WASHINGTON TRUST Co
Follow13F filer, CIK 1079736, WESTERLY, RI
WASHINGTON TRUST Co reported $2,828,597,941 across 257 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 34.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079736-25-000003
- Period
- 2025-06-30
- Reported value
- $2.83B
- Holdings
- 257
- Top 10 weight
- 34.03%
- New
- 1
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +87,309 | $10.7M |
| EMEnew | +19,482 | $10.4M |
| ELFadded | +22,480 | $2.8M |
| VOOadded | +4,426 | $2.51M |
| JPMadded | +4,471 | $1.3M |
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 |
|---|---|---|
| SYYreduced | -154,638 | -$11.7M |
| NVDAreduced | -20,226 | -$3.2M |
| AVGOreduced | -9,511 | -$2.62M |
| IYFreduced | -19,095 | -$2.31M |
| Jreduced | -12,048 | -$1.58M |
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 257 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 |
|---|---|---|---|
| ELLAUDER ESTEE COS INC | 11,900 | $785K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,899 | $481K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,818 | $310K | shares |
| SUBISHARES TR | 2,163 | $228K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 483 | $210K | shares |
| MKCMCCORMICK & CO INC | 2,500 | $206K | shares |
| AAGILENT TECHNOLOGIES INC | 1,711 | $200K | shares |
| UNILEVER PLCUNILEVER PLC | 3,350 | $199K | shares |
| LEN-BLENNAR CORP | 1,700 | $185K | shares |
| IWNISHARES TR | 1,220 | $184K | shares |
| WELLWELLTOWER INC | 1,200 | $184K | shares |
| IBTKISHARES TR | 9,125 | $179K | shares |
| DOVDOVER CORP | 1,007 | $177K | shares |
| SCHESCHWAB STRATEGIC TR | 6,400 | $176K | shares |
| SPYDSPDR SERIES TRUST | 3,904 | $173K | shares |
| PFFISHARES TR | 5,611 | $172K | shares |
| ISHARES TRISHARES TR | 7,300 | $171K | shares |
| PPGPPG INDS INC | 1,545 | $169K | shares |
| CWISPDR INDEX SHS FDS | 5,700 | $169K | shares |
| DOWDOW HLDGS INC | 4,800 | $168K | shares |
| IGSBISHARES TR | 3,164 | $166K | shares |
| DDOMINION ENERGY INC | 2,862 | $160K | shares |
| XELXCEL ENERGY INC | 2,265 | $160K | shares |
| YUMCYUM CHINA HLDGS INC | 3,055 | $159K | shares |
| IBTGISHARES TR | 6,900 | $158K | shares |
| SPSMSPDR SERIES TRUST | 3,759 | $153K | shares |
| IBTMISHARES TR | 6,670 | $153K | shares |
| IBTLISHARES TR | 7,500 | $152K | shares |
| PSAPUBLIC STORAGE | 500 | $150K | shares |
| AMEAMETEK INC | 866 | $149K | shares |
| CLXCLOROX CO DEL | 998 | $147K | shares |
| QCOMQUALCOMM INC | 943 | $145K | shares |
| SDYSPDR SERIES TRUST | 1,051 | $143K | shares |
| IYWISHARES TR | 997 | $140K | shares |
| STAGSTAG INDUSTRIAL INC | 3,800 | $137K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,541 | $137K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 4,880 | $136K | shares |
| PLDPROLOGIS INC. | 1,215 | $136K | shares |
| SLBSLB LIMITED | 3,161 | $132K | shares |
| SCHOSCHWAB STRATEGIC TR | 5,400 | $131K | shares |
| MRNAMODERNA INC | 4,628 | $131K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,594 | $129K | shares |
| TSLATESLA INC | 492 | $128K | shares |
| CPNGCOUPANG INC | 5,600 | $123K | shares |
| LNTALLIANT ENERGY CORP | 1,900 | $122K | shares |
| FASTFASTENAL CO | 1,576 | $122K | shares |
| AONAON PLC | 300 | $120K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,085 | $119K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 3,116 | $119K | shares |
