PINNACLE FINANCIAL PARTNERS INC
CIK 1115055 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 459
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,032 of 9,443 by 13F value · top 21.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.92%
- Top 25 holdings weight
- 58.91%
- Positions above 1%
- 27
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 48.36% Est. buys $654,241,006 · sells $607,487,726
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 77.1% still held
- New positions
- 29
- Increased
- 196
- Decreased
- 155
- Closed
- 77
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Financials
10.4%
Industrials
9.9%
Financial Services
7.5%
Healthcare
5.5%
Energy
4.0%
Consumer Staples
3.4%
Retail
2.9%
Communication Services
2.1%
Utilities
2.0%
Consumer products
1.9%
Telecommunication
1.3%
Communications
0.7%
Consumer Discretionary
0.7%
Real Estate
0.6%
Materials
0.5%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
34.9%
Full portfolio 459 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $164,213,379 | 12.46% | 246,500 | $160,497,011 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $62,660,262 | 4.75% | 668,091 | $62,655,183 | Up ×1 | ||
| VEA | $42,062,592 | 3.19% | 701,979 | $39,965,420 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,884,733 | 3.03% | 156,638 | $-52,912,429 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,879,046 | 3.02% | 76,994 | $-91,420,795 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $33,495,060 | 2.54% | 297,073 | $15,749,137 | Up ×1 | ||
| V Visa Inc. | $26,562,098 | 2.01% | 77,808 | $-22,663,166 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,145,995 | 1.98% | 82,890 | $-44,230,069 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25,959,856 | 1.97% | 92,004 | $24,517,793 | Up ×1 | ||
| VO | $25,907,597 | 1.97% | 88,199 | $24,235,333 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25,774,760 | 1.96% | 87,818 | $25,603,598 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $24,519,395 | 1.86% | 21,031 | $24,390,337 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,541,824 | 1.79% | 153,217 | $20,091,273 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,687,071 | 1.72% | 103,325 | $-27,703,521 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19,958,379 | 1.51% | 84,437 | $1,358,942 | Up ×2 | ||
| IJH | $18,880,334 | 1.43% | 289,309 | $1,681,604 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $18,334,771 | 1.39% | 113,038 | $16,277,429 | Up ×1 | ||
| AXP American Express Company Common Stock | $18,311,650 | 1.39% | 55,129 | $-14,206,489 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $18,052,943 | 1.37% | 36,163 | $12,150,224 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,883,391 | 1.36% | 73,428 | $5,760,027 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17,710,687 | 1.34% | 267,049 | $16,037,306 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $16,926,600 | 1.28% | 48,846 | $16,444,895 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,728,499 | 1.27% | 48,446 | $717,452 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,259,812 | 1.23% | 33,524 | $2,676,495 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $14,338,214 | 1.09% | 326,239 | $13,043,489 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $13,979,807 | 1.06% | 107,330 | $13,871,721 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,274,501 | 1.01% | 79,336 | $2,321,763 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $12,034,875 | 0.91% | 126,990 | $11,021,256 | Up ×1 | ||
