WEST PACES ADVISORS INC.
Follow13F filer, CIK 2004720, ATLANTA, GA
WEST PACES ADVISORS INC. reported $470,002,942 across 201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 63.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013608
- Period
- 2025-06-30
- Reported value
- $470M
- Holdings
- 201
- Top 10 weight
- 63.4%
- New
- 22
- Sold out
- 384
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +10,409 | $5.91M |
| VIGadded | +10,042 | $2.06M |
| AVSCadded | +33,796 | $1.74M |
| SPYadded | +2,107 | $1.3M |
| ISHGnew | +13,430 | $1.03M |
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 |
|---|---|---|
| IEFAreduced | -21,358 | -$1.78M |
| IJRreduced | -10,185 | -$1.11M |
| AVEMreduced | -16,070 | -$1.1M |
| SCHCreduced | -11,659 | -$497K |
| AAPLreduced | -2,401 | -$493K |
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 201 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 |
|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | 490 | $244K | shares |
| KMBKIMBERLY-CLARK CORP | 1,425 | $203K | shares |
| ECLECOLAB INC | 730 | $185K | shares |
| ALLALLSTATE CORP | 880 | $182K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,382 | $182K | shares |
| IEURISHARES TR | 3,000 | $180K | shares |
| TSCOTRACTOR SUPPLY CO | 3,060 | $169K | shares |
| ADBEADOBE INC | 437 | $168K | shares |
| ABTABBOTT LABORATORIES | 1,240 | $164K | shares |
| LINLINDE PLC | 349 | $163K | shares |
| BLKBLACKROCK INC | 169 | $160K | shares |
| TGTTARGET CORP | 1,518 | $158K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,200 | $155K | shares |
| WCNWASTE CONNECTIONS INC | 787 | $154K | shares |
| NKENIKE INC | 2,417 | $153K | shares |
| COPCONOCOPHILLIPS | 1,410 | $148K | shares |
| CMCSACOMCAST CORP NEW | 3,974 | $147K | shares |
| AXPAMERICAN EXPRESS CO | 545 | $147K | shares |
| MSMORGAN STANLEY | 1,210 | $141K | shares |
| BIVVANGUARD BD INDEX FDS | 1,816 | $139K | shares |
| WMWASTE MGMT INC DEL | 591 | $137K | shares |
| ADIANALOG DEVICES INC | 646 | $130K | shares |
| SYKSTRYKER CORPORATION | 348 | $130K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,573 | $129K | shares |
| TAT&T INC | 4,228 | $120K | shares |
| PHPARKER-HANNIFIN CORP | 195 | $119K | shares |
| PFEPFIZER INC | 4,450 | $113K | shares |
| BXBLACKSTONE INC | 800 | $112K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,060 | $109K | shares |
| VXUSVANGUARD STAR FDS | 1,741 | $108K | shares |
| ASMLASML HLDG NV | 159 | $105K | shares |
| AZOAUTOZONE INC | 27 | $103K | shares |
| KLACKLA CORP | 150 | $102K | shares |
| HONHONEYWELL INTL INC | 471 | $99.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,900 | $99K | shares |
| TJXTJX COS INC NEW | 794 | $96.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 900 | $95.4K | shares |
| LOWLOWES COS INC | 408 | $95.2K | shares |
| JKHYHENRY JACK & ASSOC INC | 515 | $94K | shares |
| IEMGISHARES INC | 1,687 | $91K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,910 | $89.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 170 | $87K | shares |
| SPGIS&P GLOBAL INC | 170 | $86.4K | shares |
| PANWPALO ALTO NETWORKS INC | 502 | $85.7K | shares |
| PWRQUANTA SVCS INC | 305 | $77.5K | shares |
| INTCINTEL CORP | 3,378 | $76.7K | shares |
| FISVFISERV INC | 334 | $73.8K | shares |
| HUMHUMANA INC | 273 | $72.2K | shares |
| MUMICRON TECHNOLOGY INC | 821 | $71.3K | shares |
