WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Follow13F filer, CIK 1632972, PLYMOUTH, MN
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $60,454,241,653 across 3,380 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 23.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010232
- Period
- 2025-06-30
- Reported value
- $60.5B
- Holdings
- 3,380
- Top 10 weight
- 23.67%
- New
- 573
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMTGnew | +2,815,302 | $141M |
| AGGadded | +1,308,103 | $129M |
| IJRadded | +1,136,151 | $128M |
| SMTHadded | +4,875,775 | $126M |
| MSFTadded | +226,015 | $113M |
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 |
|---|---|---|
| PLTRreduced | -1,120,026 | -$150M |
| JSCPreduced | -1,657,854 | -$78.1M |
| BRK-Breduced | -122,358 | -$59.3M |
| CBREreduced | -256,105 | -$36.7M |
| UNHreduced | -93,662 | -$28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,284 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 541,400 | $21.2M | -53,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 83,200 | $6.24M | -27,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 70,000 | $2.67M | +33,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 9,000 | $1.58M | -1,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,700 | $1.39M | -48,000 |
| AMZNAMAZON COM INC COM | call | 39,700 | $1.28M | +2,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 25,600 | $1.12M | -600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 20,700 | $1.12M | -12,300 |
| NOWSERVICENOW INC COM | call | 3,800 | $1.08M | -3,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,000 | $1.06M | 0 |
| METAMETA PLATFORMS INC COM | call | 3,900 | $1.02M | +500 |
| AAPLAPPLE INC COM | put | 69,500 | $877K | -72,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 38,300 | $728K | -61,900 |
| RBRKRUBRIK INC. CL A | call | 25,000 | $670K | new |
| CRMSALESFORCE INC COM | call | 11,500 | $504K | -25,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 175,000 | $385K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 10,800 | $340K | 0 |
| CRWVCOREWEAVE INC COM | call | 3,200 | $300K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,000 | $251K | +6,800 |
| TSLATESLA INC COM | call | 3,000 | $251K | new |
| TSLATESLA INC COM | put | 3,600 | $206K | -3,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,400 | $196K | -2,200 |
| GOOGLALPHABET INC COM | call | 12,000 | $158K | new |
| NVDANVIDIA CORPORATION COM | put | 33,500 | $124K | +4,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 15,000 | $80.4K | 0 |
| CLSCELESTICA INC Stock | put | 13,000 | $64.8K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 48,000 | $39.4K | +15,100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 25,000 | $36K | +14,500 |
| XOMEXXON MOBIL CORP COM | put | 16,500 | $36K | -10,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 40,000 | $30K | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $23.9K | +600 |
| EQTEQT CORP Stock | put | 11,900 | $22.4K | -1,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 12,000 | $19.8K | new |
| BMOBANK OF MONTREAL Stock | put | 25,600 | $18.1K | -3,000 |
| BBBLACKBERRY LTD Stock | call | 70,000 | $16.1K | +35,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 12,500 | $8.19K | 0 |
| MSFTMICROSOFT CORP COM | put | 22,500 | $5.85K | -6,900 |
| MOALTRIA GROUP INC COM | call | 24,800 | $12 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 65,000 | $63.5K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 14,000 | $54.6K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 30,000 | $29K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 27,000 | $27K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000 | $25K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,000 | $24.4K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,000 | $23.2K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 23,000 | $23K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 24,000 | $22.4K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 24,000 | $22.1K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 25,000 | $20.5K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,000 | $20.1K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 17,000 | $19.5K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 18,000 | $19.5K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 18,000 | $17.8K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 17,000 | $17.8K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 18,000 | $17.6K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000 | $17.4K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 15,000 | $16.2K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,000 | $16K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,000 | $15.8K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,000 | $15.8K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,000 | $15.6K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 15,000 | $15.5K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 17,000 | $14.9K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000 | $14.4K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,000 | $14.2K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 15,000 | $14.2K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 14,000 | $13.8K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 14,000 | $13.8K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,000 | $13.7K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 16,000 | $13.7K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,000 | $13.5K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,000 | $13.4K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,000 | $13.2K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,000 | $12.9K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,000 | $12.3K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,000 | $12.1K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 12,000 | $12.1K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 12,000 | $12.1K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 12,000 | $12K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000 | $12K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,000 | $11.9K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,000 | $11.9K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 11,000 | $11.9K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,000 | $11.7K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 12,000 | $11.6K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,000 | $11.3K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 13,000 | $11.2K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 12,000 | $11.2K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 12,000 | $11.2K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,000 | $10.8K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000 | $10.8K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 11,000 | $10K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 10,000 | $9.85K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000 | $9.53K | new |
| SNAP INCSNAP INC Convertible | principal | 11,000 | $9.46K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $1K | new |
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 |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 63,089 | $10.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 164,254 | $5.94M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 182,530 | $3.26M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 32,853 | $2.29M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 18,076 | $2.24M | shares |
| UUNITY SOFTWARE INC | 113,068 | $2.21M | shares |
| SZNEPACER FDS TR | 56,829 | $1.98M | shares |
| MBSDFLEXSHARES TR | 93,012 | $1.92M | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 67,321 | $1.82M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 426,100 | $1.72M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,576 | $1.66M | shares |
| PDDPDD HOLDINGS INC | 13,782 | $1.63M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 74,792 | $1.45M | shares |
| HFNDTIDAL TRUST I | 62,741 | $1.34M | shares |
| APPFAPPFOLIO INC | 4,109 | $904K | shares |
| QGRWWISDOMTREE TR | 20,210 | $887K | shares |
| KRBNKRANESHARES TRUST | 30,422 | $858K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,512 | $816K | shares |
| LISTED FD TRLISTED FD TR | 20,249 | $812K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 84,920 | $797K | shares |
| HYGVFLEXSHARES TR | 18,781 | $758K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 26,573 | $743K | shares |
| INSPINSPIRE MED SYS INC | 4,541 | $723K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 30,742 | $690K | shares |
| AZEK CO INCAZEK CO INC | 13,769 | $673K | shares |
| ONLNPROSHARES TR | 15,239 | $661K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 45,374 | $657K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 32,682 | $614K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,838 | $611K | shares |
| RIOTRIOT PLATFORMS INC | 85,735 | $610K | shares |
| DRSKETF SER SOLUTIONS | 17,925 | $489K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 13,437 | $489K | shares |
| TAXFAMERICAN CENTY ETF TR | 9,625 | $476K | shares |
| AVGOBROADCOM INC | 11,600 | $474K | put |
| BOKFBOK FINL CORP | 4,396 | $458K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,599 | $448K | shares |
| EWAISHARES INC | 18,546 | $435K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,938 | $425K | shares |
| ETHWBITWISE ETHEREUM ETF | 31,585 | $414K | shares |
| IBTJISHARES TR | 18,535 | $404K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,097 | $396K | shares |
| UTESETFIS SER TR I | 6,116 | $395K | shares |
| AGGYWISDOMTREE TR | 8,929 | $388K | shares |
| ICLRICON PUB LTD CO | 2,212 | $387K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 3,858 | $381K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 10,289 | $374K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 19,600 | $369K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,033 | $369K | shares |
| EVXVANECK ETF TRUST | 9,750 | $346K | shares |
| NTSIWISDOMTREE TR | 9,029 | $343K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 7,339 | $338K | shares |
| CLOUGLOBAL X FDS | 15,802 | $332K | shares |
| RSSTTIDAL TRUST II | 14,752 | $326K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,217 | $319K | shares |
| PATTERSON COS INCPATTERSON COS INC | 10,084 | $315K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 6,465 | $311K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 12,909 | $306K | shares |
| FIDUFIDELITY COVINGTON TRUST | 4,432 | $303K | shares |
| TREELENDINGTREE INC | 5,921 | $298K | shares |
| DFAWDIMENSIONAL ETF TRUST | 4,701 | $288K | shares |
| CMDTPIMCO ETF TR | 10,743 | $288K | shares |
| RSSBTIDAL TRUST II | 12,243 | $287K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,871 | $287K | shares |
| QHYWISDOMTREE TR | 6,298 | $284K | shares |
| DTECALPS ETF TR | 6,505 | $283K | shares |
| STLASTELLANTIS N.V | 25,070 | $281K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 16,920 | $281K | shares |
| XTAPINNOVATOR ETFS TRUST | 7,894 | $281K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,365 | $279K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 13,902 | $256K | shares |
| DIMWISDOMTREE TR | 3,825 | $253K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 8,131 | $252K | shares |
