Stonebridge Financial Group, LLC
Follow13F filer, CIK 2009367, Wormleysburg, PA
Stonebridge Financial Group, LLC reported $1,029,481,211 across 235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 33.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-009685
- Period
- 2025-06-30
- Reported value
- $1.03B
- Holdings
- 235
- Top 10 weight
- 33.31%
- New
- 6
- Sold out
- 776
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLCadded | +232,348 | $25.2M |
| XLKadded | +98,652 | $25M |
| IEMGadded | +414,905 | $24.9M |
| XLIadded | +168,060 | $24.8M |
| SMMUadded | +435,561 | $21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -178,081 | -$26M |
| XLUexited | -325,415 | -$25.7M |
| IPACexited | -402,749 | -$25.1M |
| IEURexited | -414,555 | -$24.9M |
| BSCQreduced | -864,434 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 235 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 178,081 | $26M | shares |
| XLUSELECT SECTOR SPDR TR | 325,415 | $25.7M | shares |
| IPACISHARES TR | 402,749 | $25.1M | shares |
| IEURISHARES TR | 414,555 | $24.9M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 76,802 | $13.1M | shares |
| INTCINTEL CORP | 15,395 | $350K | shares |
| SBUXSTARBUCKS CORP | 3,349 | $328K | shares |
| GILDGILEAD SCIENCES INC | 2,880 | $323K | shares |
| ISRGINTUITIVE SURGICAL INC | 548 | $271K | shares |
| TMUST-MOBILE US INC | 978 | $261K | shares |
| DXCMDEXCOM INC | 3,217 | $220K | shares |
| UNHUNITEDHEALTH GROUP INC | 402 | $211K | shares |
| TEAMATLASSIAN CORPORATION | 989 | $210K | shares |
| PRUPRUDENTIAL FINL INC | 1,860 | $208K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 415 | $201K | shares |
| JMBSJANUS DETROIT STR TR | 4,266 | $193K | shares |
| COPCONOCOPHILLIPS | 1,826 | $192K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 5,112 | $188K | shares |
| VTVVANGUARD INDEX FDS | 1,085 | $187K | shares |
| KJANINNOVATOR ETFS TRUST | 5,011 | $179K | shares |
| TRVTRAVELERS COMPANIES INC | 672 | $178K | shares |
| ZTSZOETIS INC | 1,069 | $176K | shares |
| EQTEQT CORP | 3,201 | $171K | shares |
| WFCWELLS FARGO & CO | 2,360 | $169K | shares |
| BKNGBOOKING HOLDINGS INC | 36 | $166K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 168 | $159K | shares |
| VTESVANGUARD WELLINGTON FD | 1,576 | $158K | shares |
| DEDEERE & CO | 337 | $158K | shares |
| INGRINGREDION INC | 1,169 | $158K | shares |
| ESGEISHARES INC | 4,508 | $158K | shares |
| FULTFULTON FINL CORP PA | 8,611 | $156K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 8,276 | $155K | shares |
| AIQGLOBAL X FDS | 4,209 | $153K | shares |
| PFEPFIZER INC | 6,035 | $153K | shares |
| MTBM & T BK CORP | 842 | $150K | shares |
| CMCSACOMCAST CORP NEW | 4,016 | $148K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 477 | $146K | shares |
| PPGPPG INDS INC | 1,322 | $145K | shares |
| KMARINNOVATOR ETFS TRUST | 5,781 | $143K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 3,796 | $143K | shares |
| GDXVANECK ETF TRUST | 3,035 | $140K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 2,317 | $138K | shares |
| CTASCINTAS CORP | 667 | $137K | shares |
| KAPRINNOVATOR ETFS TRUST | 4,386 | $135K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,806 | $134K | shares |
| DDOMINION ENERGY INC | 2,385 | $134K | shares |
| LMTLOCKHEED MARTIN CORP | 295 | $132K | shares |
