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Windsor Capital Management, LLC

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13F filer, CIK 1543100, Phoenix, AZ

Windsor Capital Management, LLC reported $362,199,854 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 46.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004167

Period
2025-09-30
Reported value
$362M
Holdings
121
Top 10 weight
46.98%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDUadded+99,181$2.33M
IBDVadded+101,140$2.24M
IVVadded+2,153$1.44M
IJHadded+10,785$704K
ESGDadded+5,865$545K

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

SecurityShares changeApprox. value
ISHARES TRreduced-134,350-$3.38M
SPYMreduced-9,801-$768K
MCDreduced-1,465-$445K
WMTreduced-4,136-$426K
PGreduced-2,429-$373K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004167, largest first. % of portfolio is the value over $362,199,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,423 shares; 2025Q1: 55,675 shares; 2025Q2: 57,013 shares; 2025Q3: 59,166 shares 59,166$39.6M10.93%+2,153Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,558 shares; 2025Q1: 259,460 shares; 2025Q2: 255,163 shares; 2025Q3: 245,362 shares 245,362$19.2M5.31%-9,801Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,678 shares; 2025Q1: 340,861 shares; 2025Q2: 344,305 shares; 2025Q3: 345,332 shares 345,332$19.1M5.28%+1,027Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,610 shares; 2025Q1: 172,153 shares; 2025Q2: 176,072 shares; 2025Q3: 181,937 shares 181,937$16.9M4.67%+5,865Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,805 shares; 2025Q1: 231,210 shares; 2025Q2: 237,252 shares; 2025Q3: 248,037 shares 248,037$16.2M4.47%+10,785Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,652 shares; 2025Q1: 265,887 shares; 2025Q2: 288,546 shares; 2025Q3: 297,198 shares 297,198$13.8M3.8%+8,652Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458,278 shares; 2025Q1: 470,591 shares; 2025Q2: 469,153 shares; 2025Q3: 483,346 shares 483,346$12.3M3.41%+14,193Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,895 shares; 2025Q1: 314,935 shares; 2025Q2: 417,279 shares; 2025Q3: 516,460 shares 516,460$12.1M3.35%+99,181Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493,980 shares; 2025Q1: 499,581 shares; 2025Q2: 459,995 shares; 2025Q3: 444,891 shares 444,891$10.8M2.99%-15,104Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,917 shares; 2025Q1: 407,958 shares; 2025Q2: 404,576 shares; 2025Q3: 414,832 shares 414,832$10.1M2.78%+10,256Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,131 shares; 2025Q1: 175,581 shares; 2025Q2: 176,356 shares; 2025Q3: 172,549 shares 172,549$9.87M2.72%-3,807Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,469 shares; 2025Q1: 168,099 shares; 2025Q2: 167,264 shares; 2025Q3: 169,523 shares 169,523$8.66M2.39%+2,259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,992 shares; 2025Q1: 147,712 shares; 2025Q2: 141,898 shares; 2025Q3: 139,167 shares 139,167$8.34M2.3%-2,731Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,901 shares; 2025Q1: 334,107 shares; 2025Q2: 333,082 shares; 2025Q3: 335,285 shares 335,285$8.28M2.29%+2,203Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,605 shares; 2025Q1: 96,638 shares; 2025Q2: 93,904 shares; 2025Q3: 91,116 shares 91,116$8.26M2.28%-2,788Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,570 shares; 2025Q1: 154,946 shares; 2025Q2: 157,076 shares; 2025Q3: 161,580 shares 161,580$7.56M2.09%+4,504Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,961 shares; 2025Q1: 29,398 shares; 2025Q2: 28,945 shares; 2025Q3: 28,961 shares 28,961$7.37M2.04%+16Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,628 shares; 2025Q1: 148,258 shares; 2025Q2: 147,177 shares; 2025Q3: 148,769 shares 148,769$7.29M2.01%+1,592Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,625 shares; 2025Q2: 20,340 shares; 2025Q3: 19,367 shares 19,367$5.46M1.51%-973Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,097 shares; 2025Q1: 8,736 shares; 2025Q2: 8,424 shares; 2025Q3: 8,061 shares 8,061$5.37M1.48%-363Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,506 shares; 2025Q1: 118,562 shares; 2025Q2: 115,019 shares; 2025Q3: 112,544 shares 112,544$5.29M1.46%-2,475Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,344 shares; 2025Q1: 123,934 shares; 2025Q2: 123,857 shares; 2025Q3: 125,164 shares 125,164$5.2M1.44%+1,307Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,280 shares; 2025Q1: 107,739 shares; 2025Q2: 103,194 shares; 2025Q3: 101,895 shares 101,895$5.17M1.43%-1,299Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,379 shares; 2025Q3: 219,519 shares 219,519$4.86M1.34%+101,140Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,471 shares; 2025Q1: 50,169 shares; 2025Q2: 48,681 shares; 2025Q3: 47,035 shares 47,035$4.61M1.27%-1,646Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,563 shares; 2025Q1: 67,104 shares; 2025Q2: 71,170 shares; 2025Q3: 74,041 shares 74,041$4.23M1.17%+2,871Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,706 shares; 2025Q1: 35,743 shares; 2025Q2: 35,085 shares; 2025Q3: 34,593 shares 34,593$4.11M1.13%-492Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,670 shares; 2025Q1: 58,386 shares; 2025Q2: 60,368 shares; 2025Q3: 64,784 shares 64,784$3.8M1.05%+4,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,583 shares; 2025Q1: 10,485 shares; 2025Q2: 9,991 shares; 2025Q3: 9,812 shares 