Whipplewood Advisors, LLC
Follow13F filer, CIK 2052510, LITTLETON, CO
Whipplewood Advisors, LLC reported $152,032,773 across 293 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 28.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052510-25-000006
- Period
- 2025-09-30
- Reported value
- $152M
- Holdings
- 293
- Top 10 weight
- 28.12%
- New
- 7
- Sold out
- 918
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TAFInew | +80,556 | $2.04M |
| JAAAadded | +29,706 | $1.51M |
| BXSLadded | +29,116 | $759K |
| ARCCadded | +31,640 | $646K |
| PMLnew | +73,017 | $578K |
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 |
|---|---|---|
| MSFTreduced | -4,141 | -$2.14M |
| NVDAreduced | -11,138 | -$2.08M |
| VEAreduced | -30,169 | -$1.81M |
| VUGreduced | -3,041 | -$1.46M |
| VTVreduced | -6,185 | -$1.15M |
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 293 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPAPPLOVIN CORP | 3,000 | $1.05M | shares |
| METAMETA PLATFORMS INC | 1,322 | $976K | shares |
| SESEA LTD | 3,724 | $596K | shares |
| HOODROBINHOOD MKTS INC | 5,218 | $489K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 59,121 | $472K | shares |
| IEFAISHARES TR | 5,356 | $447K | shares |
| AVGOBROADCOM INC | 1,610 | $444K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 518 | $397K | shares |
| JPMJPMORGAN CHASE & CO | 1,357 | $393K | shares |
| RACEFERRARI N V | 780 | $383K | shares |
| MELIMERCADOLIBRE INC | 143 | $374K | shares |
| MCKMCKESSON CORP | 399 | $292K | shares |
| GEGE AEROSPACE | 1,043 | $268K | shares |
| AJGGALLAGHER ARTHUR J & CO | 824 | $264K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 589 | $262K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 263 | $260K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,583 | $250K | shares |
| VBKVANGUARD INDEX FDS | 848 | $235K | shares |
| NOWSERVICENOW INC | 213 | $219K | shares |
| LINLINDE PLC | 453 | $213K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 407 | $207K | shares |
| IBNICICI BK LTD | 6,042 | $203K | shares |
| TLNTALEN ENERGY CORP | 691 | $201K | shares |
| NVSNOVARTIS AG | 1,579 | $191K | shares |
| GEVGE VERNOVA INC | 358 | $189K | shares |
| LPLALPL FINL HLDGS INC | 495 | $186K | shares |
| CORCENCORA INC | 608 | $182K | shares |
| VBRVANGUARD INDEX FDS | 914 | $178K | shares |
| MAMASTERCARD INCORPORATED | 315 | $177K | shares |
| LOWLOWES COS INC | 792 | $176K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 27,190 | $169K | shares |
| CTVACORTEVA INC | 2,262 | $169K | shares |
| ISRGINTUITIVE SURGICAL INC | 310 | $168K | shares |
| WCNWASTE CONNECTIONS INC | 890 | $166K | shares |
| MSMORGAN STANLEY | 1,088 | $153K | shares |
| BCSBARCLAYS PLC | 8,174 | $152K | shares |
| GFLGFL ENVIRONMENTAL INC | 2,790 | $141K | shares |
| GWWWW GRAINGER INC | 133 | $138K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 425 | $131K | shares |
| GDDYGODADDY INC | 716 | $129K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,199 | $127K | shares |
| SHOPSHOPIFY INC | 1,096 | $126K | shares |
| BTIBRITISH AMERN TOB PLC | 2,660 | $126K | shares |
| SNOWSNOWFLAKE INC | 545 | $122K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,345 | $121K | shares |
| VRTVERTIV HOLDINGS CO | 936 | $120K | shares |