| SRESEMPRA | 1,835 | $131K | shares |
| MOALTRIA GROUP INC | 2,165 | $130K | shares |
| SouthState CorpSouthState Corp | 1,374 | $127K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,057 | $127K | shares |
| SPYVSPDR SERIES TRUST | 2,471 | $126K | shares |
| UJANINNOVATOR ETFS TRUST | 3,290 | $125K | shares |
| EFAISHARES TR | 1,514 | $124K | shares |
| KOCTINNOVATOR ETFS TRUST | 4,216 | $123K | shares |
| TELTE CONNECTIVITY PLC | 867 | $123K | shares |
| NUMVNUSHARES ETF TR | 3,575 | $122K | shares |
| DLTRDOLLAR TREE INC | 1,616 | $121K | shares |
| SPGIS&P GLOBAL INC | 238 | $121K | shares |
| IAPRINNOVATOR ETFS TRUST | 4,368 | $120K | shares |
| VOTVANGUARD INDEX FDS | 490 | $120K | shares |
| MKLMARKEL GROUP INC | 63 | $118K | shares |
| SHELSHELL PLC | 1,598 | $117K | shares |
| PDECINNOVATOR ETFS TRUST | 3,103 | $117K | shares |
| DRIDARDEN RESTAURANTS INC | 559 | $116K | shares |
| WTMWHITE MTNS INS GROUP LTD | 60 | $116K | shares |
| ARMARM HOLDINGS PLC | 1,080 | $115K | shares |
| YUMYUM BRANDS INC | 730 | $115K | shares |
| XLESELECT SECTOR SPDR TR | 1,229 | $115K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,041 | $114K | shares |
| NUMGNUSHARES ETF TR | 2,563 | $110K | shares |
| MSIMOTOROLA SOLUTIONS INC | 246 | $108K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,273 | $107K | shares |
| GLDMWORLD GOLD TR | 1,683 | $104K | shares |
| CRMSALESFORCE INC | 387 | $104K | shares |
| EEMVISHARES INC | 1,768 | $103K | shares |
| IJJISHARES TR | 858 | $103K | shares |
| DOVDOVER CORP | 574 | $101K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 201 | $100K | shares |
| IXUSISHARES TR | 1,427 | $99.6K | shares |
| PAPRINNOVATOR ETFS TRUST | 2,773 | $98.9K | shares |
| VLOVALERO ENERGY CORP | 748 | $98.8K | shares |
| NULVNUSHARES ETF TR | 2,396 | $97K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,476 | $96.2K | shares |
| TXNTEXAS INSTRS INC | 528 | $94.9K | shares |
| GSGOLDMAN SACHS GROUP INC | 173 | $94.5K | shares |
| AMATAPPLIED MATLS INC | 639 | $92.7K | shares |
| NJRNEW JERSEY RES CORP | 1,845 | $90.5K | shares |
| CSXCSX CORP | 3,060 | $90K | shares |
| IVEISHARES TR | 472 | $89.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 868 | $89.2K | shares |
| PNOVINNOVATOR ETFS TRUST | 2,355 | $87.7K | shares |
| NSCNORFOLK SOUTHN CORP | 368 | $87.2K | shares |
| MHKMOHAWK INDS INC | 738 | $84.3K | shares |
| PJANINNOVATOR ETFS TRUST | 2,027 | $84.1K | shares |
| UMARINNOVATOR ETFS TRUST | 2,348 | $83.5K | shares |
| FBCGFIDELITY COVINGTON TRUST | 2,049 | $81.9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,198 | $81.7K | shares |
| IUSGISHARES TR | 629 | $80K | shares |
| SHOPSHOPIFY INC | 835 | $79.7K | shares |
| FASTFASTENAL CO | 1,026 | $79.6K | shares |
| PLDPROLOGIS INC. | 706 | $78.9K | shares |
| KRESPDR SERIES TRUST | 1,385 | $78.7K | shares |
| IWSISHARES TR | 623 | $78.5K | shares |
| MDLZMONDELEZ INTL INC | 1,154 | $78.3K | shares |
| KNOVINNOVATOR ETFS TRUST | 3,195 | $77.8K | shares |
| CTVACORTEVA INC | 1,215 | $76.5K | shares |
| ESGUISHARES TR | 625 | $76.2K | shares |
| CLXCLOROX CO DEL | 515 | $75.8K | shares |
| DISDISNEY WALT CO | 768 | $75.8K | shares |
| QUALISHARES TR | 443 | $75.7K | shares |
| OXYOCCIDENTAL PETE CORP | 1,532 | $75.6K | shares |
| ORRFORRSTOWN FINL SVCS INC | 2,511 | $75.4K | shares |
| SPSMSPDR SERIES TRUST | 1,843 | $75.1K | shares |
