13F History

ManagerCIKFiledPositions13F Reported Value
North Point Portfolio Managers Corp. 0001105344Jul 30, 2025 72$582.9M
M Holdings Securities, Inc. 0001569638Aug 13, 2025 157$583.4M
Topline Capital Management, LLC 0001792549Aug 14, 2025 42$583.5M
Cigna Investments Inc. 0000049969Jul 15, 2025 453$583.7M
Pasadena Private Wealth, LLC 0001760578Aug 1, 2025 193$583.8M
Ithaka Group LLC 0001484043Aug 12, 2025 39$584.1M
Tobias Financial Advisors, Inc. 0001802080Aug 13, 2025 123$584.2M
Hudson Edge Investment Partners Inc. 0000740272Jul 21, 2025 91$584.4M
Albar Capital Partners LLP 0002034565Aug 14, 2025 30$584.7M
Tolleson Wealth Management, Inc. 0001772937Aug 28, 2025 84$585.1M
Bellwether Advisors, LLC 0001819815Aug 11, 2025 599$585.4M
SC&H Financial Advisors, Inc. 0001907898Jul 17, 2025 156$585.6M
USA Financial Formulas 0001633716Jul 18, 2025 240$585.9M
Capital Management Corp. 0001074273Jul 28, 2025 80$587.1M
Founders Capital Management, LLC 0001585828Jul 14, 2025 78$587.1M
Perkins Coie Trust Co 0001513038Jul 10, 2025 296$587.1M
Blue Fin Capital, Inc. 0001576102Aug 13, 2025 144$587.3M
Huber Capital Management LLC 0001511697Aug 13, 2025 106$587.7M
Soundwatch Capital LLC 0001803253Aug 12, 2025 147$587.8M
Stablepoint Partners, LLC 0002011237Aug 13, 2025 249$587.9M
Brasada Capital Management, LP 0001643833Aug 14, 2025 135$588.3M
Aspen Grove Capital, LLC 0001806027Aug 14, 2025 235$588.3M
Serenus Wealth Advisors, LLC 0002053695Aug 13, 2025 58$588.7M
Walter Public Investments Inc. 0001925251Jul 11, 2025 43$590.4M
Beck Bode, LLC 0001790548Aug 8, 2025 99$591.0M
Wellington Shields Capital Management, LLC 0001506071Aug 5, 2025 322$591.0M
Biltmore Family Office, LLC 0001731123Aug 1, 2025 281$591.9M
Walmart Inc. 0000104169Aug 8, 2025 2$593.3M
Somerville Kurt F 0001215208Jul 23, 2025 111$593.5M
Sentinel Pension Advisors, LLC 0001802290Jul 14, 2025 122$594.1M
Stanley Capital Management, LLC 0001518934Aug 13, 2025 38$594.3M
Robotti Robert 0001105838Aug 13, 2025 62$595.0M
IFG Advisors, LLC 0001783412Jul 28, 2025 161$595.3M
Chescapmanager LLC 0001697162Aug 14, 2025 20$596.2M
Marquette Asset Management, LLC 0001395067Jul 15, 2025 133$596.6M
Formidable Asset Management, LLC 0001592613Jul 16, 2025 384$597.9M
Blue Bell Private Wealth Management, LLC 0001352860Aug 11, 2025 728$598.5M
Fox Run Management, L.L.C. 0001533457Aug 6, 2025 813$600.2M
Asio Capital, LLC 0001803291Jul 17, 2025 109$600.2M
ThornTree Capital Partners LP 0001688511Aug 14, 2025 17$600.6M
Trifecta Capital Advisors, LLC 0001962615Jul 23, 2025 478$600.9M
Consolidated Press International Holdings Ltd. 0001260786Aug 14, 2025 15$600.9M
CDAM (UK) Ltd 0001719387Aug 13, 2025 11$601.3M
Wealthstream Advisors, Inc. 0001833780Jul 29, 2025 184$601.7M
Maxi Investments CY Ltd 0001838222Aug 12, 2025 107$602.4M
Cadinha & Co. LLC 0000923469Jul 31, 2025 99$602.8M
Crane Advisory, LLC 0001951283Jul 17, 2025 46$603.5M
K.J. Harrison & Partners Inc 0001418359Aug 5, 2025 183$603.6M
Horst & Graben Wealth Management LLC 0001818207Jul 29, 2025 173$604.0M
Pureheart Capital Pte Ltd. 0002087977Sep 30, 2025 9$605.4M
Claro Advisors Inc. 0001764386Aug 5, 2025 372$605.7M
Peterson Wealth Advisors, LLC 0001713558Jul 7, 2025 97$605.8M
Summit Street Capital Management, LLC 0001595533Aug 14, 2025 30$606.2M
KPP Advisory Services LLC 0001989349Jul 30, 2025 308$606.2M
Advisors Preferred, LLC 0001598841Aug 5, 2025 190$606.3M
Freemont Management S.A. 0001609120Aug 7, 2025 89$607.2M
Greystone Financial Group, LLC 0001845302Aug 7, 2025 94$607.2M
Hamilton Point Investment Advisors, LLC 0001599746Jul 28, 2025 160$607.3M
CoreCommodity Management, LLC 0001301743Aug 14, 2025 139$607.5M
Ninety One SA (Pty) Ltd 0001491998Jul 18, 2025 74$608.8M
Allen Mooney & Barnes Investment Advisors LLC 0002001461Jul 8, 2025 153$608.9M
Watts Gwilliam & Co., LLC 0001657733Sep 19, 2025 221$609.1M
Leelyn Smith, LLC 0001777817Jul 31, 2025 134$609.6M
Compass Financial Group, INC 0001964835Jul 22, 2025 99$609.8M
Acorn Financial Advisory Services Inc. 0001018561Jul 28, 2025 199$609.9M
Capricorn Investment Group LLC 0001536261Aug 12, 2025 5$610.1M
FengHe Fund Management Pte. Ltd. 0001660531Jul 18, 2025 22$610.3M
Nishkama Capital, LLC 0001633799Aug 14, 2025 41$610.5M
Polymer Capital Management (US) LLC 0001973324Aug 14, 2025 542$610.6M
Arlington Financial Advisors, LLC 0001716539Jul 28, 2025 85$610.8M
L2 Asset Management, LLC 0001686988Aug 14, 2025 359$610.9M
Harbor Advisors LLC 0001687156Aug 13, 2025 190$611.0M
Central Bank & Trust Co. 0001175954Jul 9, 2025 180$611.6M
Gilman Hill Asset Management, LLC 0001551969Jul 9, 2025 232$611.9M
Polunin Capital Partners Ltd 0001629869Jul 10, 2025 27$611.9M
Ardsley Advisory Partners LP 0000900529Aug 14, 2025 108$611.9M
Bwcp, LP 0001787893Aug 14, 2025 27$612.2M
Valley National Advisers Inc. 0000773411Jul 22, 2025 810$612.5M
Market Street Wealth Management Advisors LLC 0001767601Jul 9, 2025 99$612.9M
Al Mehwar Commercial Investments LLC 0001801297Aug 13, 2025 1$613.0M
James J. Burns & Company, LLC 0001949059Jul 15, 2025 156$613.1M
Breakwater Capital Group 0001964309Jul 9, 2025 340$613.6M
Summit Asset Management, LLC 0001509974Aug 7, 2025 171$613.8M
Strategic Global Advisors, LLC 0001580212Aug 14, 2025 140$613.9M
Cohen Capital Management, Inc. 0001508120Jul 23, 2025 152$614.5M
White Lighthouse Investment Management Inc. 0001727593Jul 30, 2025 138$614.8M
FSM Wealth Advisors, LLC 0001942548Jul 31, 2025 287$614.9M
Mirador Capital Partners LP 0001633446Jul 9, 2025 200$615.5M
Strategic Planning Group, LLC 0001875525Jul 14, 2025 77$615.7M
ADAR1 Capital Management, LLC 0001940272Aug 14, 2025 201$615.9M
NFSG Corp 0001879757Aug 19, 2025 1,321$616.3M
Kelman-Lazarov, Inc. 0001672067Jul 29, 2025 122$617.2M
Enclave Advisors LLC 0001836110Jul 17, 2025 116$619.0M
Ellenbecker Investment Group 0001731497Jul 22, 2025 119$619.0M
Unique Wealth, LLC 0001957124Jul 22, 2025 174$619.3M
Thrive Wealth Management, LLC 0001847610Jul 9, 2025 229$619.3M
St. James Investment Company, LLC 0001504492Jul 30, 2025 31$619.6M
Euro Pacific Asset Management, LLC 0001796651Jul 23, 2025 84$619.9M
Insight Advisors, LLC/ PA 0001844880Jul 30, 2025 280$620.3M
Brookwood Investment Group LLC 0002066812Aug 1, 2025 448$620.4M