Tortoise Investment Management, LLC
Follow13F filer, CIK 1599511, WHITE PLAINS, NY
Tortoise Investment Management, LLC reported $1,138,631,459 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599511-26-000001
- Period
- 2025-12-31
- Reported value
- $1.14B
- Holdings
- 240
- Top 10 weight
- 33.33%
- New
- 4
- Sold out
- 1,318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +70,852 | $5.34M |
| SPYMadded | +49,424 | $3.96M |
| STIPadded | +36,733 | $3.76M |
| BTTadded | +138,536 | $3.16M |
| JMUBadded | +53,778 | $2.72M |
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 |
|---|---|---|
| IVVreduced | -4,601 | -$3.15M |
| NUVreduced | -324,206 | -$2.94M |
| SGOVreduced | -25,836 | -$2.59M |
| MBBreduced | -14,884 | -$1.42M |
| ITOTreduced | -9,042 | -$1.34M |
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 236 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 530 | $254K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 20,968 | $252K | shares |
| AVREAMERICAN CENTY ETF TR | 4,825 | $215K | shares |
| BABOEING CO | 909 | $196K | shares |
| SBIWESTERN ASSET INTER MUNI | 24,475 | $194K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,357 | $191K | shares |
| HEFAISHARES TR | 4,767 | $189K | shares |
| NUEMNUSHARES ETF TR | 5,206 | $186K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,920 | $185K | shares |
| SCHDSCHWAB STRATEGIC TR | 6,726 | $184K | shares |
| DVYISHARES TR | 1,285 | $183K | shares |
| MMM3M CO | 1,156 | $179K | shares |
| SSNCSS&C TECH HLDGS | 2,019 | $179K | shares |
| APHAMPHENOL CORP | 1,444 | $179K | shares |
| CEGCONSTELLATION ENERGY CORP | 541 | $178K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 13,000 | $176K | shares |
| VOXVANGUARD WORLD FD | 937 | $176K | shares |
| DISDISNEY WALT CO | 1,523 | $174K | shares |
| CVSCVS HEALTH CORP | 2,311 | $174K | shares |
| ETNEATON CORP PLC | 459 | $172K | shares |
| EEMSISHARES INC | 2,527 | $172K | shares |
| MPCMARATHON PETE CORP | 887 | $171K | shares |
| TXNTEXAS INSTRS INC | 909 | $167K | shares |
| ISCGISHARES TR | 2,922 | $159K | shares |
| TTTRANE TECHNOLOGIES PLC | 375 | $158K | shares |
| EFAXSPDR INDEX SHS FDS | 3,191 | $157K | shares |
| BACBANK OF AMER CORP | 3,003 | $155K | shares |
| CMCSACOMCAST CORP NEW | 4,893 | $154K | shares |
| ORCLORACLE CORP | 545 | $153K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 4,400 | $152K | shares |
| NYFISHARES TR | 2,847 | $152K | shares |
| BNDVANGUARD BD INDEX FDS | 2,029 | $151K | shares |
| TRCTEJON RANCH CO | 9,300 | $149K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,521 | $147K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,440 | $144K | shares |
| SCHQSCHWAB STRATEGIC TR | 4,440 | $143K | shares |
| BXBLACKSTONE INC | 816 | $139K | shares |
| LECOLINCOLN ELEC HLDGS INC | 573 | $135K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 460 | $135K | shares |
| NUDMNUSHARES ETF TR | 3,500 | $132K | shares |
| NOCNORTHROP GRUMMAN CORP | 215 | $131K | shares |
| DASHDOORDASH INC | 477 | $130K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 472 | $129K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 640 | $128K | shares |
| USRTISHARES TR | 2,165 | $127K | shares |
| ETHAISHARES ETHEREUM TR | 4,000 | $126K | shares |
| DTEDTE ENERGY CO | 884 | $125K | shares |