| ETENERGY TRANSFER L P | 6,400 | $119K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,200 | $118K | shares |
| NJRNEW JERSEY RES CORP | 2,376 | $117K | shares |
| RIORIO TINTO PLC | 1,940 | $117K | shares |
| HPQHP INC | 4,165 | $115K | shares |
| CEGCONSTELLATION ENERGY CORP | 569 | $115K | shares |
| EFVISHARES TR | 1,932 | $114K | shares |
| IBTIISHARES TR | 5,100 | $113K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,241 | $113K | shares |
| NSCNORFOLK SOUTHN CORP | 473 | $112K | shares |
| IWPISHARES TR | 952 | $112K | shares |
| SHWSHERWIN WILLIAMS CO | 316 | $110K | shares |
| SPTSSPDR SERIES TRUST | 3,732 | $109K | shares |
| LRCXLAM RESEARCH CORP | 1,500 | $109K | shares |
| XLUSELECT SECTOR SPDR TR | 1,379 | $109K | shares |
| INTUINTUIT | 175 | $108K | shares |
| CUBECUBESMART | 2,500 | $107K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 2,694 | $105K | shares |
| MTUMISHARES TR | 514 | $104K | shares |
| APOAPOLLO GLOBAL MGMT INC | 757 | $104K | shares |
| JAAAJANUS DETROIT STR TR | 1,990 | $101K | shares |
| SPHYSPDR SERIES TRUST | 4,277 | $100K | shares |
| PGRPROGRESSIVE CORP | 353 | $99.9K | shares |
| MFCMANULIFE FINL CORP | 3,162 | $98.5K | shares |
| PRUPRUDENTIAL FINL INC | 877 | $97.9K | shares |
| USBUS BANCORP | 2,286 | $96.5K | shares |
| BMOBANK OF MONTREAL | 1,000 | $95.5K | shares |
| OSKOSHKOSH CORP | 1,000 | $94.1K | shares |
| NFGNATIONAL FUEL GAS CO | 1,167 | $92.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,480 | $91.1K | shares |
| CRHCRH PLC | 1,030 | $90.6K | shares |
| NFLXNETFLIX INC. | 97 | $90.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 4,552 | $90K | shares |
| AIGAMERICAN INTL GROUP INC | 1,020 | $88.7K | shares |
| RYROYAL BK CDA | 780 | $87.9K | shares |
| DALDELTA AIR LINES INC | 2,000 | $87.2K | shares |
| PHPARKER-HANNIFIN CORP | 143 | $87.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 773 | $86K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,814 | $85.9K | shares |
| STZCONSTELLATION BRANDS INC | 467 | $85.7K | shares |
| METMETLIFE INC | 1,049 | $84.2K | shares |
| GILDGILEAD SCIENCES INC | 750 | $84K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 3,490 | $84K | shares |
| DLRDIGITAL RLTY TR INC | 580 | $83.1K | shares |
| RPMRPM INTL INC | 705 | $81.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,383 | $81.4K | shares |
| GNRSPDR INDEX SHS FDS | 1,500 | $79.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 528 | $79.5K | shares |
| CCITIGROUP INC | 1,100 | $78.1K | shares |
| ROKROCKWELL AUTOMATION INC | 300 | $77.5K | shares |
| ADCAGREE RLTY CORP | 1,000 | $77.2K | shares |
| SPMDSPDR SERIES TRUST | 1,490 | $76.3K | shares |
| ICSHISHARES TR | 1,500 | $76K | shares |
| EXCEXELON CORP | 1,650 | $76K | shares |
| FDSFACTSET RESH SYS INC | 165 | $75K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,540 | $73.9K | shares |
| DRIDARDEN RESTAURANTS INC | 354 | $73.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,554 | $72.7K | shares |
| AMPAMERIPRISE FINL INC | 150 | $72.6K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,270 | $72.6K | shares |
| DGROISHARES TR | 1,159 | $71.6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,100 | $71K | shares |