| AMATAPPLIED MATLS INC | 479 | $69.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 460 | $67.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 180 | $66.3K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,029 | $62.7K | shares |
| CVSCVS HEALTH CORP | 906 | $61.4K | shares |
| AMPAMERIPRISE FINL INC | 126 | $61K | shares |
| IWYISHARES TR | 286 | $60.3K | shares |
| BKNGBOOKING HOLDINGS INC | 13 | $59.9K | shares |
| BNYBANK OF NY MELLON CORP | 707 | $59.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,254 | $56.9K | shares |
| IEXIDEX CORP | 310 | $56.1K | shares |
| USBUS BANCORP | 1,287 | $54.3K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 1,450 | $54K | shares |
| CEGCONSTELLATION ENERGY CORP | 266 | $53.6K | shares |
| EWJISHARES INC | 781 | $53.5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 311 | $53.1K | shares |
| DEDEERE & CO | 113 | $53K | shares |
| METMETLIFE INC | 656 | $52.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 94 | $51.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 655 | $51.3K | shares |
| DDDUPONT DE NEMOURS INC | 677 | $50.6K | shares |
| FTVFORTIVE CORP | 690 | $50.5K | shares |
| CCITIGROUP INC | 705 | $50K | shares |
| YUMCYUM CHINA HLDGS INC | 949 | $49.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 33 | $47.3K | shares |
| TPRTAPESTRY INC | 660 | $46.5K | shares |
| AAGILENT TECHNOLOGIES INC | 391 | $45.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 104 | $45.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 104 | $45.2K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 882 | $44.8K | shares |
| AMTAMERICAN TOWER CORP | 205 | $44.6K | shares |
| INTUINTUIT | 72 | $44.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 879 | $44.1K | shares |
| FDXFEDEX CORP | 175 | $42.7K | shares |
| APHAMPHENOL CORP | 644 | $42.2K | shares |
| DGDOLLAR GEN CORP | 473 | $41.6K | shares |
| IRINGERSOLL RAND INC | 509 | $40.7K | shares |
| MMM3M CO | 271 | $39.8K | shares |
| RSGREPUBLIC SVCS INC | 161 | $39K | shares |
| OSISOSI SYSTEMS INC | 196 | $38.1K | shares |
| DALDELTA AIR LINES INC | 867 | $37.8K | shares |
| GEVGE VERNOVA INC | 123 | $37.5K | shares |
| PYPLPAYPAL HLDGS INC | 567 | $37K | shares |
| UPSUNITED PARCEL SVCS INC | 328 | $36.1K | shares |
| CAHCARDINAL HEALTH INC | 258 | $35.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 320 | $35K | shares |
| BABOEING CO | 205 | $35K | shares |
| MCOMOODYS CORP | 75 | $34.9K | shares |
| BSVVANGUARD BD INDEX FDS | 436 | $34.1K | shares |
| CTVACORTEVA INC | 540 | $34K | shares |
| MARMARRIOTT INTL INC NEW | 141 | $33.6K | shares |
| MOALTRIA GROUP INC | 537 | $32.2K | shares |
| SHWSHERWIN WILLIAMS CO | 92 | $32.1K | shares |
| SYFSYNCHRONY FINANCIAL | 605 | $32K | shares |
| PGRPROGRESSIVE CORP | 107 | $30.3K | shares |
| GPNGLOBAL PMTS INC | 309 | $30.3K | shares |
| SNPSSYNOPSYS INC | 69 | $29.6K | shares |
| SNOWSNOWFLAKE INC | 200 | $29.2K | shares |
| NGVTINGEVITY CORP | 722 | $28.6K | shares |
| ANETARISTA NETWORKS INC | 368 | $28.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 320 | $27.9K | shares |
| CORCENCORA INC | 100 | $27.8K | shares |
| ZTSZOETIS INC | 166 | $27.3K | shares |
| LRCXLAM RESEARCH CORP | 370 | $26.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 434 | $26.5K | shares |
| VLOVALERO ENERGY CORP | 198 | $26.1K | shares |