9,812$3.1M0.85%-179Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$2.87M0.79%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,939 shares; 2025Q1: 32,984 shares; 2025Q2: 31,163 shares; 2025Q3: 27,027 shares 27,027$2.79M0.77%-4,136Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,676 shares; 2025Q1: 11,377 shares; 2025Q2: 10,463 shares; 2025Q3: 10,621 shares 10,621$2.55M0.7%+158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,689 shares; 2025Q2: 4,669 shares; 2025Q3: 4,643 shares 4,643$2.41M0.66%-26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,534 shares; 2025Q1: 8,447 shares; 2025Q2: 7,950 shares; 2025Q3: 7,114 shares 7,114$2.35M0.65%-836Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 4,754 shares; 2025Q2: 4,647 shares; 2025Q3: 4,568 shares 4,568$2.12M0.58%-79Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 15,944 shares; 2025Q2: 15,027 shares; 2025Q3: 15,169 shares 15,169$2.11M0.58%+142Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,853 shares; 2025Q1: 41,025 shares; 2025Q2: 37,468 shares; 2025Q3: 38,307 shares 38,307$2.06M0.57%+839Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,836 shares; 2025Q1: 22,137 shares; 2025Q2: 19,733 shares; 2025Q3: 19,696 shares 19,696$1.84M0.51%-37Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,015 shares; 2025Q1: 6,955 shares; 2025Q2: 6,752 shares; 2025Q3: 6,481 shares 6,481$1.81M0.5%-271Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,781 shares; 2025Q1: 30,801 shares; 2025Q2: 30,165 shares; 2025Q3: 29,427 shares 29,427$1.59M0.44%-738Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 27,898 shares; 2025Q2: 33,407 shares; 2025Q3: 39,228 shares 39,228$1.48M0.41%+5,821Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,791 shares; 2025Q1: 10,798 shares; 2025Q2: 9,495 shares; 2025Q3: 9,562 shares 9,562$1.47M0.41%+67Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,010 shares; 2025Q1: 5,966 shares; 2025Q2: 5,876 shares; 2025Q3: 4,411 shares 4,411$1.34M0.37%-1,465Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 16,666 shares; 2025Q2: 16,147 shares; 2025Q3: 15,501 shares 15,501$1.3M0.36%-646Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 11,254 shares; 2025Q2: 12,255 shares; 2025Q3: 12,747 shares 12,747$1.28M0.35%+492Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,606 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares 3,487$1.19M0.33%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,623 shares; 2025Q1: 1,580 shares; 2025Q2: 1,556 shares; 2025Q3: 1,485 shares 1,485$1.18M0.33%-71Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,115 shares; 2025Q1: 12,796 shares; 2025Q2: 12,695 shares; 2025Q3: 12,720 shares 12,720$1.16M0.32%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,034 shares; 2025Q1: 17,981 shares; 2025Q2: 17,310 shares; 2025Q3: 17,288 shares 17,288$1.15M0.32%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 3,879 shares; 2025Q2: 4,580 shares; 2025Q3: 5,219 shares 5,219$1.15M0.32%+639Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,958 shares 3,958$1.11M0.31%+493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 6,964 shares; 2025Q2: 7,012 shares; 2025Q3: 5,820 shares 5,820$1.08M0.3%-1,192Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 7,439 shares; 2025Q2: 7,403 shares; 2025Q3: 7,388 shares 7,388$1.08M0.3%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,480 shares; 2025Q2: 9,303 shares; 2025Q3: 6,874 shares 6,874$1.06M0.29%-2,429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,456 shares; 2025Q2: 2,536 shares; 2025Q3: 2,550 shares 2,550$1.03M0.29%+14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,298 shares; 2025Q2: 2,178 shares; 2025Q3: 2,154 shares 2,154$1.03M0.28%-24Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,591 shares; 2025Q3: 11,238 shares 11,238$1.02M0.28%-353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,299 shares; 2025Q1: 6,421 shares; 2025Q2: 6,327 shares; 2025Q3: 6,330 shares 6,330$983K0.27%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$971K0.27%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,990 shares; 2025Q2: 11,562 shares; 2025Q3: 11,749 shares 11,749$921K0.25%+187Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,680 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares 4,523$909K0.25%-32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,751 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 7,763 shares 7,763$875K0.24%-1,082Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,583 shares; 2025Q2: 3,476 shares; 2025Q3: 3,469 shares 3,469$840K0.23%-7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,943 shares; 2025Q3: 5,892 shares 5,892$773K0.21%-51Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,679 shares; 2025Q1: 8,763 shares; 2025Q2: 7,986 shares; 2025Q3: 8,296 shares 8,296$741K0.2%+310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 965 shares 965$709K0.2%-112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 1,982 shares 1,982$705K0.19%-330Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 6,036 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares 5,963$683K0.19%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,825 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,826 shares 4,826$678K0.19%-189Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,694 shares; 2025Q1: 9,225 shares; 2025Q2: 8,798 shares; 2025Q3: 9,621 shares 9,621$658K0.18%+823Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$650K0.18%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,756 shares; 2025Q1: 7,605 shares; 2025Q2: 