First Horizon Advisors, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 24 quarters from 2012-03-31 to 2025-06-30, First Horizon Advisors, Inc. opened 2,380 positions, added to 6,376, reduced 6,295 and sold out of 2,056.
- Q2 2025: Stock NVDA; Country of operation United States; Class COMMON STOCK; Shares before 223,766.
- Q2 2025: Stock IBM; Country of operation United States; Class COMMON STOCK; Shares before 187,123.
- Q2 2025: Stock CSCO; Country of operation United States; Class COMMON STOCK; Shares before 803,710.
- Q2 2025: Stock META; Country of operation United States; Class COMMON STOCK; Shares before 37,284.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588539), 24 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-25); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-25); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-02-25); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-02-25); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-02-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION COM | United States | COMMON STOCK | 223,766 | 229,205 | +5,439 | $24,251,858 | $36,212,294 | +$11,960,436 | 2025-08-06 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUS MACH CORP COM USD0.20 | United States | COMMON STOCK | 187,123 | 188,150 | +1,027 | $46,530,166 | $55,463,144 | +$8,932,978 | 2025-08-06 |
|---|
| Q2 2025 | CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 803,710 | 818,548 | +14,838 | $49,596,995 | $56,790,890 | +$7,193,895 | 2025-08-06 |
|---|
| Q2 2025 | META
META PLATFORMS INC CLASS A COMMON STOCK | United States | COMMON STOCK | 37,284 | 37,699 | +415 | $21,489,572 | $27,825,693 | +$6,336,121 | 2025-08-06 |
|---|
| Q2 2025 | EMR
EMERSON ELECTRIC CO | United States | COMMON STOCK | 212,252 | 220,344 | +8,092 | $23,271,453 | $29,378,535 | +$6,107,082 | 2025-08-06 |
|---|
| Q2 2025 | C
CITIGROUP INC | United States | COMMON STOCK | 330,616 | 346,584 | +15,968 | $23,470,478 | $29,501,338 | +$6,030,860 | 2025-08-06 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO COM | United States | COMMON STOCK | 446,375 | 472,974 | +26,599 | $27,224,497 | $21,893,996 | -$5,330,501 | 2025-08-06 |
|---|
| Q2 2025 | TXN
TEXAS INSTRUMENTS INC COM USD1.00 | United States | COMMON STOCK | 122,866 | 131,845 | +8,979 | $22,079,127 | $27,373,758 | +$5,294,631 | 2025-08-06 |
|---|
| Q2 2025 | AMZN
AMAZON.COM INC | United States | COMMON STOCK | 164,667 | 165,096 | +429 | $31,329,635 | $36,220,598 | +$4,890,963 | 2025-08-06 |
|---|
| Q2 2025 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON STOCK | 317,899 | 338,031 | +20,132 | $20,545,889 | $25,190,196 | +$4,644,307 | 2025-08-06 |
|---|
| Q2 2025 | BNY
BANK OF NEW YORK MELLON CORP COM USD0.01 | United States | COMMON STOCK | 466,610 | 471,602 | +4,992 | $39,134,681 | $42,967,733 | +$3,833,052 | 2025-08-06 |
|---|
| Q2 2025 | XOMXXXX
EXXON MOBIL CORP COM | | COMMON STOCK | 317,351 | 321,607 | +4,256 | $37,742,674 | $34,669,395 | -$3,073,279 | 2025-08-06 |
|---|
| Q2 2025 | AMGN
AMGEN INC | United States | COMMON STOCK | 116,048 | 120,365 | +4,317 | $36,155,119 | $33,607,319 | -$2,547,800 | 2025-08-06 |
|---|
| Q2 2025 | JNJ
JOHNSON &JOHNSON COM | United States | COMMON STOCK | 265,668 | 271,850 | +6,182 | $44,058,625 | $41,525,306 | -$2,533,319 | 2025-08-06 |