| HGERHARBOR ETF TRUST | 10,271 | $247K | shares |
| SSFISTRATEGY SHS | 11,530 | $245K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 16,142 | $242K | shares |
| NACNUVEEN CA DIVI ADV MUN | 21,383 | $240K | shares |
| TIDAL TRUST IITIDAL TRUST II | 30,419 | $232K | shares |
| ASANASANA INC | 15,278 | $223K | shares |
| GRNDGRINDR INC | 11,004 | $197K | shares |
| OSPNONESPAN INC | 12,775 | $195K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 11,647 | $189K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 10,139 | $182K | shares |
| QQQINVESCO QQQ TR | 33,200 | $166K | call |
| ITBISHARES TR | 14,600 | $162K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,172 | $162K | shares |
| YYYAMPLIFY ETF TR | 13,798 | $157K | shares |
| RCELAVITA MEDICAL INC | 18,181 | $148K | shares |
| MGMISTRAS GROUP INC | 12,991 | $137K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12,347 | $135K | shares |
| FISVFISERV INC | 22,700 | $130K | put |
| REALTHE REALREAL INC | 23,644 | $127K | shares |
| APYXAPYX MEDICAL CORPORATION | 90,750 | $124K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,446 | $123K | shares |
| ACCOLADE INCACCOLADE INC | 16,546 | $115K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 11,550 | $114K | shares |
| HOPEHOPE BANCORP INC | 10,054 | $105K | shares |
| RPHSTWO RDS SHARED TR | 10,358 | $101K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,789 | $98K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 11,078 | $96.2K | shares |
| VENUVENU HLDG CORP | 10,000 | $92.5K | shares |
| ORCORCHID IS CAP INC | 12,233 | $92K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 18,215 | $83.2K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 18,061 | $78.4K | shares |
| APLDAPPLIED DIGITAL CORP | 13,778 | $77.4K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 12,012 | $75.7K | shares |
| IWMISHARES TR | 13,000 | $74.6K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 12,864 | $69.3K | shares |
| USBUS BANCORP | 18,000 | $66.7K | put |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 65,000 | $63.1K | shares |
| CLNECLEAN ENERGY FUELS CORP | 32,612 | $50.5K | shares |
| BYNDBEYOND MEAT INC | 15,902 | $48.5K | shares |
| IRBTQIROBOT CORP | 15,724 | $42.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 60,371 | $41.1K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 10,489 | $39.8K | shares |
| SYKSTRYKER CORPORATION | 10,000 | $33.4K | put |
| NRG ENERGY INCNRG ENERGY INC | 14,000 | $32.8K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,464 | $31.7K | shares |
| RIOTRIOT PLATFORMS INC | 36,500 | $31.2K | put |
| SSPSCRIPPS E W CO OHIO | 10,340 | $30.6K | shares |
| BLNKBLINK CHARGING CO | 33,138 | $30.4K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 30,082 | $30.4K | shares |
| GPMTGRANITE PT MTG TR INC | 11,655 | $30.3K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 30,000 | $29.2K | shares |
| EQCEQUITY COMMONWEALTH | 16,432 | $26.5K | shares |
| NNVCNANOVIRICIDES INC | 22,138 | $25.9K | shares |
| STEM INCSTEM INC | 69,610 | $24.4K | shares |
| DDD3D SYS CORP DEL | 11,461 | $24.3K | shares |
| CBUSCIBUS INC | 11,314 | $21.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,600 | $19.6K | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 25,000 | $18.3K | shares |
| WTIW & T OFFSHORE INC | 11,529 | $17.9K | shares |
| NICE LTDNICE LTD | 18,000 | $17.5K | shares |
| DEXCOM INCDEXCOM INC | 18,000 | $17.5K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,305 | $17.4K | shares |
| ALECALECTOR INC | 13,678 | $16.8K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 16,000 | $15.8K | shares |
| AWREAWARE INC MASS | 10,000 | $15.8K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,000 | $15.5K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000 | $15.4K | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 10,400 | $14.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 38,335 | $14.3K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 13,000 | $14.1K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 14,000 | $13.9K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 14,000 | $13.9K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 11,020 | $13.4K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 12,000 | $13.4K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 11,000 | $13.4K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,584 | $13.3K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 13,000 | $13K | shares |
| SOUTHERN COSOUTHERN CO | 11,000 | $12.3K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000 | $12.1K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 12,000 | $12.1K | shares |
| RWT HLDGS INCRWT HLDGS INC | 12,000 | $11.9K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 11,000 | $11.2K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000 | $10.6K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,000 | $10.5K | shares |
| WYNNWYNN RESORTS LTD | 10,000 | $10.3K | call |
| SABRE GLBL INCSABRE GLBL INC | 10,000 | $9.95K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,000 | $9.8K | call |
| CCITIGROUP INC | 12,500 | $9.25K | call |
| SMCISUPER MICRO COMPUTER INC | 10,000 | $8.3K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 33,327 | $7.88K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 14,775 | $7.22K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,596 | $6.78K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 22,105 | $4.44K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $2.65K | shares |
| FCXFREEPORT MCMORAN INC | 25,000 | $1.5K | call |
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 0001214659-25-010232 | base | 2025-07-10 | acceptance time not in the bulk data set |