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SMITHBRIDGE ASSET MANAGEMENT INC/DE

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13F filer, CIK 1103245, Chadds Ford, PA

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported $571,934,478 across 122 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 33.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000995

Period
2025-06-30
Reported value
$572M
Holdings
122
Top 10 weight
33.34%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCLnew+25,017$7.83M
TTWOnew+28,368$6.89M
IJHadded+64,369$3.99M
IJRadded+26,412$2.89M
SCHDadded+60,608$1.61M

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
APPreduced-25,354-$8.88M
SCHMreduced-180,982-$5.08M
REGNexited-5,368-$3.4M
NKEreduced-36,945-$2.62M
EESreduced-36,681-$1.87M

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 0001667731-25-000995, largest first. % of portfolio is the value over $571,934,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,895 shares; 2024Q4: not loaded; 2025Q1: 162,504 shares; 2025Q2: 157,636 shares 157,636$32.3M5.65%-4,868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: not loaded; 2025Q1: 62,153 shares; 2025Q2: 60,561 shares 60,561$30.1M5.27%-1,592Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,820 shares; 2024Q4: not loaded; 2025Q1: 138,807 shares; 2025Q2: 136,958 shares 136,958$21.6M3.78%-1,849Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: not loaded; 2025Q1: 80,158 shares; 2025Q2: 77,579 shares 77,579$17M2.98%-2,579Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,843 shares; 2024Q4: not loaded; 2025Q1: 26,939 shares; 2025Q2: 27,479 shares 27,479$17M2.97%+540Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,077 shares; 2024Q4: not loaded; 2025Q1: 132,604 shares; 2025Q2: 124,430 shares 124,430$16M2.79%-8,174Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,684 shares; 2024Q4: not loaded; 2025Q1: 35,720 shares; 2025Q2: 36,049 shares 36,049$15.9M2.78%+329Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,904 shares; 2024Q4: not loaded; 2025Q1: 101,477 shares; 2025Q2: 98,660 shares 98,660$14M2.45%-2,817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: not loaded; 2025Q1: 46,549 shares; 2025Q2: 46,168 shares 46,168$13.4M2.34%-381Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,112 shares; 2024Q4: not loaded; 2025Q1: 427,447 shares; 2025Q2: 456,460 shares 456,460$13.3M2.33%+29,013Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: not loaded; 2025Q1: 10,084 shares; 2025Q2: 9,530 shares 9,530$12.8M2.23%-554Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,405 shares; 2024Q4: not loaded; 2025Q1: 64,134 shares; 2025Q2: 62,941 shares 62,941$11.2M1.95%-1,193Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: not loaded; 2025Q1: 15,255 shares; 2025Q2: 14,454 shares 14,454$10.9M1.9%-801Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: not loaded; 2025Q1: 67,723 shares; 2025Q2: 66,362 shares 66,362$10.6M1.85%-1,361Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,880 shares; 2024Q4: not loaded; 2025Q1: 32,678 shares; 2025Q2: 32,520 shares 32,520$10.4M1.82%-158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: not loaded; 2025Q1: 13,452 shares; 2025Q2: 12,787 shares 12,787$9.97M1.74%-665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,796 shares; 2024Q4: not loaded; 2025Q1: 65,892 shares; 2025Q2: 66,014 shares 66,014$9.64M1.69%+122Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,665 shares; 2024Q4: not loaded; 2025Q1: 301,489 shares; 2025Q2: 362,097 shares 362,097$9.6M1.68%+60,608Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,017 shares; 2024Q4: not loaded; 2025Q1: 147,878 shares; 2025Q2: 174,450 shares 174,450$9.13M1.6%+26,572Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: not loaded; 2025Q1: 50,201 shares; 2025Q2: 49,829 shares 49,829$9.12M1.59%-372Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,276 shares; 2024Q4: not loaded; 2025Q1: 51,233 shares; 2025Q2: 25,879 shares 25,879$9.06M1.58%-25,354Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,068 shares; 2024Q4: not loaded; 2025Q1: 71,130 shares; 2025Q2: 71,150 shares 71,150$8.79M1.54%+20Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,118 shares; 2024Q4: not loaded; 2025Q1: 49,131 shares; 2025Q2: 49,602 shares 49,602$8.55M1.5%+471Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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 loaded; 2025Q1: 114,933 shares; 2025Q2: 118,890 shares 118,890$8.41M1.47%+3,957Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: not loaded; 2025Q1: 42,677 shares; 2025Q2: 40,455 shares 40,455$8.28M1.45%-2,222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,744 shares; 2024Q4: not loaded; 2025Q1: 68,711 shares; 2025Q2: 133,080 shares 133,080$8.25M1.44%+64,369Timeline