7,489 shares; 2025Q3: 7,421 shares 7,421$647K0.18%-68Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 6,911 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares 6,710$639K0.18%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,874 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$637K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,623 shares; 2025Q1: 3,493 shares; 2025Q2: 3,482 shares; 2025Q3: 3,411 shares 3,411$636K0.18%-71Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,619 shares; 2025Q2: 2,628 shares; 2025Q3: 2,635 shares 2,635$610K0.17%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares 1,206$606K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 3,896 shares; 2025Q3: 3,897 shares 3,897$605K0.17%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,188 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares 6,170$596K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,231 shares; 2025Q3: 1,289 shares 1,289$573K0.16%+58Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 2,965 shares 2,965$553K0.15%+1,400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,559 shares; 2025Q2: 2,571 shares; 2025Q3: 2,584 shares 2,584$544K0.15%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 915 shares; 2025Q2: 951 shares; 2025Q3: 898 shares 898$539K0.15%-53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,513 shares; 2025Q2: 2,507 shares; 2025Q3: 2,257 shares 2,257$535K0.15%-250Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,619 shares; 2025Q2: 5,789 shares; 2025Q3: 5,861 shares 5,861$525K0.15%+72Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 3,127 shares 3,127$520K0.14%+111Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,247 shares; 2025Q2: 2,229 shares; 2025Q3: 1,775 shares 1,775$501K0.14%-454Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,474 shares 1,474$490K0.14%-55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,374 shares; 2025Q2: 1,528 shares; 2025Q3: 1,593 shares 1,593$450K0.12%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 762 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$428K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares 14,387$406K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 5,488 shares; 2025Q2: 5,154 shares; 2025Q3: 4,953 shares 4,953$396K0.11%-201Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,351 shares; 2025Q2: 1,339 shares; 2025Q3: 1,324 shares 1,324$370K0.1%-15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,624 shares; 2025Q1: 15,270 shares; 2025Q2: 11,487 shares; 2025Q3: 11,503 shares 11,503$361K0.1%+16Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 12,112 shares; 2025Q2: 11,862 shares; 2025Q3: 11,861 shares 11,861$359K0.1%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 547 shares 547$335K0.09%+73Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares 4,143$331K0.09%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,347 shares; 2025Q1: 6,924 shares; 2025Q2: 6,684 shares; 2025Q3: 6,447 shares 6,447$331K0.09%-237Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 7,319 shares; 2025Q2: 6,222 shares; 2025Q3: 5,994 shares 5,994$320K0.09%-228Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,410 shares 1,410$304K0.08%-32Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,261 shares; 2025Q2: 2,248 shares; 2025Q3: 2,250 shares 2,250$301K0.08%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,176 shares 1,176$286K0.08%-1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares 5,686$279K0.08%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,490 shares; 2025Q2: 12,041 shares; 2025Q3: 12,126 shares 12,126$273K0.08%+85Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares 1,136$269K0.07%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,831 shares; 2025Q1: 21,825 shares; 2025Q2: 21,329 shares; 2025Q3: 20,882 shares 20,882$267K0.07%-447Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares; 2025Q3: 1,857 shares 1,857$265K0.07%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,539 shares 1,539$258K0.07%-51Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,848 shares; 2025Q1: 301,992 shares; 2025Q2: 144,565 shares; 2025Q3: 10,215 shares 10,215$257K0.07%-134,350
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,558 shares; 2025Q1: 2,325 shares; 2025Q2: 2,238 shares; 2025Q3: 2,244 shares 2,244$250K0.07%+6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares 255$243K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 638 shares 638$233K0.06%-35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,831 shares; 2025Q3: 2,894 shares 2,894$228K0.06%+63Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,010 shares 3,010$227K0.06%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 3,723 shares; 2025Q2: 3,197 shares; 2025Q3: 3,203 shares 3,203$223K0.06%+6Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 434 shares; 2025Q2: 393 shares; 2025Q3: 368 shares 368$220K0.06%-25Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: 2,500 shares 2,500$203K0.06%+6Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$202K0.06%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,211 shares; 2025Q1: 33,902 shares; 2025Q2: 31,653 shares; 2025Q3: 17,638 shares 17,638$72.8K0.02%-14,015Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares 10,817$34.1K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XELXCEL ENERGY INC3,419$233Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004167 base2025-10-06acceptance time not in the bulk data set