| UNHUNITEDHEALTH GROUP INC | 362 | $125K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 4,950 | $124K | shares |
| MLRGISHARES TR | 1,340 | $124K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,520 | $119K | shares |
| VFHVANGUARD WORLD FD | 906 | $119K | shares |
| ROSTROSS STORES INC | 777 | $118K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $118K | shares |
| ISRGINTUITIVE SURGICAL INC | 261 | $117K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,578 | $117K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,800 | $116K | shares |
| XLCSELECT SECTOR SPDR TR | 974 | $115K | shares |
| SDYSPDR SERIES TRUST | 818 | $115K | shares |
| XLVSELECT SECTOR SPDR TR | 811 | $113K | shares |
| TLTWISHARES TR | 4,800 | $112K | shares |
| ABTABBOTT LABORATORIES | 836 | $112K | shares |
| FMATFIDELITY COVINGTON TRUST | 2,130 | $112K | shares |
| NFLXNETFLIX INC. | 92 | $110K | shares |
| BNYBANK OF NY MELLON CORP | 998 | $109K | shares |
| ADBEADOBE INC | 303 | $107K | shares |
| LENLENNAR CORP | 847 | $107K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 9,811 | $106K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,518 | $106K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,336 | $104K | shares |
| IGOVISHARES TR | 2,410 | $103K | shares |
| MDLZMONDELEZ INTL INC | 1,636 | $102K | shares |
| IWNISHARES TR | 573 | $101K | shares |
| LMTLOCKHEED MARTIN CORP | 201 | $101K | shares |
| ETENERGY TRANSFER L P | 5,858 | $101K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 925 | $100K | shares |
| URIUNITED RENTALS INC | 104 | $99.3K | shares |
| ACWVISHARES INC | 827 | $99.2K | shares |
| HEIHEICO CORP NEW | 307 | $99.2K | shares |
| DFSIDIMENSIONAL ETF TRUST | 2,420 | $99.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 899 | $98.8K | shares |
| SPGIS&P GLOBAL INC | 203 | $98.8K | shares |
| TXNMTXNM ENERGY INC | 1,729 | $97.8K | shares |
| COPCONOCOPHILLIPS | 1,029 | $97.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 345 | $96.4K | shares |
| AVSFAMERICAN CENTY ETF TR | 2,040 | $96.3K | shares |
| KMBKIMBERLY-CLARK CORP | 773 | $96.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 843 | $94.9K | shares |
| AMGNAMGEN INC | 332 | $93.7K | shares |
| PFEPFIZER INC | 3,661 | $93.3K | shares |
| LOWLOWES COS INC | 370 | $93K | shares |
| VDCVANGUARD WORLD FD | 431 | $92.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,550 | $90.2K | shares |
| NSCNORFOLK SOUTHN CORP | 300 | $90.1K | shares |
| AMATAPPLIED MATLS INC | 437 | $89.5K | shares |
| WMTWALMART INC | 848 | $87.4K | shares |
| IBBISHARES TR | 603 | $87.1K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 5,100 | $87K | shares |
| AMDADVANCED MICRO DEVICES INC | 537 | $86.9K | shares |
| METMETLIFE INC | 1,054 | $86.8K | shares |
| EBNDSPDR SERIES TRUST | 4,050 | $86.5K | shares |
| HSYHERSHEY CO | 462 | $86.4K | shares |
| MAMASTERCARD INCORPORATED | 151 | $85.9K | shares |
| VOEVANGUARD INDEX FDS | 480 | $83.8K | shares |
| TMUST-MOBILE US INC | 343 | $82.1K | shares |
| CMBSISHARES TR | 1,667 | $81.8K | shares |
| SNASNAP ON INC | 236 | $81.8K | shares |
| TSITCW STRATEGIC INCOME FD INC | 16,325 | $80.3K | shares |
| XLUSELECT SECTOR SPDR TR | 916 | $79.9K | shares |
| IWOISHARES TR | 249 | $79.7K | shares |
| IGVISHARES TR | 680 | $78.2K | shares |
