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Stamos Capital Partners, L.P.

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13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $530,064,985 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004754

Period
2025-09-30
Reported value
$530M
Holdings
142
Top 10 weight
38.9%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+407,443$40.8M
VTEBnew+391,621$19.6M
TOTALENERGIES SE -SPON ADRnew+147,418$8.8M
TMadded+12,986$2.48M
NVOadded+39,761$2.21M

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
UNHreduced-22,411-$7.74M
BPreduced-195,249-$6.73M
CVXreduced-37,529-$5.83M
XOMreduced-46,221-$5.21M
SHELreduced-68,976-$4.93M

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 0001172661-25-004754, largest first. % of portfolio is the value over $530,064,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,870 shares; 2024Q4: 615,150 shares; 2025Q1: 658,423 shares; 2025Q2: 484,432 shares; 2025Q3: 891,875 shares 891,875$89.4M16.87%+407,443Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,621 shares 391,621$19.6M3.7%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,180 shares; 2024Q4: 123,680 shares; 2025Q1: 114,234 shares; 2025Q2: 226,905 shares; 2025Q3: 200,059 shares 200,059$16.8M3.17%-26,846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 35,540 shares; 2025Q1: 38,752 shares; 2025Q2: 74,913 shares; 2025Q3: 59,601 shares 59,601$14.5M2.73%-15,312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,740 shares; 2024Q4: 117,770 shares; 2025Q1: 69,916 shares; 2025Q2: 164,172 shares; 2025Q3: 117,951 shares 117,951$13.3M2.51%-46,221Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 9,950 shares; 2025Q1: 11,872 shares; 2025Q2: 56,390 shares; 2025Q3: 33,979 shares 33,979$11.7M2.21%-22,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 87,170 shares; 2025Q1: 49,619 shares; 2025Q2: 109,055 shares; 2025Q3: 71,526 shares 71,526$11.1M2.1%-37,529Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 25,310 shares; 2025Q1: 21,776 shares; 2025Q2: 42,106 shares; 2025Q3: 55,092 shares 55,092$10.5M1.99%+12,986Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,720 shares; 2024Q4: 431,150 shares; 2025Q1: 245,586 shares; 2025Q2: 478,634 shares; 2025Q3: 283,385 shares 283,385$9.77M1.84%-195,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 11,760 shares; 2025Q1: 13,458 shares; 2025Q2: 19,234 shares; 2025Q3: 18,321 shares 18,321$9.49M1.79%-913Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 112,020 shares; 2025Q1: 87,165 shares; 2025Q2: 159,154 shares; 2025Q3: 117,357 shares 117,357$8.86M1.67%-41,797Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,680 shares; 2024Q4: 202,400 shares; 2025Q1: 113,610 shares; 2025Q2: 192,334 shares; 2025Q3: 123,358 shares 123,358$8.82M1.66%-68,976Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON 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: not reported; 2025Q2: not reported; 2025Q3: 147,418 shares 147,418$8.8M1.66%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 55,480 shares; 2025Q1: 41,005 shares; 2025Q2: 65,088 shares; 2025Q3: 45,900 shares 45,900$8.51M1.61%-19,188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 17,810 shares; 2025Q1: 18,414 shares; 2025Q2: 30,505 shares; 2025Q3: 26,149 shares 26,149$8.25M1.56%-4,356Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 22,610 shares; 2025Q1: 31,654 shares; 2025Q2: 40,067 shares; 2025Q3: 28,217 shares 28,217$7.88M1.49%-11,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 19,360 shares; 2025Q1: 23,337 shares; 2025Q2: 37,393 shares; 2025Q3: 32,544 shares 32,544$7.15M1.35%-4,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 5,960 shares; 2025Q1: 14,491 shares; 2025Q2: 34,361 shares; 2025Q3: 27,171 shares 27,171$6.92M1.31%-7,190Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 17,280 shares; 2025Q1: 32,414 shares; 2025Q2: 