Synergy Investment Management, LLC
Follow13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL
Synergy Investment Management, LLC reported $165,876,000 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 64.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053786-25-000004
- Period
- 2025-06-30
- Reported value
- $166M
- Holdings
- 80
- Top 10 weight
- 64.4%
- New
- 1
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTIadded | +112,725 | $3.24M |
| IEMGadded | +52,297 | $3.14M |
| SCHDadded | +117,886 | $3.12M |
| EFVadded | +41,676 | $2.65M |
| VOOadded | +2,819 | $1.6M |
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 |
|---|---|---|
| TLTexited | -96,682 | -$8.8M |
| SPHQexited | -122,121 | -$8.1M |
| DYNFexited | -136,343 | -$6.65M |
| IVVreduced | -9,795 | -$6.08M |
| CGDVexited | -148,127 | -$5.28M |
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 80 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 |
|---|---|---|---|
| TLTISHARES TR | 96,682 | $8.8M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 122,121 | $8.1M | shares |
| DYNFBLACKROCK ETF TRUST | 136,343 | $6.65M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 148,127 | $5.28M | shares |
| BINCBLACKROCK ETF TRUST II | 66,139 | $3.46M | shares |
| EMXCISHARES INC | 56,974 | $3.14M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 95,874 | $2.62M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 133,281 | $2.49M | shares |
| IYWISHARES TR | 17,081 | $2.4M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 69,432 | $2.38M | shares |
| IAUISHARES GOLD TR | 39,265 | $2.32M | shares |
| SPMBSPDR SERIES TRUST | 104,423 | $2.3M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 75,982 | $1.88M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 19,122 | $1.77M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 31,223 | $1.54M | shares |
| AVDVAMERICAN CENTY ETF TR | 21,612 | $1.51M | shares |
| EMBISHARES TR | 14,016 | $1.27M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 39,945 | $1.05M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 10,887 | $996K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 31,115 | $964K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 29,750 | $883K | shares |
| QQQINVESCO QQQ TR | 1,875 | $879K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 9,827 | $734K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 13,844 | $662K | shares |
| USFRWISDOMTREE TR | 12,313 | $620K | shares |
| MINTPIMCO ETF TR | 5,214 | $525K | shares |
| IUSGISHARES TR | 4,068 | $517K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 18,850 | $511K | shares |
| HIMUBLACKROCK ETF TRUST II | 8,332 | $413K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 13,050 | $403K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 14,700 | $394K | shares |
| AVEMAMERICAN CENTY ETF TR | 5,793 | $349K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 10,960 | $310K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 12,060 | $293K | shares |
| AXONAXON ENTERPRISE INC | 550 | $289K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 13,667 | $287K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 9,310 | $277K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,852 | $251K | shares |
| QYLDGLOBAL X FDS | 14,751 | $245K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 9,750 | $244K | shares |