| PLDPROLOGIS INC. | 682 | $78.1K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 883 | $77K | shares |
| LNTALLIANT ENERGY CORP | 1,137 | $76.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 859 | $75.3K | shares |
| KRKROGER CO | 1,116 | $75.2K | shares |
| EFVISHARES TR | 1,095 | $74.3K | shares |
| ESEVERSOURCE ENERGY | 1,024 | $72.9K | shares |
| ACWIISHARES TR | 527 | $72.9K | shares |
| DFSEDIMENSIONAL ETF TRUST | 1,720 | $70.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 422 | $70.1K | shares |
| QTUMETF SER SOLUTIONS | 650 | $68.2K | shares |
| ROLROLLINS INC | 1,137 | $66.8K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 2,000 | $66.4K | shares |
| WMWASTE MGMT INC DEL | 299 | $66K | shares |
| NRKNUVEEN NY AMT FREE | 6,400 | $65.3K | shares |
| MSMORGAN STANLEY | 406 | $64.6K | shares |
| VOTVANGUARD INDEX FDS | 219 | $64.3K | shares |
| RPMRPM INTL INC | 544 | $64.1K | shares |
| WFCWELLS FARGO & CO | 761 | $63.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 205 | $63.5K | shares |
| SBUXSTARBUCKS CORP | 745 | $63K | shares |
| YUMCYUM CHINA HLDGS INC | 1,466 | $62.9K | shares |
| DELLDELL TECHNOLOGIES INC | 442 | $62.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 136 | $62.1K | shares |
| KBHKB HOME | 960 | $61.1K | shares |
| BLKBLACKROCK INC | 52 | $60.6K | shares |
| LINLINDE PLC | 126 | $59.9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 100 | $59.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,316 | $59.4K | shares |
| ITWILLINOIS TOOL WKS INC | 221 | $57.6K | shares |
| EXCEXELON CORP | 1,257 | $56.6K | shares |
| MOALTRIA GROUP INC | 854 | $56.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 399 | $56.2K | shares |
| HIPOHIPPO HLDGS INC | 1,536 | $55.5K | shares |
| USBUS BANCORP | 1,140 | $55.1K | shares |
| ELMEELME COMMUNITIES | 3,250 | $54.8K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 6,264 | $54.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 2,006 | $54.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 323 | $54.4K | shares |
| GISGENERAL MILLS INC | 1,074 | $54.2K | shares |
| GLDSPDR GOLD TR | 152 | $54K | shares |
| NOWSERVICENOW INC | 58 | $53.4K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 5,330 | $52.9K | shares |
| SOSOUTHERN CO | 557 | $52.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 108 | $52.4K | shares |
| XNTKSPDR SERIES TRUST | 191 | $52K | shares |
| HYDVANECK ETF TRUST | 1,000 | $50.9K | shares |
| BDXBECTON DICKINSON & CO | 270 | $50.6K | shares |
| EBAYEBAY INC. | 552 | $50.2K | shares |
| DUKDUKE ENERGY CORP NEW | 402 | $49.7K | shares |
| BNTXBIONTECH SE | 500 | $49.3K | shares |
| OPPEWISDOMTREE TR | 1,000 | $48.9K | shares |
| WPCWP CAREY INC | 715 | $48.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 295 | $48.2K | shares |
| DMXFISHARES TR | 635 | $48.1K | shares |
| SOXXISHARES TR | 177 | $48K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 775 | $48K | shares |
| EVRGEVERGY INC | 630 | $47.9K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,000 | $47.7K | shares |
| EDCONSOLIDATED EDISON INC | 472 | $47.4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 638 | $47.4K | shares |
| SPTISPDR SERIES TRUST | 1,615 | $46.7K | shares |
| TYLTYLER TECHNOLOGIES INC | 89 | $46.6K | shares |