| CBCHUBB LIMITED | 85 | $25.7K | shares |
| EBAYEBAY INC. | 378 | $25.6K | shares |
| YUMYUM BRANDS INC | 160 | $25.2K | shares |
| DRIDARDEN RESTAURANTS INC | 121 | $25.1K | shares |
| ARKQARK ETF TR | 365 | $24.2K | shares |
| STZCONSTELLATION BRANDS INC | 131 | $24K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 120 | $23.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 138 | $22.9K | shares |
| CCICROWN CASTLE INC | 215 | $22.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 117 | $22.2K | shares |
| NOVNOV INC | 1,431 | $21.8K | shares |
| PRUPRUDENTIAL FINL INC | 191 | $21.3K | shares |
| ADSKAUTODESK INC | 80 | $20.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 136 | $20.4K | shares |
| FCXFREEPORT MCMORAN INC | 530 | $20.1K | shares |
| CLCOLGATE PALMOLIVE CO | 209 | $19.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 240 | $18.4K | shares |
| PPGPPG INDS INC | 166 | $18.2K | shares |
| VTRVENTAS INC | 263 | $18.1K | shares |
| WELLWELLTOWER INC | 117 | $17.9K | shares |
| DLRDIGITAL RLTY TR INC | 125 | $17.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 27 | $17.1K | shares |
| EFXEQUIFAX INC | 70 | $17K | shares |
| EOGEOG RES INC | 126 | $16.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 585 | $15.9K | shares |
| VYMIVANGUARD WHITEHALL FDS | 215 | $15.8K | shares |
| VRSNVERISIGN INC | 62 | $15.7K | shares |
| CBRECBRE GROUP INC | 120 | $15.7K | shares |
| EDCONSOLIDATED EDISON INC | 140 | $15.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 972 | $15K | shares |
| ROKROCKWELL AUTOMATION INC | 58 | $15K | shares |
| FITBFIFTH THIRD BANCORP | 360 | $14.1K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,021 | $13.9K | shares |
| NDAQNASDAQ INC | 180 | $13.7K | shares |
| APAAPA CORPORATION | 641 | $13.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 164 | $13.2K | shares |
| VLTOVERALTO CORP | 135 | $13.2K | shares |
| AIZASSURANT INC | 62 | $13K | shares |
| TWSTTWIST BIOSCIENCE CORP | 322 | $12.6K | shares |
| PTONPELOTON INTERACTIVE INC | 1,960 | $12.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 35 | $12.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 95 | $12.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 72 | $12.2K | shares |
| VMCVULCAN MATLS CO | 52 | $12.1K | shares |
| FEFIRSTENERGY CORP | 300 | $12.1K | shares |
| AOMISHARES TR | 270 | $11.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 940 | $11.7K | shares |
| CMSCMS ENERGY CORP | 154 | $11.6K | shares |
| NVSNOVARTIS AG | 100 | $11.1K | shares |
| DTEDTE ENERGY CO | 80 | $11.1K | shares |
| WATWATERS CORP | 30 | $11.1K | shares |
| DDOMINION ENERGY INC | 197 | $11K | shares |
| GISGENERAL MILLS INC | 183 | $10.9K | shares |
| BITOPROSHARES TR | 590 | $10.8K | shares |
| FFORD MTR CO | 1,075 | $10.8K | shares |
| EAELECTRONIC ARTS INC | 74 | $10.7K | shares |
| AVYAVERY DENNISON CORP | 60 | $10.7K | shares |
| PCARPACCAR INC | 107 | $10.4K | shares |
| PTCTPTC THERAPEUTICS INC | 200 | $10.2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 119 | $10K | shares |
| VMRKVIVMARK RESIDENTIAL | 140 | $10K | shares |
| BWXTBWX TECHNOLOGIES INC | 100 | $9.87K | shares |
| CFGCITIZENS FINL GROUP INC | 238 | $9.75K | shares |
| BIIBBIOGEN INC | 70 | $9.58K | shares |
| TMUST-MOBILE US INC | 35 | $9.34K | shares |
| PSAPUBLIC STORAGE | 31 | $9.28K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 125 | $9.19K | shares |