| ETENERGY TRANSFER L P | 4,000 | $74.4K | shares |
| METMETLIFE INC | 920 | $73.9K | shares |
| DUKDUKE ENERGY CORP NEW | 599 | $73.1K | shares |
| IBTIISHARES TR | 3,255 | $72.4K | shares |
| EFGISHARES TR | 720 | $72K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 1,612 | $71.5K | shares |
| SCZISHARES TR | 1,110 | $70.5K | shares |
| VXFVANGUARD INDEX FDS | 399 | $68.7K | shares |
| UGIUGI CORP NEW | 2,078 | $68.7K | shares |
| FDXFEDEX CORP | 272 | $66.2K | shares |
| PMARINNOVATOR ETFS TRUST | 1,652 | $66K | shares |
| WTRGESSENTIAL UTILS INC | 1,665 | $65.8K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,686 | $64.8K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,560 | $64.7K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 290 | $64.4K | shares |
| MLPXGLOBAL X FDS | 1,000 | $63.8K | shares |
| IOCTINNOVATOR ETFS TRUST | 2,047 | $62.7K | shares |
| SCCOSOUTHERN COPPER CORP | 663 | $62K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 1,974 | $61K | shares |
| PSXPHILLIPS 66 | 488 | $60.3K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 2,263 | $60K | shares |
| DEODIAGEO PLC | 558 | $58.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 897 | $58K | shares |
| ALLALLSTATE CORP | 277 | $57.4K | shares |
| IYFISHARES TR | 508 | $57.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 387 | $57.1K | shares |
| NNOVINNOVATOR ETFS TRUST | 2,278 | $57K | shares |
| TRGPTARGA RES CORP | 276 | $55.3K | shares |
| SLVISHARES SILVER TR | 1,781 | $55.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 670 | $55.1K | shares |
| WMBWILLIAMS COS INC | 916 | $54.7K | shares |
| ETNEATON CORP PLC | 201 | $54.6K | shares |
| AAGILENT TECHNOLOGIES INC | 464 | $54.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 106 | $54.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 324 | $53.8K | shares |
| KDECINNOVATOR ETFS TRUST | 2,335 | $53.5K | shares |
| DDDUPONT DE NEMOURS INC | 716 | $53.5K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 1,160 | $52.8K | shares |
| IDECINNOVATOR ETFS TRUST | 1,884 | $52.6K | shares |
| ANETARISTA NETWORKS INC | 676 | $52.4K | shares |
| POCTINNOVATOR ETFS TRUST | 1,340 | $52.1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 500 | $51.2K | shares |
| WTWISDOMTREE INC | 5,713 | $51K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 631 | $50.5K | shares |
| BPBP PLC | 1,493 | $50.4K | shares |
| KMIKINDER MORGAN INC DEL | 1,767 | $50.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 1,009 | $50.3K | shares |
| OUNZVANECK MERK GOLD ETF | 1,639 | $49.4K | shares |
| EXCEXELON CORP | 1,071 | $49.4K | shares |
| SUSUNCOR ENERGY INC NEW | 1,265 | $49K | shares |
| UNPUNION PAC CORP | 207 | $48.8K | shares |
| AVMVAMERICAN CENTY ETF TR | 792 | $48.7K | shares |
| STZCONSTELLATION BRANDS INC | 263 | $48.3K | shares |
| BXBLACKSTONE INC | 343 | $47.9K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,444 | $47.6K | shares |
| CWISPDR INDEX SHS FDS | 1,591 | $47.1K | shares |
| PMAYINNOVATOR ETFS TRUST | 1,299 | $46.5K | shares |
| GPCGENUINE PARTS CO | 388 | $46.2K | shares |
| UBERUBER TECHNOLOGIES INC | 626 | $45.6K | shares |
| IWRISHARES TR | 535 | $45.5K | shares |
| CVSCVS HEALTH CORP | 658 | $44.6K | shares |
| MUMICRON TECHNOLOGY INC | 513 | $44.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,116 | $44.6K | shares |
