WINNACLE WEALTH LLC
Follow13F filer, CIK 2079687, WACO, TX
WINNACLE WEALTH LLC reported $134,249,180 across 169 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 53.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079687-25-000001
- Period
- 2025-06-30
- Reported value
- $134M
- Holdings
- 169
- Top 10 weight
- 53.41%
- New
- 86
- Sold out
- 548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FPInew | +1,145,016 | $13.2M |
| PHYSnew | +371,431 | $9.42M |
| OUNZnew | +288,706 | $9.21M |
| COWZnew | +165,165 | $9.1M |
| PSLVnew | +530,399 | $6.49M |
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 |
|---|---|---|
| SFLRexited | -239,612 | -$7.52M |
| DJANexited | -145,503 | -$5.52M |
| DOCTexited | -143,042 | -$5.49M |
| DDECexited | -139,054 | -$5.44M |
| DFEBexited | -128,436 | -$5.41M |
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 169 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 |
|---|---|---|---|
| SFLRINNOVATOR ETFS TRUST | 239,612 | $7.52M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 145,503 | $5.52M | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 143,042 | $5.49M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 139,054 | $5.44M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 128,436 | $5.41M | shares |
| BALTINNOVATOR ETFS TRUST | 139,622 | $4.38M | shares |
| XOMEXXON MOBIL CORP | 24,875 | $2.96M | shares |
| RFLRINNOVATOR ETFS TRUST | 66,408 | $1.59M | shares |
| QFLRINNOVATOR ETFS TRUST | 58,097 | $1.57M | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 8,222 | $1.33M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,006 | $1.13M | shares |
| GILDGILEAD SCIENCES INC | 9,903 | $1.11M | shares |
| GPIXGOLDMAN SACHS ETF TR | 23,778 | $1.11M | shares |
| COPCONOCOPHILLIPS | 10,381 | $1.09M | shares |
| FOXAFOX CORP | 18,711 | $1.06M | shares |
| SNASNAP ON INC | 3,096 | $1.04M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,141 | $1.04M | shares |
| VICIVICI PPTYS INC | 30,440 | $993K | shares |
| EOGEOG RES INC | 7,736 | $992K | shares |
| LMTLOCKHEED MARTIN CORP | 2,221 | $992K | shares |
| HSYHERSHEY CO | 5,775 | $988K | shares |
| CFCF INDUSTRIES HOLD | 12,570 | $982K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 40,644 | $964K | shares |
| GISGENERAL MILLS INC | 15,842 | $947K | shares |
| YMAXTIDAL TRUST II | 66,751 | $892K | shares |
| THCTENET HEALTHCARE CORP | 6,605 | $888K | shares |
| OPCHOPTION CARE HEALTH INC | 25,133 | $878K | shares |
| USBUS BANCORP | 20,640 | $871K | shares |
| LNTHLANTHEUS HLDGS INC | 8,896 | $868K | shares |
| MMSIMERIT MED SYS INC | 8,048 | $851K | shares |
| DHID R HORTON INC | 6,511 | $828K | shares |
| AVTAVNET INC | 16,654 | $801K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,823 | $798K | shares |
| PODDINSULET CORP | 3,024 | $794K | shares |
| GPIQGOLDMAN SACHS ETF TR | 17,545 | $783K | shares |
| AVGOBROADCOM INC | 4,655 | $779K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,333 | $773K | shares |
| JBLJABIL INC | 5,679 | $773K | shares |
| ANAUTONATION INC | 4,747 | $769K | shares |
| WSMWILLIAMS SONOMA INC | 4,782 | $756K | shares |
| PANWPALO ALTO NETWORKS INC | 4,384 | $748K | shares |
