1,862 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$269K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 1,705 shares; 2025Q2: 1,647 shares; 2025Q3: 1,592 shares; 2025Q4: 1,707 shares 1,707$264K0.06%+115Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares 8,930$257K0.06%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares 2,707$255K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,067 shares; 2025Q2: 6,108 shares; 2025Q3: 4,681 shares; 2025Q4: 4,329 shares 4,329$250K0.06%-352Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,861 shares; 2025Q1: 13,282 shares; 2025Q2: 11,004 shares; 2025Q3: 9,824 shares; 2025Q4: 6,736 shares 6,736$249K0.06%-3,088Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$241K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,987 shares; 2025Q1: 14,401 shares; 2025Q2: 14,407 shares; 2025Q3: 14,413 shares; 2025Q4: 9,448 shares 9,448$235K0.05%-4,965Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,327 shares; 2025Q2: 1,238 shares; 2025Q3: 1,236 shares; 2025Q4: 1,095 shares 1,095$226K0.05%-141Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: 2,781 shares 2,781$221K0.05%+21Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,795 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares 1,783$213K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 369 shares 369$212K0.05%-62Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$207K0.05%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,462 shares; 2025Q1: 16,462 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares; 2025Q4: 16,386 shares 16,386$206K0.05%-64Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,376 shares; 2025Q1: 7,376 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares 7,376$203K0.05%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 17,710 shares; 2025Q3: 17,667 shares; 2025Q4: 16,966 shares 16,966$192K0.04%-701Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,357 shares; 2025Q3: 19,520 shares; 2025Q4: 19,520 shares 19,520$174K0.04%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,639 shares; 2025Q3: 21,639 shares; 2025Q4: 21,639 shares 21,639$169K0.04%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,953 shares; 2025Q1: 57,953 shares; 2025Q2: 57,953 shares; 2025Q3: 57,953 shares; 2025Q4: 57,953 shares 57,953$146K0.03%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,252 shares; 2025Q1: 19,057 shares; 2025Q2: 19,001 shares; 2025Q3: 19,001 shares; 2025Q4: 18,912 shares 18,912$119K0.03%-89Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares 13,348$83.8K0.02%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 11,511 shares; 2025Q3: 11,389 shares; 2025Q4: 11,389 shares 11,389$55.4K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,254 shares; 2025Q1: 12,254 shares; 2025Q2: 11,623 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares 11,444$47.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TRVTRAVELERS COMPANIES INC1,022$285Kshares
BHKBLACKROCK CORE BD TR24,009$239Kshares
RTXRTX CORPORATION1,212$203Kshares
NFLXNETFLIX INC.168$201Kshares

How Q4 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 0001767070-26-000001 base2026-01-14acceptance time not in the bulk data set