| EPSWISDOMTREE TR | 750 | $44.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 267 | $44.3K | shares |
| ICLNISHARES TR | 3,817 | $43.6K | shares |
| ETRENTERGY CORP NEW | 504 | $43.1K | shares |
| VUZIVUZIX CORP | 21,097 | $43K | shares |
| CZFSCITIZENS FINL SVCS INC | 734 | $42.6K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 768 | $42.5K | shares |
| UFOXETF SER SOLUTIONS | 1,000 | $42.5K | shares |
| CAGCONAGRA BRANDS INC | 1,582 | $42.2K | shares |
| XLYSELECT SECTOR SPDR TR | 212 | $41.9K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,390 | $41.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5,019 | $41.3K | shares |
| VBKVANGUARD INDEX FDS | 163 | $41K | shares |
| THOTHOR INDS INC | 538 | $40.8K | shares |
| MPBMID PENN BANCORP INC | 1,568 | $40.6K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 1,188 | $39.7K | shares |
| PANWPALO ALTO NETWORKS INC | 232 | $39.6K | shares |
| OGEOGE ENERGY CORP | 860 | $39.5K | shares |
| KMBKIMBERLY-CLARK CORP | 272 | $38.7K | shares |
| ITWILLINOIS TOOL WKS INC | 154 | $38.2K | shares |
| IQDGWISDOMTREE TR | 1,036 | $37K | shares |
| VOEVANGUARD INDEX FDS | 230 | $36.9K | shares |
| EMNEASTMAN CHEM CO | 410 | $36.1K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 4,000 | $35.3K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 560 | $35.3K | shares |
| MFCMANULIFE FINL CORP | 1,119 | $34.9K | shares |
| RPMRPM INTL INC | 301 | $34.8K | shares |
| EJULINNOVATOR ETFS TRUST | 1,372 | $34.7K | shares |
| NOWSERVICENOW INC | 43 | $34.2K | shares |
| TTDTHE TRADE DESK INC | 625 | $34.2K | shares |
| VALEVALE S A | 3,423 | $34.2K | shares |
| MSMORGAN STANLEY | 291 | $34K | shares |
| USBUS BANCORP | 803 | $33.9K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 475 | $33.4K | shares |
| ACNBACNB CORP | 805 | $33.1K | shares |
| MKCMCCORMICK & CO INC | 402 | $33.1K | shares |
| GLPIGAMING & LEISURE P | 643 | $32.7K | shares |
| IJULINNOVATOR ETFS TRUST | 1,095 | $31.9K | shares |
| PJULINNOVATOR ETFS TRUST | 793 | $31.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 693 | $31.4K | shares |
| SOLVSOLVENTUM CORP | 410 | $31.2K | shares |
| LULULULULEMON ATHLETICA INC | 109 | $30.9K | shares |
| WCNWASTE CONNECTIONS INC | 158 | $30.8K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,000 | $30.4K | shares |
| KJULINNOVATOR ETFS TRUST | 1,088 | $30.4K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 306 | $30.4K | shares |
| HUBBHUBBELL INC | 91 | $30.1K | shares |
| QQQEDIREXION SHARES ETF TRUST | 342 | $29.8K | shares |
| DOWDOW HLDGS INC | 848 | $29.6K | shares |
| ABNBAIRBNB INC | 246 | $29.4K | shares |
| DELLDELL TECHNOLOGIES INC | 322 | $29.4K | shares |
| USMVISHARES TR | 312 | $29.2K | shares |
| EMBJEMBRAER S.A. | 632 | $29.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 356 | $28.7K | shares |
| SYYSYSCO CORP | 377 | $28.3K | shares |
| IJKISHARES TR | 338 | $28.1K | shares |
| KKELLANOVA | 337 | $27.8K | shares |
| LWLAMB WESTON HLDGS INC | 517 | $27.6K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 242 | $27.4K | shares |
| BURLBURLINGTON STORES INC | 114 | $27.2K | shares |
| SNOWSNOWFLAKE INC | 184 | $26.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,497 | $26.8K | shares |
| TROWPRICE T ROWE GROUP INC | 287 | $26.4K | shares |