| FSKFS KKR CAP CORP | 11,031 | $231K | shares |
| BIDDBLACKROCK ETF TRUST | 8,774 | $227K | shares |
| MLRGISHARES TR | 2,846 | $220K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4,964 | $218K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 10,402 | $216K | shares |
| SPBOSPDR SERIES TRUST | 7,355 | $213K | shares |
| GRMNGARMIN LTD | 913 | $198K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 9,156 | $197K | shares |
| VOEVANGUARD INDEX FDS | 1,207 | $194K | shares |
| HDHOME DEPOT INC | 526 | $193K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 4,089 | $189K | shares |
| IWVISHARES TR | 591 | $188K | shares |
| IWMISHARES TR | 930 | $186K | shares |
| BALIBLACKROCK ETF TRUST | 6,293 | $181K | shares |
| VBKVANGUARD INDEX FDS | 705 | $177K | shares |
| PGPROCTER & GAMBLE CO | 1,019 | $174K | shares |
| IMCBISHARES TR | 2,340 | $173K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 7,220 | $171K | shares |
| VTEBVANGUARD MUN BD FDS | 3,293 | $163K | shares |
| IWFISHARES TR | 451 | $163K | shares |
| AGGISHARES TR | 1,615 | $160K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,060 | $158K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 6,980 | $157K | shares |
| IYYISHARES TR | 1,150 | $157K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 2,506 | $155K | shares |
| VOVANGUARD INDEX FDS | 595 | $154K | shares |
| HYGWISHARES TR | 4,614 | $145K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 2,460 | $143K | shares |
| VOTVANGUARD INDEX FDS | 567 | $139K | shares |
| SPEMSPDR INDEX SHS FDS | 3,432 | $135K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 9,192 | $135K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,025 | $128K | shares |
| KOCOCA COLA CO | 1,782 | $128K | shares |
| ILCGISHARES TR | 1,565 | $127K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,247 | $126K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 2,536 | $125K | shares |
| DFASDIMENSIONAL ETF TRUST | 2,050 | $122K | shares |
| SCHFSCHWAB STRATEGIC TR | 6,160 | $122K | shares |
| TMATNORTHERN LTS FD TR IV | 5,687 | $118K | shares |
| NTSXWISDOMTREE TR | 2,608 | $118K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 3,500 | $118K | shares |
| AFLAFLAC INC | 1,058 | $118K | shares |
| DLRDIGITAL RLTY TR INC | 818 | $117K | shares |
| VBRVANGUARD INDEX FDS | 594 | $111K | shares |
| WMTWALMART INC | 1,246 | $109K | shares |
| BUYWNORTHERN LTS FD TR IV | 7,837 | $109K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,795 | $107K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 5,556 | $105K | shares |
| UBERUBER TECHNOLOGIES INC | 1,436 | $105K | shares |
| LOWLOWES COS INC | 440 | $103K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 3,533 | $102K | shares |
| IJKISHARES TR | 1,216 | $101K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,234 | $101K | shares |
| CATCATERPILLAR INC | 300 | $98.9K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 2,393 | $97.7K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 1,518 | $97.3K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 2,885 | $96.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,854 | $85.9K | shares |
| XLFSELECT SECTOR SPDR TR | 1,644 | $81.9K | shares |
