Sonora Investment Management Group, LLC
Sonora Investment Management Group, LLC reported 301 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 September 2025, filed 7 October 2025. Its largest: Microsoft Corp. (4.8%), Apple Inc. (4.7%) and Oracle Corp. (3.6%). Against the quarter before, it opened 19 positions, added to 74, trimmed 151 and sold out of 22.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$1.41B+4.8% on Q2 2025
Positions301-3 on Q2 2025
The largest ten31.0%of its reported holdings
Latest 13FQ3 2025filed 7 October 2025
Trimmed
The 14 largest of its 301 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 19Added 74Held 57Trimmed 151Sold out 22
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 19
- Uniti Group Inc. UNIT$1.4 million
- ASML Holding N.V. ASML$1.1 million
- Agnico Eagle Mines Ltd AEM$426,963
- AppLovin Corp. APP$415,317
- Newmont Corp. NEM$402,151
- Royal Gold Inc. RGLD$317,318
- iShares Core MSCI Eafe ETF IEFA$276,249
- Realty Income Corp. O$257,644
and 11 more in the table below
Added to 74
- Global X ETFs MLPA+13,171 shares · +13%
- Enovix Corporation ENVX+45,693 shares · +11%
- Caterpillar Inc. CAT+919 shares · +4%
- Ionis Pharmaceuticals Inc. IONS+6,636 shares · +4%
- Chevron Corp. CVX+1,792 shares · +2%
- SPDR Gold Trust GLD+660 shares · +26%
- Schwab Strategic Trust SCHB+9,069 shares · +55%
- Palo Alto Networks Inc. PANW+781 shares · +34%
and 66 more in the table below
Trimmed 151
- Century Alum Co.-1.4 million shares · -98%
- Cracker Barrel Old Ctry Stor-2.0 million shares · -97%
- Apple Inc. AAPL-7,209 shares · -3%
- Evolent Health Inc.-1.8 million shares · -39%
- Microsoft Corp. MSFT-3,356 shares · -3%
- Costco Wholesale Corp. COST-1,609 shares · -5%
- JPMorgan Chase & Co. JPM-4,033 shares · -3%
- Blackstone Inc. BX-7,315 shares · -5%
and 143 more in the table below
Sold out of 22
- UnitedHealth Group Inc. UNH$7.8 million last quarter
- Intel Corp. INTC$2.2 million last quarter
- Uniti Group Inc.$1.4 million last quarter
- Exelixis, Inc. EXEL$1.4 million last quarter
- Uber Technologies, Inc.$932,493 last quarter
- Intuit Inc. INTU$491,482 last quarter
- iShares S&P Growth Index FD IVW$259,836 last quarter
- Virtus Dividend Interest & P NFJ$241,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 129,887 | $67.3 million | 4.76% | -3,356 |
| Apple Inc. AAPL | 260,565 | $66.3 million | 4.70% | -7,209 |
| Oracle Corp. ORCL | 182,166 | $51.2 million | 3.63% | -3,292 |
| Alphabet Inc. GOOG | 206,009 | $50.2 million | 3.55% | -3,592 |
| Broadcom Inc. AVGO | 124,552 | $41.1 million | 2.91% | -2,025 |
| JPMorgan Chase & Co. JPM | 111,734 | $35.2 million | 2.50% | -4,033 |
| KLA Corp. KLAC | 31,437 | $33.9 million | 2.40% | -489 |
| Walmart Inc. WMT | 303,403 | $31.3 million | 2.21% | -5,346 |