| MNDYMONDAY COM LTD | 108 | $26.3K | shares |
| TOSTTOAST INC | 789 | $26.2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 687 | $26.2K | shares |
| BNYBANK OF NY MELLON CORP | 306 | $25.7K | shares |
| ADBEADOBE INC | 66 | $25.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,000 | $24.1K | shares |
| ENBENBRIDGE INC | 531 | $23.5K | shares |
| DESWISDOMTREE TR | 730 | $23.3K | shares |
| XLFSELECT SECTOR SPDR TR | 467 | $23.3K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 950 | $23.3K | shares |
| NJUNINNOVATOR ETFS TRUST | 859 | $22.6K | shares |
| NETCLOUDFLARE INC | 200 | $22.5K | shares |
| SIISPROTT INC | 500 | $22.4K | shares |
| KNSLKINSALE CAP GROUP INC | 46 | $22.4K | shares |
| TECKTECK RESOURCES LTD | 606 | $22.1K | shares |
| OKLOOKLO INC | 1,020 | $22.1K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 3,000 | $22.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 200 | $21.7K | shares |
| RACEFERRARI N V | 50 | $21.4K | shares |
| IRINGERSOLL RAND INC | 267 | $21.4K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 336 | $21.3K | shares |
| ASMLASML HLDG NV | 32 | $21.2K | shares |
| EDCONSOLIDATED EDISON INC | 191 | $21.2K | shares |
| PFFISHARES TR | 685 | $21.1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 678 | $20.9K | shares |
| GWWWW GRAINGER INC | 21 | $20.7K | shares |
| SCHASCHWAB STRATEGIC TR | 884 | $20.7K | shares |
| NVONOVO-NORDISK A S | 297 | $20.6K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 812 | $20.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 165 | $20.4K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,676 | $20.1K | shares |
| HOODROBINHOOD MKTS INC | 483 | $20.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,060 | $20.1K | shares |
| CNICANADIAN NATL RY CO | 204 | $19.9K | shares |
| EEMISHARES TR | 454 | $19.8K | shares |
| MARAMARA HOLDINGS INC | 1,700 | $19.6K | shares |
| SLBSLB LIMITED | 464 | $19.4K | shares |
| HPQHP INC | 699 | $19.4K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 190 | $19K | shares |
| XYZBLOCK INC | 349 | $19K | shares |
| VEEVVEEVA SYS INC | 81 | $18.8K | shares |
| LMBLIMBACH HLDGS INC | 250 | $18.6K | shares |
| PLOWDOUGLAS DYNAMICS INC | 800 | $18.6K | shares |
| NAPRINNOVATOR ETFS TRUST | 384 | $18.3K | shares |
| HUBSHUBSPOT INC | 32 | $18.3K | shares |
| CCLCARNIVAL CORP | 930 | $18.2K | shares |
| YOUCLEAR SECURE INC | 700 | $18.1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 160 | $18.1K | shares |
| RIORIO TINTO PLC | 299 | $18K | shares |
| VICIVICI PPTYS INC | 550 | $17.9K | shares |
| NVSNOVARTIS AG | 160 | $17.8K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 519 | $17.7K | shares |
| EOGEOG RES INC | 134 | $17.2K | shares |
| SHMSPDR SERIES TRUST | 357 | $17K | shares |
| MAAMID-AMER APT CMNTYS INC | 101 | $16.9K | shares |
| WYWEYERHAEUSER CO | 578 | $16.9K | shares |
| COFCAPITAL ONE FINL CORP | 94 | $16.9K | shares |
| EFAVISHARES TR | 216 | $16.8K | shares |
| TGTTARGET CORP | 161 | $16.8K | shares |
| NRGNRG ENERGY INC | 174 | $16.6K | shares |
| XELXCEL ENERGY INC | 231 | $16.4K | shares |
| CCITIGROUP INC | 229 | $16.3K | shares |
| ADSKAUTODESK INC | 62 | $16.2K | shares |
| GLPGLOBAL PARTNERS LP | 300 | $16K | shares |
| GSKGSK PLC | 413 | $16K | shares |
| IDXXIDEXX LABS INC | 38 | $16K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 583 | $15.9K | shares |