| NVONOVO-NORDISK A S | 1,176 | $81.7K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 1,555 | $80.4K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 361 | $80.2K | shares |
| HDBHDFC BANK LTD | 1,168 | $77.6K | shares |
| DFAUDIMENSIONAL ETF TRUST | 2,000 | $76.9K | shares |
| CLCOLGATE PALMOLIVE CO | 820 | $76.8K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 1,390 | $76.2K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 3,285 | $75.1K | shares |
| SPMDSPDR SERIES TRUST | 1,466 | $75K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 2,900 | $74.8K | shares |
| ARCCARES CAPITAL CORP | 3,339 | $74K | shares |
| IWSISHARES TR | 587 | $73.9K | shares |
| SYYSYSCO CORP | 978 | $73.4K | shares |
| FPEFIRST TR EXCH TRADED FD III | 4,156 | $73.1K | shares |
| CLOABLACKROCK ETF TRUST II | 1,406 | $72.8K | shares |
| IJSISHARES TR | 746 | $72.7K | shares |
| IYJISHARES TR | 552 | $71.9K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 421 | $71.6K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 2,093 | $71.6K | shares |
| HDVISHARES TR | 591 | $71.6K | shares |
| DEMWISDOMTREE TR | 1,672 | $70.4K | shares |
| DVYISHARES TR | 524 | $70.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 545 | $70.3K | shares |
| EEMVISHARES INC | 1,203 | $70.2K | shares |
| XLBSELECT SECTOR SPDR TR | 814 | $70K | shares |
| IMCGISHARES TR | 980 | $70K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 750 | $69.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,271 | $67.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,112 | $67.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 858 | $67.2K | shares |
| NFLXNETFLIX INC. | 70 | $65.3K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 2,118 | $64.4K | shares |
| ISCGISHARES TR | 1,416 | $63.8K | shares |
| AVUVAMERICAN CENTY ETF TR | 729 | $63.5K | shares |
| NEENEXTERA ENERGY INC | 875 | $62K | shares |
| ITOTISHARES TR | 508 | $62K | shares |
| RCLROYAL CARIBBEAN GROUP | 300 | $61.6K | shares |
| DFAIDIMENSIONAL ETF TRUST | 1,857 | $58K | shares |
| XLYSELECT SECTOR SPDR TR | 293 | $57.9K | shares |
| FNDASCHWAB STRATEGIC TR | 2,054 | $56.3K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 1,060 | $56K | shares |
| VDCVANGUARD WORLD FD | 255 | $55.8K | shares |
| GEGE AEROSPACE | 278 | $55.6K | shares |
| ABBVABBVIE INC | 263 | $55.1K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 450 | $54.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,187 | $53.8K | shares |
| VGTVANGUARD WORLD FD | 99 | $53.7K | shares |
| DONWISDOMTREE TR | 1,079 | $53.4K | shares |
| TMUST-MOBILE US INC | 200 | $53.3K | shares |
| XLUSELECT SECTOR SPDR TR | 671 | $52.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,050 | $52.7K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 2,064 | $52.7K | shares |
| XOMEXXON MOBIL CORP | 442 | $52.5K | shares |
| CWISPDR INDEX SHS FDS | 1,751 | $51.8K | shares |
| SCHASCHWAB STRATEGIC TR | 2,178 | $51K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,770 | $50.8K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,000 | $50.6K | shares |
| HWMHOWMET AEROSPACE INC | 390 | $50.6K | shares |
| CCLCARNIVAL CORP | 2,580 | $50.4K | shares |
| AUSFGLOBAL X FDS | 1,145 | $50K | shares |
| WMBWILLIAMS COS INC | 808 | $48.3K | shares |
| GILDGILEAD SCIENCES INC | 428 | $47.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,054 | $47.7K | shares |