| NBISNEBIUS GROUP N.V. | 2,059 | $114K | shares |
| NTRANATERA INC | 669 | $113K | shares |
| INTUINTUIT | 143 | $113K | shares |
| MRSHMARSH & MCLENNAN COS INC | 508 | $111K | shares |
| KOCOCA COLA CO | 1,550 | $110K | shares |
| ROSTROSS STORES INC | 852 | $109K | shares |
| AMGNAMGEN INC | 381 | $106K | shares |
| BSXBOSTON SCIENTIFIC CORP | 989 | $106K | shares |
| VSTVISTRA CORP | 534 | $103K | shares |
| SPGIS&P GLOBAL INC | 188 | $99.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,369 | $96.3K | shares |
| RELXRELX PLC | 1,719 | $93.4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 8,604 | $88.9K | shares |
| ILMNILLUMINA INC | 929 | $88.6K | shares |
| RGAREINSURANCE GROUP AMER INC | 444 | $88.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,428 | $87.7K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 471 | $85.6K | shares |
| NUNU HLDGS LTD | 6,223 | $85.4K | shares |
| HEI-AHEICO CORP NEW | 329 | $85.1K | shares |
| ANETARISTA NETWORKS INC | 818 | $83.7K | shares |
| TDGTRANSDIGM GROUP INC | 55 | $83.6K | shares |
| MRKMERCK & CO INC | 1,032 | $81.7K | shares |
| AZOAUTOZONE INC | 22 | $81.7K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 815 | $78.8K | shares |
| AXPAMERICAN EXPRESS CO | 244 | $77.8K | shares |
| INGING GROEP N.V. | 3,558 | $77.8K | shares |
| SNYSANOFI SA | 1,606 | $77.6K | shares |
| TMTOYOTA MOTOR CORP | 446 | $76.8K | shares |
| ETNEATON CORP PLC | 212 | $75.7K | shares |
| ADIANALOG DEVICES INC | 314 | $74.7K | shares |
| TJXTJX COS INC NEW | 595 | $73.5K | shares |
| APHAMPHENOL CORP | 723 | $71.4K | shares |
| BKNGBOOKING HOLDINGS INC | 12 | $69.5K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 705 | $65.4K | shares |
| MSCIMSCI INC | 113 | $65.2K | shares |
| NRGNRG ENERGY INC | 402 | $64.6K | shares |
| BACBANK OF AMER CORP | 1,330 | $62.9K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 791 | $62.7K | shares |
| CTASCINTAS CORP | 280 | $62.4K | shares |
| MCOMOODYS CORP | 123 | $61.7K | shares |
| STTSTATE STR CORP | 576 | $61.3K | shares |
| SCISERVICE CORP INTL | 743 | $60.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 195 | $60.1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 949 | $59.4K | shares |
| AMATAPPLIED MATLS INC | 318 | $58.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 841 | $57.8K | shares |
| VRSNVERISIGN INC | 200 | $57.8K | shares |
| CRMSALESFORCE INC | 210 | $57.3K | shares |
| UNILEVER PLCUNILEVER PLC | 907 | $55.5K | shares |
| IWNISHARES TR | 350 | $55.2K | shares |
| VRSKVERISK ANALYTICS INC | 177 | $55.1K | shares |
| ALABASTERA LABS INC | 607 | $54.9K | shares |
| CAVACAVA GROUP INC | 601 | $50.6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 2,108 | $50.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 178 | $50.2K | shares |
| NETCLOUDFLARE INC | 253 | $49.5K | shares |
| RIORIO TINTO PLC | 844 | $49.2K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,816 | $48.5K | shares |
| RBARB GLOBAL INC | 456 | $48.4K | shares |
| CLCOLGATE PALMOLIVE CO | 531 | $48.3K | shares |
| SONYSONY GROUP CORP | 1,822 | $47.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 145 | $46.8K | shares |
| GSKGSK PLC | 1,196 | $45.9K | shares |
| CATCATERPILLAR INC | 117 | $45.4K | shares |