| TOLTOLL BROTHERS INC | 7,032 | $742K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,697 | $741K | shares |
| GAPGAP INC | 35,826 | $738K | shares |
| LADLITHIA MTRS INC | 2,499 | $733K | shares |
| SKXSKECHERS U S A INC | 12,838 | $729K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 36,231 | $724K | shares |
| FLEXFLEX LTD | 21,450 | $710K | shares |
| INCYINCYTE CORP | 11,400 | $690K | shares |
| APPAPPLOVIN CORP | 2,556 | $677K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 34,892 | $652K | shares |
| SPYDSPDR SERIES TRUST | 13,421 | $594K | shares |
| QYLDGLOBAL X FDS | 29,912 | $497K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 33,889 | $490K | shares |
| RYLDGLOBAL X FDS | 27,867 | $421K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 14,789 | $392K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 16,003 | $384K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 16,864 | $383K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 14,346 | $379K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 13,394 | $379K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 16,564 | $376K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 14,363 | $376K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 15,615 | $370K | shares |
| IDVISHARES TR | 11,814 | $366K | shares |
| XYLDGLOBAL X FDS | 8,338 | $329K | shares |
| DVYEISHARES INC | 10,407 | $284K | shares |
| IWFISHARES TR | 721 | $260K | shares |
| EOCTINNOVATOR ETFS TRUST | 9,503 | $253K | shares |
| EAPRINNOVATOR ETFS TRUST | 9,325 | $247K | shares |
| EJANINNOVATOR ETFS TRUST | 8,040 | $243K | shares |
| EJULINNOVATOR ETFS TRUST | 9,621 | $243K | shares |
| KAPRINNOVATOR ETFS TRUST | 7,828 | $241K | shares |
| KJANINNOVATOR ETFS TRUST | 6,709 | $240K | shares |
| KOCTINNOVATOR ETFS TRUST | 8,168 | $239K | shares |
| KJULINNOVATOR ETFS TRUST | 8,517 | $238K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,602 | $219K | shares |
| ICSHISHARES TR | 3,825 | $194K | shares |
| VUGVANGUARD INDEX FDS | 461 | $171K | shares |
| VTVVANGUARD INDEX FDS | 963 | $166K | shares |
| EFAISHARES TR | 1,862 | $152K | shares |
| IWDISHARES TR | 796 | $150K | shares |
| WMTWALMART INC | 1,704 | $150K | shares |
| OACPUNIFIED SER TR | 6,353 | $145K | shares |
| JAJLINNOVATOR ETFS TRUST | 5,113 | $139K | shares |
| APOCINNOVATOR ETFS TRUST | 5,427 | $136K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 765 | $127K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 4,859 | $125K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,137 | $122K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 4,742 | $120K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 3,032 | $114K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 2,750 | $112K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 2,828 | $112K | shares |
| CPRTCOPART INC | 1,929 | $109K | shares |
| VTIVANGUARD INDEX FDS | 357 | $98K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 2,330 | $97.7K | shares |
| SHYGISHARES TR | 2,264 | $96.2K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 98 | $92K | shares |
| TSLATESLA INC | 341 | $88.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,625 | $82.6K | shares |