| ITBISHARES TR | 500 | $47.6K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 364 | $47.1K | shares |
| IJJISHARES TR | 379 | $45.4K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 500 | $45K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 254 | $44.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 167 | $42.5K | shares |
| AMGNAMGEN INC | 136 | $42.3K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 44 | $41.6K | shares |
| TSCOTRACTOR SUPPLY CO | 746 | $41.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 77 | $41.1K | shares |
| BLOKAMPLIFY ETF TR | 1,093 | $40.3K | shares |
| SLYGSPDR SERIES TRUST | 476 | $39.5K | shares |
| SPABSPDR SERIES TRUST | 1,531 | $39.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 199 | $38.6K | shares |
| DGROISHARES TR | 622 | $38.4K | shares |
| TRPTC ENERGY CORP | 787 | $37.2K | shares |
| BLKBLACKROCK INC | 39 | $37.1K | shares |
| PFFISHARES TR | 1,198 | $36.8K | shares |
| FNFFIDELITY NATL FINL INC | 559 | $36.4K | shares |
| HRHEALTHCARE RLTY TR | 2,131 | $36K | shares |
| AVTAVNET INC | 727 | $34.9K | shares |
| SPYDSPDR SERIES TRUST | 773 | $34.2K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 608 | $33.7K | shares |
| DKNGDRAFTKINGS INC NEW | 1,000 | $33.2K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,308 | $31.8K | shares |
| SYSBISHARES TR | 359 | $31.5K | shares |
| ULSTSSGA ACTIVE ETF TR | 771 | $31.3K | shares |
| DIASTATE STR SPDR DOW JONES IND | 74 | $31.2K | shares |
| SPSBSPDR SERIES TRUST | 1,030 | $31K | shares |
| INTCINTEL CORP | 1,332 | $30.2K | shares |
| IUSBISHARES TR | 647 | $29.8K | shares |
| IWCISHARES TR | 265 | $29.4K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 250 | $28.9K | shares |
| SHWSHERWIN WILLIAMS CO | 82 | $28.6K | shares |
| EPREPR PPTYS | 544 | $28.6K | shares |
| USRTISHARES TR | 493 | $28.4K | shares |
| ABTABBOTT LABORATORIES | 211 | $28K | shares |
| AEEAMEREN CORP | 275 | $27.6K | shares |
| VNQVANGUARD INDEX FDS | 302 | $27.3K | shares |
| IXCISHARES TR | 641 | $27K | shares |
| XLISELECT SECTOR SPDR TR | 204 | $26.7K | shares |
| PENPENUMBRA INC | 100 | $26.7K | shares |
| VLUEISHARES TR | 250 | $26.7K | shares |
| WTVWISDOMTREE TR | 318 | $26.1K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $26.1K | shares |
| EFAISHARES TR | 315 | $25.7K | shares |
| IXUSISHARES TR | 360 | $25.1K | shares |
| AVGOBROADCOM INC | 150 | $25.1K | shares |
| CSCOCISCO SYS INC | 404 | $24.9K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 302 | $24.8K | shares |
| INTLNORTHERN LTS FD TR IV | 1,113 | $24.6K | shares |
| COWZPACER FDS TR | 448 | $24.5K | shares |
| ORCLORACLE CORP | 174 | $24.3K | shares |
| NTAPNETAPP INC | 275 | $24.2K | shares |
| RWRSPDR SERIES TRUST | 243 | $24.1K | shares |
| SDYSPDR SERIES TRUST | 170 | $23.1K | shares |
| IXNISHARES TR | 300 | $22.7K | shares |
| PRUPRUDENTIAL FINL INC | 200 | $22.3K | shares |
| GLWCORNING INC | 485 | $22.2K | shares |
| XSOEWISDOMTREE TR | 715 | $22.1K | shares |
| SHELSHELL PLC | 300 | $22K | shares |
| EWEDWARDS LIFESCIENCES CORP | 302 | $21.9K | shares |
| IYRISHARES TR | 227 | $21.7K | shares |
| MSMLISHARES TR | 400 | $21.7K | shares |
| FASTFASTENAL CO | 275 | $21.4K | shares |
| PFEPFIZER INC | 840 | $21.3K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 342 | $21.1K | shares |
| IDUISHARES TR | 206 | $20.9K | shares |