| LLOEWS CORP | 462 | $46.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,284 | $44.6K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 170 | $44.6K | shares |
| AVSEAMERICAN CENTY ETF TR | 700 | $44.5K | shares |
| TPRTAPESTRY INC | 391 | $44.3K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 500 | $43.9K | shares |
| EAELECTRONIC ARTS INC | 217 | $43.8K | shares |
| ADIANALOG DEVICES INC | 178 | $43.7K | shares |
| KEYKEYCORP | 2,335 | $43.6K | shares |
| OKEONEOK INC NEW | 594 | $43.3K | shares |
| SNPSSYNOPSYS INC | 87 | $42.9K | shares |
| ITGARTNER INC | 161 | $42.3K | shares |
| IAKISHARES TR | 314 | $42.1K | shares |
| DTMDT MIDSTREAM INC | 369 | $41.7K | shares |
| EPIWISDOMTREE TR | 940 | $41.5K | shares |
| GSKGSK PLC | 960 | $41.4K | shares |
| EXPDEXPEDITORS INTL WASH INC | 336 | $41.2K | shares |
| VRTVERTIV HOLDINGS CO | 270 | $40.8K | shares |
| CCITIGROUP INC | 396 | $40.2K | shares |
| HSICSCHEIN HENRY INC | 604 | $40.1K | shares |
| XLYSELECT SECTOR SPDR TR | 167 | $40K | shares |
| MLMMARTIN MARIETTA MATLS INC | 63 | $39.7K | shares |
| CSXCSX CORP | 1,097 | $39K | shares |
| NEENEXTERA ENERGY INC | 515 | $38.9K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 350 | $38.7K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 481 | $38.4K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 1,014 | $38.2K | shares |
| BKIEBNY MELLON ETF TRUST | 425 | $38.1K | shares |
| PYPLPAYPAL HLDGS INC | 567 | $38K | shares |
| QCOMQUALCOMM INC | 226 | $37.6K | shares |
| BSVNBANK7 CORP | 800 | $37K | shares |
| FNDESCHWAB STRATEGIC TR | 1,021 | $36.9K | shares |
| IWSISHARES TR | 263 | $36.7K | shares |
| SHELSHELL PLC | 510 | $36.4K | shares |
| PKGPACKAGING CORP AMER | 165 | $36K | shares |
| ITBISHARES TR | 335 | $35.9K | shares |
| VBKVANGUARD INDEX FDS | 120 | $35.7K | shares |
| GNMAISHARES TR | 800 | $35.5K | shares |
| TJXTJX COS INC NEW | 245 | $35.4K | shares |
| ZTSZOETIS INC | 237 | $34.7K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 3,830 | $34.1K | shares |
| XLISELECT SECTOR SPDR TR | 221 | $34.1K | shares |
| USCADBX ETF TR | 800 | $32.9K | shares |
| UFPIUFP INDUSTRIES INC | 351 | $32.8K | shares |
| MTCHMATCH GROUP INC NEW | 906 | $32K | shares |
| DRSLEONARDO DRS INC | 701 | $31.8K | shares |
| DEODIAGEO PLC | 325 | $31K | shares |
| XLRESELECT SECTOR SPDR TR | 735 | $31K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 452 | $30.4K | shares |
| VHTVANGUARD WORLD FD | 117 | $30.4K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,468 | $30.3K | shares |
| HSBCHSBC HLDGS PLC | 418 | $29.7K | shares |
| XYLXYLEM INC | 200 | $29.5K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 204 | $29.3K | shares |
| NVONOVO-NORDISK A S | 527 | $29.3K | shares |
| RIORIO TINTO PLC | 440 | $29K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 449 | $28.9K | shares |
| AFLAFLAC INC | 256 | $28.6K | shares |
| TNLTRAVEL PLUS LEISURE CO | 480 | $28.6K | shares |
| IEURISHARES TR | 416 | $28.3K | shares |
| OREALTY INCOME CORP | 463 | $28.1K | shares |
| ASMLASML HLDG NV | 29 | $28.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 135 | $27.9K | shares |
| WORWORTHINGTON ENTERPRISES INC | 500 | $27.7K | shares |
| XBISPDR SERIES TRUST | 275 | $27.6K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 217 | $27.5K | shares |