| AAONAAON INC | 998 | $77.9K | shares |
| ROPROPER TECHNOLOGIES INC | 119 | $70K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 331 | $69.2K | shares |
| NVONOVO-NORDISK A S | 988 | $68.6K | shares |
| IJRISHARES TR | 643 | $67.2K | shares |
| QUALISHARES TR | 378 | $64.5K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 802 | $63.2K | shares |
| STIPISHARES TR | 606 | $62.7K | shares |
| APHAMPHENOL CORP | 948 | $62.2K | shares |
| RLIRLI CORP | 744 | $59.7K | shares |
| UFPIUFP INDUSTRIES INC | 542 | $58K | shares |
| PFEPFIZER INC | 2,282 | $57.8K | shares |
| ROLROLLINS INC | 1,066 | $57.6K | shares |
| FLOTISHARES TR | 1,109 | $56.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 509 | $56K | shares |
| ROSTROSS STORES INC | 438 | $55.9K | shares |
| MCKMCKESSON CORP | 83 | $55.5K | shares |
| BCPCBALCHEM CORP | 321 | $53.3K | shares |
| AMGNAMGEN INC | 171 | $53.2K | shares |
| IVVISHARES TR | 91 | $50.9K | shares |
| SSOPROSHARES TR | 603 | $49.9K | shares |
| TPIFTIMOTHY PLAN | 1,736 | $49.9K | shares |
| VXUSVANGUARD STAR FDS | 798 | $49.6K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,095 | $49.5K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 843 | $49.4K | shares |
| SPYMSPDR SERIES TRUST | 749 | $49.2K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 1,235 | $49K | shares |
| VLOVALERO ENERGY CORP | 370 | $48.8K | shares |
| TPSCTIMOTHY PLAN | 1,292 | $47.8K | shares |
| YYYAMPLIFY ETF TR | 4,104 | $46.8K | shares |
| DKSDICKS SPORTING GOODS INC | 230 | $46.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 776 | $45.4K | shares |
| VBVANGUARD INDEX FDS | 203 | $44.9K | shares |
| RMDRESMED INC | 201 | $44.8K | shares |
| FDSFACTSET RESH SYS INC | 99 | $44.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 577 | $44.1K | shares |
| PKGPACKAGING CORP AMER | 222 | $43.9K | shares |
| TXNTEXAS INSTRS INC | 244 | $43.7K | shares |
| IWSISHARES TR | 340 | $42.8K | shares |
| XLFSELECT SECTOR SPDR TR | 859 | $42.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 323 | $41.7K | shares |
| PHMPULTE GROUP INC | 405 | $41.5K | shares |
| GOOGALPHABET INC | 260 | $40.6K | shares |
| VISNVISTANCE NETWORKS INC | 7,560 | $40.1K | shares |
| OKEONEOK INC NEW | 396 | $39.3K | shares |
| EXPOEXPONENT INC | 484 | $39.2K | shares |
| CMCSACOMCAST CORP NEW | 1,006 | $37.1K | shares |
| HYGVFLEXSHARES TR | 818 | $33K | shares |
| CTRACOTERRA ENERGY INC | 1,134 | $32.7K | shares |
| PSXPHILLIPS 66 | 262 | $32.3K | shares |
| ECLECOLAB INC | 122 | $30.8K | shares |
| FCNFTI CONSULTING INC | 178 | $29.2K | shares |
| BALLBALL CORP | 478 | $24.9K | shares |
| MKSIMKS INC. | 306 | $24.5K | shares |
| HOLXHOLOGIC INC | 396 | $24.4K | shares |
| PPGPPG INDS INC | 215 | $23.4K | shares |
| ARWARROW ELECTRS INC | 222 | $23K | shares |
| HRLHORMEL FOODS CORP | 717 | $22.2K | shares |
| QRVOQORVO INC | 304 | $22K | shares |
| NKENIKE INC | 325 | $20.6K | shares |
| LLYELI LILLY & CO | 24 | $19.7K | shares |
| NEUNEWMARKET CORP | 35 | $19.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 386 | $18.6K | shares |
| ONON SEMICONDUCTOR CORP | 428 | $17.4K | shares |
| DXCDXC TECHNOLOGY CO | 902 | $15.4K | shares |