| XLK XLK | $11,518,497 | 0.87% | 40,866 | $2,121,121 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,557,076 | 0.80% | 56,936 | $8,555,425 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $10,257,544 | 0.78% | 85,830 | $-791,396 | Down ×2 | ||
| DIA | $9,499,250 | 0.72% | 20,484 | $484,871 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,246,161 | 0.70% | 135,138 | $8,693,549 | Up ×1 | ||
| IJS | $9,093,820 | 0.69% | 82,230 | $8,372,121 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,286,847 | 0.63% | 66,964 | $8,228,909 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $7,951,349 | 0.60% | 173,914 | $7,910,293 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $7,683,471 | 0.58% | 68,529 | $2,432,951 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $7,676,789 | 0.58% | 93,585 | $7,621,780 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,640,406 | 0.58% | 32,238 | $-8,992,319 | Down ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $7,512,631 | 0.57% | 318,197 | $2,100,100 | |||
| CB Chubb Limited Common Stock | $7,462,767 | 0.57% | 26,440 | $7,212,159 | Up ×1 | ||
| VUG | $7,059,865 | 0.54% | 14,719 | $1,045,017 | Up ×1 | ||
| OEF | $7,048,886 | 0.53% | 21,178 | $603,362 | |||
| EMR Emerson Electric Company Common Stock | $6,230,144 | 0.47% | 47,493 | $-11,560,344 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $6,222,187 | 0.47% | 36,419 | $770,445 | Down ×1 | ||
| IVV | $6,142,168 | 0.47% | 9,177 | $400,704 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,980,922 | 0.45% | 190,354 | $-1,302,301 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,876,440 | 0.45% | 65,754 | $633,060 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,588,248 | 0.42% | 39,791 | $4,883,815 | Up ×1 | ||
| EFV | $5,578,884 | 0.42% | 82,248 | $514,888 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,500,611 | 0.42% | 65,538 | $5,297,407 | Up ×1 | ||
| BIV | $5,449,352 | 0.41% | 69,783 | $5,171,391 | Up ×1 | ||
| IJJ | $5,392,974 | 0.41% | 41,574 | $439,889 | Up ×3 | ||
| SCHD | $5,186,836 | 0.39% | 189,994 | $95,651 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5,172,010 | 0.39% | 39,800 | $-122,584 | |||
| AZO AutoZone, Inc. Common Stock | $5,028,158 | 0.38% | 1,172 | $695,986 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,638,850 | 0.35% | 9,766 | $2,189,729 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,584,793 | 0.35% | 18,660 | $4,572,654 | Up ×1 | ||
| BRKA | $4,525,200 | 0.34% | 6 | $-576,400 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,521,101 | 0.34% | 59,890 | $4,231,968 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,195,007 | 0.32% | 25,070 | $3,684,522 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,141,890 | 0.31% | 22,199 | $774,807 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,923,912 | 0.30% | 16,947 | $2,432,456 | Up ×1 | ||
| BRKB | $3,910,312 | 0.30% | 7,778 | $-12,967,706 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,810,940 | 0.29% | 7,830 | $3,626,916 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,725,048 | 0.28% | 44,441 | $3,572,419 | Up ×1 | ||
| AGG | $3,720,681 | 0.28% | 37,114 | $1,188,601 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,686,383 | 0.28% | 43,828 | $3,645,171 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,646,670 | 0.28% | 27,363 | $-264,261 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $3,576,164 | 0.27% | 25,802 | $3,179,117 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,568,497 | 0.27% | 18,555 | $3,109,438 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,379,400 | 0.26% | 2,564 | $-12,131,128 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,326,925 | 0.25% | 73,981 | $-7,401,739 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $3,234,164 | 0.25% | 190,133 | $55,140 | |||
| EEM | $3,216,388 | 0.24% | 60,232 | $359,422 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,980,397 | 0.23% | 552 | $-9,420,155 | Down ×1 | ||
| EFA | $2,814,264 | 0.21% | 30,141 | $31,286 | Down ×2 | ||
| GLD | $2,594,930 | 0.20% | 7,300 | $836,976 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2,416,933 | 0.18% | 16,406 | $259,644 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,388,540 | 0.18% | 14,177 | $-363,695 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,355,886 | 0.18% | 9,691 | $-39,347,354 | Down ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2,345,323 | 0.18% | 125,822 | $46,592 | Up ×1 | ||
| HSTM HealthStream, Inc. - Common Stock | $2,343,835 | 0.18% | 82,997 | $46,921 | Down ×1 | ||
| FNDF | $2,297,931 | 0.17% | 53,490 | $480,620 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,221,764 | 0.17% | 2,295 | $486,753 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,189,208 | 0.17% | 19,599 | $133,897 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,181,056 | 0.17% | 5,900 | $1,578,908 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,078,424 | 0.16% | 21,823 | $1,895,019 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,076,174 | 0.16% | 12,480 | $2,031,900 | Up ×1 | ||
| VOT | $2,053,005 | 0.16% | 6,988 | $69,385 | Up ×3 | ||
| XLU XLU | $2,026,590 | 0.15% | 23,238 | $-55,500 | Down ×2 | ||
| COWZ | $1,971,507 | 0.15% | 34,305 | $4,216 | Down ×2 | ||
| VIOO | $1,955,430 | 0.15% | 17,701 | $43,600 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,946,682 | 0.15% | 14,534 | $1,744,164 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,755,056 | 0.13% | 6,284 | $446,396 | Up ×3 | ||
| VT | $1,702,381 | 0.13% | 12,354 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1,678,927 | 0.13% | 13,022 | $-7,749,486 | Down ×1 | ||
| VIG | $1,673,454 | 0.13% | 7,755 | $362,543 | Up ×1 | ||
| ITOT | $1,669,732 | 0.13% | 11,464 | $121,633 | |||
| T AT&T Inc. | $1,653,364 | 0.13% | 58,547 | $873,083 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $18,880,334 | 1.43% | up ×3 |
| XLK | $11,518,497 | 0.87% | up ×3 |
| EFV | $5,578,884 | 0.42% | up ×3 |
| IJJ | $5,392,974 | 0.41% | up ×3 |
| LIN | $4,638,850 | 0.35% | up ×3 |
| GPC | $3,576,164 | 0.27% | up ×3 |
| EEM | $3,216,388 | 0.24% | up ×3 |
| FNDF | $2,297,931 | 0.17% | up ×3 |
| VOT | $2,053,005 | 0.16% | up ×3 |
| TSM | $1,755,056 | 0.13% | up ×3 |
| ZTS | $1,475,782 | 0.11% | up ×3 |
| NSC | $1,311,888 | 0.10% | up ×3 |
| SLV | $913,497 | 0.07% | up ×3 |
| FITB | $572,778 | 0.04% | up ×3 |
| MPC | $562,416 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $1,702,381 | 12,354 | 0.13% |
| JFLX | $1,044,779 | 20,807 | 0.08% |
| PFL | $1,004,532 | 117,903 | 0.08% |
| PLTR | $558,936 | 3,064 | 0.04% |
| MPLX | $449,550 | 9,000 | 0.03% |
| QQQM | $433,449 | 1,754 | 0.03% |
| USIG | $394,678 | 7,558 | 0.03% |
| UBER | $353,574 | 3,609 | 0.03% |
| MBB | $328,172 | 3,449 | 0.02% |
| ADM | $324,686 | 5,435 | 0.02% |
| URI | $282,581 | 296 | 0.02% |
| SPMO | $278,196 | 2,298 | 0.02% |
| TTE | $260,069 | 4,357 | 0.02% |
| HLT | $230,381 | 888 | 0.02% |
| LDOS | $227,130 | 1,202 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -187K | -$91.4M |
| AAPL | Trimmed | -296K | -$52.9M |
| JPM | Trimmed | -160K | -$44.2M |
| AMZN | Trimmed | -126K | -$27.7M |
| V | Trimmed | -61K | -$22.7M |
| XOM | Bought more | +132K | +$15.7M |
| AXP | Trimmed | -47K | -$14.2M |
| BRKB | Trimmed | -27K | -$13.0M |
| LMT | Bought more | +23K | +$12.2M |
| TDG | Trimmed | -8K | -$12.1M |
18 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGLB | June 30, 2025 | 34,815 | $1,748,758 | No longer tracked |
| PSEP | March 31, 2025 | 40,004 | $1,563,568 | No longer tracked |
| JAJL | June 30, 2025 | 57,128 | $1,552,168 | No longer tracked |
| MCO | June 30, 2025 | 2,602 | $1,231,709 | -0.4% |
| CALF | June 30, 2025 | 25,799 | $967,479 | No longer tracked |
| IYY | June 30, 2025 | 5,884 | $841,942 | No longer tracked |
| SCHF | Sept. 30, 2025 | 31,719 | $700,996 | No longer tracked |
| MELI | June 30, 2025 | 405 | $688,678 | -25.9% |
| HHH | June 30, 2025 | 8,090 | $599,307 | -0.7% |
| IYR | Sept. 30, 2025 | 6,096 | $577,830 | No longer tracked |
| GM | June 30, 2025 | 9,609 | $511,871 | 78.2% |
| XHB | Sept. 30, 2025 | 5,171 | $509,705 | No longer tracked |
| JAAA | Sept. 30, 2025 | 9,202 | $467,002 | No longer tracked |
| TRP | Sept. 30, 2025 | 9,528 | $464,871 | 16.4% |
| IP | Sept. 30, 2025 | 8,398 | $393,278 | -11.9% |
| SCHB | Sept. 30, 2025 | 13,050 | $310,982 | No longer tracked |
| SHM | Sept. 30, 2025 | 6,226 | $297,790 | No longer tracked |
| SNY | Sept. 30, 2025 | 6,151 | $297,154 | -3.3% |
| SCHX | Sept. 30, 2025 | 12,014 | $293,622 | No longer tracked |
| LUV | June 30, 2025 | 8,680 | $291,822 | 24.4% |
| SCHM | Sept. 30, 2025 | 9,304 | $260,978 | No longer tracked |
| SCHA | Sept. 30, 2025 | 10,311 | $260,858 | No longer tracked |
| AVY | Sept. 30, 2025 | 1,470 | $257,941 | 12.6% |
| ED | June 30, 2025 | 2,317 | $256,238 | 7.6% |
| JKHY | June 30, 2025 | 1,387 | $253,266 | -8.9% |
| SCHE | Sept. 30, 2025 | 8,266 | $249,137 | No longer tracked |
| PYPL | June 30, 2025 | 3,790 | $247,299 | -16.3% |
| PTF | March 31, 2025 | 3,320 | $240,899 | |
| AIG | Sept. 30, 2025 | 2,766 | $236,742 | -2.4% |
| KVUE | Sept. 30, 2025 | 11,219 | $234,815 | 16.7% |
| CARR | Sept. 30, 2025 | 3,134 | $229,377 | 2.1% |
| ETR | June 30, 2025 | 2,667 | $228,002 | 28.7% |
| SNPS | Sept. 30, 2025 | 444 | $227,629 | -19.3% |
| DGRO | Sept. 30, 2025 | 3,542 | $226,475 | No longer tracked |
| SPLV | March 31, 2025 | 3,173 | $222,110 | No longer tracked |
| DKNG | June 30, 2025 | 5,825 | $216,690 | -41.7% |
| CP | June 30, 2025 | 3,076 | $215,966 | 20.6% |
| STWD | Sept. 30, 2025 | 10,586 | $212,461 | -15.6% |
| JNK | June 30, 2025 | 2,216 | $211,185 | No longer tracked |
| SDVY | March 31, 2025 | 5,724 | $205,205 | |
| URI | March 31, 2025 | 290 | $204,288 | 76.6% |
| JEPQ | Sept. 30, 2025 | 3,734 | $203,129 | |
| ARCC | Sept. 30, 2025 | 9,165 | $201,263 | -2.9% |
| EXC | Sept. 30, 2025 | 4,610 | $200,163 | -0.3% |
| XLI | March 31, 2025 | 1,519 | $200,143 | No longer tracked |
| SAP | Sept. 30, 2025 | 642 | $195,233 | -19.4% |
| OKE | Sept. 30, 2025 | 2,300 | $187,749 | 29.9% |
| PGX | June 30, 2025 | 15,000 | $168,300 | No longer tracked |
| HEIA | June 30, 2025 | 901 | $167,658 | No longer tracked |
| RCL | June 30, 2025 | 705 | $162,636 | -6.6% |
| EOS | June 30, 2025 | 6,755 | $161,782 | -11.6% |
| F | Sept. 30, 2025 | 14,720 | $159,712 | 20.0% |
| GWW | Sept. 30, 2025 | 153 | $159,156 | 37.1% |
| IAT | Sept. 30, 2025 | 3,147 | $155,934 | No longer tracked |
| EXAS | June 30, 2025 | 2,710 | $152,275 | No longer tracked |
| ODFL | June 30, 2025 | 836 | $147,470 | 28.0% |
| PEG | March 31, 2025 | 1,700 | $143,632 | -9.8% |
| CMI | June 30, 2025 | 400 | $139,440 | 82.9% |
| SCCO | Sept. 30, 2025 | 1,356 | $137,169 | 78.6% |
| AAON | June 30, 2025 | 1,125 | $132,390 | 10.0% |
| PECO | Sept. 30, 2025 | 3,687 | $129,156 | 14.5% |
| LII | June 30, 2025 | 209 | $127,344 | -29.2% |
| CRS | Sept. 30, 2025 | 443 | $122,436 | 99.8% |
| EXP | March 31, 2025 | 489 | $120,666 | -7.7% |
| JEF | June 30, 2025 | 2,240 | $119,997 | -4.1% |
| OLLI | June 30, 2025 | 1,075 | $117,960 | -43.2% |
| HYD | Sept. 30, 2025 | 2,272 | $114,077 | No longer tracked |
| BXMT | Sept. 30, 2025 | 5,898 | $113,536 | -22.0% |
| TXRH | Sept. 30, 2025 | 597 | $111,884 | 21.2% |
| SAIA | March 31, 2025 | 245 | $111,654 | 4.5% |
| CBZ | Sept. 30, 2025 | 1,545 | $110,792 | 3.7% |
| MAR | Sept. 30, 2025 | 400 | $109,284 | 37.1% |
| CLH | Sept. 30, 2025 | 470 | $108,655 | 37.0% |
| ROAD | March 31, 2025 | 1,226 | $108,452 | 59.8% |
| WRB | Sept. 30, 2025 | 1,467 | $107,780 | -9.3% |
| PSN | March 31, 2025 | 1,135 | $104,704 | -18.8% |
| RMD | June 30, 2025 | 450 | $102,910 | -10.9% |
| CLH | March 31, 2025 | 447 | $102,873 | 61.4% |
| FOUR | March 31, 2025 | 978 | $101,497 | -42.2% |
| CEG | Sept. 30, 2025 | 311 | $100,378 | -17.2% |
| DELL | March 31, 2025 | 832 | $95,880 | 381.9% |
| MTD | June 30, 2025 | 75 | $91,776 | 18.5% |
| ANSS | June 30, 2025 | 270 | $91,079 | No longer tracked |
| PICK | June 30, 2025 | 2,571 | $89,959 | No longer tracked |
| PSA | June 30, 2025 | 300 | $89,832 | 9.9% |
| DON | Sept. 30, 2025 | 1,599 | $80,142 | No longer tracked |
| EFX | Sept. 30, 2025 | 288 | $74,699 | -24.1% |
| AZPN | June 30, 2025 | 296 | $73,890 | No longer tracked |
| RJF | June 30, 2025 | 442 | $68,656 | 14.3% |
| PLTR | June 30, 2025 | 895 | $67,689 | 26.9% |
| IBKR | June 30, 2025 | 370 | $65,368 | 67.1% |
| CHD | June 30, 2025 | 560 | $58,638 | 1.4% |
| SCHK | June 30, 2025 | 2,000 | $56,620 | No longer tracked |
| MKTX | June 30, 2025 | 250 | $56,510 | -27.4% |
| CADE | Sept. 30, 2025 | 1,750 | $55,965 | No longer tracked |
| EWJ | Sept. 30, 2025 | 745 | $55,853 | No longer tracked |
| HES | June 30, 2025 | 413 | $54,933 | No longer tracked |
| PFG | Sept. 30, 2025 | 664 | $52,742 | 35.3% |
| EW | March 31, 2025 | 730 | $48,173 | 23.3% |
| FDS | June 30, 2025 | 100 | $48,028 | -33.3% |
| SOLV | Sept. 30, 2025 | 602 | $45,656 | 21.2% |
| SGRY | Sept. 30, 2025 | 2,000 | $44,460 | -35.6% |
| UA | Sept. 30, 2025 | 6,000 | $38,940 | 7.1% |
| KMX | Sept. 30, 2025 | 528 | $35,487 | 37.3% |
| MOAT | June 30, 2025 | 373 | $34,586 | No longer tracked |
| WEC | Sept. 30, 2025 | 328 | $34,178 | -5.3% |
| LULU | Sept. 30, 2025 | 138 | $32,786 | -33.8% |
| NVG | June 30, 2025 | 2,510 | $30,773 | 2.7% |
| ONB | Sept. 30, 2025 | 1,395 | $29,769 | 18.3% |
| BSL | Sept. 30, 2025 | 2,018 | $28,857 | -7.3% |
| ROK | June 30, 2025 | 100 | $28,579 | 31.4% |
| BAM | Sept. 30, 2025 | 494 | $27,308 | -8.6% |
| TPR | Sept. 30, 2025 | 300 | $26,343 | 15.4% |
| PPG | Sept. 30, 2025 | 225 | $25,594 | 8.1% |
| HSY | Sept. 30, 2025 | 150 | $24,893 | 0.5% |
| DOW | Sept. 30, 2025 | 897 | $23,753 | 43.2% |
| MHD | June 30, 2025 | 2,000 | $23,340 | 2.1% |
| AMPH | Sept. 30, 2025 | 1,000 | $22,960 | -18.9% |
| AN | June 30, 2025 | 115 | $19,532 | 1.1% |
| JLL | June 30, 2025 | 77 | $19,492 | 51.6% |
| TER | June 30, 2025 | 146 | $18,384 | 316.5% |
| BAX | Sept. 30, 2025 | 606 | $18,350 | 15.0% |
| MYI | June 30, 2025 | 1,200 | $13,248 | 2.3% |
| VERUXXXX | Sept. 30, 2025 | 20,000 | $11,636 | No longer tracked |
| ETY | Sept. 30, 2025 | 629 | $9,731 | -9.4% |
| KD | Sept. 30, 2025 | 115 | $4,825 | -58.7% |
| SLVM | Sept. 30, 2025 | 95 | $4,760 | -16.5% |
| WFCPRL | Sept. 30, 2025 | 3 | $3,522 | No longer tracked |
| VCSA | June 30, 2025 | 622 | $3,048 | No longer tracked |
| UCB | June 30, 2025 | 94 | $3,037 | 20.0% |
| O | Sept. 30, 2025 | 45 | $2,592 | 3.9% |
| CFG | Sept. 30, 2025 | 57 | $2,551 | 32.4% |
| MVSTW | June 30, 2025 | 10,000 | $1,857 | No longer tracked |
| OGN | Sept. 30, 2025 | 188 | $1,820 | 28.6% |
| WBD | Sept. 30, 2025 | 151 | $1,730 | 45.5% |
| KHC | Sept. 30, 2025 | 60 | $1,548 | -2.1% |
| EMN | Sept. 30, 2025 | 19 | $1,419 | 18.3% |
| FLS | Sept. 30, 2025 | 27 | $1,413 | 49.0% |
| WBA | Sept. 30, 2025 | 100 | $1,148 | No longer tracked |
| CTSH | Sept. 30, 2025 | 14 | $1,092 | -9.2% |
| NOMD | Sept. 30, 2025 | 52 | $883 | -11.1% |
| LEA | Sept. 30, 2025 | 9 | $855 | 27.7% |
| VTRS | Sept. 30, 2025 | 46 | $411 | 62.2% |
| ONL | Sept. 30, 2025 | 4 | $9 | 4.8% |