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

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

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, High Falls Advisors, Inc opened 1 positions, added to 10, reduced 18, sold out of 5 and left 5 unchanged. The largest increase in value was IAU (+$881,544); the largest decrease was PLTR (-$862,986).

  • CAT: Country of operation United States; Class COM; Shares 2025-09-30 5,342; Shares 2025-12-31 5,344.
  • ORCL: Country of operation United States; Class COM; Shares 2025-09-30 3,470; Shares 2025-12-31 3,540.
  • XOMXXXX: Country of operation —; Class COM; Shares 2025-09-30 7,571; Shares 2025-12-31 8,253.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-09-30 1,364; Shares 2025-12-31 1,365.

Two Form 13F-HR filings compared (SEC CIK 1569139): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-18). 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; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
CAT
CATERPILLAR INC
United StatesCOM5,3425,344+2$2,548,836$3,061,236+$512,400
ORCL
ORACLE CORP
United StatesCOM3,4703,540+70$975,903$689,981-$285,922
XOMXXXX
EXXON MOBIL CORP
COM7,5718,253+682$853,651$993,113+$139,462
GOOG
ALPHABET INC
United StatesCAP STK CL C1,3641,365+1$332,247$428,341+$96,094
GOOGL
ALPHABET INC
United StatesCAP STK CL A1,3201,321+1$320,998$413,373+$92,375
GLDM
WORLD GOLD TR
United StatesSPDR GLD MINIS6,6016,968+367$504,647$594,854+$90,207
GLW
CORNING INC
United StatesCOM5,7845,785+1$474,430$506,577+$32,147
WEC
WEC ENERGY GROUP INC
United StatesCOM2,0112,022+11$230,444$213,263-$17,181
GE
GE AEROSPACE
United StatesCOM NEW1,0381,069+31$312,111$329,147+$17,036
PEG
PUBLIC SVC ENTERPRISE GRP IN
United StatesCOM3,4473,464+17$287,715$278,183-$9,532

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