| JJSFJ & J SNACK FOODS CORP | 115 | $15.1K | shares |
| DECKDECKERS OUTDOOR CORP | 133 | $14.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 570 | $13.9K | shares |
| PEVERPURE INC | 315 | $13.9K | shares |
| IWMISHARES TR | 68 | $13.4K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 284 | $13.2K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 299 | $13.2K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 306 | $13.2K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 272 | $13.2K | shares |
| NFLXNETFLIX INC. | 14 | $12.4K | shares |
| OTEXOPEN TEXT CORP | 480 | $12.1K | shares |
| VGTVANGUARD WORLD FD | 16 | $8.34K | shares |
| WFCWELLS FARGO & CO | 115 | $8.26K | shares |
| CRMSALESFORCE INC | 30 | $7.88K | shares |
| OGSONE GAS INC | 95 | $7.18K | shares |
| SPYGSPDR SERIES TRUST | 90 | $7.16K | shares |
| MCDMCDONALDS CORP | 23 | $7.01K | shares |
| ICFISHARES TR | 102 | $6.24K | shares |
| GEGE AEROSPACE | 30 | $5.91K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12 | $5.77K | shares |
| TMUST-MOBILE US INC | 22 | $5.69K | shares |
| GSGOLDMAN SACHS GROUP INC | 11 | $5.67K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $5.65K | shares |
| PBTPERMIAN BASIN RTY TR | 565 | $5.59K | shares |
| DISDISNEY WALT CO | 56 | $5.49K | shares |
| ADBEADOBE INC | 15 | $5.46K | shares |
| ISRGINTUITIVE SURGICAL INC | 11 | $5.34K | shares |
| SPGIS&P GLOBAL INC | 11 | $5.21K | shares |
| INTUINTUIT | 9 | $5.11K | shares |
| NOWSERVICENOW INC | 7 | $5.01K | shares |
| AMDADVANCED MICRO DEVICES INC | 49 | $5K | shares |
| PGRPROGRESSIVE CORP | 18 | $4.98K | shares |
| AXPAMERICAN EXPRESS CO | 19 | $4.89K | shares |
| LOWLOWES COS INC | 21 | $4.67K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 54 | $4.52K | shares |
| UNPUNION PAC CORP | 20 | $4.51K | shares |
| BSXBOSTON SCIENTIFIC CORP | 43 | $4.33K | shares |
| TJXTJX COS INC NEW | 36 | $4.32K | shares |
| BLKBLACKROCK INC | 5 | $4.31K | shares |
| AOAISHARES TR | 56 | $4.28K | shares |
| FISVFISERV INC | 20 | $4.26K | shares |
| NEENEXTERA ENERGY INC | 60 | $4.25K | shares |
| CCITIGROUP INC | 59 | $4.18K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 52 | $4.03K | shares |
| DHRDANAHER CORP DEL | 20 | $3.99K | shares |
| SYKSTRYKER CORPORATION | 11 | $3.94K | shares |
| REIRING ENERGY INC | 3,365 | $3.87K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13 | $3.85K | shares |
| AMATAPPLIED MATLS INC | 27 | $3.84K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.75K | shares |
| MRSHMARSH & MCLENNAN COS INC | 16 | $3.71K | shares |
| SCHMSCHWAB STRATEGIC TR | 142 | $3.71K | shares |
| SPDWSPDR INDEX SHS FDS | 101 | $3.64K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $3.45K | shares |
| SBUXSTARBUCKS CORP | 35 | $3.41K | shares |
| CITHE CIGNA GROUP | 10 | $3.26K | shares |
| ADIANALOG DEVICES INC | 16 | $3.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8 | $3.19K | shares |
| SOSOUTHERN CO | 34 | $3.05K | shares |
| BABOEING CO | 18 | $3.04K | shares |
| LRCXLAM RESEARCH CORP | 42 | $2.98K | shares |
| BXBLACKSTONE INC | 22 | $2.98K | shares |
| FCXFREEPORT MCMORAN INC | 76 | $2.87K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $2.85K | shares |