| WRBBERKLEY W R CORP | 616 | $45.3K | shares |
| TOSTTOAST INC | 1,007 | $44.6K | shares |
| UBERUBER TECHNOLOGIES INC | 477 | $44.5K | shares |
| CMECME GROUP INC | 161 | $44.4K | shares |
| SWSMURFIT WESTROCK PLC | 1,026 | $44.3K | shares |
| CCLCARNIVAL CORP | 1,560 | $43.9K | shares |
| IOTSAMSARA INC | 1,093 | $43.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 471 | $43K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 864 | $42.8K | shares |
| GILDGILEAD SCIENCES INC | 385 | $42.7K | shares |
| HDBHDFC BANK LTD | 549 | $42.1K | shares |
| SNPSSYNOPSYS INC | 82 | $42K | shares |
| CBCHUBB LIMITED | 145 | $42K | shares |
| AIGAMERICAN INTL GROUP INC | 490 | $41.9K | shares |
| SANBANCO SANTANDER SA | 4,991 | $41.4K | shares |
| KDPKEURIG DR PEPPER INC | 1,240 | $41K | shares |
| GGGGRACO INC | 468 | $40.2K | shares |
| SHWSHERWIN WILLIAMS CO | 116 | $39.8K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 381 | $39.8K | shares |
| SPHYSPDR SERIES TRUST | 1,663 | $39.6K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 32 | $37.6K | shares |
| ALCALCON AG | 422 | $37.3K | shares |
| PUKPRUDENTIAL PLC | 1,469 | $36.8K | shares |
| HEIHEICO CORP NEW | 112 | $36.7K | shares |
| HSBCHSBC HLDGS PLC | 604 | $36.7K | shares |
| VICIVICI PPTYS INC | 1,126 | $36.7K | shares |
| NWGNATWEST GROUP PLC | 2,586 | $36.6K | shares |
| FICOFAIR ISAAC CORP | 20 | $36.6K | shares |
| CRHCRH PLC | 398 | $36.5K | shares |
| DEODIAGEO PLC | 357 | $36K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,875 | $36K | shares |
| GSGOLDMAN SACHS GROUP INC | 50 | $35.4K | shares |
| COFCAPITAL ONE FINL CORP | 163 | $34.7K | shares |
| RBLXROBLOX CORP | 325 | $34.2K | shares |
| EAELECTRONIC ARTS INC | 213 | $34K | shares |
| FRPTFRESHPET INC | 492 | $33.4K | shares |
| TXNTEXAS INSTRS INC | 161 | $33.4K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,352 | $32.3K | shares |
| KMBKIMBERLY-CLARK CORP | 250 | $32.2K | shares |
| TKOTKO GROUP HOLDINGS INC | 175 | $31.8K | shares |
| ITWILLINOIS TOOL WKS INC | 126 | $31.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 74 | $31.1K | shares |
| PHPARKER-HANNIFIN CORP | 44 | $30.7K | shares |
| BLKBLACKROCK INC | 29 | $30.4K | shares |
| KRKROGER CO | 421 | $30.2K | shares |
| ABNBAIRBNB INC | 228 | $30.2K | shares |
| BNDVANGUARD BD INDEX FDS | 405 | $29.8K | shares |
| GDGENERAL DYNAMICS CORP | 101 | $29.5K | shares |
| IDXXIDEXX LABS INC | 54 | $29K | shares |
| RCLROYAL CARIBBEAN GROUP | 92 | $28.8K | shares |
| AMPAMERIPRISE FINL INC | 53 | $28.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,837 | $28.2K | shares |
| PINSPINTEREST INC | 785 | $28.1K | shares |
| TRVTRAVELERS COMPANIES INC | 101 | $27K | shares |
| PANWPALO ALTO NETWORKS INC | 130 | $26.6K | shares |
| FFIVF5 INC | 90 | $26.5K | shares |
| ENBENBRIDGE INC | 582 | $26.4K | shares |
| ADSKAUTODESK INC | 85 | $26.3K | shares |
| ARGXARGENX SE | 47 | $25.9K | shares |
| MANHMANHATTAN ASSOCIATES INC | 131 | $25.9K | shares |
| AFLAFLAC INC | 244 | $25.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 138 | $25.3K | shares |
| HCAHCA HEALTHCARE INC | 66 | $25.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 46 | $25.3K | shares |
| HONHONEYWELL INTL INC | 107 | $24.9K | shares |