| DEODIAGEO PLC | 666 | $69.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 825 | $69.6K | shares |
| DTEDTE ENERGY CO | 500 | $69.1K | shares |
| VLTOVERALTO CORP | 709 | $69.1K | shares |
| TFCTRUIST FINL CORP | 1,641 | $67.5K | shares |
| KKELLANOVA | 796 | $65.7K | shares |
| SWKSTANLEY BLACK & DECKER INC | 838 | $64.4K | shares |
| RBARB GLOBAL INC | 640 | $64.2K | shares |
| ITBISHARES TR | 652 | $62.1K | shares |
| HRLHORMEL FOODS CORP | 2,000 | $61.9K | shares |
| JDJD.COM INC | 1,500 | $61.7K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,863 | $60.6K | shares |
| BALLBALL CORP | 1,151 | $59.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 764 | $59.8K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 900 | $59.4K | shares |
| VCRVANGUARD WORLD FD | 182 | $59.2K | shares |
| OKEONEOK INC NEW | 596 | $59.1K | shares |
| SOXXISHARES TR | 309 | $58.1K | shares |
| TREXTREX INC | 1,000 | $58.1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 899 | $57.7K | shares |
| XYLXYLEM INC | 479 | $57.2K | shares |
| SHVISHARES TR | 517 | $57.1K | shares |
| VBKVANGUARD INDEX FDS | 225 | $56.6K | shares |
| IJKISHARES TR | 680 | $56.6K | shares |
| URIUNITED RENTALS INC | 90 | $56.4K | shares |
| WYWEYERHAEUSER CO | 1,903 | $55.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 323 | $54.7K | shares |
| RHIROBERT HALF INC. | 1,000 | $54.5K | shares |
| IRINGERSOLL RAND INC | 676 | $54.1K | shares |
| ELMEELME COMMUNITIES | 3,105 | $54K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 655 | $53.9K | shares |
| VTRSVIATRIS INC | 6,102 | $53.1K | shares |
| VXUSVANGUARD STAR FDS | 844 | $52.4K | shares |
| MUBISHARES TR | 496 | $52.3K | shares |
| FTVFORTIVE CORP | 710 | $52K | shares |
| PKGPACKAGING CORP AMER | 259 | $51.3K | shares |
| IBBISHARES TR | 400 | $51.2K | shares |
| NUENUCOR CORP | 425 | $51.1K | shares |
| SPSBSPDR SERIES TRUST | 1,671 | $50.3K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 2,000 | $50.2K | shares |
| IVEISHARES TR | 263 | $50.1K | shares |
| FLTRVANECK ETF TRUST | 1,960 | $50.1K | shares |
| WTRGESSENTIAL UTILS INC | 1,250 | $49.4K | shares |
| SOLVSOLVENTUM CORP | 649 | $49.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,749 | $48.9K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 2,296 | $48.9K | shares |
| NUNU HLDGS LTD | 4,768 | $48.8K | shares |
| WMBWILLIAMS COS INC | 806 | $48.2K | shares |
| KEYKEYCORP | 3,000 | $48K | shares |
| GMGENERAL MTRS CO | 1,015 | $47.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 98 | $47.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,440 | $47.4K | shares |
| IAKISHARES TR | 344 | $47.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 750 | $45.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 324 | $45.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 564 | $45.2K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,712 | $44.9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 600 | $44.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 125 | $44.1K | shares |
| ITGARTNER INC | 101 | $42.4K | shares |
| UBSUBS GROUP AG | 1,374 | $42.1K | shares |
| APHAMPHENOL CORP | 640 | $42K | shares |
| AEMAGNICO EAGLE MINES LTD | 380 | $41.2K | shares |
| VLOVALERO ENERGY CORP | 311 | $41.1K | shares |
| KBESPDR SERIES TRUST | 772 | $40.9K | shares |