IEFAISHARES TRQuarterly 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 loaded; 2025Q1: 91,416 shares; 2025Q2: 97,851 shares 97,851$8.17M1.43%+6,435Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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 loaded; 2025Q1: not reported; 2025Q2: 25,017 shares 25,017$7.83M1.37%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: not loaded; 2025Q1: 25,576 shares; 2025Q2: 25,904 shares 25,904$7.74M1.35%+328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,741 shares; 2024Q4: not loaded; 2025Q1: 42,838 shares; 2025Q2: 41,180 shares 41,180$7.64M1.34%-1,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: not loaded; 2025Q1: 43,623 shares; 2025Q2: 41,552 shares 41,552$7.32M1.28%-2,071Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: not loaded; 2025Q1: 17,770 shares; 2025Q2: 17,910 shares 17,910$7.09M1.24%+140Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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 loaded; 2025Q1: not reported; 2025Q2: 28,368 shares 28,368$6.89M1.2%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: not loaded; 2025Q1: 28,890 shares; 2025Q2: 29,123 shares 29,123$6.78M1.19%+233Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: not loaded; 2025Q1: 22,068 shares; 2025Q2: 21,462 shares 21,462$6.7M1.17%-606Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: not loaded; 2025Q1: 41,281 shares; 2025Q2: 41,967 shares 41,967$6.41M1.12%+686Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: not loaded; 2025Q1: 88,531 shares; 2025Q2: 91,634 shares 91,634$6.32M1.11%+3,103Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,194 shares; 2024Q4: not loaded; 2025Q1: 19,067 shares; 2025Q2: 18,116 shares 18,116$6.22M1.09%-951Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: not loaded; 2025Q1: 8,720 shares; 2025Q2: 8,738 shares 8,738$6.18M1.08%+18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,907 shares; 2024Q4: not loaded; 2025Q1: 28,755 shares; 2025Q2: 55,167 shares 55,167$6.03M1.05%+26,412Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,049 shares; 2024Q4: not loaded; 2025Q1: 47,989 shares; 2025Q2: 48,524 shares 48,524$5.87M1.03%+535Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: not loaded; 2025Q1: 12,083 shares; 2025Q2: 12,250 shares 12,250$5.67M0.99%+167Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: not loaded; 2025Q1: 40,314 shares; 2025Q2: 40,879 shares 40,879$5.56M0.97%+565Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,327 shares; 2024Q4: not loaded; 2025Q1: 60,278 shares; 2025Q2: 62,418 shares 62,418$5.44M0.95%+2,140Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: not loaded; 2025Q1: 19,808 shares; 2025Q2: 19,994 shares 19,994$5.39M0.94%+186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: not loaded; 2025Q1: 20,148 shares; 2025Q2: 19,467 shares 19,467$5.31M0.93%-681Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: not loaded; 2025Q1: 9,426 shares; 2025Q2: 8,948 shares 8,948$5.03M0.88%-478Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,556 shares; 2024Q4: not loaded; 2025Q1: 30,495 shares; 2025Q2: 31,152 shares 31,152$4.96M0.87%+657Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,138 shares; 2024Q4: not loaded; 2025Q1: 63,466 shares; 2025Q2: 64,170 shares 64,170$3.93M0.69%+704
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: not loaded; 2025Q1: 11,809 shares; 2025Q2: 11,676 shares 11,676$3.88M0.68%-133Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: not loaded; 2025Q1: 32,179 shares; 2025Q2: 30,566 shares 30,566$3.66M0.64%-1,613Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: not loaded; 2025Q1: 37,048 shares; 2025Q2: 37,571 shares 37,571$3.63M0.63%+523Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: not loaded; 2025Q1: 9,213 shares; 2025Q2: 8,764 shares 8,764$3.55M0.62%-449Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: not loaded; 2025Q1: 12,867 shares; 2025Q2: 13,291 shares 13,291$3.49M0.61%+424Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: not loaded; 2025Q1: 25,961 shares; 2025Q2: 26,177 shares 26,177$3.46M0.6%+216Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: not loaded; 2025Q1: 30,947 shares; 2025Q2: 30,630 shares 30,630$3.19M0.56%-317Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: not loaded; 2025Q1: 34,595 shares; 2025Q2: 32,874 shares 32,874$2.62M0.46%-1,721Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: not loaded; 2025Q1: 26,201 shares; 2025Q2: 26,201 shares 26,201$2.35M0.41%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: not loaded; 2025Q1: 23,602 shares; 2025Q2: 22,406 shares 22,406$2.22M0.39%-1,196Timeline
OCOWENS CORNING NEWQuarterly 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 loaded; 2025Q1: 16,597 shares; 2025Q2: 15,789 shares 15,789$2.17M0.38%-808Timeline
EMXCISHARES 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 loaded; 2025Q1: 32,948 shares; 2025Q2: 33,991 shares 33,991$2.15M0.38%+1,043Timeline
IEMGISHARES 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 loaded; 2025Q1: 33,651 shares; 2025Q2: 34,878 shares 34,878$2.09M0.37%+1,227Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$1.79M0.31%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,410 shares; 2024Q4: not loaded; 2025Q1: 66,851 shares; 2025Q2: 53,027 shares 53,027$1.64M0.29%-13,824Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: not loaded; 2025Q1: 55,444 shares; 2025Q2: 55,444 shares 55,444$1.63M0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: not loaded; 2025Q1: 2,941 shares; 2025Q2: 2,480 shares 2,480$1.54M0.27%-461Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: not loaded; 2025Q1: 11,961 shares; 2025Q2: 11,337 shares 11,337$1.52M0.27%-624Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not loaded; 2025Q1: 280 shares; 2025Q2: 260 shares 260$1.51M0.26%-20Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: not loaded; 2025Q1: 4,322 shares; 2025Q2: 4,044 shares 4,044$1.32M0.23%-278Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: not loaded; 2025Q1: 227,193 shares; 2025Q2: 46,211 shares 46,211$1.3M0.23%-180,982Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: not loaded; 2025Q1: 4,368 shares; 2025Q2: 4,047 shares 4,047$1.21M0.21%-321Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: not loaded; 2025Q1: 14,266 shares; 2025Q2: 15,255 shares 15,255$1.19M0.21%+989Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: not loaded; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares 4,050$1.18M0.21%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: not loaded; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares 10,150$1.07M0.19%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: not loaded; 2025Q1: 28,780 shares; 2025Q2: 30,749 shares 30,749$1.04M0.18%+1,969Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,873 shares; 2024Q4: not loaded; 2025Q1: 105,184 shares; 2025Q2: 40,645 shares 40,645$1.03M0.18%-64,539Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,578 shares; 2024Q4: not loaded; 2025Q1: 19,337 shares; 2025Q2: 17,949 shares 17,949$1.02M0.18%-1,388Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: not loaded; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares 6,306$995K0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: not loaded; 2025Q1: 2,627 shares; 2025Q2: 2,441 shares 2,441$949K0.17%-186Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not loaded; 2025Q1: 1,257 shares; 2025Q2: 1,162 shares 1,162$924K0.16%-95Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: not loaded; 2025Q1: 7,499 shares; 2025Q2: 6,944 shares 6,944$895K0.16%-555Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: not loaded; 2025Q1: 5,100 shares; 2025Q2: 4,746 shares 4,746$885K0.15%-354Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: not loaded; 2025Q1: 4,338 shares; 2025Q2: 4,288 shares 4,288$878K0.15%-50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: not loaded; 2025Q1: 2,770 shares; 2025Q2: 2,761 shares 2,761$839K0.15%-9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: not loaded; 2025Q1: 1,741 shares; 2025Q2: 1,673 shares 1,673$836K0.15%-68Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: not loaded; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares 5,753$824K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: not loaded; 2025Q1: 3,958 shares; 2025Q2: 3,684 shares 3,684$817K0.14%-274Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: not loaded; 2025Q1: 2,714 shares; 2025Q2: 2,500 shares 2,500$734K0.13%-214Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: not loaded; 2025Q1: 39,061 shares; 2025Q2: 30,253 shares 30,253$721K0.13%-8,808Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: not loaded; 2025Q1: 10,735 shares; 2025Q2: 9,782 shares 9,782$702K0.12%-953Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: not loaded; 2025Q1: 23,156 