|---|
| Q2 2025 | LMT
LOCKHEED MARTIN CORP COM USD1.00 | United States | COMMON STOCK | 74,388 | 77,098 | +2,710 | $33,230,434 | $35,707,211 | +$2,476,777 | 2025-08-06 |
|---|
| Q2 2025 | ABBV
ABBVIE INC COM USD0.01 | United States | COMMON STOCK | 155,030 | 162,391 | +7,361 | $32,482,117 | $30,143,204 | -$2,338,913 | 2025-08-06 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO COM | United States | COMMON STOCK | 249,284 | 252,850 | +3,566 | $42,483,169 | $40,284,231 | -$2,198,938 | 2025-08-06 |
|---|
| Q2 2025 | CMI
CUMMINS INC | United States | COMMON STOCK | 69,646 | 73,211 | +3,565 | $21,830,241 | $23,976,958 | +$2,146,717 | 2025-08-06 |
|---|
| Q2 2025 | LYB
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | | COMMON STOCK | 421,662 | 476,628 | +54,966 | $29,685,081 | $27,577,751 | -$2,107,330 | 2025-08-06 |
|---|
| Q2 2025 | PEG
PUBLIC SVC ENTERPRISE GRP INC COM | United States | COMMON STOCK | 392,697 | 407,569 | +14,872 | $32,319,028 | $34,309,276 | +$1,990,248 | 2025-08-06 |
|---|
| Q2 2025 | MCD
MCDONALD S CORP | United States | COMMON STOCK | 137,754 | 141,353 | +3,599 | $43,030,587 | $41,299,480 | -$1,731,107 | 2025-08-06 |
|---|
| Q2 2025 | REGN
REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 15,314 | 15,417 | +103 | $9,712,887 | $8,094,229 | -$1,618,658 | 2025-08-06 |
|---|
| Q2 2025 | KHC
KRAFT HEINZ CO COM | United States | COMMON STOCK | 686,862 | 748,895 | +62,033 | $20,901,230 | $19,336,485 | -$1,564,745 | 2025-08-06 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINANCIAL CORP COM USD0.01 | United States | COMMON STOCK | 5,255 | 10,970 | +5,715 | $942,280 | $2,334,109 | +$1,391,829 | 2025-08-06 |
|---|
| Q2 2025 | MET
METLIFE INC COM USD0.01 | United States | COMMON STOCK | 422,684 | 439,076 | +16,392 | $33,937,328 | $35,310,561 | +$1,373,233 | 2025-08-06 |
|---|
| Q2 2025 | HD
HOME DEPOT INC | United States | COMMON STOCK | 127,014 | 130,505 | +3,491 | $46,549,756 | $47,848,654 | +$1,298,898 | 2025-08-06 |
|---|
| Q2 2025 | TRV
TRAVELERS COMPANIES INC COM STK NPV | United States | COMMON STOCK | 143,705 | 146,906 | +3,201 | $38,004,506 | $39,303,323 | +$1,298,817 | 2025-08-06 |
|---|
| Q2 2025 | SO
SOUTHERN CO | United States | COMMON STOCK | 362,345 | 376,734 | +14,389 | $33,317,770 | $34,595,590 | +$1,277,820 | 2025-08-06 |
|---|
| Q2 2025 | T
AT&T INC COM USD1 | United States | COMMON STOCK | 989,360 | 1,006,999 | +17,639 | $27,979,134 | $29,142,595 | +$1,163,461 | 2025-08-06 |
|---|
| Q2 2025 | UNP
UNION PAC CORP COM | United States | COMMON STOCK | 88,771 | 95,738 | +6,967 | $20,971,542 | $22,027,732 | +$1,056,190 | 2025-08-06 |
|---|
| Q2 2025 | PFE
PFIZER INC | United States | COMMON STOCK | 825,044 | 899,279 | +74,235 | $20,906,629 | $21,798,536 | +$891,907 | 2025-08-06 |
|---|
| Q2 2025 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 183,189 | 198,583 | +15,394 | $20,458,684 | $21,335,835 | +$877,151 | 2025-08-06 |
|---|
| Q2 2025 | NFLX
NETFLIX INC | United States | COMMON STOCK | 1,945 | 2,005 | +60 | $1,813,770 | $2,686,276 | +$872,506 | 2025-08-06 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | COMMON STOCK | 14,756 | 14,876 | +120 | $1,245,406 | $2,027,933 | +$782,527 | 2025-08-06 |
|---|