| HALHALLIBURTON CO | 1,600 | $40.6K | shares |
| XARSPDR SERIES TRUST | 252 | $40.5K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 907 | $40.4K | shares |
| VOEVANGUARD INDEX FDS | 249 | $40K | shares |
| EBAYEBAY INC. | 589 | $39.9K | shares |
| CTVACORTEVA INC | 630 | $39.6K | shares |
| CTASCINTAS CORP | 192 | $39.5K | shares |
| WPCWP CAREY INC | 615 | $38.8K | shares |
| CCICROWN CASTLE INC | 371 | $38.7K | shares |
| IHDGWISDOMTREE TR | 888 | $38.5K | shares |
| ITAISHARES TR | 250 | $38.3K | shares |
| BNYBANK OF NY MELLON CORP | 456 | $38.2K | shares |
| TROWPRICE T ROWE GROUP INC | 415 | $38.1K | shares |
| NVONOVO-NORDISK A S | 545 | $37.8K | shares |
| GENIGENIUS SPORTS LIMITED | 3,758 | $37.6K | shares |
| TMUST-MOBILE US INC | 141 | $37.6K | shares |
| LUVSOUTHWEST AIRLS CO | 1,111 | $37.3K | shares |
| VBRVANGUARD INDEX FDS | 200 | $37.3K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 621 | $36.9K | shares |
| WATWATERS CORP | 100 | $36.9K | shares |
| GENCGENCOR INDS INC | 3,000 | $36.5K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 400 | $36.2K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,353 | $36K | shares |
| AMCOR PLCAMCOR PLC | 3,699 | $35.9K | shares |
| FLOTISHARES TR | 692 | $35.3K | shares |
| ATRAPTARGROUP INC | 235 | $34.9K | shares |
| XLYSELECT SECTOR SPDR TR | 175 | $34.6K | shares |
| KIMKIMCO REALTY CORP | 1,605 | $34.1K | shares |
| CSLCARLISLE COS INC | 100 | $34K | shares |
| CORCENCORA INC | 121 | $33.8K | shares |
| IWOISHARES TR | 132 | $33.7K | shares |
| DKNGDRAFTKINGS INC NEW | 1,000 | $33.2K | shares |
| XHESPDR SERIES TRUST | 403 | $33.1K | shares |
| VAWVANGUARD WORLD FD | 175 | $33K | shares |
| FNDFSCHWAB STRATEGIC TR | 907 | $32.8K | shares |
| WBSWEBSTER FINL CORP | 629 | $32.4K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 700 | $32.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 200 | $32K | shares |
| RNRRENAISSANCERE HLDGS LTD | 133 | $31.9K | shares |
| IVWISHARES TR | 343 | $31.8K | shares |
| FEFIRSTENERGY CORP | 786 | $31.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,416 | $31.3K | shares |
| IMCBISHARES TR | 420 | $31.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 640 | $31K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 135 | $30.7K | shares |
| MASIMASIMO CORP | 184 | $30.7K | shares |
| PJTPJT PARTNERS INC | 220 | $30.3K | shares |
| HSYHERSHEY CO | 176 | $30.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,254 | $29.6K | shares |
| DRLLEA SERIES TRUST | 975 | $29K | shares |
| NOWSERVICENOW INC | 36 | $28.7K | shares |
| LAMRLAMAR ADVERTISING CO | 250 | $28.4K | shares |
| VLUEISHARES TR | 265 | $28.3K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 875 | $28.2K | shares |
| BPBP PLC | 819 | $27.7K | shares |
| IXJISHARES TR | 300 | $27.4K | shares |
| EOGEOG RES INC | 211 | $27.1K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 406 | $26.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 231 | $26.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 300 | $26.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 446 | $26.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 150 | $25.9K | shares |
| XLBSELECT SECTOR SPDR TR | 296 | $25.4K | shares |
| FMCFMC CORP | 603 | $25.4K | shares |