| DKNGDRAFTKINGS INC NEW | 726 | $27.2K | shares |
| GLWCORNING INC | 326 | $26.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 85 | $26K | shares |
| IPXIPERIONX LTD | 525 | $25.9K | shares |
| DGROISHARES TR | 379 | $25.8K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 845 | $25.4K | shares |
| DTDWISDOMTREE TR | 300 | $25.2K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 442 | $24.7K | shares |
| TELTE CONNECTIVITY PLC | 112 | $24.6K | shares |
| FCXFREEPORT MCMORAN INC | 623 | $24.4K | shares |
| UNILEVER PLCUNILEVER PLC | 411 | $24.4K | shares |
| PSXPHILLIPS 66 | 178 | $24.2K | shares |
| DFUVDIMENSIONAL ETF TRUST | 540 | $24.1K | shares |
| SPYVSPDR SERIES TRUST | 430 | $23.8K | shares |
| UBERUBER TECHNOLOGIES INC | 242 | $23.7K | shares |
| FENIFIDELITY COVINGTON TRUST | 671 | $23.7K | shares |
| SJMSMUCKER J M CO | 218 | $23.7K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,457 | $23.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 309 | $23.2K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 519 | $23.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 383 | $22.9K | shares |
| NANNUVEEN NY DIVI ADV | 2,000 | $22.9K | shares |
| CCICROWN CASTLE INC | 235 | $22.7K | shares |
| VSTVISTRA CORP | 116 | $22.6K | shares |
| PPGPPG INDS INC | 215 | $22.6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 112 | $22.6K | shares |
| INTCINTEL CORP | 669 | $22.5K | shares |
| TFSLTFS FINL CORP | 1,681 | $22.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 840 | $22.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 301 | $22.1K | shares |
| CAKECHEESECAKE FACTORY INC | 400 | $21.9K | shares |
| HUMHUMANA INC | 84 | $21.9K | shares |
| CBCHUBB LIMITED | 77 | $21.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 680 | $21.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 504 | $21.6K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 225 | $21.5K | shares |
| DRIDARDEN RESTAURANTS INC | 113 | $21.4K | shares |
| FLUTFLUTTER ENTMT PLC | 83 | $21.1K | shares |
| ITAISHARES TR | 100 | $20.9K | shares |
| MDTMEDTRONIC PLC | 216 | $20.6K | shares |
| XLPSELECT SECTOR SPDR TR | 259 | $20.3K | shares |
| DVADAVITA INC | 152 | $20.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 511 | $20K | shares |
| INTUINTUIT | 29 | $19.8K | shares |
| VVVVALVOLINE INC | 549 | $19.7K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 2,190 | $19.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 253 | $19.4K | shares |
| VEEVVEEVA SYS INC | 65 | $19.4K | shares |
| TTCTORO CO | 254 | $19.4K | shares |
| HOODROBINHOOD MKTS INC | 135 | $19.3K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 650 | $19.2K | shares |
| PRUPRUDENTIAL FINL INC | 184 | $19.1K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 420 | $19.1K | shares |
| WDFCWD 40 CO | 96 | $19K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 2,895 | $18.8K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 67 | $18.7K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 200 | $18.7K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,617 | $18.7K | shares |
| CAHCARDINAL HEALTH INC | 118 | $18.6K | shares |
| CITHE CIGNA GROUP | 63 | $18.2K | shares |
| PAYXPAYCHEX INC | 143 | $18.1K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 102 | $18.1K | shares |