| DTEDTE ENERGY CO | 150 | $20.7K | shares |
| SCHBSCHWAB STRATEGIC TR | 963 | $20.7K | shares |
| CVXCHEVRON CORPORATION | 119 | $19.9K | shares |
| QEFASPDR INDEX SHS FDS | 250 | $19.7K | shares |
| KRKROGER CO | 290 | $19.7K | shares |
| EMEEMCOR GROUP INC | 53 | $19.6K | shares |
| IEIISHARES TR | 163 | $19.3K | shares |
| PEPPEPSICO INC | 128 | $19.1K | shares |
| LDURPIMCO ETF TR | 199 | $19.1K | shares |
| IWRISHARES TR | 224 | $19.1K | shares |
| CRMSALESFORCE INC | 70 | $18.8K | shares |
| ROSTROSS STORES INC | 145 | $18.6K | shares |
| SCHGSCHWAB STRATEGIC TR | 732 | $18.3K | shares |
| DHSWISDOMTREE TR | 182 | $18K | shares |
| EQIXEQUINIX INC | 22 | $17.9K | shares |
| NUENUCOR CORP | 149 | $17.9K | shares |
| MAINMAIN STR CAP CORP | 315 | $17.8K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 32,000 | $17.7K | shares |
| MOOVANECK ETF TRUST | 260 | $17.7K | shares |
| ACWIISHARES TR | 151 | $17.6K | shares |
| TJXTJX COS INC NEW | 141 | $17.2K | shares |
| XLVSELECT SECTOR SPDR TR | 116 | $17K | shares |
| EDVVANGUARD WORLD FD | 237 | $16.9K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 416 | $16.8K | shares |
| HONHONEYWELL INTL INC | 79 | $16.8K | shares |
| DLSWISDOMTREE TR | 252 | $16.6K | shares |
| EMREMERSON ELEC CO | 150 | $16.4K | shares |
| EBNDSPDR SERIES TRUST | 819 | $16.4K | shares |
| GDGENERAL DYNAMICS CORP | 59 | $16.1K | shares |
| MRKMERCK & CO INC | 175 | $15.7K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 300 | $15.4K | shares |
| SBUXSTARBUCKS CORP | 154 | $15.1K | shares |
| PSAPUBLIC STORAGE | 50 | $15K | shares |
| OCOWENS CORNING NEW | 104 | $14.9K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 146 | $14.7K | shares |
| LRCXLAM RESEARCH CORP | 201 | $14.6K | shares |
| JNKSPDR SERIES TRUST | 152 | $14.5K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 43 | $14.4K | shares |
| USMVISHARES TR | 153 | $14.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 27 | $13.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 41 | $13.8K | shares |
| IBBISHARES TR | 106 | $13.5K | shares |
| MOSMOSAIC CO | 495 | $13.4K | shares |
| SHVISHARES TR | 116 | $12.9K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,037 | $12.8K | shares |
| KXIISHARES TR | 200 | $12.8K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,038 | $12.7K | shares |
| ADBEADOBE INC | 33 | $12.7K | shares |
| MAMASTERCARD INCORPORATED | 23 | $12.6K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 170 | $12.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 213 | $12.5K | shares |
| GISGENERAL MILLS INC | 206 | $12.3K | shares |
| HFXINYLIM ETF TR | 445 | $12.2K | shares |
| AMPAMERIPRISE FINL INC | 25 | $12.1K | shares |
| AVREAMERICAN CENTY ETF TR | 280 | $12K | shares |
| KVUEKENVUE INC | 500 | $12K | shares |
| NOWSERVICENOW INC | 15 | $11.9K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 187 | $11.9K | shares |
| VXUSVANGUARD STAR FDS | 190 | $11.8K | shares |
| JBLJABIL INC | 86 | $11.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 78 | $11.7K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 65 | $11.3K | shares |
| LMTLOCKHEED MARTIN CORP | 25 | $11.2K | shares |
| SCHMSCHWAB STRATEGIC TR | 426 | $11.2K | shares |
| CNOCNO FINL GROUP INC | 263 | $11K | shares |
| IFRAISHARES TR | 240 | $10.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 22 | $10.7K | shares |