| CNACNA FINL CORP | 500 | $25.4K | shares |
| FLRNSPDR SERIES TRUST | 810 | $25K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 300 | $24.5K | shares |
| UAUNDER ARMOUR INC | 4,116 | $24.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 38 | $24.1K | shares |
| LWLAMB WESTON HLDGS INC | 450 | $24K | shares |
| ETRENTERGY CORP NEW | 280 | $23.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 210 | $23.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,539 | $23.7K | shares |
| IEFISHARES TR | 248 | $23.7K | shares |
| WRBBERKLEY W R CORP | 331 | $23.6K | shares |
| CNPCENTERPOINT ENERGY INC | 650 | $23.6K | shares |
| AFRMAFFIRM HLDGS INC | 521 | $23.5K | shares |
| OREALTY INCOME CORP | 400 | $23.2K | shares |
| MSCIMSCI INC | 41 | $23.2K | shares |
| LNGCHENIERE ENERGY INC | 100 | $23.1K | shares |
| VRTVERTIV HOLDINGS CO | 320 | $23.1K | shares |
| BENFRANKLIN TEMPLETON INC | 1,200 | $23.1K | shares |
| GLGLOBE LIFE INC | 175 | $23.1K | shares |
| SNASNAP ON INC | 66 | $22.2K | shares |
| CNNECANNAE HLDGS INC | 1,200 | $22K | shares |
| DFUSDIMENSIONAL ETF TRUST | 361 | $21.8K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 95 | $21.7K | shares |
| SHYISHARES TR | 260 | $21.5K | shares |
| SRADSPORTRADAR GROUP AG | 985 | $21.3K | shares |
| TDGTRANSDIGM GROUP INC | 15 | $20.7K | shares |
| TSCOTRACTOR SUPPLY CO | 375 | $20.7K | shares |
| SNOWSNOWFLAKE INC | 140 | $20.5K | shares |
| LHLABCORP HOLDINGS INC | 87 | $20.2K | shares |
| GWWWW GRAINGER INC | 20 | $20K | shares |
| CBRECBRE GROUP INC | 151 | $19.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 750 | $19.6K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 175 | $19.6K | shares |
| ADSKAUTODESK INC | 75 | $19.6K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 400 | $19.4K | shares |
| DTMDT MIDSTREAM INC | 200 | $19.3K | shares |
| WSMWILLIAMS SONOMA INC | 120 | $19K | shares |
| TNLTRAVEL PLUS LEISURE CO | 400 | $18.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 539 | $18.5K | shares |
| NGGNATIONAL GRID PLC | 280 | $18.4K | shares |
| VHTVANGUARD WORLD FD | 68 | $18K | shares |
| LEALEAR CORP | 200 | $17.6K | shares |
| DLTRDOLLAR TREE INC | 235 | $17.6K | shares |
| VMCVULCAN MATLS CO | 75 | $17.5K | shares |
| RFREGIONS FINANCIAL CORP NEW | 800 | $17.4K | shares |
| MUNIPIMCO ETF TR | 335 | $17.3K | shares |
| RTORENTOKIL INITIAL PLC | 744 | $17K | shares |
| DPZDOMINOS PIZZA INC | 37 | $17K | shares |
| OGNORGANON & CO | 1,129 | $16.8K | shares |
| CLIPGLOBAL X FDS | 167 | $16.8K | shares |
| MTBM & T BK CORP | 92 | $16.4K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 400 | $16.1K | shares |
| BSVVANGUARD BD INDEX FDS | 205 | $16K | shares |
| WDAYWORKDAY INC | 68 | $15.9K | shares |
| ALLEALLEGION PLC | 120 | $15.7K | shares |
| FNDESCHWAB STRATEGIC TR | 500 | $15.4K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 289 | $15.3K | shares |
| BTIBRITISH AMERN TOB PLC | 368 | $15.2K | shares |
| CARAVIS BUDGET GROUP INC | 200 | $15.2K | shares |
| VTEBVANGUARD MUN BD FDS | 300 | $14.9K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,281 | $14.9K | shares |
| BBYBEST BUY INC | 200 | $14.7K | shares |
| TDAYUSA TODAY CO INC | 5,000 | $14.4K | shares |