| WMWASTE MGMT INC DEL | 13 | $2.84K | shares |
| CVSCVS HEALTH CORP | 40 | $2.71K | shares |
| KLACKLA CORP | 4 | $2.69K | shares |
| SHWSHERWIN WILLIAMS CO | 8 | $2.53K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 66 | $2.45K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 63 | $2.42K | shares |
| NOCNORTHROP GRUMMAN CORP | 5 | $2.42K | shares |
| ZTSZOETIS INC | 15 | $2.34K | shares |
| APOAPOLLO GLOBAL MGMT INC | 18 | $2.33K | shares |
| HCAHCA HEALTHCARE INC | 7 | $2.33K | shares |
| PHPARKER-HANNIFIN CORP | 4 | $2.32K | shares |
| ITWILLINOIS TOOL WKS INC | 10 | $2.31K | shares |
| ANETARISTA NETWORKS INC | 30 | $2.3K | shares |
| PLDPROLOGIS INC. | 21 | $2.3K | shares |
| AZOAUTOZONE INC | 1 | $2.27K | shares |
| MCOMOODYS CORP | 5 | $2.24K | shares |
| DRLLEA SERIES TRUST | 75 | $2.23K | shares |
| GEVGE VERNOVA INC | 8 | $2.22K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7 | $2.21K | shares |
| PNCPNC FINL SVCS GROUP INC | 13 | $2.2K | shares |
| CTASCINTAS CORP | 11 | $2.16K | shares |
| AFLAFLAC INC | 20 | $2.15K | shares |
| MPCMARATHON PETE CORP | 15 | $2.13K | shares |
| AIGAMERICAN INTL GROUP INC | 25 | $2.11K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 42 | $2.1K | shares |
| GMGENERAL MTRS CO | 45 | $2.08K | shares |
| BNYBANK OF NY MELLON CORP | 25 | $2.03K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $2K | shares |
| KKRKKR & CO INC | 18 | $1.99K | shares |
| BDXBECTON DICKINSON & CO | 9 | $1.98K | shares |
| SPEMSPDR INDEX SHS FDS | 51 | $1.97K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $1.97K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7 | $1.97K | shares |
| EQIXEQUINIX INC | 3 | $1.95K | shares |
| CSXCSX CORP | 66 | $1.94K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1.92K | shares |
| SCCOSOUTHERN COPPER CORP | 21 | $1.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9 | $1.88K | shares |
| AEPAMERICAN ELEC PWR CO INC | 17 | $1.8K | shares |
| FDXFEDEX CORP | 8 | $1.78K | shares |
| LNGCHENIERE ENERGY INC | 8 | $1.78K | shares |
| SNPSSYNOPSYS INC | 5 | $1.75K | shares |
| ADSKAUTODESK INC | 7 | $1.71K | shares |
| METMETLIFE INC | 22 | $1.69K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $1.6K | shares |
| WELLWELLTOWER INC | 11 | $1.56K | shares |
| PAYXPAYCHEX INC | 10 | $1.51K | shares |
| TGTTARGET CORP | 15 | $1.48K | shares |
| RSGREPUBLIC SVCS INC | 7 | $1.47K | shares |
| EXCEXELON CORP | 31 | $1.42K | shares |
| WDAYWORKDAY INC | 6 | $1.39K | shares |
| CEGCONSTELLATION ENERGY CORP | 7 | $1.38K | shares |
| DASHDOORDASH INC | 8 | $1.38K | shares |
| ABNBAIRBNB INC | 12 | $1.37K | shares |
| EWEDWARDS LIFESCIENCES CORP | 19 | $1.34K | shares |
| CMICUMMINS INC | 5 | $1.33K | shares |
| PRUPRUDENTIAL FINL INC | 12 | $1.29K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8 | $1.26K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 16 | $1.26K | shares |
| SPGSIMON PPTY GROUP INC NEW | 8 | $1.25K | shares |
| PSAPUBLIC STORAGE | 5 | $1.25K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.25K | shares |
| CORCENCORA INC | 5 | $1.24K | shares |
| CTVACORTEVA INC | 20 | $1.24K | shares |
| MRVLMARVELL TECHNOLOGY INC | 20 | $1.23K | shares |