| PNWPINNACLE WEST CAP CORP | 201 | $18K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 237 | $18K | shares |
| CRMSALESFORCE INC | 76 | $18K | shares |
| AONAON PLC | 50 | $17.8K | shares |
| WMBWILLIAMS COS INC | 281 | $17.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 2,415 | $17.7K | shares |
| DIVGLOBAL X FDS | 1,000 | $17.7K | shares |
| FFORD MTR CO | 1,470 | $17.6K | shares |
| VICIVICI PPTYS INC | 533 | $17.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 175 | $17.2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 60 | $17.2K | shares |
| XJRISHARES TR | 400 | $17K | shares |
| CGNXCOGNEX CORP | 372 | $16.9K | shares |
| PANWPALO ALTO NETWORKS INC | 82 | $16.7K | shares |
| APOAPOLLO GLOBAL MGMT INC | 124 | $16.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 29 | $16.3K | shares |
| EPAMEPAM SYS INC | 108 | $16.3K | shares |
| STLDSTEEL DYNAMICS INC | 115 | $16K | shares |
| IBTAIBOTTA INC | 568 | $15.8K | shares |
| SHWSHERWIN WILLIAMS CO | 45 | $15.6K | shares |
| MRNAMODERNA INC | 602 | $15.6K | shares |
| FNDCSCHWAB STRATEGIC TR | 345 | $15.4K | shares |
| WSWORTHINGTON STL INC | 500 | $15.2K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 210 | $15.1K | shares |
| MUMICRON TECHNOLOGY INC | 90 | $15.1K | shares |
| TOTLSSGA ACTIVE ETF TR | 370 | $15K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 2,834 | $14.6K | shares |
| PPLIPEOPLE INC | 420 | $14.3K | shares |
| XARSPDR SERIES TRUST | 60 | $14.1K | shares |
| KLACKLA CORP | 13 | $14K | shares |
| POWIPOWER INTEGRATIONS INC | 348 | $14K | shares |
| AMTAMERICAN TOWER CORP | 72 | $13.8K | shares |
| LRCXLAM RESEARCH CORP | 103 | $13.8K | shares |
| VLUEISHARES TR | 110 | $13.8K | shares |
| KDKYNDRYL HLDGS INC | 455 | $13.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 726 | $13.5K | shares |
| DBNDDOUBLELINE ETF TRUST | 290 | $13.5K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,036 | $13.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 225 | $13.4K | shares |
| YOUCLEAR SECURE INC | 401 | $13.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 27 | $13.2K | shares |
| KHCKRAFT HEINZ CO | 508 | $13.2K | shares |
| FHNFIRST HORIZON CORPORATION | 578 | $13.1K | shares |
| BAXBAXTER INTL INC | 569 | $13K | shares |
| FEFIRSTENERGY CORP | 281 | $12.9K | shares |
| OTISOTIS WORLDWIDE CORP | 140 | $12.8K | shares |
| SMHVANECK ETF TRUST | 38 | $12.4K | shares |
| IXPISHARES TR | 100 | $12.4K | shares |
| NKENIKE INC | 177 | $12.3K | shares |
| AGNCAGNC INVT CORP | 1,257 | $12.3K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 1,081 | $12.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 37 | $12K | shares |
| WABWABTEC | 59 | $11.8K | shares |
| SOLVSOLVENTUM CORP | 161 | $11.7K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 718 | $11.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 119 | $11.6K | shares |
| XRAYDENTSPLY SIRONA INC | 900 | $11.4K | shares |
| SPXCSPX TECHNOLOGIES INC | 61 | $11.4K | shares |
| EFGISHARES TR | 100 | $11.4K | shares |
| LNGCHENIERE ENERGY INC | 48 | $11.3K | shares |
| NDAQNASDAQ INC | 127 | $11.3K | shares |
| NOBLPROSHARES TR | 109 | $11.2K | shares |
| MARMARRIOTT INTL INC NEW | 43 | $11.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 19 | $11.1K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 123 | $11K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $10.8K | shares |