| SCZISHARES TR | 225 | $14.3K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 1,000 | $14.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 75 | $14.1K | shares |
| OEFISHARES TR | 52 | $14.1K | shares |
| ARMARM HOLDINGS PLC | 130 | $13.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 67 | $13.6K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 150 | $13.6K | shares |
| CRSPCRISPR THERAPEUTICS AG | 399 | $13.6K | shares |
| DHID R HORTON INC | 106 | $13.5K | shares |
| CAGCONAGRA BRANDS INC | 500 | $13.3K | shares |
| LULULULULEMON ATHLETICA INC | 47 | $13.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 69 | $13.1K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 508 | $13K | shares |
| SPYGSPDR SERIES TRUST | 160 | $12.9K | shares |
| XRAYDENTSPLY SIRONA INC | 855 | $12.8K | shares |
| RBRKRUBRIK INC. | 208 | $12.7K | shares |
| ESGDISHARES TR | 155 | $12.7K | shares |
| EMNEASTMAN CHEM CO | 143 | $12.6K | shares |
| COHRCOHERENT CORP | 191 | $12.4K | shares |
| PNRPENTAIR PLC | 140 | $12.2K | shares |
| WECWEC ENERGY GROUP INC | 112 | $12.2K | shares |
| AZEK CO INCAZEK CO INC | 250 | $12.2K | shares |
| SRESEMPRA | 171 | $12.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 564 | $12.1K | shares |
| CINFCINCINNATI FINL CORP | 82 | $12.1K | shares |
| SNPSSYNOPSYS INC | 28 | $12K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 308 | $11.7K | shares |
| FGF&G ANNUITIES & LIFE INC | 322 | $11.6K | shares |
| HUBBHUBBELL INC | 35 | $11.6K | shares |
| SPYVSPDR SERIES TRUST | 225 | $11.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 32 | $11.2K | shares |
| ABNBAIRBNB INC | 93 | $11.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 74 | $10.9K | shares |
| MYEMYERS INDS INC | 900 | $10.7K | shares |
| XPOXPO INC | 99 | $10.7K | shares |
| BKRBAKER HUGHES COMPANY | 242 | $10.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,000 | $10.6K | shares |
| LQDISHARES TR | 95 | $10.3K | shares |
| EEMVISHARES INC | 175 | $10.2K | shares |
| QSRRESTAURANT BRANDS INTL INC | 150 | $10K | shares |
| CMECME GROUP INC | 37 | $9.87K | shares |
| OXYOCCIDENTAL PETE CORP | 195 | $9.62K | shares |
| ALGNALIGN TECHNOLOGY INC | 60 | $9.53K | shares |
| AROCARCHROCK INC | 352 | $9.25K | shares |
| XHBSPDR SERIES TRUST | 94 | $9.11K | shares |
| PCHPOTLATCHDELTIC CORP | 200 | $9.02K | shares |
| XMESPDR SERIES TRUST | 160 | $8.96K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 16 | $8.8K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 400 | $8.4K | shares |
| ALABASTERA LABS INC | 140 | $8.35K | shares |
| GATXGATX CORP | 53 | $8.25K | shares |
| PCARPACCAR INC | 84 | $8.18K | shares |
| BHCBAUSCH HEALTH COS INC | 1,243 | $8.04K | shares |
| AZOAUTOZONE INC | 2 | $7.63K | shares |
| VTRVENTAS INC | 110 | $7.58K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 15 | $7.47K | shares |
| WWDWOODWARD INC | 40 | $7.37K | shares |
| CAHCARDINAL HEALTH INC | 53 | $7.3K | shares |
| RGAREINSURANCE GROUP AMER INC | 37 | $7.29K | shares |
| MOG-AMOOG INC | 41 | $7.18K | shares |
| WBDWARNER BROS DISCOVERY INC | 667 | $7.16K | shares |
| RRYDER SYS INC | 50 | $7.15K | shares |
| SPTISPDR SERIES TRUST | 250 | $7.14K | shares |
| GRCGORMAN RUPP CO | 200 | $7.02K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 136 | $7K | shares |