| IWVISHARES TR | 50 | $15.9K | shares |
| DKNGDRAFTKINGS INC NEW | 476 | $15.8K | shares |
| KAUGINNOVATOR ETFS TRUST | 642 | $15.4K | shares |
| VODVODAFONE GROUP PLC | 1,615 | $15.1K | shares |
| NVTNVENT ELEC PLC | 283 | $14.8K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 763 | $14.6K | shares |
| PRAPROASSURANCE CORP | 620 | $14.5K | shares |
| UUNITY SOFTWARE INC | 737 | $14.4K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 734 | $14.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 56 | $14.2K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 500 | $14.2K | shares |
| AGGISHARES TR | 143 | $14.1K | shares |
| LUVSOUTHWEST AIRLS CO | 420 | $14.1K | shares |
| SIRISIRIUSXM HOLDINGS INC | 619 | $14K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 410 | $13.7K | shares |
| AMCOR PLCAMCOR PLC | 1,413 | $13.7K | shares |
| PNRPENTAIR PLC | 155 | $13.6K | shares |
| INTUINTUIT | 22 | $13.5K | shares |
| COKECOCA COLA CONS INC | 10 | $13.5K | shares |
| FEZSPDR INDEX SHS FDS | 245 | $13.3K | shares |
| GMEDGLOBUS MED INC | 180 | $13.2K | shares |
| SCHESCHWAB STRATEGIC TR | 475 | $13.1K | shares |
| NNNNNN REIT INC | 300 | $12.8K | shares |
| GNRCGENERAC HLDGS INC | 101 | $12.8K | shares |
| INODINNODATA INC | 355 | $12.7K | shares |
| AIZASSURANT INC | 60 | $12.6K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 525 | $12.5K | shares |
| IJTISHARES TR | 100 | $12.4K | shares |
| INSGINSEEGO CORP | 1,500 | $12.3K | shares |
| GLOBGLOBANT S A | 104 | $12.2K | shares |
| KDKYNDRYL HLDGS INC | 388 | $12.2K | shares |
| IRENIREN LIMITED | 2,000 | $12.2K | shares |
| DLRDIGITAL RLTY TR INC | 85 | $12.2K | shares |
| LNGCHENIERE ENERGY INC | 52 | $12K | shares |
| TSTENARIS S A | 305 | $11.9K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 130 | $11.8K | shares |
| VSTVISTRA CORP | 100 | $11.7K | shares |
| UNILEVER PLCUNILEVER PLC | 196 | $11.7K | shares |
| HUTHUT 8 CORP | 1,000 | $11.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 18 | $11.4K | shares |
| CMECME GROUP INC | 43 | $11.4K | shares |
| TRPTC ENERGY CORP | 240 | $11.3K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 1,000 | $11.3K | shares |
| RYROYAL BK CDA | 100 | $11.3K | shares |
| SMRNUSCALE PWR CORP | 795 | $11.3K | shares |
| NKENIKE INC | 177 | $11.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 82 | $11.2K | shares |
| FFORD MTR CO | 1,114 | $11.2K | shares |
| BBNXBETA BIONICS INC | 911 | $11.2K | shares |
| LSTRLANDSTAR SYS INC | 74 | $11.1K | shares |
| TJXTJX COS INC NEW | 91 | $11.1K | shares |
| WULFTERAWULF INC | 4,000 | $10.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 702 | $10.8K | shares |
| BRZEBRAZE INC | 300 | $10.8K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 148 | $10.7K | shares |
| DAVAENDAVA PLC | 550 | $10.7K | shares |
| BHPBHP BILLITON LIMITED | 220 | $10.7K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 20 | $10.7K | shares |
| HIMSHIMS & HERS HEALTH INC | 355 | $10.5K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 81 | $10.5K | shares |
| DVNDEVON ENERGY CORP NEW | 280 | $10.5K | shares |
| SEZLSEZZLE INC | 300 | $10.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 694 | $10.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 350 | $10.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 400 | $10.4K | shares |