| TRGPTARGA RES CORP | 7 | $1.23K | shares |
| MSCIMSCI INC | 3 | $1.21K | shares |
| YUMYUM BRANDS INC | 8 | $1.21K | shares |
| URIUNITED RENTALS INC | 2 | $1.2K | shares |
| GWWWW GRAINGER INC | 2 | $1.19K | shares |
| FASTFASTENAL CO | 16 | $1.19K | shares |
| BKRBAKER HUGHES COMPANY | 27 | $1.17K | shares |
| DDDUPONT DE NEMOURS INC | 16 | $1.16K | shares |
| KRKROGER CO | 18 | $1.16K | shares |
| XELXCEL ENERGY INC | 16 | $1.11K | shares |
| CBRECBRE GROUP INC | 9 | $1.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9 | $1.06K | shares |
| AMEAMETEK INC | 7 | $1.06K | shares |
| AAGILENT TECHNOLOGIES INC | 10 | $1.06K | shares |
| SNOWSNOWFLAKE INC | 8 | $1.04K | shares |
| PCGPG&E CORP | 61 | $1.04K | shares |
| DLRDIGITAL RLTY TR INC | 8 | $1.04K | shares |
| HESS CORPHESS CORP | 7 | $1.01K | shares |
| HUMHUMANA INC | 4 | $1.01K | shares |
| KDPKEURIG DR PEPPER INC | 30 | $1.01K | shares |
| CAHCARDINAL HEALTH INC | 8 | $996 | shares |
| STTSTATE STR CORP | 12 | $988 | shares |
| ETRENTERGY CORP NEW | 12 | $977 | shares |
| VEEVVEEVA SYS INC | 5 | $974 | shares |
| PWRQUANTA SVCS INC | 4 | $972 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $959 | shares |
| IDXXIDEXX LABS INC | 3 | $957 | shares |
| CNCCENTENE CORP DEL | 16 | $955 | shares |
| OREALTY INCOME CORP | 17 | $947 | shares |
| CSGPCOSTAR GROUP INC | 12 | $938 | shares |
| ROKROCKWELL AUTOMATION INC | 4 | $911 | shares |
| PCARPACCAR INC | 10 | $904 | shares |
| IQVIQVIA HLDGS INC | 6 | $892 | shares |
| WABWABTEC | 5 | $887 | shares |
| GDDYGODADDY INC | 5 | $885 | shares |
| LULULULULEMON ATHLETICA INC | 4 | $884 | shares |
| BROBROWN & BROWN INC | 8 | $879 | shares |
| ITGARTNER INC | 3 | $868 | shares |
| WECWEC ENERGY GROUP INC | 8 | $853 | shares |
| XYZBLOCK INC | 16 | $847 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $843 | shares |
| TSCOTRACTOR SUPPLY CO | 16 | $841 | shares |
| DDOGDATADOG INC | 9 | $832 | shares |
| VMCVULCAN MATLS CO | 4 | $832 | shares |
| GPNGLOBAL PMTS INC | 9 | $821 | shares |
| DOWDOW HLDGS INC | 23 | $802 | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $801 | shares |
| EFXEQUIFAX INC | 4 | $799 | shares |
| COINCOINBASE GLOBAL INC | 5 | $799 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $797 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6 | $790 | shares |
| LENLENNAR CORP | 7 | $776 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $763 | shares |
| OXYOCCIDENTAL PETE CORP | 16 | $759 | shares |
| DALDELTA AIR LINES INC | 18 | $756 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4 | $756 | shares |
| NETCLOUDFLARE INC | 7 | $751 | shares |
| MKLMARKEL GROUP INC | 1 | $750 | shares |
| ANSYS INCANSYS INC | 3 | $746 | shares |
| VRSNVERISIGN INC | 3 | $741 | shares |
| DTEDTE ENERGY CO | 6 | $740 | shares |
| NUENUCOR CORP | 7 | $733 | shares |
| IRINGERSOLL RAND INC | 10 | $731 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $727 | shares |
| ADMARCHER DANIELS MIDLAND CO | 16 | $722 | shares |
| DXCMDEXCOM INC | 11 | $720 | shares |
| FITBFIFTH THIRD BANCORP | 19 | $717 | shares |
| LPLALPL FINL HLDGS INC | 3 | $709 | shares |
| FTVFORTIVE CORP | 10 | $706 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $704 | shares |