| Q2 2025 | PNC
PNC FINANCIAL SERVICES GROUP COM USD5 | United States | COMMON STOCK | 59,549 | 60,163 | +614 | $10,467,017 | $11,215,702 | +$748,685 | 2025-08-06 |
|---|
| Q2 2025 | OMC
OMNICOM GROUP INC COM USD0.15 | United States | COMMON STOCK | 248,954 | 276,904 | +27,950 | $20,640,878 | $19,920,547 | -$720,331 | 2025-08-06 |
|---|
| Q2 2025 | ACN
ACCENTURE PLC | | COMMON STOCK | 68,265 | 69,149 | +884 | $21,301,553 | $20,668,346 | -$633,207 | 2025-08-06 |
|---|
| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 910,067 | 939,449 | +29,382 | $41,280,686 | $40,649,987 | -$630,699 | 2025-08-06 |
|---|
| Q2 2025 | MAS
MASCO CORP COM USD1.00 | United States | COMMON STOCK | 125,790 | 126,147 | +357 | $8,747,453 | $8,118,853 | -$628,600 | 2025-08-06 |
|---|
| Q2 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 19,315 | 19,719 | +404 | $9,364,298 | $8,779,191 | -$585,107 | 2025-08-06 |
|---|
| Q2 2025 | DIS
DISNEY WALT CO NEW | United States | COMMON STOCK | 20,367 | 20,819 | +452 | $2,010,324 | $2,581,878 | +$571,554 | 2025-08-06 |
|---|
| Q2 2025 | ADBE
ADOBE INC COM | United States | COMMON STOCK | 46,847 | 47,888 | +1,041 | $17,967,498 | $18,527,463 | +$559,965 | 2025-08-06 |
|---|
| Q2 2025 | NDAQ
NASDAQ INC | United States | COMMON STOCK | 26,268 | 28,387 | +2,119 | $1,992,743 | $2,538,403 | +$545,660 | 2025-08-06 |
|---|
| Q2 2025 | NOW
SERVICENOW INC COM USD0.001 | United States | COMMON STOCK | 548 | 870 | +322 | $436,283 | $895,452 | +$459,169 | 2025-08-06 |
|---|
| Q2 2025 | TT
TRANE TECHNOLOGIES PLC COM USD1 | | COMMON STOCK | 3,829 | 3,942 | +113 | $1,290,325 | $1,725,018 | +$434,693 | 2025-08-06 |
|---|
| Q2 2025 | SPGI
S&P GLOBAL INC | United States | COMMON STOCK | 18,911 | 19,039 | +128 | $9,609,097 | $10,039,360 | +$430,263 | 2025-08-06 |
|---|
| Q2 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COMMON STOCK | 6,620 | 6,816 | +196 | $3,278,852 | $3,704,419 | +$425,567 | 2025-08-06 |
|---|
| Q2 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COMMON STOCK | 2,679 | 2,901 | +222 | $540,195 | $936,523 | +$396,328 | 2025-08-06 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | | COMMON STOCK | 4,104 | 4,188 | +84 | $1,115,897 | $1,495,379 | +$379,482 | 2025-08-06 |
|---|
| Q2 2025 | UBER
UBER TECHNOLOGIES INC COM | United States | COMMON STOCK | 7,243 | 9,647 | +2,404 | $527,724 | $900,121 | +$372,397 | 2025-08-06 |
|---|
| Q2 2025 | NEM
NEWMONT CORP | United States | COMMON STOCK | 23,622 | 25,931 | +2,309 | $1,140,484 | $1,510,774 | +$370,290 | 2025-08-06 |
|---|
| Q2 2025 | CVNA
CARVANA CO CL A | United States | COMMON STOCK | 218 | 1,114 | +896 | $45,578 | $375,427 | +$329,849 | 2025-08-06 |
|---|
| Q2 2025 | GE
GE AEROSPACE | United States | COMMON STOCK | 5,153 | 5,267 | +114 | $1,031,560 | $1,355,978 | +$324,418 | 2025-08-06 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP REIT | United States | COMMON STOCK | 71,953 | 72,290 | +337 | $15,656,973 | $15,977,536 | +$320,563 | 2025-08-06 |
|---|
| Q2 2025 | DUK
DUKE ENERGY CORP | United States | COMMON STOCK | 207,140 | 216,752 | +9,612 | $25,265,024 | $25,576,908 | +$311,884 | 2025-08-06 |
|---|
| Q2 2025 | SPOT
SPOTIFY TECHNOLOGY SA | | COMMON STOCK | 1,006 | 1,118 | +112 | $553,330 | $858,000 | +$304,670 | 2025-08-06 |