| MBBISHARES TR | 265 | $24.9K | shares |
| TMUST-MOBILE US INC | 104 | $24.8K | shares |
| UBSUBS GROUP AG | 716 | $24.2K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,551 | $24K | shares |
| VLTOVERALTO CORP | 235 | $23.7K | shares |
| YUMYUM BRANDS INC | 159 | $23.6K | shares |
| KLACKLA CORP | 26 | $23.3K | shares |
| BHPBHP BILLITON LIMITED | 484 | $23.3K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 857 | $23.2K | shares |
| BCIABRDN ETFS | 1,114 | $23.1K | shares |
| EGEVEREST GROUP LTD | 68 | $23.1K | shares |
| DPZDOMINOS PIZZA INC | 51 | $23K | shares |
| CASYCASEYS GEN STORES INC | 45 | $23K | shares |
| CCITIGROUP INC | 268 | $22.8K | shares |
| USIGISHARES TR | 443 | $22.8K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 56 | $22.8K | shares |
| ETRENTERGY CORP NEW | 274 | $22.8K | shares |
| OTISOTIS WORLDWIDE CORP | 226 | $22.4K | shares |
| UPSUNITED PARCEL SVCS INC | 221 | $22.3K | shares |
| STZCONSTELLATION BRANDS INC | 136 | $22.1K | shares |
| GPNGLOBAL PMTS INC | 274 | $21.9K | shares |
| WABWABTEC | 104 | $21.8K | shares |
| LNGCHENIERE ENERGY INC | 88 | $21.4K | shares |
| STESTERIS PLC | 88 | $21.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 48 | $21K | shares |
| VTIPVANGUARD MALVERN FDS | 413 | $20.8K | shares |
| FDSFACTSET RESH SYS INC | 46 | $20.6K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 557 | $20.6K | shares |
| VLOVALERO ENERGY CORP | 152 | $20.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 160 | $20.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 194 | $20.2K | shares |
| EQHEQUITABLE HLDGS INC | 359 | $20.1K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 636 | $20.1K | shares |
| DDOGDATADOG INC | 149 | $20K | shares |
| HWMHOWMET AEROSPACE INC | 107 | $19.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 89 | $19.7K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 614 | $19.6K | shares |
| HRBBLOCK H & R INC | 354 | $19.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 230 | $19.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 82 | $19.1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 291 | $19K | shares |
| PNCPNC FINL SVCS GROUP INC | 102 | $19K | shares |
| DBDEUTSCHE BK AG | 649 | $19K | shares |
| JBLJABIL INC | 87 | $19K | shares |
| EMLCVANECK ETF TRUST | 745 | $18.9K | shares |
| ECLECOLAB INC | 70 | $18.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 255 | $18.7K | shares |
| ROKROCKWELL AUTOMATION INC | 56 | $18.6K | shares |
| UNMUNUM GROUP | 228 | $18.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,217 | $18.4K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,071 | $18.3K | shares |
| STLDSTEEL DYNAMICS INC | 142 | $18.2K | shares |
| PGRPROGRESSIVE CORP | 68 | $18.1K | shares |
| ZTSZOETIS INC | 116 | $18.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 174 | $18.1K | shares |
| NTAPNETAPP INC | 167 | $17.8K | shares |
| SFMSPROUTS FMRS MKT INC | 108 | $17.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 66 | $17.6K | shares |
| MPCMARATHON PETE CORP | 103 | $17.1K | shares |
| COHRCOHERENT CORP | 191 | $17K | shares |
| SNNSMITH & NEPHEW PLC | 556 | $17K | shares |
| DGXQUEST DIAGNOSTICS INC | 94 | $16.9K | shares |
| UALUNITED AIRLS HLDGS INC | 212 | $16.9K | shares |