| CPAYCORPAY INC | 3 | $704 | shares |
| MTBM & T BK CORP | 4 | $704 | shares |
| HUBSHUBSPOT INC | 2 | $702 | shares |
| DRIDARDEN RESTAURANTS INC | 4 | $698 | shares |
| SRESEMPRA | 10 | $697 | shares |
| SYFSYNCHRONY FINANCIAL | 14 | $696 | shares |
| KKELLANOVA | 9 | $694 | shares |
| EXPEEXPEDIA GROUP INC | 5 | $692 | shares |
| YUMCYUM CHINA HLDGS INC | 13 | $667 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6 | $665 | shares |
| DVNDEVON ENERGY CORP NEW | 18 | $664 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $663 | shares |
| FEFIRSTENERGY CORP | 17 | $662 | shares |
| NDAQNASDAQ INC | 9 | $661 | shares |
| WRBBERKLEY W R CORP | 10 | $659 | shares |
| KHCKRAFT HEINZ CO | 22 | $656 | shares |
| RBLXROBLOX CORP | 12 | $654 | shares |
| DOVDOVER CORP | 4 | $648 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6 | $644 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5 | $643 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8 | $641 | shares |
| TTDTHE TRADE DESK INC | 12 | $639 | shares |
| VLTOVERALTO CORP | 7 | $637 | shares |
| CMSCMS ENERGY CORP | 9 | $635 | shares |
| HALHALLIBURTON CO | 25 | $621 | shares |
| RJFRAYMOND JAMES FINL INC | 5 | $621 | shares |
| CNPCENTERPOINT ENERGY INC | 18 | $619 | shares |
| AEEAMEREN CORP | 7 | $619 | shares |
| MKCMCCORMICK & CO INC | 8 | $618 | shares |
| EAELECTRONIC ARTS INC | 5 | $617 | shares |
| CINFCINCINNATI FINL CORP | 5 | $617 | shares |
| VTRVENTAS INC | 9 | $614 | shares |
| DGDOLLAR GEN CORP | 7 | $606 | shares |
| MPLXMPLX LP | 12 | $604 | shares |
| VMRKVIVMARK RESIDENTIAL | 9 | $599 | shares |
| NVRNVR INC | 1 | $595 | shares |
| WATWATERS CORP | 2 | $592 | shares |
| HBANHUNTINGTON BANCSHARES INC | 40 | $590 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $585 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $582 | shares |
| CDWCDW CORP | 4 | $580 | shares |
| LLOEWS CORP | 7 | $574 | shares |
| SSNCSS&C TECH HLDGS | 7 | $566 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $564 | shares |
| CFGCITIZENS FINL GROUP INC | 14 | $559 | shares |
| NTRSNORTHERN TR CORP | 6 | $540 | shares |
| PINSPINTEREST INC | 18 | $539 | shares |
| BIIBBIOGEN INC | 4 | $539 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $532 | shares |
| IPINTERNATIONAL PAPER CO | 10 | $532 | shares |
| LUVSOUTHWEST AIRLS CO | 16 | $531 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $529 | shares |
| ATOATMOS ENERGY CORP | 4 | $526 | shares |
| CSLCARLISLE COS INC | 2 | $522 | shares |
| XYLXYLEM INC | 5 | $513 | shares |
| TWLOTWILIO INC | 6 | $511 | shares |
| LHLABCORP HOLDINGS INC | 3 | $508 | shares |
| ULTAULTA BEAUTY INC | 2 | $507 | shares |
| TSNTYSON FOODS INC | 8 | $507 | shares |
| EQTEQT CORP | 10 | $506 | shares |
| STLDSTEEL DYNAMICS INC | 5 | $502 | shares |
| ZSZSCALER INC | 3 | $499 | shares |
| CLXCLOROX CO DEL | 4 | $489 | shares |
| DOCUDOCUSIGN INC | 6 | $487 | shares |
| RSRELIANCE INC | 2 | $476 | shares |
| PPLPPL CORP | 14 | $475 | shares |
| RFREGIONS FINANCIAL CORP NEW | 22 | $475 | shares |
| OKTAOKTA INC | 5 | $471 | shares |
| INVHINVITATION HOMES INC | 14 | $470 | shares |
| EVRGEVERGY INC | 7 | $469 | shares |