|---|
| Q2 2025 | LLY
ELI LILLY &CO COM | United States | COMMON STOCK | 9,730 | 9,940 | +210 | $8,036,973 | $7,749,716 | -$287,257 | 2025-08-06 |
|---|
| Q2 2025 | CRWD
CROWDSTRIKE HLDGS INC CL A | United States | COMMON STOCK | 1,660 | 1,711 | +51 | $585,282 | $871,934 | +$286,652 | 2025-08-06 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COMMON STOCK | 501,255 | 511,352 | +10,097 | $35,899,962 | $36,178,284 | +$278,322 | 2025-08-06 |
|---|
| Q2 2025 | BAC
BANK AMERICA CORP COM | United States | COMMON STOCK | 44,042 | 44,557 | +515 | $1,837,904 | $2,108,482 | +$270,578 | 2025-08-06 |
|---|
| Q2 2025 | MS
MORGAN STANLEY | United States | COMMON STOCK | 10,662 | 10,739 | +77 | $1,243,966 | $1,512,747 | +$268,781 | 2025-08-06 |
|---|
| Q2 2025 | MSCI
MSCI INC | United States | COMMON STOCK | 20,428 | 20,495 | +67 | $11,552,621 | $11,820,856 | +$268,235 | 2025-08-06 |
|---|
| Q2 2025 | AXON
AXON ENTERPRISE INC COM | United States | COMMON STOCK | 620 | 716 | +96 | $326,088 | $592,805 | +$266,717 | 2025-08-06 |
|---|
| Q2 2025 | COR
CENCORA INC COM | United States | COMMON STOCK | 10,143 | 10,290 | +147 | $2,820,861 | $3,085,592 | +$264,731 | 2025-08-06 |
|---|
| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC NEW CL A | United States | COMMON STOCK | 725 | 1,248 | +523 | $267,184 | $510,464 | +$243,280 | 2025-08-06 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC COM CL A | United States | COMMON STOCK | 3,993 | 4,290 | +297 | $166,188 | $401,672 | +$235,484 | 2025-08-06 |
|---|
| Q2 2025 | APP
APPLOVIN CORP CL A | United States | COMMON STOCK | 1,901 | 2,108 | +207 | $503,707 | $738,245 | +$234,538 | 2025-08-06 |
|---|
| Q2 2025 | SYK
STRYKER CORPORATION COM | United States | COMMON STOCK | 2,459 | 2,894 | +435 | $915,687 | $1,145,555 | +$229,868 | 2025-08-06 |
|---|
| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION COM | United States | COMMON STOCK | 7,189 | 9,363 | +2,174 | $455,796 | $685,339 | +$229,543 | 2025-08-06 |
|---|
| Q2 2025 | VST
VISTRA CORP COM | United States | COMMON STOCK | 1,460 | 2,063 | +603 | $171,467 | $399,894 | +$228,427 | 2025-08-06 |
|---|
| Q2 2025 | SCHW
SCHWAB CHARLES CORP COM | United States | COMMON STOCK | 3,298 | 5,295 | +1,997 | $258,166 | $483,184 | +$225,018 | 2025-08-06 |
|---|
| Q2 2025 | SYY
SYSCO CORP | United States | COMMON STOCK | 13,269 | 15,840 | +2,571 | $995,720 | $1,199,783 | +$204,063 | 2025-08-06 |
|---|
| Q2 2025 | NKE
NIKE INC CLASS B COM NPV | United States | COMMON STOCK | 17,242 | 18,256 | +1,014 | $1,094,571 | $1,296,905 | +$202,334 | 2025-08-06 |
|---|
| Q2 2025 | SNOW
SNOWFLAKE INC CL A | United States | COMMON STOCK | 654 | 1,316 | +662 | $95,587 | $294,574 | +$198,987 | 2025-08-06 |
|---|
| Q2 2025 | HPQ
HP INC COM | United States | COMMON STOCK | 647,137 | 724,564 | +77,427 | $17,919,232 | $17,722,852 | -$196,380 | 2025-08-06 |
|---|
| Q2 2025 | OZK
BANK OZK | United States | COMMON STOCK | 36 | 4,151 | +4,115 | $1,564 | $195,346 | +$193,782 | 2025-08-06 |
|---|
| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COMMON STOCK | 49 | 155 | +106 | $90,363 | $283,333 | +$192,970 | 2025-08-06 |
|---|
| Q2 2025 | SBUX
STARBUCKS CORP COM USD0.001 | United States | COMMON STOCK | 240,266 | 259,273 | +19,007 | $23,567,819 | $23,757,345 | +$189,526 | 2025-08-06 |