| Meta Platforms, Inc. META | 41,885 | $30.8 million | 2.18% | -537 |
| Costco Wholesale Corp. COST | 32,707 | $30.3 million | 2.14% | -1,609 |
| International Business Machines Corp. IBM | 103,767 | $29.3 million | 2.07% | -1,409 |
| Arthur J. Gallagher & Co. AJG | 91,858 | $28.5 million | 2.02% | -969 |
| Republic Services, Inc. RSG | 122,781 | $28.2 million | 2.00% | -1,754 |
| Valero Energy Corp. VLO | 161,033 | $27.4 million | 1.94% | -2,089 |
| Amazon.com Inc. AMZN | 117,866 | $25.9 million | 1.83% | -218 |
| Qualcomm Inc. QCOM | 151,312 | $25.2 million | 1.78% | -431 |
| Cisco Systems, Inc. CSCO | 356,406 | $24.4 million | 1.73% | -1,566 |
| Blackstone Inc. BX | 141,761 | $24.2 million | 1.72% | -7,315 |
| Home Depot, Inc. HD | 54,432 | $22.1 million | 1.56% | -680 |
| Lockheed Martin Corp. LMT | 40,213 | $20.1 million | 1.42% | -132 |
| Johnson & Johnson JNJ | 108,096 | $20.0 million | 1.42% | -232 |
| NVIDIA Corp. NVDA | 100,961 | $18.8 million | 1.33% | -4,707 |
| Visa Inc. V | 53,413 | $18.2 million | 1.29% | -515 |
| Texas Instruments Inc. TXN | 93,676 | $17.2 million | 1.22% | -800 |
| Evergy, Inc. EVRG | 223,924 | $17.0 million | 1.21% | -1,991 |
| AbbVie Inc. ABBV | 72,887 | $16.9 million | 1.20% | +399 |
| Union Pacific Corp. UNP | 69,212 | $16.4 million | 1.16% | -289 |
| Truist Financial Corp. TFC | 354,672 | $16.2 million | 1.15% | -2,716 |
| PNC Financial Services Group, Inc. PNC | 80,228 | $16.1 million | 1.14% | -255 |
| RTX Corp. RTX | 92,969 | $15.6 million | 1.10% | -2,742 |
| McDonald's Corp. MCD | 48,737 | $14.8 million | 1.05% | -984 |
| Chevron Corp. CVX | 92,877 | $14.4 million | 1.02% | +1,792 |
| PepsiCo Inc. PEP | 98,545 | $13.8 million | 0.98% | +479 |
| Medtronic plc MDT | 144,945 | $13.8 million | 0.98% | +162 |
| Summit Hotel Pptys | 13,920,000 | $13.6 million | 0.96% | -539,000 |
| Paychex Inc. PAYX | 98,696 | $12.5 million | 0.89% | +835 |
| W. P. Carey Inc. WPC | 182,282 | $12.3 million | 0.87% | -540 |
| Alphabet Inc. GOOGL | 49,463 | $12.0 million | 0.85% | -123 |
| Procter & Gamble Co. PG | 76,872 | $11.8 million | 0.84% | -2,014 |
| Vici Properties Inc. VICI | 353,586 | $11.5 million | 0.82% | -17,266 |
| Accenture plc ACN | 45,865 | $11.3 million | 0.80% | -213 |
| Pfizer Inc. PFE | 439,149 | $11.2 million | 0.79% | -10,704 |
| Ionis Pharmaceuticals Inc. IONS | 169,808 | $11.1 million | 0.79% | +6,636 |
| Caterpillar Inc. CAT | 22,938 | $10.9 million | 0.78% | +919 |
| Walt Disney Co. DIS | 91,112 | $10.4 million | 0.74% | +645 |
| U.S. Bancorp USB | 212,183 | $10.3 million | 0.73% | -7,857 |
| Salesforce, Inc. CRM | 39,561 | $9.4 million | 0.66% | +207 |
| Emerson Electric Co. EMR | 70,916 | $9.3 million | 0.66% | -1,891 |
| Iron Mountain Inc. IRM | 87,250 | $8.9 million | 0.63% | -2,250 |
| Verizon Communications Inc. VZ | 180,592 | $7.9 million | 0.56% | -17,036 |
| Kimberly Clark Corp. KMB | 61,854 | $7.7 million | 0.54% | -2,349 |
| Cleveland-Cliffs Inc. CLF | 624,851 | $7.6 million | 0.54% | -30,503 |
| LyondellBasell Industries N.V. LYB | 154,858 | $7.6 million | 0.54% | -4,783 |
| Adobe Inc. ADBE | 20,673 | $7.3 million | 0.52% | -285 |
| Ionis Pharmaceuticals in | 5,283,000 | $7.3 million | 0.51% | -2,000 |
| ExxonMobil Holdings Corp. XOM | 63,359 | $7.1 million | 0.51% | -781 |
| Amgen Inc. AMGN | 24,707 | $7.0 million | 0.49% | -1,136 |
| Coca-Cola Co. KO | 96,272 | $6.4 million | 0.45% | -2,018 |
| Kinder Morgan, Inc. KMI | 223,960 | $6.3 million | 0.45% | -3,584 |
| Honeywell International Inc. HON | 28,838 | $6.1 million | 0.43% | -3,407 |
| Global X ETFs MLPA | 117,624 | $5.7 million | 0.40% | +13,171 |
| AT&T Inc. T | 196,412 | $5.5 million | 0.39% | -4,360 |
| Corning Inc. GLW | 67,540 | $5.5 million | 0.39% | -1,146 |
| Lumentum Hldgs Inc. | 3,137,000 | $5.3 million | 0.37% | -250,000 |
| Berkshire Hathaway Inc. Class B BRKB | 10,217 | $5.1 million | 0.36% | -397 |
| Wheaton Precious Metals Corp. WPM | 45,704 | $5.1 million | 0.36% | -801 |
| RPM International Inc. RPM | 42,459 | $5.0 million | 0.35% | -1,417 |
| SPDR S&P 500 SPY | 7,490 | $5.0 million | 0.35% | +24 |
| Enovix Corporation ENVX | 459,369 | $4.6 million | 0.32% | +45,693 |
| Halozyme Therapeutics Inc. | 3,822,000 | $4.4 million | 0.31% | -205,000 |
| Microchip Technology Inc. | 2,225,000 | $4.1 million | 0.29% | -80,000 |
| Teck Resources Ltd TECK | 93,768 | $4.1 million | 0.29% | -3,780 |
| Verint Systems Inc. | 4,060,000 | $4.0 million | 0.28% | -100,000 |
| Akamai Technologies, Inc. | 4,131,000 | $3.9 million | 0.28% | -215,000 |
| Invesco QQQ Trust QQQ | 6,447 | $3.9 million | 0.27% | +86 |
| Tesla, Inc. TSLA | 8,539 | $3.8 million | 0.27% | -300 |
| General Mills Inc. GIS | 70,754 | $3.6 million | 0.25% | -5,835 |
| Exact Sciences Corp. | 3,665,000 | $3.5 million | 0.25% | -320,000 |
| Biomarin Pharmaceutical Inc. | 3,480,000 | $3.3 million | 0.24% | -165,000 |
| MGM Resorts International MGM | 92,979 | $3.2 million | 0.23% | -2,896 |
| Halozyme Therapeutics Inc. | 2,230,000 | $3.2 million | 0.22% | -35,000 |
| Omeros Corp. | 3,399,000 | $3.1 million | 0.22% | -75,000 |
| Macerich Co. MAC | 167,188 | $3.0 million | 0.22% | -10,920 |
| Texas Roadhouse, Inc. TXRH | 17,646 | $2.9 million | 0.21% | -596 |
| Fifth Third Bancorp FITB | 64,163 | $2.9 million | 0.20% | -1,598 |
| Vanguard S&P 500 VOO | 4,584 | $2.8 million | 0.20% | +36 |
| Evolent Health Inc. | 2,742,000 | $2.7 million | 0.19% | -1,763,000 |
| Etsy Inc. | 3,024,000 | $2.7 million | 0.19% | -135,000 |
| Illinois Tool Works Inc. ITW | 10,111 | $2.6 million | 0.19% | -663 |
| Alexandria Real Estate Equities, Inc. ARE | 30,846 | $2.6 million | 0.18% | +1,350 |
| Phillips 66 PSX | 18,861 | $2.6 million | 0.18% | -424 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,511 | $2.4 million | 0.17% | -175 |
| Eli Lilly & Co. LLY | 3,095 | $2.4 million | 0.17% | -125 |
| Sonoco Products Co. SON | 53,835 | $2.3 million | 0.16% | +1,711 |
| iShares Core S&P 500 ETF IVV | 3,375 | $2.3 million | 0.16% | -445 |
| Cognex Corp. CGNX | 49,408 | $2.2 million | 0.16% | -1,120 |
| Pinnacle West Capital Corp. PNW | 24,824 | $2.2 million | 0.16% | -511 |
| Northrop Grumman Corp. NOC | 3,439 | $2.1 million | 0.15% | +79 |
| Green Plains Inc. | 2,190,000 | $2.1 million | 0.15% | -135,000 |
| Stryker Corp. SYK | 5,557 | $2.1 million | 0.15% | +13 |
| Enterprise Products Partners LP EPD | 62,332 | $1.9 million | 0.14% | +514 |
| Applied Materials Inc. AMAT | 9,394 | $1.9 million | 0.14% | +241 |
| Shoe Carnival Inc. SHOE | 91,461 | $1.9 million | 0.13% | +1,092 |
| Waste Management Inc. WM | 8,475 | $1.9 million | 0.13% | -3,000 |
| Philip Morris International Inc. PM | 11,362 | $1.8 million | 0.13% | -276 |
| Seagate Technology Holdings plc STX | 7,786 | $1.8 million | 0.13% | +240 |
| Boeing Co. BA | 8,075 | $1.7 million | 0.12% | -848 |
| City Office REIT Inc. CIO | 240,620 | $1.7 million | 0.12% | -87,500 |
| Blackstone Secd Lending FD BXSL | 63,287 | $1.6 million | 0.12% | +3,168 |
| Global Net Lease, Inc. GNL | 193,409 | $1.6 million | 0.11% | -9,635 |
| Palantir Technologies Inc. PLTR | 8,161 | $1.5 million | 0.11% | +26 |
| Schwab US Large Cap SCHX | 56,321 | $1.5 million | 0.11% | +2,822 |
| Altria Group, Inc. MO | 21,103 | $1.4 million | 0.10% | +798 |
| Advanced Micro Devices Inc. AMD | 8,552 | $1.4 million | 0.10% | +464 |
| Uniti Group Inc. UNIT | 221,079 | $1.4 million | 0.10% | new |
| Vanguard Growth ETF VUG | 2,782 | $1.3 million | 0.09% | -10 |
| VG Totl STK Vprs VTI | 3,992 | $1.3 million | 0.09% | -71 |
| Energy Transfer LP ET | 73,962 | $1.3 million | 0.09% | +2,111 |
| Etsy Inc. | 1,320,000 | $1.2 million | 0.09% | -195,000 |
| Nike, Inc. NKE | 17,187 | $1.2 million | 0.08% | +12 |
| SPDR Gold Trust GLD | 3,248 | $1.2 million | 0.08% | +660 |
| Piedmont Office Realty Trust in PDM | 127,900 | $1.2 million | 0.08% | +2,500 |
| Abbott Laboratories ABT | 8,451 | $1.1 million | 0.08% | -258 |
| CSX Corp. CSX | 31,609 | $1.1 million | 0.08% | -310 |
| Schwab Strategic Trust SCHD | 40,398 | $1.1 million | 0.08% | +1,238 |
| ASML Holding N.V. ASML | 1,135 | $1.1 million | 0.08% | new |
| Netflix Inc. NFLX | 903 | $1.1 million | 0.08% | +23 |
| CrowdStrike Holdings, Inc. CRWD | 2,201 | $1.1 million | 0.08% | +268 |
| Weyerhaeuser Co. WY | 41,064 | $1.0 million | 0.07% | +2,786 |
| United Rentals, Inc. URI | 1,031 | $984,255 | 0.07% | -4 |
| Vanguard Specialized Funds VIG | 4,474 | $965,448 | 0.07% | -446 |
| Starbucks Corp. SBUX | 11,059 | $935,579 | 0.07% | -89 |
| Cincinnati Financial Corp. CINF | 5,875 | $928,838 | 0.07% | -261 |
| ConocoPhillips COP | 9,510 | $899,590 | 0.06% | +9 |
| Vanguard Scottsdale FDS VMBS | 18,691 | $877,730 | 0.06% | no change |
| American Tower Corp. AMT | 4,409 | $847,939 | 0.06% | -105 |
| Technology Select Sector SPDR ETF XLK | 3,001 | $845,898 | 0.06% | +1 |
| ONEOK Inc. OKE | 11,502 | $839,311 | 0.06% | -966 |
| Harrow Inc. HROW | 17,148 | $826,191 | 0.06% | +1,700 |
| Eaton Corp. plc ETN | 2,160 | $808,397 | 0.06% | -25 |
| Duke Energy Corp. DUK | 6,529 | $807,911 | 0.06% | +907 |
| Mastercard Inc. MA | 1,341 | $762,790 | 0.05% | -8 |
| Southern Co. SO | 7,894 | $748,155 | 0.05% | -53 |
| Schwab Fundamental US Large Com FNDX | 28,199 | $741,634 | 0.05% | +2,160 |
| Cummins Inc. CMI | 1,639 | $692,265 | 0.05% | -58 |
| Bank of America Corp. BAC | 13,200 | $680,983 | 0.05% | +125 |
| iShares Russell 2000 ETF IWM | 2,808 | $679,333 | 0.05% | +316 |
| Schwab Strategic Trust SCHB | 25,671 | $660,012 | 0.05% | +9,069 |
| Arm Holdings plc ARM | 4,628 | $654,816 | 0.05% | -7 |
| Kayne Anderson/Closed-end KYN | 52,925 | $654,683 | 0.05% | -2,100 |
| American Express Co. AXP | 1,952 | $648,447 | 0.05% | -73 |
| Williams Companies, Inc. WMB | 10,033 | $635,591 | 0.05% | no change |
| iShares Trust AGG | 6,281 | $629,671 | 0.04% | -10 |
| Autozone Inc. AZO | 146 | $626,376 | 0.04% | -1 |
| Palo Alto Networks Inc. PANW | 3,047 | $620,431 | 0.04% | +781 |
| SPDR Dow Jones Indl Average DIA | 1,335 | $619,310 | 0.04% | no change |
| Enbridge Inc ENB | 11,699 | $590,332 | 0.04% | no change |
| ServiceNow, Inc. NOW | 615 | $565,973 | 0.04% | +94 |
| General Electric Co. GE | 1,853 | $557,525 | 0.04% | -1 |
| Vanguard Whitehall FDS VYM | 3,778 | $532,482 | 0.04% | +150 |
| Nuveen Amt Free Mun CR Inc. F NVG | 43,279 | $531,899 | 0.04% | no change |
| Merck & Co., Inc. MRK | 6,191 | $519,573 | 0.04% | -501 |
| Shell plc SHEL | 7,095 | $507,521 | 0.04% | -834 |
| Gilead Sciences, Inc. GILD | 4,531 | $502,970 | 0.04% | no change |
| Huntington Ingalls Industries, Inc. HII | 1,720 | $495,206 | 0.04% | +1 |
| United Parcel Service Inc. UPS | 5,849 | $488,533 | 0.03% | -153 |
| Lowe's Companies Inc. LOW | 1,940 | $487,520 | 0.03% | -306 |
| Intuitive Surgical Inc. ISRG | 1,086 | $485,692 | 0.03% | -7 |
| Vanguard Ftse Developed Markets VEA | 7,941 | $475,826 | 0.03% | +339 |
| Gamco Global Gold GGN | 92,226 | $475,423 | 0.03% | +599 |
| iShares Gold Trust IAU | 6,525 | $474,825 | 0.03% | -3,173 |
| Freeport-McMoRan Inc. FCX | 11,968 | $469,385 | 0.03% | no change |
| Zscaler Inc. ZS | 1,549 | $464,174 | 0.03% | +394 |
| Shopify Inc. SHOP | 3,060 | $454,747 | 0.03% | +418 |
| Vanguard World FD VGT | 607 | $452,887 | 0.03% | -15 |
| Financial Select Sector SPDR ETF XLF | 8,374 | $451,108 | 0.03% | no change |
| Cintas Corp. CTAS | 2,184 | $448,255 | 0.03% | no change |
| D.R. Horton, Inc. DHI | 2,637 | $446,893 | 0.03% | +133 |
| Lam Research Corp. LRCX | 3,337 | $446,879 | 0.03% | -906 |
| Starwood Property Trust, Inc. STWD | 23,066 | $446,788 | 0.03% | -4,968 |
| Goldman Sachs Group Inc. GS | 546 | $434,503 | 0.03% | +120 |
| Charles Schwab Corp. SCHW | 4,543 | $433,753 | 0.03% | -92 |
| Wells Fargo & Company WFC | 5,163 | $432,763 | 0.03% | -553 |
| Cencora, Inc. COR | 1,379 | $430,979 | 0.03% | no change |
| Micron Technology Inc. MU | 2,575 | $430,849 | 0.03% | -349 |
| Agnico Eagle Mines Ltd AEM | 2,533 | $426,963 | 0.03% | new |
| Metlife Inc. MET | 5,111 | $420,971 | 0.03% | +2 |
| MercadoLibre, Inc. MELI | 180 | $420,650 | 0.03% | +22 |
| AppLovin Corp. APP | 578 | $415,317 | 0.03% | new |
| Schwab Strategic Trust SCHA | 14,832 | $413,805 | 0.03% | +1,230 |
| iShares Core S&P Mid-Cap ETF IJH | 6,251 | $407,941 | 0.03% | +196 |
| iShares Select Dividend ETF DVY | 2,860 | $406,406 | 0.03% | no change |
| Easterly Government Properties, Inc. DEA | 17,560 | $402,651 | 0.03% | -340 |
| Newmont Corp. NEM | 4,770 | $402,151 | 0.03% | new |
| Western Midstream Partners L WES | 10,000 | $392,900 | 0.03% | +1,500 |
| Marathon Petroleum Corp. MPC | 2,034 | $392,034 | 0.03% | no change |
| Healthpeak Properties, Inc. DOC | 20,459 | $391,790 | 0.03% | +7,128 |
| Biomarin Pharmaceutical Inc. BMRN | 7,218 | $390,927 | 0.03% | no change |
| Brightview Hldgs Inc. BV | 28,936 | $387,743 | 0.03% | -1,080 |
| McKesson Corp. MCK | 494 | $381,800 | 0.03% | +2 |
| Avista Corp. AVA | 9,915 | $374,887 | 0.03% | -221 |
| iShares Trust IWF | 787 | $368,639 | 0.03% | no change |
| CVS Health Corp. CVS | 4,880 | $367,869 | 0.03% | -267 |
| AstraZeneca PLC AZN | 4,782 | $366,898 | 0.03% | +1,327 |
| Cigna Group CI | 1,271 | $366,366 | 0.03% | +412 |
| Prologis, Inc. PLD | 3,166 | $362,571 | 0.03% | -74 |
| Schwab Strategic Trust SCHR | 14,351 | $360,641 | 0.03% | -437 |
| SPDR S&P MidCap 400 ETF MDY | 599 | $357,022 | 0.03% | no change |
| NextEra Energy Inc. NEE | 4,720 | $356,313 | 0.03% | +118 |
| Invesco Exchange Traded FD T RSP | 1,872 | $355,173 | 0.03% | +12 |
| Dover Corp. DOV | 2,121 | $353,847 | 0.03% | -165 |
| Clorox Co. CLX | 2,804 | $345,751 | 0.02% | -114 |
| WEC Energy Group, Inc. WEC | 2,981 | $341,616 | 0.02% | -111 |
| Invesco Exchange Traded FD T PRF | 7,514 | $339,708 | 0.02% | +525 |
| 3M Co. MMM | 2,127 | $330,134 | 0.02% | -137 |
| Global X FDS MLPX | 5,215 | $327,033 | 0.02% | +880 |
| Mplx LP MPLX | 6,542 | $326,765 | 0.02% | no change |
| General Dynamics Corp. GD | 944 | $321,972 | 0.02% | +106 |
| Granite Construction Inc. GVA | 2,911 | $319,192 | 0.02% | no change |
| Royal Gold Inc. RGLD | 1,582 | $317,318 | 0.02% | new |
| Onto Innovation Inc. ONTO | 2,444 | $315,814 | 0.02% | -305 |
| Workiva Inc. WK | 3,619 | $311,524 | 0.02% | -35 |
| Howmet Aerospace Inc. HWM | 1,572 | $308,474 | 0.02% | no change |
| AllianceBernstein Holding LP AB | 7,927 | $302,970 | 0.02% | -1,000 |
| Principal Financial Group Inc. PFG | 3,600 | $298,476 | 0.02% | no change |
| Constellation Energy Corp. CEG | 907 | $298,419 | 0.02% | +40 |
| Mondelez International, Inc. MDLZ | 4,761 | $297,446 | 0.02% | -127 |
| American Electric Power Co. Inc. AEP | 2,592 | $291,594 | 0.02% | -507 |
| Rockwell Automation, Inc. ROK | 824 | $288,013 | 0.02% | +7 |
| Citigroup Inc. C | 2,836 | $287,854 | 0.02% | +54 |
| Regeneron Pharmaceuticals, Inc. REGN | 500 | $281,135 | 0.02% | no change |
| Comcast Corp. CMCSA | 8,900 | $279,643 | 0.02% | +409 |
| GE Vernova Inc. GEV | 450 | $276,717 | 0.02% | +45 |
| iShares Core MSCI Eafe ETF IEFA | 3,164 | $276,249 | 0.02% | new |
| Intercontinental Exchange, Inc. ICE | 1,624 | $273,612 | 0.02% | -21 |
| Vanguard Mid Cap Value ETF VOE | 1,564 | $273,009 | 0.02% | no change |
| Vanguard Small Cap Value ETF VBR | 1,281 | $267,312 | 0.02% | no change |
| Vanguard Value ETF VTV | 1,433 | $267,254 | 0.02% | -849 |
| Arista Networks, Inc. ANET | 1,820 | $265,193 | 0.02% | -378 |
| Sprott Asset Management LP PHYS | 8,935 | $264,655 | 0.02% | no change |
| TJX Companies Inc. TJX | 1,805 | $260,864 | 0.02% | +64 |
| Target Corp. TGT | 2,897 | $259,894 | 0.02% | -184 |
| Schwab Fundamental Internationa FNDF | 5,999 | $257,718 | 0.02% | +627 |
| Realty Income Corp. O | 4,238 | $257,644 | 0.02% | new |
| Analog Devices Inc. ADI | 1,032 | $253,492 | 0.02% | no change |
| DTE Energy Co. DTE | 1,779 | $251,604 | 0.02% | +180 |
| Novartis AG NVS | 1,946 | $249,556 | 0.02% | -250 |
| Invesco Exchange Traded FD T PRFZ | 5,325 | $241,862 | 0.02% | new |
| Gentex Corp. GNTX | 8,540 | $241,682 | 0.02% | new |
| Devon Energy Corp. DVN | 6,808 | $238,689 | 0.02% | no change |
| Oaktree Specialty Lending Corp. Com OCSL | 18,100 | $236,205 | 0.02% | no change |
| Papa John's International, Inc. PZZA | 4,850 | $233,528 | 0.02% | new |
| Schwab Strategic Trust FNDA | 7,358 | $229,276 | 0.02% | +75 |
| Vanguard Star FDS VXUS | 3,112 | $228,603 | 0.02% | new |
| Direxion SHS ETF Trust TSLL | 10,767 | $227,290 | 0.02% | +531 |
| the Trade Desk Inc. TTD | 4,625 | $226,672 | 0.02% | +815 |
| Select Sector SPDR Trust XLE | 2,530 | $226,042 | 0.02% | -275 |
| ProShares Trust NOBL | 2,157 | $222,322 | 0.02% | no change |
| Capital One Financial Corp. COF | 1,038 | $220,659 | 0.02% | no change |
| iShares Trust IEF | 2,256 | $217,614 | 0.02% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 17,065 | $216,043 | 0.02% | -5 |
| BCE Inc BCE | 9,168 | $214,440 | 0.02% | new |
| Vanguard Real Estate ETF VNQ | 2,339 | $213,823 | 0.02% | -18 |
| iShares Edge MSCI USA Quality F QUAL | 1,089 | $211,811 | 0.02% | new |
| Prudential Financial Inc. PRU | 2,040 | $211,647 | 0.01% | no change |
| Huntington Bancshares Inc. HBAN | 12,156 | $209,935 | 0.01% | +148 |
| Huntsman Corp. HUN | 23,255 | $208,828 | 0.01% | -295 |
| Xcel Energy Inc. XEL | 2,570 | $207,245 | 0.01% | new |
| Stag Industrial, Inc. STAG | 5,800 | $204,682 | 0.01% | -500 |
| OGE Energy Corp. OGE | 4,415 | $204,283 | 0.01% | new |
| SLB Limited SLB | 5,921 | $203,505 | 0.01% | no change |
| Ionis Pharmaceuticals Inc. | 160,000 | $195,836 | 0.01% | no change |
| Antero Midstream Corp. AM | 10,000 | $194,400 | 0.01% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 10,584 | $180,564 | 0.01% | no change |
| Pagseguro Digital Ltd PAGS | 17,737 | $177,370 | 0.01% | -2,990 |
| Calamos Funds CHI | 16,350 | $176,417 | 0.01% | no change |
| Eaton Vance Tax-Managed Dive ETY | 10,312 | $163,961 | 0.01% | no change |
| Cheesecake Factory Inc. | 150,000 | $148,696 | 0.01% | no change |
| Patria Investments Limited PAX | 10,000 | $146,000 | 0.01% | -4,000 |
| Vale S.A. VALE | 12,850 | $139,551 | 0.01% | new |
| Ford Motor Co. F | 11,258 | $134,641 | 0.01% | -681 |
| Nuveen Municipal Credit Opport NMCO | 12,070 | $131,081 | 0.01% | no change |
| Nuveen Dynamic Mun Opportuni NDMO | 12,570 | $130,603 | 0.01% | no change |
| Nuveen Mun High Income Opportu Com NMZ | 12,154 | $128,711 | 0.01% | no change |
| PIMCO Income Strategy FD PFL | 13,895 | $118,386 | 0.01% | -11,170 |
| PIMCO Income Strategy FD II PFN | 15,300 | $116,127 | 0.01% | -13,360 |
| BlackRock Muniyield Quality MYI | 10,000 | $110,800 | 0.01% | no change |
| Eaton Vance Tax-Managed Glob EXG | 11,710 | $106,561 | 0.01% | no change |
| Avino Silver & Gold Mines LT ASM | 20,000 | $105,000 | 0.01% | new |
| Gabelli Util Trust GUT | 15,919 | $96,629 | 0.01% | no change |
| Allspring Income Opportunit EAD | 13,000 | $91,130 | 0.01% | -17,550 |
| Cornerstone Strategic Value CLM | 10,135 | $83,920 | 0.01% | no change |
| Credit Suisse High Yield BD DHY | 40,000 | $82,400 | 0.01% | -50,000 |
| Western Asset High Incom FD HIX | 16,000 | $69,600 | 0.00% | no change |
| Gray Television Inc. GTN | 10,500 | $60,690 | 0.00% | no change |
| Century Alum Co. | 35,000 | $57,940 | 0.00% | -1,383,000 |
| Cracker Barrel Old Ctry Stor | 53,000 | $51,384 | 0.00% | -2,045,000 |
| Orasure Technologies Inc. OSUR | 13,232 | $42,475 | 0.00% | no change |
| Assertio Holdings Inc. Com New ASRT | 44,735 | $39,403 | 0.00% | no change |
| Akebia Therapeutics Inc. AKBA | 12,000 | $32,760 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Agnt, Inc. AGNT | Calls | 11,500 | $122,590 |
| Omeros Corp. OMER | Calls | 12,000 | $49,200 |
| Exelixis, Inc. EXEL | Calls | 300 | $12,390 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.