| EUSBISHARES TR | 161 | $6.97K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 75 | $6.96K | shares |
| RJFRAYMOND JAMES FINL INC | 50 | $6.93K | shares |
| DBDEUTSCHE BK AG | 289 | $6.89K | shares |
| SHOPSHOPIFY INC | 72 | $6.88K | shares |
| CFCF INDUSTRIES HOLD | 85 | $6.65K | shares |
| TERTERADYNE INC | 80 | $6.61K | shares |
| CMSCMS ENERGY CORP | 86 | $6.48K | shares |
| INDBINDEPENDENT BK CORP MASS | 100 | $6.26K | shares |
| VIGIVANGUARD WHITEHALL FDS | 75 | $6.22K | shares |
| EVRGEVERGY INC | 90 | $6.21K | shares |
| HLIHOULIHAN LOKEY INC | 38 | $6.18K | shares |
| KDKYNDRYL HLDGS INC | 193 | $6.06K | shares |
| AEEAMEREN CORP | 60 | $6.02K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 71 | $6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 85 | $5.98K | shares |
| ENTGENTEGRIS INC | 67 | $5.86K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 79 | $5.85K | shares |
| RYNRAYONIER INC | 208 | $5.8K | shares |
| MIDDMIDDLEBY CORP | 38 | $5.78K | shares |
| HUBSHUBSPOT INC | 10 | $5.71K | shares |
| BOXBOX INC | 184 | $5.68K | shares |
| SCHASCHWAB STRATEGIC TR | 240 | $5.62K | shares |
| NVTNVENT ELEC PLC | 107 | $5.61K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 107 | $5.56K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 1,500 | $5.47K | shares |
| AOSSMITH A O CORP | 83 | $5.43K | shares |
| GNLGLOBAL NET LEASE INC | 670 | $5.39K | shares |
| DXLGDESTINATION XL GROUP INC | 3,597 | $5.25K | shares |
| HWMHOWMET AEROSPACE INC | 40 | $5.19K | shares |
| SBACSBA COMMUNICATIONS CORP | 24 | $5.18K | shares |
| CNICANADIAN NATL RY CO | 52 | $5.09K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 15 | $5.07K | shares |
| MDUMDU RES GROUP INC | 298 | $5.04K | shares |
| CCCHEMOURS CO | 358 | $4.84K | shares |
| IJJISHARES TR | 40 | $4.79K | shares |
| CRUSCIRRUS LOGIC INC | 48 | $4.78K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8 | $4.69K | shares |
| VMIVALMONT INDS INC | 16 | $4.58K | shares |
| BXPBXP INC | 67 | $4.49K | shares |
| SPIPSPDR SERIES TRUST | 170 | $4.49K | shares |
| NSPINSPERITY INC | 50 | $4.45K | shares |
| CNCCENTENE CORP DEL | 71 | $4.31K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 36 | $4.29K | shares |
| CBTCABOT CORP | 51 | $4.27K | shares |
| PVHPVH CORPORATION | 65 | $4.2K | shares |
| WTFCWINTRUST FINL CORP | 37 | $4.16K | shares |
| HXLHEXCEL CORP NEW | 75 | $4.11K | shares |
| WEXWEX INC | 26 | $4.08K | shares |
| EWBCEAST WEST BANCORP INC | 44 | $3.95K | shares |
| ARWARROW ELECTRS INC | 38 | $3.95K | shares |
| EWEDWARDS LIFESCIENCES CORP | 54 | $3.91K | shares |
| SONSONOCO PRODS CO | 83 | $3.9K | shares |
| BIOBIO RAD LABS INC | 16 | $3.9K | shares |
| LITGLOBAL X FDS | 100 | $3.88K | shares |
| AVBAVALONBAY CMNTYS INC | 18 | $3.81K | shares |
| ICLRICON PUB LTD CO | 20 | $3.5K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 134 | $3.48K | shares |
| BWABORGWARNER INC | 119 | $3.42K | shares |
| MGTXMEIRAGTX HLDGS PLC | 479 | $3.25K | shares |
| CNMDCONMED CORP | 54 | $3.24K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 269 | $3.22K | shares |
| CDPCOPT DEFENSE PROPERTIES | 117 | $3.2K | shares |
| ITOTISHARES TR | 26 | $3.17K | shares |
| JETSETF SER SOLUTIONS | 150 | $3.12K | shares |
| GSKGSK PLC | 80 | $3.1K | shares |
| FFORD MTR CO | 300 | $3.01K | shares |
| RACEFERRARI N V | 7 | $3K | shares |
