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High Falls Advisors, Inc Historic Quarter Change: USA Stocks, Added

High Falls Advisors, Inc historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2015-12-31 to 2025-12-31, High Falls Advisors, Inc opened 45 positions, added to 180, reduced 124 and sold out of 49.

  • Q4 2025: Stock CAT; Country of operation United States; Class COM; Shares before 5,342.
  • Q4 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 3,470.
  • Q4 2025: Stock XOMXXXX; Country of operation —; Class COM; Shares before 7,571.
  • Q4 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 1,364.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569139), 11 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CAT
CATERPILLAR INC
United StatesCOM5,3425,344+2$2,548,836$3,061,236+$512,4002026-02-18
Q4 2025ORCL
ORACLE CORP
United StatesCOM3,4703,540+70$975,903$689,981-$285,9222026-02-18
Q4 2025XOMXXXX
EXXON MOBIL CORP
COM7,5718,253+682$853,651$993,113+$139,4622026-02-18
Q4 2025GOOG
ALPHABET INC
United StatesCAP STK CL C1,3641,365+1$332,247$428,341+$96,0942026-02-18
Q4 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A1,3201,321+1$320,998$413,373+$92,3752026-02-18
Q4 2025GLDM
WORLD GOLD TR
United StatesSPDR GLD MINIS6,6016,968+367$504,647$594,854+$90,2072026-02-18
Q4 2025GLW
CORNING INC
United StatesCOM5,7845,785+1$474,430$506,577+$32,1472026-02-18
Q4 2025WEC
WEC ENERGY GROUP INC
United StatesCOM2,0112,022+11$230,444$213,263-$17,1812026-02-18
Q4 2025GE
GE AEROSPACE
United StatesCOM NEW1,0381,069+31$312,111$329,147+$17,0362026-02-18
Q4 2025PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM3,4473,464+17$287,715$278,183-$9,5322026-02-18

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