| SBUXSTARBUCKS CORP | 184 | $16.9K | shares |
| HUBBHUBBELL INC | 41 | $16.7K | shares |
| NICENICE LTD | 98 | $16.6K | shares |
| FISVFISERV INC | 96 | $16.6K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 101 | $16.4K | shares |
| PHMPULTE GROUP INC | 154 | $16.2K | shares |
| CITHE CIGNA GROUP | 49 | $16.2K | shares |
| AMTAMERICAN TOWER CORP | 73 | $16.1K | shares |
| CHECHEMED CORP NEW | 33 | $16.1K | shares |
| PPLPPL CORP | 470 | $15.9K | shares |
| USFDUS FOODS HLDG CORP | 205 | $15.8K | shares |
| NKENIKE INC | 217 | $15.4K | shares |
| PYPLPAYPAL HLDGS INC | 205 | $15.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 194 | $15K | shares |
| ACWVISHARES INC | 126 | $14.9K | shares |
| RSGREPUBLIC SVCS INC | 60 | $14.8K | shares |
| DEDEERE & CO | 27 | $13.7K | shares |
| THCTENET HEALTHCARE CORP | 78 | $13.7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 42 | $13.7K | shares |
| DDDUPONT DE NEMOURS INC | 196 | $13.4K | shares |
| GMGENERAL MTRS CO | 273 | $13.4K | shares |
| CMICUMMINS INC | 40 | $13.1K | shares |
| ROPROPER TECHNOLOGIES INC | 23 | $13K | shares |
| EQIXEQUINIX INC | 16 | $12.7K | shares |
| FITBFIFTH THIRD BANCORP | 307 | $12.6K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 132 | $12.5K | shares |
| AONAON PLC | 35 | $12.5K | shares |
| WMWASTE MGMT INC DEL | 54 | $12.4K | shares |
| BURLBURLINGTON STORES INC | 53 | $12.3K | shares |
| CHDCHURCH & DWIGHT CO INC | 128 | $12.3K | shares |
| KKRKKR & CO INC | 92 | $12.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 76 | $12.2K | shares |
| EHCENCOMPASS HEALTH CORP | 99 | $12.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,838 | $12.1K | shares |
| DXCMDEXCOM INC | 138 | $12K | shares |
| DALDELTA AIR LINES INC | 242 | $11.9K | shares |
| GPCGENUINE PARTS CO | 98 | $11.9K | shares |
| TYLTYLER TECHNOLOGIES INC | 20 | $11.9K | shares |
| PWRQUANTA SVCS INC | 31 | $11.7K | shares |
| DKSDICKS SPORTING GOODS INC | 59 | $11.7K | shares |
| HLNHALEON PLC | 1,120 | $11.6K | shares |
| ANSYS INCANSYS INC | 33 | $11.6K | shares |
| FWONALIBERTY MEDIA CORP DEL | 122 | $11.6K | shares |
| HMCHONDA MOTOR CO LTD | 401 | $11.6K | shares |
| MTGMGIC INVT CORP WIS | 415 | $11.6K | shares |
| DRIDARDEN RESTAURANTS INC | 53 | $11.6K | shares |
| SCHOSCHWAB STRATEGIC TR | 470 | $11.5K | shares |
| WINGWINGSTOP INC | 34 | $11.4K | shares |
| VVVVALVOLINE INC | 301 | $11.4K | shares |
| EOGEOG RES INC | 95 | $11.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 77 | $10.9K | shares |
| HSYHERSHEY CO | 65 | $10.8K | shares |
| CAGCONAGRA BRANDS INC | 525 | $10.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134 | $10.5K | shares |
| BBYBEST BUY INC | 154 | $10.3K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 179 | $10.3K | shares |
| EVREVERCORE INC | 38 | $10.3K | shares |
| MUMICRON TECHNOLOGY INC | 82 | $10.1K | shares |
| EBAYEBAY INC. | 135 | $10.1K | shares |
| HUBSHUBSPOT INC | 18 | $10K | shares |
| BNYBANK OF NY MELLON CORP | 109 | $9.93K | shares |
| DELLDELL TECHNOLOGIES INC | 81 | $9.93K | shares |
| DTEDTE ENERGY CO | 74 | $9.8K | shares |
| RGLDROYAL GOLD INC | 55 | $9.78K | shares |
| ICLRICON PUB LTD CO | 67 | $9.75K | shares |
| RNRRENAISSANCERE HLDGS LTD | 40 | $9.72K | shares |