| BALLBALL CORP | 176 | $9.16K | shares |
| CCLCARNIVAL CORP | 468 | $9.14K | shares |
| BF-BBROWN FORMAN CORP | 264 | $8.96K | shares |
| NOWSERVICENOW INC | 11 | $8.76K | shares |
| WRBBERKLEY W R CORP | 123 | $8.75K | shares |
| DOWDOW HLDGS INC | 250 | $8.73K | shares |
| ENBENBRIDGE INC | 189 | $8.38K | shares |
| LHLABCORP HOLDINGS INC | 35 | $8.15K | shares |
| CINFCINCINNATI FINL CORP | 54 | $7.98K | shares |
| VYMVANGUARD WHITEHALL FDS | 59 | $7.61K | shares |
| IUSVISHARES TR | 82 | $7.57K | shares |
| PTLOPORTILLOS INC | 600 | $7.13K | shares |
| AURAURORA INNOVATION INC | 1,000 | $6.72K | shares |
| ELLAUDER ESTEE COS INC | 100 | $6.6K | shares |
| TELTE CONNECTIVITY PLC | 45 | $6.36K | shares |
| ICLRICON PUB LTD CO | 36 | $6.3K | shares |
| CLXCLOROX CO DEL | 40 | $5.89K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 120 | $5.81K | shares |
| NRGNRG ENERGY INC | 60 | $5.73K | shares |
| SWKSTANLEY BLACK & DECKER INC | 74 | $5.69K | shares |
| DKNGDRAFTKINGS INC NEW | 170 | $5.65K | shares |
| AFLAFLAC INC | 50 | $5.56K | shares |
| MDXGMIMEDX GROUP INC | 725 | $5.51K | shares |
| BROBROWN & BROWN INC | 44 | $5.47K | shares |
| PHMPULTE GROUP INC | 53 | $5.45K | shares |
| IUSGISHARES TR | 42 | $5.34K | shares |
| HASHASBRO INC | 82 | $5.04K | shares |
| CELHCELSIUS HLDGS INC | 139 | $4.95K | shares |
| GWWWW GRAINGER INC | 5 | $4.94K | shares |
| DXCMDEXCOM INC | 72 | $4.92K | shares |
| EQIXEQUINIX INC | 6 | $4.89K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 21 | $4.7K | shares |
| LIILENNOX INTL INC | 8 | $4.49K | shares |
| IBITISHARES BITCOIN TRUST ETF | 95 | $4.45K | shares |
| MATMATTEL INC | 224 | $4.35K | shares |
| FALNISHARES TR | 161 | $4.31K | shares |
| JNKSPDR SERIES TRUST | 45 | $4.29K | shares |
| ECORELECTROCORE INC | 637 | $4.26K | shares |
| IRENIREN LIMITED | 617 | $3.76K | shares |
| MKLMARKEL GROUP INC | 2 | $3.74K | shares |
| CODICOMPASS DIVERSIFIED | 200 | $3.73K | shares |
| BHFBRIGHTHOUSE FINL INC | 64 | $3.71K | shares |
| KVUEKENVUE INC | 154 | $3.69K | shares |
| TSSITSS INC DEL | 460 | $3.61K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 35 | $3.58K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.39K | shares |
| CACICACI INTL INC | 9 | $3.3K | shares |
| CXDOCREXENDO INC | 677 | $3.3K | shares |
| CTASCINTAS CORP | 16 | $3.29K | shares |
| SEICSEI INVTS CO | 42 | $3.26K | shares |
| RPMRPM INTL INC | 28 | $3.24K | shares |
| MHKMOHAWK INDS INC | 27 | $3.08K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 33 | $3.06K | shares |
| CASYCASEYS GEN STORES INC | 7 | $3.04K | shares |
| MORNMORNINGSTAR INC | 10 | $3K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 82 | $2.99K | shares |
| ATRAPTARGROUP INC | 20 | $2.97K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 64 | $2.96K | shares |
| CRSPCRISPR THERAPEUTICS AG | 85 | $2.89K | shares |
| BURLBURLINGTON STORES INC | 12 | $2.86K | shares |
| WEXWEX INC | 17 | $2.67K | shares |
| MBBISHARES TR | 28 | $2.63K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 59 | $2.59K | shares |
| EBNDSPDR SERIES TRUST | 128 | $2.57K | shares |
| VWOBVANGUARD WHITEHALL FDS | 39 | $2.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 40 | $2.46K | shares |
| NFGNATIONAL FUEL GAS CO | 30 | $2.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| VALVALARIS LTD | 60 | $2.36K | shares |