83,778 shares; 2025Q3: 123,539 shares 123,539$6.86M1.29%+39,761Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 7,180 shares; 2025Q1: 7,016 shares; 2025Q2: 8,955 shares; 2025Q3: 7,061 shares 7,061$6.84M1.29%-1,894Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,160 shares; 2024Q4: 96,960 shares; 2025Q1: 108,153 shares; 2025Q2: 158,815 shares; 2025Q3: 130,291 shares 130,291$6.72M1.27%-28,524Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,380 shares; 2024Q4: 463,110 shares; 2025Q1: 265,628 shares; 2025Q2: 350,373 shares; 2025Q3: 261,265 shares 261,265$6.66M1.26%-89,108Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,190 shares; 2024Q4: 294,820 shares; 2025Q1: 145,379 shares; 2025Q2: 185,992 shares; 2025Q3: 137,234 shares 137,234$5.92M1.12%-48,758Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 32,370 shares; 2025Q1: 20,994 shares; 2025Q2: 30,802 shares; 2025Q3: 26,072 shares 26,072$5.63M1.06%-4,730Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 297,340 shares; 2025Q1: 151,595 shares; 2025Q2: 214,309 shares; 2025Q3: 169,802 shares 169,802$4.8M0.9%-44,507Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,940 shares; 2025Q1: 2,745 shares; 2025Q2: 5,384 shares; 2025Q3: 6,202 shares 6,202$4.73M0.89%+818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 45,270 shares; 2025Q1: 26,462 shares; 2025Q2: 33,393 shares; 2025Q3: 40,460 shares 40,460$4.63M0.87%+7,067Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,734 shares; 2025Q2: 5,771 shares; 2025Q3: 3,924 shares 3,924$4.57M0.86%-1,847Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,230 shares; 2024Q4: 555,370 shares; 2025Q1: 473,648 shares; 2025Q2: 595,174 shares; 2025Q3: 380,946 shares 380,946$4.56M0.86%-214,228Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,640 shares; 2025Q1: 5,780 shares; 2025Q2: 11,194 shares; 2025Q3: 12,842 shares 12,842$4.53M0.85%+1,648Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,810 shares; 2025Q1: 60,176 shares; 2025Q2: 133,214 shares; 2025Q3: 127,665 shares 127,665$4.39M0.83%-5,549Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 4,490 shares; 2025Q1: 7,414 shares; 2025Q2: 14,198 shares; 2025Q3: 18,207 shares 18,207$4.32M0.81%+4,009Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 12,060 shares; 2025Q1: 10,229 shares; 2025Q2: 15,951 shares; 2025Q3: 17,540 shares 17,540$4.15M0.78%+1,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 11,120 shares; 2025Q1: 7,443 shares; 2025Q2: 11,980 shares; 2025Q3: 12,000 shares 12,000$4.1M0.77%+20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 59,360 shares; 2025Q1: 46,883 shares; 2025Q2: 60,805 shares; 2025Q3: 42,692 shares 42,692$4.07M0.77%-18,113Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 35,270 shares; 2025Q1: 57,646 shares; 2025Q2: 92,358 shares; 2025Q3: 57,048 shares 57,048$3.91M0.74%-35,310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 176,220 shares; 2025Q1: 99,256 shares; 2025Q2: 120,099 shares; 2025Q3: 86,636 shares 86,636$3.81M0.72%-33,463Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 7,410 shares; 2025Q1: 25,098 shares; 2025Q2: 28,555 shares; 2025Q3: 19,856 shares 19,856$3.7M0.7%-8,699Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 39,780 shares; 2025Q1: 35,229 shares; 2025Q2: 45,555 shares; 2025Q3: 35,802 shares 35,802$3.38M0.64%-9,753Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 10,710 shares; 2025Q1: 19,111 shares; 2025Q2: 17,114 shares; 2025Q3: 9,897 shares 9,897$3.27M0.62%-7,217Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 31,430 shares; 2025Q1: 32,812 shares; 2025Q2: 48,853 shares; 2025Q3: 42,645 shares 42,645$3.18M0.6%-6,208Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,980 shares; 2024Q4: 96,480 shares; 2025Q1: 51,311 shares; 2025Q2: 60,218 shares; 2025Q3: 44,672 shares 44,672$3.17M0.6%-15,546Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,780 shares; 2025Q1: 