| ETSYETSY INC | 192 | $9.63K | shares |
| TSTENARIS S A | 256 | $9.57K | shares |
| BXBLACKSTONE INC | 64 | $9.57K | shares |
| ENSGENSIGN GROUP INC | 62 | $9.56K | shares |
| CCICROWN CASTLE INC | 92 | $9.45K | shares |
| EQNREQUINOR ASA | 374 | $9.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 24 | $9.34K | shares |
| ITGARTNER INC | 23 | $9.3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 118 | $9.23K | shares |
| BWXTBWX TECHNOLOGIES INC | 63 | $9.08K | shares |
| ALLALLSTATE CORP | 45 | $9.06K | shares |
| CPAYCORPAY INC | 27 | $8.96K | shares |
| TEAMATLASSIAN CORPORATION | 44 | $8.94K | shares |
| CINFCINCINNATI FINL CORP | 60 | $8.94K | shares |
| EXELEXELIXIS INC | 201 | $8.86K | shares |
| FLUTFLUTTER ENTMT PLC | 31 | $8.86K | shares |
| CCJCAMECO CORP | 119 | $8.83K | shares |
| BPOPPOPULAR INC | 80 | $8.82K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 39 | $8.53K | shares |
| FCXFREEPORT MCMORAN INC | 196 | $8.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $8.42K | shares |
| BDXBECTON DICKINSON & CO | 48 | $8.27K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 60 | $8.18K | shares |
| CPRTCOPART INC | 166 | $8.15K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 173 | $8.14K | shares |
| IXORIX CORP | 361 | $8.13K | shares |
| MKCMCCORMICK & CO INC | 107 | $8.11K | shares |
| FTITECHNIPFMC PLC | 235 | $8.09K | shares |
| FERGFERGUSON ENTERPRISES INC | 37 | $8.06K | shares |
| DOXAMDOCS LTD | 88 | $8.03K | shares |
| AAGILENT TECHNOLOGIES INC | 68 | $8.03K | shares |
| BABOEING CO | 38 | $7.96K | shares |
| CSGPCOSTAR GROUP INC | 99 | $7.96K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 45 | $7.78K | shares |
| GKOSGLAUKOS CORP | 75 | $7.75K | shares |
| PCARPACCAR INC | 81 | $7.7K | shares |
| SCCOSOUTHERN COPPER CORP | 75 | $7.59K | shares |
| DGDOLLAR GEN CORP | 66 | $7.55K | shares |
| INGRINGREDION INC | 55 | $7.46K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 165 | $7.46K | shares |
| NINISOURCE INC | 184 | $7.42K | shares |
| NVRNVR INC | 1 | $7.39K | shares |
| ACGLARCH CAP GROUP LTD | 81 | $7.38K | shares |
| AGOASSURED GUARANTY LTD | 84 | $7.32K | shares |
| GGENPACT LIMITED | 166 | $7.31K | shares |
| SBACSBA COMMUNICATIONS CORP | 31 | $7.28K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 48 | $7.26K | shares |
| UUNITY SOFTWARE INC | 300 | $7.26K | shares |
| MAAMID-AMER APT CMNTYS INC | 49 | $7.25K | shares |
| ROLROLLINS INC | 128 | $7.22K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 50 | $7.22K | shares |
| IQVIQVIA HLDGS INC | 45 | $7.09K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 458 | $7.07K | shares |
| SUSUNCOR ENERGY INC NEW | 186 | $6.96K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,022 | $6.94K | shares |
| NSCNORFOLK SOUTHN CORP | 27 | $6.91K | shares |
| RLRALPH LAUREN CORP | 25 | $6.86K | shares |
| RDDTREDDIT INC | 45 | $6.78K | shares |
| STMSTMICROELECTRONICS N V | 222 | $6.75K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 346 | $6.74K | shares |
| CLXCLOROX CO DEL | 56 | $6.72K | shares |
| AEEAMEREN CORP | 70 | $6.72K | shares |
| SOSOUTHERN CO | 73 | $6.7K | shares |
| BBDBANCO BRADESCO S A | 2,167 | $6.7K | shares |
| TXTTEXTRON INC | 83 | $6.66K | shares |