| GISGENERAL MILLS INC | 173 | $10.3K | shares |
| BNSBANK NOVA SCOTIA B C | 215 | $10.2K | shares |
| VIGIVANGUARD WHITEHALL FDS | 121 | $10K | shares |
| ARKKARK ETF TR | 210 | $9.99K | shares |
| NOCTINNOVATOR ETFS TRUST | 200 | $9.94K | shares |
| ATRAPTARGROUP INC | 67 | $9.94K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 157 | $9.86K | shares |
| AGNTAGNT INC | 1,000 | $9.78K | shares |
| SOUNSOUNDHOUND AI INC | 1,200 | $9.74K | shares |
| SMHVANECK ETF TRUST | 46 | $9.73K | shares |
| MGAMAGNA INTL INC | 284 | $9.65K | shares |
| NBISNEBIUS GROUP N.V. | 450 | $9.5K | shares |
| KHCKRAFT HEINZ CO | 312 | $9.49K | shares |
| ECLECOLAB INC | 37 | $9.38K | shares |
| DKSDICKS SPORTING GOODS INC | 46 | $9.35K | shares |
| SHLDGLOBAL X FDS | 200 | $9.31K | shares |
| BNBROOKFIELD CORP | 177 | $9.28K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 114 | $8.92K | shares |
| BTIBRITISH AMERN TOB PLC | 214 | $8.85K | shares |
| JETSETF SER SOLUTIONS | 426 | $8.85K | shares |
| NFGNATIONAL FUEL GAS CO | 110 | $8.71K | shares |
| DGXQUEST DIAGNOSTICS INC | 51 | $8.63K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 49 | $8.36K | shares |
| DVYISHARES TR | 62 | $8.33K | shares |
| ACWXISHARES TR | 149 | $8.26K | shares |
| NTRNUTRIEN LTD | 165 | $8.2K | shares |
| XBISPDR SERIES TRUST | 100 | $8.11K | shares |
| BTBTBIT DIGITAL INC | 4,000 | $8.08K | shares |
| PJIOPGIM ETF TR | 150 | $8.05K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 784 | $7.99K | shares |
| NNENANO NUCLEAR ENERGY INC | 300 | $7.94K | shares |
| DHID R HORTON INC | 62 | $7.88K | shares |
| AVYAVERY DENNISON CORP | 44 | $7.83K | shares |
| NUENUCOR CORP | 65 | $7.82K | shares |
| RCLROYAL CARIBBEAN GROUP | 38 | $7.81K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 138 | $7.77K | shares |
| SONYSONY GROUP CORP | 305 | $7.74K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 260 | $7.72K | shares |
| BABAALIBABA GROUP HLDG LTD | 58 | $7.67K | shares |
| IJUNINNOVATOR ETFS TRUST | 298 | $7.63K | shares |
| YORWYORK WTR CO | 219 | $7.59K | shares |
| CARRCARRIER GLOBAL CORPORATION | 119 | $7.54K | shares |
| BUGGLOBAL X FDS | 233 | $7.54K | shares |
| FISVFISERV INC | 34 | $7.51K | shares |
| FEFIRSTENERGY CORP | 183 | $7.4K | shares |
| SIZEISHARES TR | 50 | $7.27K | shares |
| BSXBOSTON SCIENTIFIC CORP | 72 | $7.26K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,000 | $7.24K | shares |
| PEGAPEGASYSTEMS INC | 104 | $7.23K | shares |
| CELHCELSIUS HLDGS INC | 200 | $7.12K | shares |
| RIOTRIOT PLATFORMS INC | 1,000 | $7.12K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,000 | $7.11K | shares |
| CSAICLOUDASTRUCTURE INC | 1,600 | $7.1K | shares |
| SHVISHARES TR | 64 | $7.07K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 135 | $7.02K | shares |
| SOFISOFI TECHNOLOGIES INC | 600 | $6.98K | shares |
| KBESPDR SERIES TRUST | 131 | $6.94K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 610 | $6.84K | shares |
| BEAMBEAM THERAPEUTICS INC | 350 | $6.84K | shares |
| ADMARCHER DANIELS MIDLAND CO | 140 | $6.72K | shares |
| CLSKCLEANSPARK INC | 1,000 | $6.72K | shares |
| BXPBXP INC | 100 | $6.72K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 126 | $6.59K | shares |
| XOPSPDR SERIES TRUST | 50 | $6.59K | shares |
| CITHE CIGNA GROUP | 20 | $6.58K | shares |