19,825 shares; 2025Q2: 31,574 shares; 2025Q3: 18,176 shares 18,176$3.11M0.59%-13,398Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 36,530 shares; 2025Q1: 36,166 shares; 2025Q2: 40,811 shares; 2025Q3: 18,766 shares 18,766$3.04M0.57%-22,045Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 38,770 shares; 2025Q1: 51,275 shares; 2025Q2: 41,544 shares; 2025Q3: 36,098 shares 36,098$3.03M0.57%-5,446Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 12,000 shares; 2025Q1: 27,980 shares; 2025Q2: 42,293 shares; 2025Q3: 21,667 shares 21,667$2.99M0.56%-20,626Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 10,760 shares; 2025Q1: 23,429 shares; 2025Q2: 37,903 shares; 2025Q3: 17,536 shares 17,536$2.97M0.56%-20,367Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 10,050 shares; 2025Q1: 11,057 shares; 2025Q2: 12,407 shares; 2025Q3: 8,952 shares 8,952$2.95M0.56%-3,455Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,260 shares; 2024Q4: 96,260 shares; 2025Q1: 50,855 shares; 2025Q2: 57,514 shares; 2025Q3: 38,615 shares 38,615$2.91M0.55%-18,899Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 17,200 shares; 2025Q1: 11,189 shares; 2025Q2: 13,731 shares; 2025Q3: 10,720 shares 10,720$2.9M0.55%-3,011Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,460 shares; 2024Q4: 38,690 shares; 2025Q1: 27,186 shares; 2025Q2: 40,164 shares; 2025Q3: 28,566 shares 28,566$2.86M0.54%-11,598Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,080 shares; 2025Q1: 7,145 shares; 2025Q2: 10,682 shares; 2025Q3: 13,912 shares 13,912$2.83M0.53%+3,230Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 11,030 shares; 2025Q1: 25,875 shares; 2025Q2: 43,965 shares; 2025Q3: 22,344 shares 22,344$2.82M0.53%-21,621Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 19,700 shares; 2025Q1: 35,309 shares; 2025Q2: 33,343 shares; 2025Q3: 19,584 shares 19,584$2.78M0.52%-13,759Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 33,050 shares; 2025Q1: 27,514 shares; 2025Q2: 25,667 shares; 2025Q3: 27,892 shares 27,892$2.73M0.52%+2,225Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,430 shares; 2024Q4: 321,200 shares; 2025Q1: 192,335 shares; 2025Q2: 220,959 shares; 2025Q3: 131,211 shares 131,211$2.71M0.51%-89,748Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 60,060 shares; 2025Q1: 55,153 shares; 2025Q2: 80,279 shares; 2025Q3: 52,824 shares 52,824$2.67M0.5%-27,455Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 27,400 shares; 2025Q1: 21,056 shares; 2025Q2: 30,502 shares; 2025Q3: 77,442 shares 77,442$2.65M0.5%+46,940Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 28,160 shares; 2025Q1: 27,601 shares; 2025Q2: 35,988 shares; 2025Q3: 41,111 shares 41,111$2.51M0.47%+5,123Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 33,510 shares; 2025Q1: 39,950 shares; 2025Q2: 60,643 shares; 2025Q3: 38,641 shares 38,641$2.42M0.46%-22,002Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 41,670 shares; 2025Q1: 49,273 shares; 2025Q2: 77,236 shares; 2025Q3: 50,713 shares 50,713$2.38M0.45%-26,523Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,460 shares; 2025Q1: 15,361 shares; 2025Q2: 29,427 shares; 2025Q3: 17,740 shares 17,740$2.35M0.44%-11,687Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 68,190 shares; 2025Q1: 40,761 shares; 2025Q2: 44,167 shares; 2025Q3: 32,680 shares 32,680$2.24M0.42%-11,487Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 16,450 shares; 2025Q1: 18,987 shares; 2025Q2: 17,748 shares; 2025Q3: 11,370 shares 11,370$2.23M0.42%-6,378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 2,326 shares; 2025Q2: 8,753 shares; 2025Q3: 5,430 shares 5,430$2.2M0.42%-3,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,770 shares; 2025Q1: 1,501 shares; 2025Q2: 4,441 shares; 2025Q3: 4,325 shares 4,325$2.17M0.41%-116Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 57,500 shares; 2025Q1: 45,640 shares; 