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Strategic Advisors LLC

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13F filer, CIK 1569119, New York, NY

Strategic Advisors LLC reported $638,447,210 across 180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 41.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000578

Period
2025-12-31
Reported value
$638M
Holdings
180
Top 10 weight
41.31%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+18,479$4.06M
VYMadded+26,914$3.86M
NOWadded+20,802$3.19M
ULnew+47,610$3.11M
VBRadded+13,847$2.93M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-53,549-$3.17M
AAPLreduced-10,543-$2.87M
DISexited-17,159-$1.96M
SGOVreduced-10,184-$1.02M
BONDreduced-9,710-$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000578, largest first. % of portfolio is the value over $638,447,210, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,940 shares; 2025Q1: 200,135 shares; 2025Q2: 196,967 shares; 2025Q3: 202,992 shares; 2025Q4: 192,449 shares 192,449$52.3M8.19%-10,543Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,188 shares; 2025Q1: 204,012 shares; 2025Q2: 199,782 shares; 2025Q3: 195,570 shares; 2025Q4: 204,253 shares 204,253$38.1M5.97%+8,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,523 shares; 2025Q1: 67,752 shares; 2025Q2: 64,599 shares; 2025Q3: 71,172 shares; 2025Q4: 70,090 shares 70,090$33.9M5.31%-1,082Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043,278 shares; 2025Q1: 1,162,731 shares; 2025Q2: 1,104,339 shares; 2025Q3: 1,133,900 shares; 2025Q4: 1,111,119 shares 1,111,119$29.1M4.56%-22,781Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,677 shares; 2025Q1: 129,399 shares; 2025Q2: 120,873 shares; 2025Q3: 123,887 shares; 2025Q4: 122,653 shares 122,653$28.3M4.43%-1,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,992 shares; 2025Q1: 109,506 shares; 2025Q2: 81,271 shares; 2025Q3: 79,475 shares; 2025Q4: 77,960 shares 77,960$24.4M3.82%-1,515Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,193 shares; 2025Q1: 201,573 shares; 2025Q2: not reported; 2025Q3: 203,167 shares; 2025Q4: 203,389 shares 203,389$18.6M2.91%+222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,382 shares; 2025Q1: 45,383 shares; 2025Q2: 44,299 shares; 2025Q3: 42,840 shares; 2025Q4: 42,249 shares 42,249$14.5M2.28%-591Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,845 shares; 2025Q1: 39,032 shares; 2025Q2: 38,323 shares; 2025Q3: 38,748 shares; 2025Q4: 39,093 shares 39,093$12.6M1.97%+345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,462 shares; 2025Q1: 34,778 shares; 2025Q2: 32,595 shares; 2025Q3: 33,627 shares; 2025Q4: 33,872 shares 33,872$11.9M1.86%+245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,437 shares; 2025Q1: 24,503 shares; 2025Q2: 25,051 shares; 2025Q3: 25,214 shares; 2025Q4: 25,206 shares 25,206$11.3M1.78%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,730 shares; 2025Q1: 50,333 shares; 2025Q2: 48,019 shares; 2025Q3: 48,276 shares; 2025Q4: 47,163 shares 47,163$10.8M1.69%-1,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 15,179 shares; 2025Q2: 14,754 shares; 2025Q3: 14,383 shares; 2025Q4: 15,016 shares 15,016$9.91M1.55%+633Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,556 shares; 2025Q1: 117,270 shares; 2025Q2: 121,076 shares; 2025Q3: 113,935 shares; 2025Q4: 123,448 shares 123,448$9.9M1.55%+9,513Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,074 shares; 2025Q1: 21,734 shares; 2025Q2: 20,753 shares; 2025Q3: 20,683 shares; 2025Q4: 20,426 shares 20,426$9.57M1.5%-257Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,374 shares; 2025Q1: 19,216 shares; 2025Q2: 9,832 shares; 2025Q3: 9,738 shares; 2025Q4: 9,785 shares 9,785$8.6M1.35%+47Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,020 shares; 2025Q1: 67,991 shares; 2025Q2: 68,212 shares; 2025Q3: 68,191 shares; 2025Q4: 67,814 shares 67,814$7.95M1.24%-377Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,192 shares; 2025Q1: 36,331 shares; 2025Q2: 34,071 shares; 2025Q3: 36,246 shares; 2025Q4: 35,832 shares 35,832$7.87M1.23%-414Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 12,301 shares; 2025Q2: 12,747 shares; 2025Q3: 12,831 shares; 2025Q4: 12,686 shares 12,686$7.79M1.22%-145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,955 shares; 2025Q1: 15,489 shares; 2025Q2: 14,932 shares; 2025Q3: 15,471 shares; 2025Q4: 15,361 shares 15,361$7.72M1.21%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,085 shares; 2025Q1: 16,263 shares; 2025Q2: 17,633 shares; 2025Q3: 20,153 shares; 2025Q4: 21,285 shares 21,285$7.37M1.15%+1,132Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,912 shares; 2025Q1: 52,153 shares; 2025Q2: 52,450 shares; 2025Q3: 52,549 shares; 2025Q4: 50,517 shares 50,517$7.24M1.13%-2,032Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,389 shares; 2025Q1: 74,551 shares; 2025Q2: not reported; 2025Q3: 80,417 shares; 2025Q4: 70,233 shares 70,233$7.05M1.1%-10,184Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,392 shares; 2025Q2: 4,329 shares; 2025Q3: 4,496 shares; 2025Q4: 7,653 shares 7,653$6.6M1.03%+3,157Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,198 shares; 2025Q1: 17,947 shares; 2025Q2: 18,951 shares; 2025Q3: 19,611 shares; 2025Q4: 20,626 shares 20,626$6.57M1.03%+1,015Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,052 shares; 2025Q1: 62,622 shares; 2025Q2: 62,566 shares; 2025Q3: 53,939 shares; 2025Q4: 48,870 shares 48,870$6.49M1.02%-5,069Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,695 shares; 2025Q1: 48,695 shares; 2025Q2: 48,695 shares; 2025Q3: 48,695 shares; 2025Q4: 48,695 shares 48,695$6.28M0.98%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 3,895 shares; 2025Q2: 6,366 shares; 2025Q3: 10,397 shares; 2025Q4: 10,964 shares 10,964$6.21M0.97%+567Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 6,053 shares; 2025Q4: 24,532 shares 24,532$5.39M0.84%+18,479Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,835 shares; 2025Q1: 16,914 shares; 2025Q2: 14,830 shares; 2025Q3: 17,812 shares; 2025Q4: 20,792 shares 20,792$5.26M0.82%+2,980Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,517 shares; 2025Q2: 5,839 shares; 2025Q3: 5,984 shares; 2025Q4: 5,910 shares 5,910$5.2M0.81%-74Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 3,030 shares; 2025Q2: 3,035 shares; 2025Q3: 4,695 shares; 2025Q4: 4,697 shares 4,697$5.03M0.79%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 6,182 shares; 2025Q4: 33,096 shares 33,096$4.75M0.74%+26,914Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,745 shares; 2025Q1: 15,351 shares; 2025Q2: 28,709 shares; 2025Q3: 28,785 shares; 2025Q4: 28,796 shares 28,796$4.64M0.73%+11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,145 shares; 2025Q1: 14,287 shares; 2025Q2: 13,929 shares; 2025Q3: 13,848 shares; 2025Q4: 32,130 shares 32,130$4.63M0.72%+18,282Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,403 shares; 2025Q2: 1,788 shares; 2025Q3: 6,344 shares; 2025Q4: 20,191 shares 20,191$4.28M0.67%+13,847Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 4,707 shares; 2025Q2: 4,613 shares; 2025Q3: 5,469 shares; 2025Q4: 26,271 shares 26,271$4.02M0.63%+20,802Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,580 shares; 2025Q2: 4,582 shares; 2025Q3: 8,854 shares; 2025Q4: 8,775 shares 8,775$3.98M0.62%-79Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 9,399 shares; 2025Q2: 3,069 shares; 2025Q3: 7,007 shares; 2025Q4: 22,343 shares 22,343$3.96M0.62%+15,336Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 40,065 shares; 2025Q2: 57,432 shares; 2025Q3: 103,629 shares; 2025Q4: 98,251 shares 98,251$3.73M0.58%-5,378Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,724 shares; 2025Q1: 6,011 shares; 2025Q2: 6,176 shares; 2025Q3: 6,249 shares; 2025Q4: 6,444 shares 6,444$3.69M0.58%+195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,216 shares; 2025Q1: 5,735 shares; 2025Q2: 7,416 shares; 2025Q3: 9,197 shares; 2025Q4: 10,614 shares 10,614$3.56M0.56%+1,417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,210 shares; 2025Q2: 10,130 shares; 2025Q3: 11,451 shares; 2025Q4: 11,601 shares 11,601$3.53M0.55%+150Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: 4,299 shares; 2025Q3: 7,578 shares; 2025Q4: 7,197 shares 7,197$3.38M0.53%-381Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,247 shares; 2025Q1: 5,277 shares; 2025Q2: 5,268 shares; 2025Q3: 8,515 shares; 2025Q4: 8,553 shares 8,553$3.35M0.52%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,189 shares; 2025Q1: 22,683 shares; 2025Q2: 21,767 shares; 2025Q3: 22,003 shares; 2025Q4: 21,641 shares 21,641$3.3M0.52%-362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,709 shares; 2025Q1: 5,642 shares; 2025Q2: 5,352 shares; 2025Q3: 5,646 shares; 2025Q4: 5,659 shares 5,659$3.23M0.51%+13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,074 shares; 2025Q1: 17,648 shares; 2025Q2: 17,875 shares; 2025Q3: 17,908 shares; 2025Q4: 17,943 shares 17,943$3.19M0.5%+35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,775 shares; 2025Q1: 9,340 shares; 2025Q2: 8,994 shares; 2025Q3: 8,870 shares; 2025Q4: 8,831 shares 8,831$3.12M0.49%-39Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,610 shares 47,610$3.11M0.49%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,605 shares; 2025Q4: 26,739 shares 26,739$3.08M0.48%+134Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 2,016 shares; 2025Q2: 2,231 shares; 2025Q3: 4,439 shares; 2025Q4: 5,283 shares 5,283$3M0.47%+844Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,904 shares; 2025Q1: 39,942 shares; 2025Q2: not reported; 2025Q3: 41,224 shares; 2025Q4: 31,514 shares 31,514$2.93M0.46%-9,710Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,530 shares; 2025Q1: 10,269 shares; 2025Q2: 9,868 shares; 2025Q3: 10,221 shares; 2025Q4: 10,510 shares 10,510$2.78M0.44%+289Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,214 shares; 2025Q1: 22,803 shares; 2025Q2: 20,917 shares; 2025Q3: 21,703 shares; 2025Q4: 23,048 shares 23,048$2.77M0.43%+1,345Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,724 shares; 2025Q1: 9,122 shares; 2025Q2: 8,378 shares; 2025Q3: 8,786 shares; 2025Q4: 9,334 shares 9,334$2.77M0.43%+548Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,453 shares; 2025Q1: 62,142 shares; 2025Q2: 60,618 shares; 2025Q3: 58,175 shares; 2025Q4: 56,961 shares 56,961$2.74M0.43%-1,214Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 9,271 shares; 2025Q2: 10,469 shares; 2025Q3: 11,823 shares; 2025Q4: 11,681 shares 11,681$2.67M0.42%-142Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,082 shares; 2025Q1: 69,198 shares; 2025Q2: 101,027 shares; 2025Q3: 143,930 shares; 2025Q4: 144,040 shares 144,040$2.6M0.41%+110Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,139 shares; 2025Q1: 36,681 shares; 2025Q2: 34,533 shares; 2025Q3: 35,305 shares; 2025Q4: 32,883 shares 32,883$2.6M0.41%-2,422Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,860 shares; 2025Q2: 5,992 shares; 2025Q3: 8,373 shares; 2025Q4: 8,226 shares 8,226$2.57M0.4%-147Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 503 shares; 2025Q2: 495 shares; 2025Q3: 1,268 shares; 2025Q4: 1,273 shares 1,273$2.56M0.4%+5Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,984 shares; 2025Q1: 23,130 shares; 2025Q2: 23,201 shares; 2025Q3: 15,817 shares; 2025Q4: 19,313 shares 19,313$2.53M0.4%+3,496Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,775 shares; 2025Q1: 12,437 shares; 2025Q2: 11,916 shares; 2025Q3: 12,195 shares; 2025Q4: 12,385 shares 12,385$2.41M0.38%+190Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,732 shares; 2025Q1: 77,075 shares; 2025Q2: 76,078 shares; 2025Q3: 73,923 shares; 2025Q4: 73,434 shares 73,434$2.4M0.38%-489Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,070 shares; 2025Q4: 5,071 shares 5,071$2.36M0.37%+1Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,087 shares; 2025Q1: 15,033 shares; 2025Q2: 14,646 shares; 2025Q3: 15,173 shares; 2025Q4: 17,537 shares 17,537$2.32M0.36%+2,364Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 679 shares; 2025Q2: 1,958 shares; 2025Q3: 2,043 shares; 2025Q4: 2,142 shares 2,142$2.29M0.36%+99Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,240 shares 42,240$2.21M0.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,692 shares; 2025Q1: 7,448 shares; 2025Q2: 7,263 shares; 2025Q3: 6,853 shares; 2025Q4: 6,869 shares 6,869$2.16M0.34%+16Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,922 shares; 2025Q1: 179,922 shares; 2025Q2: not reported; 2025Q3: 180,238 shares; 2025Q4: 180,238 shares 180,238$2.14M0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,704 shares; 2025Q2: 1,954 shares; 2025Q3: 1,916 shares; 2025Q4: 1,993 shares 1,993$2.14M0.34%+77Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 3,052 shares; 2025Q2: 2,915 shares; 2025Q3: 3,025 shares; 2025Q4: 3,082 shares 3,082$2.1M0.33%+57Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares 5,399$2.1M0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111 shares; 2025Q1: 2,168 shares; 2025Q2: 2,211 shares; 2025Q3: 2,186 shares; 2025Q4: 22,034 shares 22,034$2.07M0.32%+19,848Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,989 shares; 2025Q1: 45,989 shares; 2025Q2: 45,989 shares; 2025Q3: 45,989 shares; 2025Q4: 45,989 shares 45,989$2.06M0.32%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 18,584 shares; 2025Q4: 26,896 shares 26,896$1.98M0.31%+8,312Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,256 shares; 2025Q1: 9,107 shares; 2025Q2: 8,213 shares; 2025Q3: 8,143 shares; 2025Q4: 7,981 shares 7,981$1.97M0.31%-162Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$1.95M0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 5,401 shares; 2025Q2: 4,405 shares; 2025Q3: 5,426 shares; 2025Q4: 5,193 shares 5,193$1.92M0.3%-233Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 10,707 shares 10,707$1.9M0.3%+9,069Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,243 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,252 shares; 2025Q4: 8,250 shares 8,250$1.86M0.29%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,297 shares; 2025Q1: 9,774 shares; 2025Q2: 9,777 shares; 2025Q3: 9,946 shares; 2025Q4: 8,915 shares 8,915$1.74M0.27%-1,031Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,029 shares; 2025Q1: 30,655 shares; 2025Q2: 29,178 shares; 2025Q3: 30,700 shares; 2025Q4: 30,742 shares 30,742$1.69M0.26%+42Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,557 shares; 2025Q1: 19,252 shares; 2025Q2: 17,831 shares; 2025Q3: 17,524 shares; 2025Q4: 19,857 shares 19,857$1.63M0.26%+2,333Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,864 shares; 2025Q1: 18,482 shares; 2025Q2: 18,004 shares; 2025Q3: 17,236 shares; 2025Q4: 16,916 shares 16,916$1.63M0.26%-320Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,485 shares; 2025Q2: 3,149 shares; 2025Q3: 2,893 shares; 2025Q4: 2,797 shares 2,797$1.62M0.25%-96Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,438 shares; 2025Q1: 126,438 shares; 2025Q2: not reported; 2025Q3: 116,446 shares; 2025Q4: 116,446 shares 116,446$1.47M0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 21,093 shares; 2025Q3: 21,104 shares; 2025Q4: 20,907 shares 20,907$1.46M0.23%-197Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,332 shares; 2025Q1: 5,917 shares; 2025Q2: 6,265 shares; 2025Q3: 7,468 shares; 2025Q4: 7,761 shares 7,761$1.43M0.22%+293Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,477 shares; 2025Q1: 10,779 shares; 2025Q2: 11,340 shares; 2025Q3: 11,035 shares; 2025Q4: 11,678 shares 11,678$1.3M0.2%+643Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 7,729 shares; 2025Q2: 7,387 shares; 2025Q3: 7,383 shares; 2025Q4: 7,448 shares 7,448$1.3M0.2%+65Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,204 shares; 2025Q2: 12,206 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.28M0.2%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,373 shares; 2025Q2: 1,367 shares; 2025Q3: 7,650 shares; 2025Q4: 7,679 shares 7,679$1.24M0.19%+29Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,270 shares; 2025Q4: 21,270 shares 21,270$1.24M0.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,526 shares; 2025Q1: 61,839 shares; 2025Q2: 51,562 shares; 2025Q3: 51,562 shares; 2025Q4: 49,813 shares 49,813$1.24M0.19%-1,749Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,678 shares; 2025Q1: 28,881 shares; 2025Q2: 29,442 shares; 2025Q3: 29,506 shares; 2025Q4: 28,739 shares 28,739$1.17M0.18%-767Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 13,086 shares; 2025Q2: 14,079 shares; 2025Q3: 15,105 shares; 2025Q4: 14,369 shares 14,369$1.15M0.18%-736Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares 4,480$1.13M0.18%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 7,196 shares; 2025Q2: 10,699 shares; 2025Q3: 16,973 shares; 2025Q4: 19,747 shares 19,747$1.13M0.18%+2,774Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,772 shares; 2025Q1: 11,608 shares; 2025Q2: 11,227 shares; 2025Q3: 10,729 shares; 2025Q4: 10,313 shares 10,313$1.05M0.16%-416Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,711 shares; 2025Q2: 6,689 shares; 2025Q3: 6,762 shares; 2025Q4: 6,799 shares 6,799$1.05M0.16%+37Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,399 shares; 2025Q4: 4,082 shares 4,082$1.02M0.16%+1,683Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,056 shares 4,056$978K0.15%+14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,090 shares; 2025Q1: 20,890 shares; 2025Q2: 20,015 shares; 2025Q3: 20,115 shares; 2025Q4: 20,115 shares 20,115$962K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,056 shares; 2025Q2: 2,007 shares; 2025Q3: 1,966 shares; 2025Q4: 1,979 shares 1,979$958K0.15%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,755 shares; 2025Q1: 4,851 shares; 2025Q2: 4,888 shares; 2025Q3: 4,762 shares; 2025Q4: 4,789 shares 4,789$934K0.15%+27Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,306 shares; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,467 shares 2,467$921K0.14%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,205 shares; 2025Q1: 13,333 shares; 2025Q2: 8,942 shares; 2025Q3: 8,450 shares; 2025Q4: 8,752 shares 8,752$921K0.14%+302Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 10,553 shares; 2025Q2: 9,403 shares; 2025Q3: 10,221 shares; 2025Q4: 20,456 shares 20,456$915K0.14%+10,235Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,359 shares; 2025Q2: 3,272 shares; 2025Q3: 3,262 shares; 2025Q4: 3,151 shares 3,151$914K0.14%-111Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,072 shares; 2025Q1: 7,929 shares; 2025Q2: 7,005 shares; 2025Q3: 7,009 shares; 2025Q4: 7,014 shares 7,014$905K0.14%+5Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,291 shares; 2025Q3: 45,689 shares; 2025Q4: 44,492 shares 44,492$902K0.14%-1,197Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,660 shares; 2025Q1: 43,660 shares; 2025Q2: 22,160 shares; 2025Q3: 22,160 shares; 2025Q4: 21,160 shares 21,160$833K0.13%-1,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,249 shares; 2025Q2: 4,499 shares; 2025Q3: 5,049 shares; 2025Q4: 5,019 shares 5,019$819K0.13%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,156 shares; 2025Q1: 12,816 shares; 2025Q2: 10,766 shares; 2025Q3: 10,744 shares; 2025Q4: 8,299 shares 8,299$797K0.12%-2,445Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,440 shares; 2025Q3: 16,330 shares; 2025Q4: 16,077 shares 16,077$791K0.12%-253Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,548 shares; 2025Q2: 2,578 shares; 2025Q3: 2,571 shares; 2025Q4: 2,547 shares 2,547$785K0.12%-24Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,910 shares; 2025Q1: 10,410 shares; 2025Q2: 8,815 shares; 2025Q3: 10,315 shares; 2025Q4: 6,815 shares 6,815$769K0.12%-3,500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 4,366 shares; 2025Q2: 3,866 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares 4,716$755K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,061 shares; 2025Q2: 3,943 shares; 2025Q3: 4,207 shares; 2025Q4: 4,014 shares 4,014$736K0.12%-193Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 8,446 shares; 2025Q4: 11,951 shares 11,951$695K0.11%+3,505Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 2,198 shares 2,198$672K0.11%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,162 shares; 2025Q1: 4,388 shares; 2025Q2: 4,127 shares; 2025Q3: 3,788 shares; 2025Q4: 4,277 shares 4,277$662K0.1%+489Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,607 shares 1,607$633K0.1%-26Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 3,454 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,445 shares 3,445$597K0.09%-2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 680 shares; 2025Q3: 559 shares; 2025Q4: 682 shares 682$559K0.09%+123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,039 shares; 2025Q1: 2,706 shares; 2025Q2: 2,377 shares; 2025Q3: 2,477 shares; 2025Q4: 2,479 shares 2,479$531K0.08%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 594 shares; 2025Q4: 792 shares 792$518K0.08%+198Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,474 shares; 2025Q1: 26,847 shares; 2025Q2: 6,652 shares; 2025Q3: 6,656 shares; 2025Q4: 6,661 shares 6,661$513K0.08%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 5,251 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 11,908 shares 11,908$508K0.08%+6,675Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,389 shares; 2025Q4: 4,355 shares 4,355$506K0.08%-34Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 3,292 shares; 2025Q2: 3,419 shares; 2025Q3: 3,119 shares; 2025Q4: 3,151 shares 3,151$505K0.08%+32Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,048 shares; 2025Q1: 12,051 shares; 2025Q2: 11,449 shares; 2025Q3: 11,453 shares; 2025Q4: 11,457 shares 11,457$499K0.08%+4Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,057 shares; 2025Q1: 10,516 shares; 2025Q2: 10,367 shares; 2025Q3: 10,367 shares; 2025Q4: 10,199 shares 10,199$487K0.08%-168Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,675 shares; 2025Q2: 3,685 shares; 2025Q3: 3,062 shares; 2025Q4: 3,072 shares 3,072$477K0.07%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,046 shares; 2025Q1: 8,969 shares; 2025Q2: 8,785 shares; 2025Q3: 8,083 shares; 2025Q4: 8,243 shares 8,243$475K0.07%+160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,202 shares; 2025Q1: 6,061 shares; 2025Q2: 4,854 shares; 2025Q3: 4,838 shares; 2025Q4: 2,748 shares 2,748$470K0.07%-2,090Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 9,439 shares; 2025Q2: 8,915 shares; 2025Q3: 8,768 shares; 2025Q4: 8,576 shares 8,576$470K0.07%-192Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,531 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$441K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 460 shares; 2025Q2: 457 shares; 2025Q3: 443 shares; 2025Q4: 433 shares 433$437K0.07%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,497 shares; 2025Q1: 23,293 shares; 2025Q2: 18,923 shares; 2025Q3: 18,923 shares; 2025Q4: 17,322 shares 17,322$431K0.07%-1,601Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,677 shares; 2025Q1: 20,093 shares; 2025Q2: 19,832 shares; 2025Q3: 17,179 shares; 2025Q4: 16,920 shares 16,920$419K0.07%-259Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,318 shares; 2025Q3: 1,283 shares; 2025Q4: 1,301 shares 1,301$406K0.06%+18Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,430 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 3,930 shares 3,930$390K0.06%-589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 2,949 shares; 2025Q2: 2,933 shares; 2025Q3: 2,715 shares; 2025Q4: 2,621 shares 2,621$376K0.06%-94Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,734 shares; 2025Q2: 4,883 shares; 2025Q3: 5,565 shares; 2025Q4: 5,569 shares 5,569$373K0.06%+4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,749 shares; 2025Q1: 2,048 shares; 2025Q2: 2,023 shares; 2025Q3: 2,043 shares; 2025Q4: 1,577 shares 1,577$352K0.06%-466Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,648 shares; 2025Q1: 9,985 shares; 2025Q2: 10,617 shares; 2025Q3: 10,653 shares; 2025Q4: 10,690 shares 10,690$343K0.05%+37Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,381 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares 4,309$341K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296 shares; 2025Q1: 1,302 shares; 2025Q2: 1,373 shares; 2025Q3: 1,380 shares; 2025Q4: 1,369 shares 1,369$337K0.05%-11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,806 shares; 2025Q3: 2,653 shares; 2025Q4: 1,159 shares 1,159$336K0.05%-1,494Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$335K0.05%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,329 shares; 2025Q1: 4,104 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares 4,038$321K0.05%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,628 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,481 shares; 2025Q4: 3,481 shares 3,481$320K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,870 shares; 2025Q2: 1,913 shares; 2025Q3: 1,926 shares; 2025Q4: 2,009 shares 2,009$309K0.05%+83Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 31,372 shares; 2025Q2: 31,405 shares; 2025Q3: 28,755 shares; 2025Q4: 27,023 shares 27,023$309K0.05%-1,732Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,220 shares; 2025Q2: 988 shares; 2025Q3: 942 shares; 2025Q4: 511 shares 511$308K0.05%-431Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares 2,900$297K0.05%-300Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,572 shares; 2025Q1: 15,244 shares; 2025Q2: 10,713 shares; 2025Q3: 9,559 shares; 2025Q4: 10,245 shares 10,245$281K0.04%+686Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,347 shares; 2025Q4: 2,616 shares 2,616$272K0.04%+269Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,011 shares; 2025Q4: 1,018 shares 1,018$262K0.04%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,005 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares 3,935$260K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 2,943 shares; 2025Q2: 2,822 shares; 2025Q3: 2,824 shares; 2025Q4: 2,971 shares 2,971$259K0.04%+147Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$257K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares 534$253K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares 2,882$252K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,818 shares 1,818$251K0.04%+8Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 910 shares; 2025Q4: 920 shares 920$250K0.04%+10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 749 shares; 2025Q2: 705 shares; 2025Q3: 697 shares; 2025Q4: 700 shares 700$246K0.04%+3Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,604 shares; 2025Q1: 4,716 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares 3,876$241K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares 1,343$210K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares 642$210K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$207K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,766 shares; 2025Q1: 9,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares 2,959$205K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 7,085 shares; 2025Q2: 6,720 shares; 2025Q3: 6,728 shares; 2025Q4: 6,739 shares 6,739$201K0.03%+11Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,459 shares; 2025Q1: 10,459 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares; 2025Q4: 10,459 shares 10,459$163K0.03%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares 10,589$127K0.02%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,101 shares; 2025Q1: 11,101 shares; 2025Q2: 11,101 shares; 2025Q3: 11,101 shares; 2025Q4: 11,101 shares 11,101$123K0.02%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$110K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC53,549$3.17Mshares
CORCENCORA INC10,000$3.13Mcall
DISDISNEY WALT CO17,159$1.96Mshares
XLPSELECT SECTOR SPDR TR7,707$604Kshares
UPSUNITED PARCEL SVCS INC4,096$342Kshares
QYLDGLOBAL X FDS17,900$304Kshares
BMYBRISTOL-MYERS SQUIBB CO6,394$288Kshares
XLCSELECT SECTOR SPDR TR2,003$237Kshares
CARRCARRIER GLOBAL CORPORATION3,512$210Kshares
WMBWILLIAMS COS INC3,286$208Kshares
VWOVANGUARD INTL EQUITY INDEX F3,709$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000578 base2026-02-10acceptance time not in the bulk data set