| ELLAUDER ESTEE COS INC | 8 | $467 | shares |
| EXPDEXPEDITORS INTL WASH INC | 4 | $457 | shares |
| ESSESSEX PPTY TR INC | 2 | $456 | shares |
| BAXBAXTER INTL INC | 14 | $455 | shares |
| DLTRDOLLAR TREE INC | 7 | $453 | shares |
| TRMBTRIMBLE INC | 7 | $450 | shares |
| COOCOOPER COS INC | 6 | $444 | shares |
| OMCOMNICOM GROUP INC | 6 | $439 | shares |
| PTCPTC INC | 3 | $438 | shares |
| GPCGENUINE PARTS CO | 4 | $437 | shares |
| STZCONSTELLATION BRANDS INC | 3 | $437 | shares |
| EXREXTRA SPACE STORAGE INC | 3 | $434 | shares |
| LDOSLEIDOS HOLDINGS INC | 4 | $432 | shares |
| MASMASCO CORP | 7 | $432 | shares |
| DPZDOMINOS PIZZA INC | 1 | $431 | shares |
| GGGGRACO INC | 6 | $425 | shares |
| TRUTRANSUNION | 6 | $422 | shares |
| LVSLAS VEGAS SANDS CORP | 11 | $418 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $412 | shares |
| JJACOBS SOLUTIONS INC | 4 | $405 | shares |
| SUISUN CMNTYS INC | 4 | $399 | shares |
| EWBCEAST WEST BANCORP INC | 5 | $397 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6 | $396 | shares |
| KEYKEYCORP | 25 | $395 | shares |
| AVYAVERY DENNISON CORP | 3 | $395 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $391 | shares |
| BBYBEST BUY INC | 6 | $386 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2 | $384 | shares |
| NTAPNETAPP INC | 5 | $383 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $380 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $379 | shares |
| TERTERADYNE INC | 5 | $372 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $369 | shares |
| BURLBURLINGTON STORES INC | 2 | $368 | shares |
| IEXIDEX CORP | 2 | $362 | shares |
| GENGEN DIGITAL INC | 14 | $356 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $356 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $355 | shares |
| NDSNNORDSON CORP | 2 | $351 | shares |
| TXTTEXTRON INC | 5 | $345 | shares |
| LKQLKQ CORP | 9 | $344 | shares |
| SJMSMUCKER J M CO | 3 | $344 | shares |
| KMXCARMAX INC | 5 | $343 | shares |
| WDCWESTERN DIGITAL CORP | 9 | $342 | shares |
| KIMKIMCO REALTY CORP | 16 | $340 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5 | $340 | shares |
| ESEVERSOURCE ENERGY | 6 | $336 | shares |
| ILMNILLUMINA INC | 5 | $330 | shares |
| SOLVSOLVENTUM CORP | 5 | $328 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $327 | shares |
| MGMMGM RESORTS INTERNATIONAL | 11 | $318 | shares |
| WPCWP CAREY INC | 5 | $316 | shares |
| ALLYALLY FINL INC | 9 | $315 | shares |
| CCKCROWN HLDGS INC | 4 | $314 | shares |
| MDBMONGODB INC | 2 | $310 | shares |
| OVVOVINTIV INC | 8 | $309 | shares |
| EMNEASTMAN CHEM CO | 4 | $308 | shares |
| CAGCONAGRA BRANDS INC | 12 | $306 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5 | $305 | shares |
| JKHYHENRY JACK & ASSOC INC | 2 | $299 | shares |
| CPTCAMDEN PPTY TR | 3 | $295 | shares |
| POOLPOOL CORP | 1 | $295 | shares |
| VTRSVIATRIS INC | 34 | $292 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $290 | shares |
| EIXEDISON INTL | 5 | $285 | shares |
| SWSMURFIT WESTROCK PLC | 7 | $283 | shares |
| ENTGENTEGRIS INC | 4 | $274 | 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 0002079687-25-000001 | base | 2025-08-12 | acceptance time not in the bulk data set |