| SJMSMUCKER J M CO | 67 | $6.58K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 16 | $6.54K | shares |
| RRYDER SYS INC | 41 | $6.52K | shares |
| METMETLIFE INC | 81 | $6.51K | shares |
| CVNACARVANA CO | 19 | $6.4K | shares |
| CMSCMS ENERGY CORP | 92 | $6.37K | shares |
| COOCOOPER COS INC | 89 | $6.33K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 22 | $6.32K | shares |
| HLNEHAMILTON LANE INC | 44 | $6.25K | shares |
| ARESARES MANAGEMENT CORPORATION | 36 | $6.24K | shares |
| AGMFEDERAL AGRIC MTG CORP | 32 | $6.22K | shares |
| FHNFIRST HORIZON CORPORATION | 290 | $6.15K | shares |
| FTNTFORTINET INC | 58 | $6.13K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 37 | $6.06K | shares |
| MTBM & T BK CORP | 31 | $6.01K | shares |
| IVZINVESCO LTD | 381 | $6.01K | shares |
| LENLENNAR CORP | 54 | $5.97K | shares |
| AYIACUITY INC | 20 | $5.97K | shares |
| LULULULULEMON ATHLETICA INC | 25 | $5.94K | shares |
| SNASNAP ON INC | 19 | $5.91K | shares |
| ESIELEMENT SOLUTIONS INC | 259 | $5.87K | shares |
| FFORD MTR CO | 538 | $5.84K | shares |
| TXRHTEXAS ROADHOUSE INC | 31 | $5.81K | shares |
| CRAICRA INTL INC | 31 | $5.81K | shares |
| CFCF INDUSTRIES HOLD | 62 | $5.7K | shares |
| VNOVORNADO RLTY TR | 149 | $5.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 45 | $5.66K | shares |
| MORNMORNINGSTAR INC | 18 | $5.65K | shares |
| MMM3M CO | 37 | $5.63K | shares |
| WECWEC ENERGY GROUP INC | 54 | $5.63K | shares |
| AMEAMETEK INC | 31 | $5.61K | shares |
| CFGCITIZENS FINL GROUP INC | 125 | $5.59K | shares |
| TELTE CONNECTIVITY PLC | 33 | $5.57K | shares |
| FOXAFOX CORP | 99 | $5.55K | shares |
| PRUPRUDENTIAL FINL INC | 51 | $5.48K | shares |
| FOXFOX CORP | 106 | $5.47K | shares |
| KIMKIMCO REALTY CORP | 260 | $5.46K | shares |
| EWBCEAST WEST BANCORP INC | 54 | $5.45K | shares |
| WTMWHITE MTNS INS GROUP LTD | 3 | $5.39K | shares |
| WCCWESCO INTL INC | 29 | $5.37K | shares |
| RFREGIONS FINANCIAL CORP NEW | 226 | $5.32K | shares |
| TERTERADYNE INC | 59 | $5.3K | shares |
| GISGENERAL MILLS INC | 102 | $5.29K | shares |
| BALLBALL CORP | 94 | $5.27K | shares |
| CLIPGLOBAL X FDS | 52 | $5.22K | shares |
| VMCVULCAN MATLS CO | 20 | $5.22K | shares |
| FNDFLOOR & DECOR HLDGS INC | 68 | $5.17K | shares |
| DHID R HORTON INC | 40 | $5.16K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 375 | $5.15K | shares |
| NGGNATIONAL GRID PLC | 69 | $5.13K | shares |
| AVYAVERY DENNISON CORP | 29 | $5.09K | shares |
| MTCHMATCH GROUP INC NEW | 164 | $5.07K | shares |
| HOMBHOME BANCSHARES INC | 172 | $4.89K | shares |
| LSTRLANDSTAR SYS INC | 35 | $4.87K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $4.86K | shares |
| SLBSLB LIMITED | 143 | $4.83K | shares |
| ALVAUTOLIV INC | 43 | $4.81K | shares |
| CTRACOTERRA ENERGY INC | 188 | $4.77K | shares |
| LMATLEMAITRE VASCULAR INC | 57 | $4.73K | shares |
| ARANTERO RESOURCES CORP | 117 | $4.71K | shares |
| PODDINSULET CORP | 15 | $4.71K | shares |
| EXCEXELON CORP | 108 | $4.69K | shares |
| NVTNVENT ELEC PLC | 64 | $4.69K | shares |
| DASHDOORDASH INC | 19 | $4.68K | shares |
| TOLTOLL BROTHERS INC | 41 | $4.68K | shares |
| HUMHUMANA INC | 19 | $4.64K | shares |
| FISFIDELITY NATL INFORMATION SV | 57 | $4.64K | shares |
| KEPKOREA ELEC PWR CORP | 325 | $4.63K | shares |