2025Q2: 70,464 shares; 2025Q3: 52,518 shares 52,518$2.15M0.41%-17,946Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 23,720 shares; 2025Q1: 51,312 shares; 2025Q2: 85,553 shares; 2025Q3: 72,552 shares 72,552$2.09M0.39%-13,001Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,610 shares; 2025Q1: 6,651 shares; 2025Q2: 7,815 shares; 2025Q3: 4,168 shares 4,168$1.99M0.38%-3,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,990 shares; 2025Q1: 4,999 shares; 2025Q2: 7,813 shares; 2025Q3: 6,268 shares 6,268$1.89M0.36%-1,545Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 42,070 shares; 2025Q1: 38,532 shares; 2025Q2: 46,499 shares; 2025Q3: 30,376 shares 30,376$1.86M0.35%-16,123Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 35,090 shares; 2025Q1: 30,009 shares; 2025Q2: 49,180 shares; 2025Q3: 31,383 shares 31,383$1.84M0.35%-17,797Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 8,370 shares; 2025Q1: 7,947 shares; 2025Q2: 15,791 shares; 2025Q3: 8,291 shares 8,291$1.83M0.34%-7,500Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 21,550 shares; 2025Q1: 18,036 shares; 2025Q2: 29,603 shares; 2025Q3: 18,830 shares 18,830$1.83M0.34%-10,773Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 11,780 shares; 2025Q1: 9,714 shares; 2025Q2: 16,292 shares; 2025Q3: 9,684 shares 9,684$1.82M0.34%-6,608Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,010 shares; 2025Q1: 68,437 shares; 2025Q2: 91,258 shares; 2025Q3: 64,054 shares 64,054$1.81M0.34%-27,204Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 43,370 shares; 2025Q1: 42,597 shares; 2025Q2: 56,029 shares; 2025Q3: 36,359 shares 36,359$1.73M0.33%-19,670Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 2,310 shares; 2025Q1: 3,288 shares; 2025Q2: 3,650 shares; 2025Q3: 2,809 shares 2,809$1.73M0.33%-841Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,623 shares; 2025Q2: 4,471 shares; 2025Q3: 3,552 shares 3,552$1.72M0.33%-919Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 27,260 shares; 2025Q1: 21,283 shares; 2025Q2: 26,017 shares; 2025Q3: 17,459 shares 17,459$1.65M0.31%-8,558Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 20,910 shares; 2025Q1: 16,120 shares; 2025Q2: 19,425 shares; 2025Q3: 13,370 shares 13,370$1.65M0.31%-6,055Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 24,470 shares; 2025Q1: 18,039 shares; 2025Q2: 22,232 shares; 2025Q3: 14,605 shares 14,605$1.64M0.31%-7,627Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 8,040 shares; 2025Q1: 8,411 shares; 2025Q2: 7,857 shares; 2025Q3: 7,201 shares 7,201$1.62M0.31%-656Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,110 shares; 2025Q1: 3,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,472 shares 3,472$1.59M0.3%-692Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 560 shares; 2025Q1: 1,401 shares; 2025Q2: 1,314 shares; 2025Q3: 1,323 shares 1,323$1.59M0.3%+9Timeline
EWYISHARES 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: 25,182 shares; 2025Q3: 19,091 shares 19,091$1.53M0.29%-6,091Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 2,290 shares; 2025Q1: 2,944 shares; 2025Q2: 4,716 shares; 2025Q3: 4,014 shares 4,014$1.5M0.28%-702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,810 shares; 2025Q1: 2,557 shares; 2025Q2: 3,444 shares; 2025Q3: 2,552 shares 2,552$1.45M0.27%-892Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 25,540 shares; 2025Q1: 23,151 shares; 2025Q2: 48,757 shares; 2025Q3: 29,918 shares 29,918$1.41M0.27%-18,839Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 10,360 shares; 2025Q1: 8,875 shares; 2025Q2: 17,224 shares; 2025Q3: 12,506 shares 12,506$1.4M0.26%-4,718Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 12,890 shares; 2025Q1: 10,972 shares; 2025Q2: 22,926 shares; 2025Q3: 14,813 shares 14,813$1.4M0.26%-8,113Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 44,240 shares; 2025Q1: 32,895 shares; 2025Q2: 42,451 shares; 2025Q3: 18,337 shares 18,337$1.4M0.26%-24,114Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 19,820 shares; 2025Q1: 17,606 shares; 2025Q2: 25,575 shares; 2025Q3: 15,535 shares 15,535$1.35M0.26%-10,040Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 17,730 shares; 2025Q1: 15,075 shares; 2025Q2: 25,382 shares; 2025Q3: 15,103 shares 15,103$1.35M0.25%-10,279Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 47,230 shares; 2025Q1: 33,478 shares; 2025Q2: 38,933 shares; 2025Q3: 25,483 shares 25,483$1.28M0.24%-13,450Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: 5,691 shares; 2025Q2: 8,457 shares; 2025Q3: 6,726 shares 6,726$1.28M0.24%-1,731Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,210 shares; 2024Q4: 50,160 shares; 2025Q1: 29,544 shares; 2025Q2: 29,527 shares; 2025Q3: 20,293 shares 20,293$1.27M0.24%-9,234Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,720 shares; 2024Q4: 82,270 shares; 2025Q1: 52,733 shares; 2025Q2: 57,099 shares; 2025Q3: 40,291 shares 40,291$1.26M0.24%-16,808Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,960 shares; 2025Q1: 11,764 shares; 2025Q2: 12,647 shares; 2025Q3: 8,168 shares 8,168$1.26M0.24%-4,479Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 48,470 shares; 2025Q1: 27,880 shares; 2025Q2: 28,441 shares; 2025Q3: 18,915 shares 18,915$1.25M0.24%-9,526Timeline
WMTWALMART 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: 5,732 shares; 2025Q2: 7,085 shares; 2025Q3: 12,028 shares 12,028$1.24M0.23%+4,943Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 1,430 shares; 2025Q1: 2,094 shares; 2025Q2: 2,027 shares; 2025Q3: 2,516 shares 2,516$1.23M0.23%+489Timeline
EQTEQT 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: 20,928 shares; 2025Q2: 28,222 shares; 2025Q3: 22,300 shares 22,300$1.21M0.23%-5,922Timeline
LNGCHENIERE 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: 4,813 shares; 2025Q2: 6,930 shares; 2025Q3: 5,017 shares 5,017$1.18M0.22%-1,913Timeline
INDAISHARES 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: 20,335 shares; 2025Q3: 21,453 shares 21,453$1.12M0.21%+1,118Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,260 shares; 2025Q1: 14,369 shares; 2025Q2: 24,834 shares; 2025Q3: 13,127 shares 13,127$1.09M0.21%-11,707Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,660 shares; 2025Q1: 36,258 shares; 2025Q2: 39,692 shares; 2025Q3: 32,505 shares 32,505$1.09M0.21%-7,187Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 28,500 shares; 2025Q1: 27,405 shares; 2025Q2: 41,223 shares; 2025Q3: 23,718 shares 23,718$1.06M0.2%-17,505Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 17,780 shares; 2025Q1: 19,380 shares; 2025Q2: 24,501 shares; 2025Q3: 11,299 shares 11,299$1.05M0.2%-13,202Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 37,250 shares; 2025Q1: 43,215 shares; 2025Q2: 39,866 shares; 2025Q3: 20,745 shares 20,745$989K0.19%-19,121Timeline
NOWSERVICENOW 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: 1,045 shares 1,045$962K0.18%newTimeline
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: 4,150 shares; 2025Q1: 3,078 shares; 2025Q2: 4,306 shares; 2025Q3: 2,417 shares 2,417$859K0.16%-1,889Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 15,540 shares; 2025Q1: 7,840 shares; 2025Q2: 8,656 shares; 2025Q3: 5,421 shares 5,421$841K0.16%-3,235Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 13,390 shares; 2025Q1: 14,867 shares; 2025Q2: 19,302 shares; 2025Q3: 10,831 shares 10,831$805K0.15%-8,471Timeline