| AMTAMERICAN TOWER CORP | 48 | $10.5K | shares |
| AAGILENT TECHNOLOGIES INC | 90 | $10.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 21 | $10.5K | shares |
| WFCWELLS FARGO & CO | 144 | $10.3K | shares |
| AIQGLOBAL X FDS | 284 | $10.3K | shares |
| TXNTEXAS INSTRS INC | 57 | $10.2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 45 | $10.2K | shares |
| CHATTIDAL TRUST II | 290 | $10.1K | shares |
| BABOEING CO | 59 | $10.1K | shares |
| RTXRTX CORPORATION | 75 | $9.94K | shares |
| WECWEC ENERGY GROUP INC | 91 | $9.93K | shares |
| SPTLSPDR SERIES TRUST | 364 | $9.93K | shares |
| BOTZGLOBAL X FDS | 347 | $9.88K | shares |
| SRLNSSGA ACTIVE ETF TR | 234 | $9.62K | shares |
| CBRECBRE GROUP INC | 73 | $9.55K | shares |
| VRSKVERISK ANALYTICS INC | 32 | $9.52K | shares |
| DHRDANAHER CORP DEL | 46 | $9.43K | shares |
| SLBSLB LIMITED | 225 | $9.4K | shares |
| IGVISHARES TR | 105 | $9.34K | shares |
| SNASNAP ON INC | 26 | $8.7K | shares |
| SHYISHARES TR | 102 | $8.36K | shares |
| CDWCDW CORP | 50 | $7.97K | shares |
| SWKSTANLEY BLACK & DECKER INC | 102 | $7.82K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 568 | $7.74K | shares |
| ITWILLINOIS TOOL WKS INC | 31 | $7.69K | shares |
| ROPROPER TECHNOLOGIES INC | 13 | $7.68K | shares |
| ICFISHARES TR | 124 | $7.61K | shares |
| XLPSELECT SECTOR SPDR TR | 93 | $7.59K | shares |
| EFAVISHARES TR | 97 | $7.56K | shares |
| SCHPSCHWAB STRATEGIC TR | 276 | $7.42K | shares |
| KMBKIMBERLY-CLARK CORP | 52 | $7.37K | shares |
| PGRPROGRESSIVE CORP | 26 | $7.36K | shares |
| SPGSIMON PPTY GROUP INC NEW | 44 | $7.31K | shares |
| ASMLASML HLDG NV | 11 | $7.29K | shares |
| OKEONEOK INC NEW | 73 | $7.28K | shares |
| MSMORGAN STANLEY | 62 | $7.23K | shares |
| TAT&T INC | 246 | $6.96K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 6,000 | $6.9K | shares |
| EXPEEXPEDIA GROUP INC | 41 | $6.89K | shares |
| BIIBBIOGEN INC | 50 | $6.84K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 185 | $6.82K | shares |
| SCISERVICE CORP INTL | 83 | $6.66K | shares |
| SHYGISHARES TR | 150 | $6.38K | shares |
| CAVACAVA GROUP INC | 73 | $6.31K | shares |
| SOSOUTHERN CO | 68 | $6.25K | shares |
| OREALTY INCOME CORP | 105 | $6.1K | shares |
| PHPARKER-HANNIFIN CORP | 10 | $6.08K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 200 | $6.07K | shares |
| ONONON HLDG AG | 137 | $6.02K | shares |
| REMISHARES TR | 268 | $6K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 157 | $5.99K | shares |
| JJACOBS SOLUTIONS INC | 49 | $5.97K | shares |
| ANETARISTA NETWORKS INC | 76 | $5.89K | shares |
| RSRELIANCE INC | 20 | $5.88K | shares |
| CSMPROSHARES TR | 92 | $5.86K | shares |
| SJNKSPDR SERIES TRUST | 232 | $5.84K | shares |
| GFIGOLD FIELDS LTD | 264 | $5.83K | shares |
| SIZEISHARES TR | 40 | $5.82K | shares |
| PHMPULTE GROUP INC | 56 | $5.76K | shares |
| ONON SEMICONDUCTOR CORP | 140 | $5.7K | shares |
| LQDISHARES TR | 52 | $5.65K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 34 | $5.63K | shares |
| NOBLPROSHARES TR | 55 | $5.62K | shares |
| SCCOSOUTHERN COPPER CORP | 60 | $5.61K | shares |
| PYPLPAYPAL HLDGS INC | 85 | $5.55K | shares |
| IEXIDEX CORP | 30 | $5.47K | shares |
| FLOTISHARES TR | 107 | $5.45K | shares |
| BACBANK OF AMER CORP | 130 | $5.42K | shares |
| DFAEDIMENSIONAL ETF TRUST | 205 | $5.3K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 91 | $5.27K | shares |
| AVYAVERY DENNISON CORP | 30 | $5.27K | shares |
| CMCSACOMCAST CORP NEW | 142 | $5.24K | shares |
| TBILRBB FD INC | 104 | $5.23K | shares |
| RACEFERRARI N V | 12 | $5.13K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 112 | $5.12K | shares |
| CEGCONSTELLATION ENERGY CORP | 25 | $5.09K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 62 | $5K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 100 | $4.88K | shares |
| AAONAAON INC | 62 | $4.84K | shares |
| CSLCARLISLE COS INC | 14 | $4.83K | shares |
| FTNTFORTINET INC | 50 | $4.81K | shares |
| KMIKINDER MORGAN INC DEL | 168 | $4.79K | shares |
| EXLSEXLSERVICE HLDGS INC | 100 | $4.72K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 16 | $4.72K | shares |
| TNLTRAVEL PLUS LEISURE CO | 100 | $4.63K | shares |
| ECLECOLAB INC | 18 | $4.56K | shares |
| BNTXBIONTECH SE | 50 | $4.55K | shares |
| CPRTCOPART INC | 80 | $4.53K | shares |
| COPCONOCOPHILLIPS | 43 | $4.52K | shares |
| PLDPROLOGIS INC. | 40 | $4.49K | shares |
| VLOVALERO ENERGY CORP | 34 | $4.49K | shares |
| BKRBAKER HUGHES COMPANY | 102 | $4.48K | shares |
| DDDUPONT DE NEMOURS INC | 60 | $4.48K | shares |
| RELXRELX PLC | 88 | $4.44K | shares |
| GSGOLDMAN SACHS GROUP INC | 8 | $4.37K | shares |
| SCHCSCHWAB STRATEGIC TR | 119 | $4.27K | shares |
| UNPUNION PAC CORP | 18 | $4.25K | shares |
| ESEVERSOURCE ENERGY | 68 | $4.22K | shares |
| CPAYCORPAY INC | 12 | $4.18K | shares |
| WMWASTE MGMT INC DEL | 18 | $4.17K | shares |
| DUKDUKE ENERGY CORP NEW | 34 | $4.15K | shares |
| CNCCENTENE CORP DEL | 68 | $4.13K | shares |
| CTASCINTAS CORP | 20 | $4.11K | shares |
| KLACKLA CORP | 6 | $4.08K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8 | $3.98K | shares |
| TMTOYOTA MOTOR CORP | 22 | $3.88K | shares |
| REGLPROSHARES TR | 48 | $3.87K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 250 | $3.86K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 62 | $3.78K | shares |
| MCOMOODYS CORP | 8 | $3.73K | shares |
| LNTALLIANT ENERGY CORP | 56 | $3.6K | shares |
| KHCKRAFT HEINZ CO | 117 | $3.56K | shares |
| SMDVPROSHARES TR | 54 | $3.54K | shares |
| MRVLMARVELL TECHNOLOGY INC | 57 | $3.51K | shares |
| TYLTYLER TECHNOLOGIES INC | 6 | $3.49K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $3.48K | shares |
| MUMICRON TECHNOLOGY INC | 40 | $3.48K | shares |
| IYZISHARES TR | 125 | $3.42K | shares |
| IHDGWISDOMTREE TR | 78 | $3.38K | shares |
| NMAXNEWSMAX INC | 40 | $3.34K | shares |
| CACICACI INTL INC | 9 | $3.3K | shares |
| PNWPINNACLE WEST CAP CORP | 34 | $3.24K | shares |
| TTEKTETRA TECH INC NEW | 111 | $3.24K | shares |
| SLYVSPDR SERIES TRUST | 41 | $3.21K | shares |
| CROXCROCS INC | 30 | $3.19K | shares |
| SIGISELECTIVE INS GROUP INC | 35 | $3.17K | shares |
| SRESEMPRA | 44 | $3.14K | shares |
| AMEAMETEK INC | 18 | $3.1K | shares |
| GEVGE VERNOVA INC | 10 | $3.05K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7 | $3.04K | shares |
| EHCENCOMPASS HEALTH CORP | 30 | $3.04K | shares |
| ALLEALLEGION PLC | 23 | $3K | shares |
| NTRSNORTHERN TR CORP | 30 | $2.96K | shares |
| PAYXPAYCHEX INC | 19 | $2.93K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $2.93K | shares |