| HLNHALEON PLC | 1,200 | $10.8K | shares |
| GSLCGOLDMAN SACHS ETF TR | 82 | $10.7K | shares |
| SUBISHARES TR | 100 | $10.7K | shares |
| DEMWISDOMTREE TR | 226 | $10.4K | shares |
| SNOWSNOWFLAKE INC | 46 | $10.4K | shares |
| DOXAMDOCS LTD | 126 | $10.3K | shares |
| TGTTARGET CORP | 115 | $10.3K | shares |
| VLOVALERO ENERGY CORP | 60 | $10.2K | shares |
| CTVACORTEVA INC | 151 | $10.2K | shares |
| COINCOINBASE GLOBAL INC | 30 | $10.1K | shares |
| AFRMAFFIRM HLDGS INC | 138 | $10.1K | shares |
| TOSTTOAST INC | 276 | $10.1K | shares |
| SPYGSPDR SERIES TRUST | 95 | $9.93K | shares |
| PGENPRECIGEN INC | 3,000 | $9.87K | shares |
| MHKMOHAWK INDS INC | 76 | $9.8K | shares |
| ASHASHLAND INC | 200 | $9.58K | shares |
| TILRAY INCTILRAY INC | 5,525 | $9.56K | shares |
| IFRAISHARES TR | 180 | $9.51K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 500 | $9.46K | shares |
| NUENUCOR CORP | 69 | $9.29K | shares |
| TDGTRANSDIGM GROUP INC | 7 | $9.23K | shares |
| ALABASTERA LABS INC | 47 | $9.2K | shares |
| SPYDSPDR SERIES TRUST | 206 | $9.06K | shares |
| GBCIGLACIER BANCORP INC NEW | 186 | $9.05K | shares |
| FISVFISERV INC | 69 | $8.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 129 | $8.88K | shares |
| INDAISHARES TR | 170 | $8.85K | shares |
| WYWEYERHAEUSER CO | 350 | $8.68K | shares |
| GILDGILEAD SCIENCES INC | 78 | $8.66K | shares |
| BKRBAKER HUGHES COMPANY | 175 | $8.53K | shares |
| DHRDANAHER CORP DEL | 43 | $8.53K | shares |
| VNOVORNADO RLTY TR | 210 | $8.51K | shares |
| ANETARISTA NETWORKS INC | 56 | $8.16K | shares |
| IHIISHARES TR | 135 | $8.11K | shares |
| SLBSLB LIMITED | 236 | $8.11K | shares |
| TOLTOLL BROTHERS INC | 58 | $8.01K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 74 | $7.98K | shares |
| RKTROCKET COS INC | 411 | $7.97K | shares |
| KIMKIMCO REALTY CORP | 364 | $7.95K | shares |
| WRBBERKLEY W R CORP | 103 | $7.89K | shares |
| LVHILEGG MASON ETF INVT | 227 | $7.89K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 863 | $7.84K | shares |
| BIIBBIOGEN INC | 56 | $7.84K | shares |
| JLLJONES LANG LASALLE INC | 26 | $7.75K | shares |
| WPPWPP PLC NEW | 308 | $7.71K | shares |
| JBGSJBG SMITH PPTYS | 341 | $7.59K | shares |
| RESRPC INC | 1,593 | $7.58K | shares |
| CPBTHE CAMPBELLS COMPANY | 234 | $7.39K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 111 | $7.36K | shares |
| VRSNVERISIGN INC | 26 | $7.27K | shares |
| IJJISHARES TR | 56 | $7.26K | shares |
| IQVIQVIA HLDGS INC | 38 | $7.22K | shares |
| APPAPPLOVIN CORP | 10 | $7.18K | shares |
| GHCGRAHAM HLDGS CO | 6 | $7.06K | shares |
| UEURBAN EDGE PPTYS | 340 | $6.96K | shares |
| MCKMCKESSON CORP | 9 | $6.95K | shares |
| CRONCRONOS GROUP INC | 2,500 | $6.95K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,000 | $6.8K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 103 | $6.8K | shares |
| RACEFERRARI N V | 14 | $6.79K | shares |
| ALAIR LEASE CORP | 107 | $6.78K | shares |
| DDSDILLARDS INC | 11 | $6.76K | shares |
| ELLAUDER ESTEE COS INC | 76 | $6.7K | shares |
| ARKQARK ETF TR | 60 | $6.69K | shares |
| PRGOPERRIGO CO PLC | 300 | $6.68K | shares |
| WELLWELLTOWER INC | 37 | $6.59K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 52 | $6.47K | shares |