ISRGINTUITIVE SURGICAL 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: 994 shares; 2025Q2: 1,811 shares; 2025Q3: 1,698 shares 1,698$759K0.14%-113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,730 shares; 2025Q1: 3,691 shares; 2025Q2: 4,140 shares; 2025Q3: 2,608 shares 2,608$736K0.14%-1,532Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 5,980 shares; 2025Q1: 3,286 shares; 2025Q2: 3,607 shares; 2025Q3: 2,472 shares 2,472$726K0.14%-1,135Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 46,020 shares; 2025Q1: 35,913 shares; 2025Q2: 44,580 shares; 2025Q3: 26,192 shares 26,192$713K0.13%-18,388Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,790 shares; 2024Q4: 20,250 shares; 2025Q1: 12,482 shares; 2025Q2: 13,604 shares; 2025Q3: 9,642 shares 9,642$650K0.12%-3,962Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,600 shares; 2025Q1: 1,293 shares; 2025Q2: 1,675 shares; 2025Q3: 1,307 shares 1,307$623K0.12%-368Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,989 shares; 2025Q2: 2,629 shares; 2025Q3: 2,145 shares 2,145$605K0.11%-484Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,840 shares; 2025Q1: 3,439 shares; 2025Q2: 3,213 shares; 2025Q3: 2,093 shares 2,093$591K0.11%-1,120Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,510 shares; 2025Q1: 1,185 shares; 2025Q2: 1,648 shares; 2025Q3: 1,211 shares 1,211$589K0.11%-437Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,030 shares; 2025Q1: 3,487 shares; 2025Q2: 4,253 shares; 2025Q3: 3,365 shares 3,365$567K0.11%-888Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 6,460 shares; 2025Q1: 5,091 shares; 2025Q2: 7,267 shares; 2025Q3: 4,005 shares 4,005$542K0.1%-3,262Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 4,230 shares; 2025Q3: 2,879 shares 2,879$531K0.1%-1,351Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 13,450 shares; 2025Q1: 7,624 shares; 2025Q2: 7,683 shares; 2025Q3: 4,720 shares 4,720$524K0.1%-2,963Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,020 shares; 2025Q1: 12,918 shares; 2025Q2: 18,038 shares; 2025Q3: 12,942 shares 12,942$508K0.1%-5,096Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 10,190 shares; 2025Q1: 10,216 shares; 2025Q2: 16,673 shares; 2025Q3: 8,953 shares 8,953$499K0.09%-7,720Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 6,530 shares; 2025Q1: 6,550 shares; 2025Q2: 10,939 shares; 2025Q3: 6,653 shares 6,653$488K0.09%-4,286Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,710 shares; 2025Q1: 7,388 shares; 2025Q2: 10,613 shares; 2025Q3: 6,639 shares 6,639$488K0.09%-3,974Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,960 shares; 2025Q1: 10,498 shares; 2025Q2: 14,709 shares; 2025Q3: 7,995 shares 7,995$478K0.09%-6,714Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 280 shares; 2025Q2: not reported; 2025Q3: 341 shares 341$316K0.06%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 8,088 shares; 2025Q2: 13,626 shares; 2025Q3: 4,935 shares 4,935$281K0.05%-8,691Timeline
CGCARLYLE 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: 9,089 shares; 2025Q2: 14,707 shares; 2025Q3: 4,425 shares 4,425$277K0.05%-10,282Timeline
APOAPOLLO GLOBAL MGMT 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: 2,926 shares; 2025Q2: 5,251 shares; 2025Q3: 2,070 shares 2,070$276K0.05%-3,181Timeline
TPGTPG 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: 8,393 shares; 2025Q2: 14,148 shares; 2025Q3: 4,606 shares 4,606$265K0.05%-9,542Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 2,774 shares; 2025Q2: 4,316 shares; 2025Q3: 1,638 shares 1,638$262K0.05%-2,678Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 5,620 shares; 2025Q3: 1,986 shares 1,986$258K0.05%-3,634Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,780 shares; 2025Q1: 3,920 shares; 2025Q2: 5,706 shares; 2025Q3: 3,392 shares 3,392$245K0.05%-2,314Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 7,000 shares; 2025Q2: 12,039 shares; 2025Q3: 4,944 shares 4,944$203K0.04%-7,095Timeline
BEPCBROOKFIELD RENEWABLE 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: 8,922 shares; 2025Q2: 15,499 shares; 2025Q3: 5,896 shares 5,896$203K0.04%-9,603Timeline

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 0001172661-25-004754 base2025-11-13acceptance time not in the bulk data set