| OIHVANECK ETF TRUST | 25 | $6.55K | shares |
| EMXCISHARES INC | 118 | $6.5K | shares |
| LVSLAS VEGAS SANDS CORP | 167 | $6.45K | shares |
| VBRVANGUARD INDEX FDS | 34 | $6.33K | shares |
| OGNORGANON & CO | 419 | $6.24K | shares |
| RBLXROBLOX CORP | 106 | $6.18K | shares |
| MRVLMARVELL TECHNOLOGY INC | 100 | $6.16K | shares |
| OTISOTIS WORLDWIDE CORP | 59 | $6.09K | shares |
| PYPLPAYPAL HLDGS INC | 93 | $6.07K | shares |
| TNLTRAVEL PLUS LEISURE CO | 130 | $6.02K | shares |
| WDWALKER & DUNLOP INC | 70 | $5.97K | shares |
| OSCROSCAR HEALTH INC | 455 | $5.96K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 120 | $5.96K | shares |
| CBOECBOE GLOBAL MKTS INC | 26 | $5.88K | shares |
| CIMCHIMERA INVT CORP | 458 | $5.88K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 430 | $5.86K | shares |
| BHFBRIGHTHOUSE FINL INC | 101 | $5.86K | shares |
| AMPAMERIPRISE FINL INC | 12 | $5.81K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 319 | $5.79K | shares |
| GAPGAP INC | 280 | $5.77K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 366 | $5.76K | shares |
| DGXXDIGI PWR X INC | 5,000 | $5.7K | shares |
| MRNAMODERNA INC | 200 | $5.67K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 145 | $5.63K | shares |
| CPERUNITED STS COMMODITY INDEX F | 178 | $5.62K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 154 | $5.57K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 42 | $5.55K | shares |
| CHWYCHEWY INC | 168 | $5.46K | shares |
| KLACKLA CORP | 8 | $5.44K | shares |
| NVCRNOVOCURE LTD | 300 | $5.35K | shares |
| HLNHALEON PLC | 517 | $5.32K | shares |
| VTRSVIATRIS INC | 600 | $5.23K | shares |
| DCHDAUCH CORP | 1,275 | $5.19K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 150 | $5.12K | shares |
| FNFFIDELITY NATL FINL INC | 78 | $5.08K | shares |
| CARAVIS BUDGET GROUP INC | 66 | $5.01K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 22 | $5.01K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 62 | $5K | shares |
| PENNPENN ENTERTAINMENT INC | 305 | $4.97K | shares |
| ADMAADMA BIOLOGICS INC | 250 | $4.96K | shares |
| EQIXEQUINIX INC | 6 | $4.89K | shares |
| GMGENERAL MTRS CO | 104 | $4.89K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 26 | $4.87K | shares |
| AIGAMERICAN INTL GROUP INC | 56 | $4.87K | shares |
| PCARPACCAR INC | 50 | $4.87K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 132 | $4.85K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 56 | $4.76K | shares |
| IEOISHARES TR | 50 | $4.73K | shares |
| VIKVIKING HOLDINGS LTD | 118 | $4.69K | shares |
| UTZUTZ BRANDS INC | 323 | $4.54K | shares |
| FFIVF5 INC | 17 | $4.53K | shares |
| IONQIONQ INC | 205 | $4.52K | shares |
| NUNU HLDGS LTD | 440 | $4.51K | shares |
| CAVACAVA GROUP INC | 52 | $4.49K | shares |
| ALKALASKA AIR GROUP INC | 91 | $4.48K | shares |
| MATWMATTHEWS INTL CORP | 200 | $4.45K | shares |
| BBWIBATH & BODY WORKS INC | 144 | $4.37K | shares |
| GDDYGODADDY INC | 24 | $4.32K | shares |
| AAPADVANCE AUTO PARTS INC | 110 | $4.31K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3 | $4.3K | shares |
| SNPSSYNOPSYS INC | 10 | $4.29K | shares |
| COHRCOHERENT CORP | 65 | $4.22K | shares |
| KBHKB HOME | 72 | $4.18K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-25-009685 | base | 2025-07-24 | acceptance time not in the bulk data set |