| UAAUNDER ARMOUR INC | 478 | $2.99K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 70 | $2.97K | shares |
| RGRSTURM RUGER & CO INC | 75 | $2.95K | shares |
| RXORXO INC | 154 | $2.94K | shares |
| NEMNEWMONT CORP | 60 | $2.9K | shares |
| FORMFORMFACTOR INC | 102 | $2.89K | shares |
| HHYATT HOTELS CORP | 23 | $2.82K | shares |
| SNYSANOFI SA | 50 | $2.77K | shares |
| ECGEVERUS CONSTR GROUP | 74 | $2.75K | shares |
| ONCBEONE MEDICINES LTD | 10 | $2.72K | shares |
| CCJCAMECO CORP | 66 | $2.72K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8 | $2.7K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 70 | $2.65K | shares |
| SYFSYNCHRONY FINANCIAL | 50 | $2.65K | shares |
| ONON SEMICONDUCTOR CORP | 65 | $2.65K | shares |
| MBCMASTERBRAND INC | 200 | $2.61K | shares |
| WK KELLOGG COWK KELLOGG CO | 125 | $2.49K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 200 | $2.49K | shares |
| BNTXBIONTECH SE | 27 | $2.46K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 26 | $2.41K | shares |
| CDWCDW CORP | 15 | $2.4K | shares |
| AINALBANY INTL CORP | 35 | $2.38K | shares |
| CSGPCOSTAR GROUP INC | 30 | $2.38K | shares |
| TFIITFI INTERNATIONAL INC | 30 | $2.35K | shares |
| ALBALBEMARLE CORP | 33 | $2.35K | shares |
| FCXFREEPORT MCMORAN INC | 60 | $2.27K | shares |
| PZZAPAPA JOHNS INTL INC | 55 | $2.26K | shares |
| KVUEKENVUE INC | 90 | $2.16K | shares |
| VOYAVOYA FINANCIAL INC | 30 | $2.03K | shares |
| MSTRSTRATEGY INC | 7 | $2.02K | shares |
| VNTVONTIER CORPORATION | 60 | $1.97K | shares |
| LPLALPL FINL HLDGS INC | 6 | $1.96K | shares |
| CCLCARNIVAL CORP | 100 | $1.95K | shares |
| LVSLAS VEGAS SANDS CORP | 50 | $1.93K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 18 | $1.88K | shares |
| ILMNILLUMINA INC | 23 | $1.82K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 100 | $1.77K | shares |
| PENNPENN ENTERTAINMENT INC | 103 | $1.68K | shares |
| XYZBLOCK INC | 30 | $1.63K | shares |
| CLBCORE LABORATORIES INC | 98 | $1.47K | shares |
| MYGNMYRIAD GENETICS INC | 165 | $1.46K | shares |
| OPLNOPENLANE INC | 75 | $1.45K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3 | $1.43K | shares |
| USRTISHARES TR | 24 | $1.38K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 122 | $1.36K | shares |
| AAALCOA CORP | 40 | $1.22K | shares |
| FIGSFIGS INC | 260 | $1.19K | shares |
| TPGTPG INC | 25 | $1.19K | shares |
| TECHBIO-TECHNE CORP | 20 | $1.17K | shares |
| BGSB & G FOODS INC | 170 | $1.17K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 17 | $1.08K | shares |
| GENGEN DIGITAL INC | 39 | $1.03K | shares |
| HLNHALEON PLC | 100 | $1.03K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 60 | $976 | shares |
| WDCWESTERN DIGITAL CORP | 22 | $889 | shares |
| WOLFSPEED INCWOLFSPEED INC | 274 | $838 | shares |
| IQIINVESCO QUALITY MUN INCOME T | 82 | $794 | shares |
| GPCGENUINE PARTS CO | 6 | $715 | shares |
| HCAHCA HEALTHCARE INC | 2 | $691 | shares |
| TDCTERADATA CORP DEL | 26 | $584 | shares |
| OLNOLIN CORP | 20 | $485 | shares |
| RIGTRANSOCEAN LTD | 131 | $415 | shares |
| TET1 ENERGY INC | 303 | $382 | shares |
| ETSYETSY INC | 7 | $330 | 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 0001079736-25-000003 | base | 2025-08-08 | acceptance time not in the bulk data set |