| KFRCKFORCE INC | 60 | $2.92K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $2.92K | shares |
| NDAQNASDAQ INC | 38 | $2.88K | shares |
| MXIISHARES TR | 35 | $2.86K | shares |
| DLTRDOLLAR TREE INC | 38 | $2.85K | shares |
| TREXTREX INC | 47 | $2.73K | shares |
| CTRACOTERRA ENERGY INC | 94 | $2.72K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16 | $2.65K | shares |
| PPLPPL CORP | 72 | $2.6K | shares |
| SWBISMITH & WESSON BRANDS INC | 275 | $2.56K | shares |
| GLPIGAMING & LEISURE P | 49 | $2.49K | shares |
| EVRGEVERGY INC | 36 | $2.48K | shares |
| CVSCVS HEALTH CORP | 36 | $2.44K | shares |
| IYHISHARES TR | 40 | $2.44K | shares |
| UPSUNITED PARCEL SVCS INC | 22 | $2.42K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 36 | $2.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 50 | $2.4K | shares |
| CSXCSX CORP | 81 | $2.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| INFYINFOSYS LTD | 129 | $2.35K | shares |
| TWLOTWILIO INC | 24 | $2.35K | shares |
| ZTSZOETIS INC | 14 | $2.31K | shares |
| FELEFRANKLIN ELEC INC | 24 | $2.27K | shares |
| FDSFACTSET RESH SYS INC | 5 | $2.27K | shares |
| TERTERADYNE INC | 27 | $2.23K | shares |
| JKHYHENRY JACK & ASSOC INC | 12 | $2.19K | shares |
| MARMARRIOTT INTL INC NEW | 9 | $2.14K | shares |
| EMNEASTMAN CHEM CO | 24 | $2.11K | shares |
| RHRH | 9 | $2.11K | shares |
| DOWDOW HLDGS INC | 60 | $2.1K | shares |
| MKSIMKS INC. | 26 | $2.08K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 42 | $2.04K | shares |
| WTRGESSENTIAL UTILS INC | 50 | $1.98K | shares |
| EXREXTRA SPACE STORAGE INC | 13 | $1.93K | shares |
| POOLPOOL CORP | 6 | $1.91K | shares |
| NKENIKE INC | 30 | $1.9K | shares |
| CNICANADIAN NATL RY CO | 19 | $1.85K | shares |
| NEMNEWMONT CORP | 38 | $1.83K | shares |
| TFLOISHARES TR | 34 | $1.72K | shares |
| HSYHERSHEY CO | 10 | $1.71K | shares |
| PORPORTLAND GEN ELEC CO | 38 | $1.69K | shares |
| GPCGENUINE PARTS CO | 14 | $1.67K | shares |
| SCLSTEPAN CO | 30 | $1.65K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 24 | $1.55K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 94 | $1.54K | shares |
| PAYCPAYCOM SOFTWARE INC | 7 | $1.53K | shares |
| TKOTKO GROUP HOLDINGS INC | 10 | $1.53K | shares |
| AESAES CORP | 118 | $1.47K | shares |
| JETSETF SER SOLUTIONS | 70 | $1.45K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 36 | $1.42K | shares |
| DARDARLING INGREDIENTS INC | 44 | $1.37K | shares |
| FGF&G ANNUITIES & LIFE INC | 38 | $1.37K | shares |
| KNFKNIFE RIVER CORP | 15 | $1.35K | shares |
| FTVFORTIVE CORP | 18 | $1.32K | shares |
| SVCSERVICE PPTYS TR | 482 | $1.26K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.25K | shares |
| BPBP PLC | 36 | $1.22K | shares |
| CRLCHARLES RIV LABS INTL INC | 8 | $1.2K | shares |
| ALBALBEMARLE CORP | 16 | $1.15K | shares |
| MDUMDU RES GROUP INC | 63 | $1.06K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.05K | shares |
| DXCDXC TECHNOLOGY CO | 61 | $1.04K | shares |
| IHYVANECK ETF TRUST | 49 | $1.03K | shares |
| ICSHISHARES TR | 20 | $1.01K | shares |
| ETSYETSY INC | 21 | $991 | shares |
| AMTMAMENTUM HOLDINGS INC | 49 | $892 | shares |
| CRSPCRISPR THERAPEUTICS AG | 26 | $885 | shares |
| DQDAQO NEW ENERGY CORP | 42 | $761 | 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 0002053786-25-000004 | base | 2025-08-11 | acceptance time not in the bulk data set |