| KEXKIRBY CORP | 23 | $2.32K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 22 | $2.3K | shares |
| KWEBKRANESHARES TRUST | 65 | $2.27K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 36 | $2.27K | shares |
| JLLJONES LANG LASALLE INC | 9 | $2.23K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 198 | $2.21K | shares |
| TOLZPROSHARES TR | 42 | $2.21K | shares |
| DLBDOLBY LABORATORIES INC | 27 | $2.17K | shares |
| TRUTRANSUNION | 26 | $2.16K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 85 | $2.15K | shares |
| ARMKARAMARK | 62 | $2.14K | shares |
| LSTRLANDSTAR SYS INC | 14 | $2.1K | shares |
| DECKDECKERS OUTDOOR CORP | 18 | $2.01K | shares |
| CHHCHOICE HOTELS INTL INC | 15 | $1.99K | shares |
| IHAKISHARES TR | 42 | $1.97K | shares |
| ROLROLLINS INC | 36 | $1.95K | shares |
| TPCSTECHPRECISION CORP | 834 | $1.92K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 47 | $1.9K | shares |
| KKELLANOVA | 23 | $1.9K | shares |
| GMEGAMESTOP CORP | 85 | $1.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 14 | $1.89K | shares |
| RCLROYAL CARIBBEAN GROUP | 9 | $1.85K | shares |
| STTSTATE STR CORP | 20 | $1.79K | shares |
| IDAIT STAMP INC | 866 | $1.68K | shares |
| ITGARTNER INC | 4 | $1.68K | shares |
| BLKBBLACKBAUD INC | 27 | $1.68K | shares |
| TXTTEXTRON INC | 23 | $1.66K | shares |
| TFXTELEFLEX INCORPORATED | 12 | $1.66K | shares |
| XYZBLOCK INC | 30 | $1.63K | shares |
| ZMZOOM COMMUNICATIONS INC | 22 | $1.62K | shares |
| NDSNNORDSON CORP | 8 | $1.61K | shares |
| PKGPACKAGING CORP AMER | 8 | $1.58K | shares |
| ESSESSEX PPTY TR INC | 5 | $1.53K | shares |
| AMPLAMPLITUDE INC | 150 | $1.53K | shares |
| FCNFTI CONSULTING INC | 9 | $1.48K | shares |
| BBYBEST BUY INC | 20 | $1.47K | shares |
| OTISOTIS WORLDWIDE CORP | 14 | $1.45K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 19 | $1.44K | shares |
| EMXCISHARES INC | 26 | $1.41K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8 | $1.38K | shares |
| POWLPOWELL INDS INC | 8 | $1.36K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 12 | $1.36K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.35K | shares |
| PCGPG&E CORP | 76 | $1.31K | shares |
| BLOKAMPLIFY ETF TR | 35 | $1.29K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 73 | $1.26K | shares |
| MMACYS INC | 100 | $1.26K | shares |
| URIUNITED RENTALS INC | 2 | $1.25K | shares |
| LEGLEGGETT & PLATT INC | 152 | $1.2K | shares |
| TDWTIDEWATER INC NEW | 28 | $1.18K | shares |
| GGGGRACO INC | 14 | $1.17K | shares |
| UBERUBER TECHNOLOGIES INC | 16 | $1.17K | shares |
| OMCOMNICOM GROUP INC | 14 | $1.16K | shares |
| LUVSOUTHWEST AIRLS CO | 34 | $1.14K | shares |
| SLBSLB LIMITED | 27 | $1.13K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13 | $1.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 92 | $1.1K | shares |
| TSNTYSON FOODS INC | 17 | $1.08K | shares |
| AIC3 AI INC | 50 | $1.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $1.04K | shares |
| MRNAMODERNA INC | 36 | $1.02K | shares |
| ATECALPHATEC HLDGS INC | 100 | $1.01K | shares |
| KIMKIMCO REALTY CORP | 47 | $998 | shares |
| GSLCGOLDMAN SACHS ETF TR | 9 | $991 | shares |
| AIGAMERICAN INTL GROUP INC | 11 | $956 | shares |
| USOUNITED STS OIL FD LP | 12 | $928 | shares |
| BABAALIBABA GROUP HLDG LTD | 7 | $926 | shares |