|---|
| Q2 2025 | MELI
MERCADOLIBRE INC COM USD0.001 | | COMMON STOCK | 159 | 189 | +30 | $310,188 | $494,733 | +$184,545 | 2025-08-06 |
|---|
| Q2 2025 | GEV
GE VERNOVA LLC | United States | COMMON STOCK | 693 | 746 | +53 | $211,563 | $395,297 | +$183,734 | 2025-08-06 |
|---|
| Q2 2025 | TLN
TALEN ENERGY CORP | United States | COMMON STOCK | 453 | 941 | +488 | $90,451 | $273,615 | +$183,164 | 2025-08-06 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS INC COM USD0.0001 | United States | COMMON STOCK | 4,786 | 4,868 | +82 | $816,682 | $996,375 | +$179,693 | 2025-08-06 |
|---|
| Q2 2025 | RACE
FERRARI NV | | COMMON STOCK | 1,827 | 1,944 | +117 | $781,879 | $954,241 | +$172,362 | 2025-08-06 |
|---|
| Q2 2025 | MA
MASTERCARD INCORPORATED CL A | United States | COMMON STOCK | 4,791 | 4,976 | +185 | $2,626,444 | $2,796,953 | +$170,509 | 2025-08-06 |
|---|
| Q2 2025 | KLAC
KLA CORP COM NEW | United States | COMMON STOCK | 464 | 541 | +77 | $315,605 | $485,455 | +$169,850 | 2025-08-06 |
|---|
| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 7,187 | 8,315 | +1,128 | $725,091 | $893,152 | +$168,061 | 2025-08-06 |
|---|
| Q2 2025 | NBIS
NEBIUS GROUP N.V. CL A | | COMMON STOCK | 1,568 | 3,607 | +2,039 | $33,100 | $199,575 | +$166,475 | 2025-08-06 |
|---|
| Q2 2025 | EBAY
EBAY INC. COM | United States | COMMON STOCK | 5,442 | 7,180 | +1,738 | $368,609 | $534,646 | +$166,037 | 2025-08-06 |
|---|
| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 6,676 | 6,773 | +97 | $1,819,822 | $1,975,688 | +$155,866 | 2025-08-06 |
|---|
| Q2 2025 | TWLO
TWILIO INC CL A | United States | COMMON STOCK | 236 | 1,417 | +1,181 | $23,106 | $176,218 | +$153,112 | 2025-08-06 |
|---|
| Q2 2025 | COHR
COHERENT CORP COM | United States | COMMON STOCK | 430 | 1,977 | +1,547 | $27,924 | $176,367 | +$148,443 | 2025-08-06 |
|---|
| Q2 2025 | DPZ
DOMINOS PIZZA INC | United States | COMMON STOCK | 892 | 1,201 | +309 | $409,830 | $541,172 | +$131,342 | 2025-08-06 |
|---|
| Q2 2025 | MSTR
MICROSTRATEGY INC CL A | United States | COMMON STOCK | 31 | 347 | +316 | $8,936 | $140,267 | +$131,331 | 2025-08-06 |
|---|
| Q2 2025 | TEL
TE CONNECTIVITY PLC | | COMMON STOCK | 3,320 | 3,556 | +236 | $469,260 | $599,914 | +$130,654 | 2025-08-06 |
|---|
| Q2 2025 | ENB
ENBRIDGE INCORPORATED | | COMMON STOCK | 6,505 | 9,225 | +2,720 | $288,269 | $418,111 | +$129,842 | 2025-08-06 |
|---|
| Q2 2025 | MPC
MARATHON PETROLEUM CORPORATION | United States | COMMON STOCK | 447 | 1,158 | +711 | $65,123 | $192,354 | +$127,231 | 2025-08-06 |
|---|
| Q2 2025 | ASMIY
ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | | COMMON STOCK | 29 | 218 | +189 | $13,200 | $139,722 | +$126,522 | 2025-08-06 |
|---|
| Q2 2025 | FOXA
FOX CORP CL A COM | United States | COMMON STOCK | 132 | 2,389 | +2,257 | $7,505 | $133,901 | +$126,396 | 2025-08-06 |
|---|
| Q2 2025 | CBOE
CBOE GLOBAL MARKETS INC | United States | COMMON STOCK | 28 | 558 | +530 | $6,342 | $130,175 | +$123,833 | 2025-08-06 |
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| Q2 2025 | JCI
JOHNSON CONTROLS INTERNATIONAL | | COMMON STOCK | 4,323 | 4,449 | +126 | $346,374 | $470,040 | +$123,666 | 2025-08-06 |
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