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

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

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).

  • IAU: Country of operation United States; Class ISHARES NEW; Shares 2025-09-30 124,977; Shares 2025-12-31 122,904.
  • PLTR: Country of operation United States; Class CL A; Shares 2025-09-30 5,902; Shares 2025-12-31 1,202.
  • MSFT: Country of operation United States; Class COM; Shares 2025-09-30 7,354; Shares 2025-12-31 6,955.
  • JPM: Country of operation United States; Class COM; Shares 2025-09-30 6,729; Shares 2025-12-31 5,827.

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
IAU
ISHARES GOLD TR
United StatesISHARES NEW124,977122,904-2,073$9,094,592$9,976,136+$881,544
PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A5,9021,202-4,700$1,076,606$213,620-$862,986
MSFT
MICROSOFT CORP
United StatesCOM7,3546,955-399$3,809,182$3,363,749-$445,433
JPM
JPMORGAN CHASE & CO.
United StatesCOM6,7295,827-902$2,122,492$1,877,638-$244,854
LAKE
LAKELAND INDS INC
United StatesCOM33,70130,235-3,466$498,776$267,277-$231,499
PAYX
PAYCHEX INC
United StatesCOM5,6924,951-741$721,533$555,429-$166,104
LLY
ELI LILLY & CO
United StatesCOM613565-48$467,368$606,884+$139,516
AAPL
APPLE INC
United StatesCOM58,84254,654-4,188$14,983,042$14,858,151-$124,891
LMT
LOCKHEED MARTIN CORP
United StatesCOM885702-183$442,026$339,596-$102,430
ABBV
ABBVIE INC
United StatesCOM1,6511,226-425$382,285$280,141-$102,144
META
META PLATFORMS INC
United StatesCL A516446-70$378,837$294,471-$84,366
NVDA
NVIDIA CORPORATION
United StatesCOM18,59418,193-401$3,469,255$3,393,028-$76,227
KO
COCA COLA CO
United StatesCOM4,9013,601-1,300$325,034$251,746-$73,288
JNJ
JOHNSON & JOHNSON
United StatesCOM1,6631,150-513$308,362$237,940-$70,422
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW479429-50$240,812$215,637-$25,175
AMZN
AMAZON COM INC
United StatesCOM4,3494,213-136$954,918$972,335+$17,417
AVGO
BROADCOM INC
United StatesCOM2,8072,651-156$926,107$917,642-$8,465
V
VISA INC
United StatesCOM CL A6,8476,648-199$2,337,480$2,331,551-$5,929

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