| XELXCEL ENERGY INC | 13 | $920 | shares |
| FDSFACTSET RESH SYS INC | 2 | $909 | shares |
| XYLDGLOBAL X FDS | 23 | $908 | shares |
| MDTMEDTRONIC PLC | 10 | $899 | shares |
| PBPROSPERITY BANCSHARES INC | 12 | $856 | shares |
| SLMSLM CORP | 29 | $852 | shares |
| LOCAFY LIMITED SHS NEWLOCAFY LIMITED SHS NEW | 185 | $834 | shares |
| RJFRAYMOND JAMES FINL INC | 6 | $833 | shares |
| TROWPRICE T ROWE GROUP INC | 9 | $827 | shares |
| GSIEGOLDMAN SACHS ETF TR | 23 | $820 | shares |
| ATRCATRICURE INC | 25 | $807 | shares |
| HROWHARROW INC | 30 | $798 | shares |
| ENVXENOVIX CORPORATION | 104 | $763 | shares |
| SOLVSOLVENTUM CORP | 10 | $760 | shares |
| GNRCGENERAC HLDGS INC | 6 | $760 | shares |
| UAAUNDER ARMOUR INC | 120 | $750 | shares |
| XPELXPEL INC | 25 | $735 | shares |
| GEMGOLDMAN SACHS ETF TR | 22 | $730 | shares |
| RHIROBERT HALF INC. | 13 | $709 | shares |
| WBDWARNER BROS DISCOVERY INC | 64 | $687 | shares |
| PFFDGLOBAL X FDS | 36 | $685 | shares |
| STESTERIS PLC | 3 | $680 | shares |
| MBLYMOBILEYE GLOBAL INC | 45 | $648 | shares |
| LRGFISHARES TR | 11 | $637 | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 1,665 | $627 | shares |
| BLDTOPBUILD COR | 2 | $610 | shares |
| SMCISUPER MICRO COMPUTER INC | 17 | $582 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $580 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $565 | shares |
| TLTISHARES TR | 6 | $546 | shares |
| Vital Energy IncVital Energy Inc | 25 | $531 | shares |
| WYWEYERHAEUSER CO | 18 | $527 | shares |
| SEESEALED AIR CORP NEW | 18 | $520 | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 23 | $510 | shares |
| QYLDGLOBAL X FDS | 29 | $482 | shares |
| CIFRCIPHER DIGITAL INC | 205 | $472 | shares |
| MARAMARA HOLDINGS INC | 40 | $460 | shares |
| UDRUDR INC | 10 | $452 | shares |
| WHRWHIRLPOOL CORP | 5 | $451 | shares |
| RMDRESMED INC | 2 | $448 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $437 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 32 | $436 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 10 | $382 | shares |
| PNWPINNACLE WEST CAP CORP | 4 | $381 | shares |
| VTSIVIRTRA INC | 92 | $374 | shares |
| PNRPENTAIR PLC | 4 | $350 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 600 | $350 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 10 | $255 | shares |
| VTRSVIATRIS INC | 29 | $253 | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10 | $228 | shares |
| DLTRDOLLAR TREE INC | 3 | $225 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $220 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 100 | $216 | shares |
| KHCKRAFT HEINZ CO | 7 | $213 | shares |
| FMCFMC CORP | 5 | $211 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $204 | shares |
| IRIXIRIDEX CORP | 135 | $134 | shares |
| CARRCARRIER GLOBAL CORPORATION | 2 | $127 | shares |
| MBCMASTERBRAND INC | 9 | $118 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3 | $88 | shares |
| SMSISMITH MICRO SOFTWARE INC | 112 | $82 | shares |
| CALYCALLAWAY GOLF CO | 12 | $79 | shares |
| PENNPENN ENTERTAINMENT INC | 3 | $49 | shares |
| OGNORGANON & CO | 2 | $30 | shares |
| HSTHOST HOTELS & RESORTS INC | 2 | $28 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 10 | $15 | 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 0001398344-25-013608 | base | 2025-07-23 | acceptance time not in the bulk data set |