shares; 2025Q2: 21,635 shares 21,635$688K0.12%-1,521Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not loaded; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares 1,900$678K0.12%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: not loaded; 2025Q1: 7,603 shares; 2025Q2: 3,695 shares 3,695$648K0.11%-3,908Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: not loaded; 2025Q1: 6,556 shares; 2025Q2: 6,078 shares 6,078$648K0.11%-478Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: not loaded; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares 2,257$645K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: not loaded; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares 2,590$640K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: not loaded; 2025Q1: 8,419 shares; 2025Q2: 7,862 shares 7,862$632K0.11%-557Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not loaded; 2025Q1: 450 shares; 2025Q2: 6,750 shares 6,750$608K0.11%+6,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: not loaded; 2025Q1: 1,508 shares; 2025Q2: 1,510 shares 1,510$536K0.09%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: not loaded; 2025Q1: 1,060 shares; 2025Q2: 1,074 shares 1,074$522K0.09%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: not loaded; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares 11,012$521K0.09%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,542 shares; 2024Q4: not loaded; 2025Q1: 84,542 shares; 2025Q2: 84,542 shares 84,542$437K0.08%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: not loaded; 2025Q1: 15,527 shares; 2025Q2: 8,375 shares 8,375$409K0.07%-7,152Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: not loaded; 2025Q1: 42,616 shares; 2025Q2: 5,671 shares 5,671$403K0.07%-36,945Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: not loaded; 2025Q1: 5,289 shares; 2025Q2: 1,368 shares 1,368$379K0.07%-3,921Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: not loaded; 2025Q1: 18,753 shares; 2025Q2: 19,572 shares 19,572$355K0.06%+819Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,017 shares; 2024Q4: not loaded; 2025Q1: 43,272 shares; 2025Q2: 6,591 shares 6,591$336K0.06%-36,681Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: not loaded; 2025Q1: 1,992 shares; 2025Q2: 1,993 shares 1,993$326K0.06%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not loaded; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$324K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: not loaded; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$320K0.06%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: not loaded; 2025Q1: 2,115 shares; 2025Q2: 1,803 shares 1,803$312K0.05%-312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: not loaded; 2025Q1: 314 shares; 2025Q2: 314 shares 314$311K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: not loaded; 2025Q1: 695 shares; 2025Q2: 695 shares 695$255K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not loaded; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$247K0.04%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,807 shares; 2024Q4: not loaded; 2025Q1: 7,233 shares; 2025Q2: 6,845 shares 6,845$234K0.04%-388Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not loaded; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares 1,120$225K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: not loaded; 2025Q1: 801 shares; 2025Q2: 801 shares 801$224K0.04%0Timeline
DEDEERE & COQuarterly 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 loaded; 2025Q1: 428 shares; 2025Q2: 428 shares 428$217K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: not loaded; 2025Q1: 4,599 shares; 2025Q2: 3,944 shares 3,944$207K0.04%-655Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,552 shares; 2024Q4: not loaded; 2025Q1: 20,885 shares; 2025Q2: 2,866 shares 2,866$205K0.04%-18,019Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,030 shares 1,030$201K0.04%newTimeline
OMEXODYSSEY MARINE EXPL 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 loaded; 2025Q1: 15,400 shares; 2025Q2: 13,022 shares 13,022$15.4K<0.01%-2,378Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS5,368$3.4Mshares
XLESELECT SECTOR SPDR TR2,600$243Kshares
XLPSELECT SECTOR SPDR TR2,904$237Kshares
XLBSELECT SECTOR SPDR TR2,739$235Kshares
HDVISHARES TR1,905$231Kshares
MRKMERCK & CO INC2,489$223Kshares
RSPINVESCO EXCHANGE TRADED FD T1,289$223Kshares

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 0001667731-25-000995 base2025-07-29acceptance time not in the bulk data set