| ATOATMOS ENERGY CORP | 30 | $4.62K | shares |
| LIILENNOX INTL INC | 8 | $4.59K | shares |
| JHGJANUS HENDERSON GROUP PLC | 115 | $4.47K | shares |
| KKELLANOVA | 56 | $4.45K | shares |
| RVTYREVVITY INC | 46 | $4.45K | shares |
| TROWPRICE T ROWE GROUP INC | 46 | $4.44K | shares |
| FEFIRSTENERGY CORP | 110 | $4.43K | shares |
| HALHALLIBURTON CO | 217 | $4.42K | shares |
| DTMDT MIDSTREAM INC | 40 | $4.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $4.39K | shares |
| AIZASSURANT INC | 22 | $4.34K | shares |
| IPARINTERPARFUMS INC | 33 | $4.33K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 28 | $4.33K | shares |
| FTVFORTIVE CORP | 81 | $4.22K | shares |
| MDBMONGODB INC | 20 | $4.2K | shares |
| HHYATT HOTELS CORP | 30 | $4.19K | shares |
| TRMBTRIMBLE INC | 55 | $4.18K | shares |
| EMBJEMBRAER S.A. | 73 | $4.15K | shares |
| GDOTGREEN DOT CORP | 383 | $4.13K | shares |
| ENTGENTEGRIS INC | 51 | $4.11K | shares |
| AERAERCAP HOLDINGS NV | 35 | $4.09K | shares |
| POOLPOOL CORP | 14 | $4.08K | shares |
| WDAYWORKDAY INC | 17 | $4.08K | shares |
| BIIBBIOGEN INC | 32 | $4.02K | shares |
| INCYINCYTE CORP | 59 | $4.02K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 229 | $4.01K | shares |
| DVNDEVON ENERGY CORP NEW | 126 | $4.01K | shares |
| PNRPENTAIR PLC | 39 | $4K | shares |
| CTRECARETRUST REIT INC | 129 | $3.95K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 31 | $3.91K | shares |
| CNCCENTENE CORP DEL | 72 | $3.91K | shares |
| VOYAVOYA FINANCIAL INC | 55 | $3.9K | shares |
| WYNNWYNN RESORTS LTD | 41 | $3.84K | shares |
| PRIPRIMERICA INC | 14 | $3.83K | shares |
| ELANELANCO ANIMAL HEALTH INC | 268 | $3.83K | shares |
| QSRRESTAURANT BRANDS INTL INC | 57 | $3.78K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 103 | $3.77K | shares |
| PKGPACKAGING CORP AMER | 20 | $3.77K | shares |
| DECKDECKERS OUTDOOR CORP | 36 | $3.71K | shares |
| ACADACADIA PHARMACEUTICALS INC | 171 | $3.69K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 12 | $3.68K | shares |
| CVLTCOMMVAULT SYS INC | 21 | $3.66K | shares |
| CRUSCIRRUS LOGIC INC | 35 | $3.65K | shares |
| TPRTAPESTRY INC | 41 | $3.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 170 | $3.56K | shares |
| WBSWEBSTER FINL CORP | 65 | $3.55K | shares |
| SYFSYNCHRONY FINANCIAL | 53 | $3.54K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15 | $3.53K | shares |
| TCOMTRIP COM GROUP LTD | 60 | $3.52K | shares |
| DINOHF SINCLAIR CORP | 85 | $3.49K | shares |
| NFGNATIONAL FUEL GAS CO | 41 | $3.47K | shares |
| WPPWPP PLC NEW | 99 | $3.47K | shares |
| OVVOVINTIV INC | 90 | $3.42K | shares |
| CWCURTISS WRIGHT CORP | 7 | $3.42K | shares |
| HLIHOULIHAN LOKEY INC | 19 | $3.42K | shares |
| CRCRANE COMPANY | 18 | $3.42K | shares |
| LHLABCORP HOLDINGS INC | 13 | $3.41K | shares |
| OSKOSHKOSH CORP | 30 | $3.41K | shares |
| LFUSLITTELFUSE INC | 15 | $3.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37 | $3.38K | shares |
| EXPEEXPEDIA GROUP INC | 20 | $3.37K | shares |
| LEN-BLENNAR CORP | 32 | $3.37K | shares |
| IDEVISHARES TR | 44 | $3.35K | shares |
How Q3 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 0002052510-25-000006 | base | 2025-11-06 | acceptance time not in the bulk data set |