| FDSFACTSET RESH SYS INC | 22 | $6.3K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 550 | $6.22K | shares |
| HWMHOWMET AEROSPACE INC | 31 | $6.08K | shares |
| EWJISHARES INC | 74 | $5.94K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 171 | $5.89K | shares |
| PCARPACCAR INC | 59 | $5.8K | shares |
| TDOCTELADOC HEALTH INC | 748 | $5.78K | shares |
| OSISOSI SYSTEMS INC | 23 | $5.73K | shares |
| GDXVANECK ETF TRUST | 75 | $5.73K | shares |
| DSIISHARES TR | 45 | $5.67K | shares |
| CASYCASEYS GEN STORES INC | 10 | $5.65K | shares |
| EOGEOG RES INC | 50 | $5.61K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 51 | $5.59K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8 | $5.58K | shares |
| FDVVFIDELITY COVINGTON TRUST | 100 | $5.57K | shares |
| BALLBALL CORP | 109 | $5.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 262 | $5.34K | shares |
| NEMNEWMONT CORP | 63 | $5.31K | shares |
| NMRKNEWMARK GROUP INC | 283 | $5.28K | shares |
| VIMEO INCVIMEO INC | 681 | $5.28K | shares |
| CRHCRH PLC | 44 | $5.28K | shares |
| GDGENERAL DYNAMICS CORP | 15 | $5.12K | shares |
| DDDUPONT DE NEMOURS INC | 65 | $5.06K | shares |
| CCLCARNIVAL CORP | 175 | $5.06K | shares |
| ECHOECHOSTAR CORP | 66 | $5.04K | shares |
| ALKALASKA AIR GROUP INC | 101 | $5.03K | shares |
| CACICACI INTL INC | 10 | $4.99K | shares |
| SPMDSPDR SERIES TRUST | 87 | $4.98K | shares |
| CSLCARLISLE COS INC | 15 | $4.93K | shares |
| XLESELECT SECTOR SPDR TR | 54 | $4.82K | shares |
| PJTPJT PARTNERS INC | 27 | $4.8K | shares |
| MCOMOODYS CORP | 10 | $4.76K | shares |
| ADSKAUTODESK INC | 15 | $4.76K | shares |
| LIILENNOX INTL INC | 9 | $4.76K | shares |
| BGCBGC GROUP INC | 500 | $4.73K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 457 | $4.72K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 400 | $4.72K | shares |
| MRVLMARVELL TECHNOLOGY INC | 56 | $4.71K | shares |
| LULULULULEMON ATHLETICA INC | 26 | $4.63K | shares |
| FTNTFORTINET INC | 55 | $4.62K | shares |
| BROBROWN & BROWN INC | 49 | $4.6K | shares |
| DEDEERE & CO | 10 | $4.57K | shares |
| RNRRENAISSANCERE HLDGS LTD | 18 | $4.57K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13 | $4.57K | shares |
| LOARLOAR HOLDINGS INC | 57 | $4.56K | shares |
| XELXCEL ENERGY INC | 56 | $4.52K | shares |
| NUSCNUSHARES ETF TR | 102 | $4.5K | shares |
| PTCPTC INC | 22 | $4.47K | shares |
| ATIATI INC | 54 | $4.39K | shares |
| CORCENCORA INC | 14 | $4.38K | shares |
| ULTAULTA BEAUTY INC | 8 | $4.37K | shares |
| CMECME GROUP INC | 16 | $4.32K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 19 | $4.31K | shares |
| HCAHCA HEALTHCARE INC | 10 | $4.26K | shares |
| ROKROCKWELL AUTOMATION INC | 12 | $4.19K | shares |
| RBLXROBLOX CORP | 30 | $4.16K | shares |
| GMGENERAL MTRS CO | 68 | $4.15K | shares |
| FNFFIDELITY NATL FINL INC | 68 | $4.11K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9 | $4.1K | shares |
| ARMARM HOLDINGS PLC | 29 | $4.1K | shares |
| HYGISHARES TR | 50 | $4.06K | shares |
| KKRKKR & CO INC | 31 | $4.03K | shares |
| VMCVULCAN MATLS CO | 13 | $4K | shares |
| WINAWINMARK CORP | 8 | $3.98K | shares |
| MSCIMSCI INC | 7 | $3.97K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599511-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |