Sequent Asset Management, LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sequent Asset Management, LLC opened 45 positions, added to 89, reduced 24 and sold out of 43.
- Q3 2025: Stock DFA US Small Cap Value; Country of operation United States; Class MF; Shares before 0.
- Q3 2025: Stock Fidelity Adv Advisor Intl Z; Country of operation —; Class MF; Shares before 0.
- Q3 2025: Stock Fidelity Contrafund Inc Insigh; Country of operation —; Class MF; Shares before 0.
- Q3 2025: Stock Fidelity Adv Intl Cap Appreci; Country of operation United States; Class MF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 0 | 218,424 | +218,424 | $0 | $10,958,307 | +$10,958,307 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Adv Advisor Intl Z
CUSIP 315920157 | | MF | 0 | 133,851 | +133,851 | $0 | $5,101,050 | +$5,101,050 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 0 | 36,341 | +36,341 | $0 | $1,858,857 | +$1,858,857 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Adv Intl Cap Appreci
CUSIP 315920116 | United States | MF | 0 | 22,866 | +22,866 | $0 | $868,688 | +$868,688 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Adv Biotech Inst
CUSIP 315918466 | | MF | 0 | 19,698 | +19,698 | $0 | $718,779 | +$718,779 | 2025-10-20 |
|---|
| Q3 2025 | Vanguard 500 Index Admir
CUSIP 922908710 | United States | MF | 0 | 1,104 | +1,104 | $0 | $681,312 | +$681,312 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Contrafund Inc
CUSIP 316071109 | United States | MF | 0 | 14,174 | +14,174 | $0 | $350,951 | +$350,951 | 2025-10-20 |
|---|
| Q3 2025 | T Rowe Price Blue Chip Growth
CUSIP 77954Q106 | | MF | 0 | 1,610 | +1,610 | $0 | $349,061 | +$349,061 | 2025-10-20 |
|---|
| Q3 2025 | MFS Emerg Growth I
CUSIP 552985863 | | MF | 0 | 1,508 | +1,508 | $0 | $337,736 | +$337,736 | 2025-10-20 |
|---|
| Q3 2025 | Baird Ultra Short Inv
CUSIP 057071714 | | MF | 0 | 32,002 | +32,002 | $0 | $325,460 | +$325,460 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Mid Cap Ins Prem
CUSIP 316146265 | United States | MF | 0 | 7,736 | +7,736 | $0 | $287,710 | +$287,710 | 2025-10-20 |
|---|
| Q3 2025 | MFS Core Equity I
CUSIP 552983686 | | MF | 0 | 4,384 | +4,384 | $0 | $266,427 | +$266,427 | 2025-10-20 |
|---|
| Q3 2025 | Fidelity Adv Biotechn Z
CUSIP 315918243 | | MF | 0 | 7,202 | +7,202 | $0 | $263,517 | +$263,517 | 2025-10-20 |
|---|
| Q3 2025 | MFS Intl Value I
CUSIP 55273E822 | United States | MF | 0 | 4,520 | +4,520 | $0 | $223,764 | +$223,764 | 2025-10-20 |
|---|
| Q3 2025 | Columbia Div Income Cl R5
CUSIP 19766M857 | United States | MF | 0 | 5,927 | +5,927 | $0 | $222,679 | +$222,679 | 2025-10-20 |
|---|
| Q3 2025 | Vanguard Equity Income Inv
CUSIP 921921102 | | MF | 0 | 4,586 | +4,586 | $0 | $214,431 | +$214,431 | 2025-10-20 |
|---|
| Q3 2025 | JPMorgan Equity Income I
CUSIP 4812C0498 | | MF | 0 | 7,622 | +7,622 | $0 | $201,685 | +$201,685 | 2025-10-20 |
|---|
| Q1 2025 | Columbia Div Income Cl R5
CUSIP 19766M857 | United States | MF | 0 | 5,927 | +5,927 | $0 | $203,831 | +$203,831 | 2025-04-29 |
|---|
| Q3 2024 | Columbia Div Income Cl R5
CUSIP 19766M857 | United States | MF | 0 | 5,927 | +5,927 | $0 | $211,299 | +$211,299 | 2024-11-01 |
|---|
| Q3 2024 | MFS Intl Value I
CUSIP 55273E822 | United States | MF | 0 | 4,520 | +4,520 | $0 | $210,745 | +$210,745 | 2024-11-01 |
|---|
| Q3 2024 | Vanguard Equity Income Inv
CUSIP 921921102 | | MF | 0 | 4,586 | +4,586 | $0 | $209,524 | +$209,524 | 2024-11-01 |
|---|
| Q2 2024 | MFS Emerg Growth I
CUSIP 552985863 | | MF | 0 | 1,508 | +1,508 | $0 | $322,925 | +$322,925 | 2024-07-26 |
|---|
| Q2 2024 | Thornburg Global Opport Cl A
CUSIP 885215343 | | MF | 0 | 5,429 | +5,429 | $0 | $205,099 | +$205,099 | 2024-07-26 |
|---|
| Q1 2016 | Fidelity NASDAQ Composite Inde
CUSIP 315912709 | | mf | 0 | 63,670 | +63,670 | $0 | $4,070,000 | +$4,070,000 | 2016-04-28 |
|---|
| Q4 2015 | Fidelity Spartan 500 Index Fun
CUSIP 315911206 | | mf | 0 | 9,802 | +9,802 | $0 | $704,000 | +$704,000 | 2016-02-01 |
|---|
| Q3 2015 | Vanguard Growth Index Adml
CUSIP 922908660 | | mf | 0 | 4,326 | +4,326 | $0 | $223,000 | +$223,000 | 2015-10-29 |
|---|
| Q1 2015 | Fidelity Spartan 500 Index Fun
CUSIP 315911206 | | mf | 0 | 15,955 | +15,955 | $0 | $1,173,000 | +$1,173,000 | 2015-04-28 |
|---|
| Q1 2015 | TIAA-CREF Social Equity Retr
CUSIP 87244W755 | | mf | 0 | 24,095 | +24,095 | $0 | $413,000 | +$413,000 | 2015-04-28 |
|---|
| Q4 2014 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 0 | 11,535 | +11,535 | $0 | $158,000 | +$158,000 | 2015-02-02 |
|---|
| Q3 2014 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 0 | 141,917 | +141,917 | $0 | $9,975,000 | +$9,975,000 | 2014-11-06 |
|---|
| Q3 2014 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 0 | 158,197 | +158,197 | $0 | $5,416,000 | +$5,416,000 | 2014-11-06 |
|---|
| Q3 2014 | ProFunds UltraBear Invs
CUSIP 743185878 | | mf | 0 | 782,865 | +782,865 | $0 | $5,081,000 | +$5,081,000 | 2014-11-06 |
|---|
| Q3 2014 | ProFunds UltraMid Cap A
CUSIP 743185720 | | mf | 0 | 59,906 | +59,906 | $0 | $4,953,000 | +$4,953,000 | 2014-11-06 |
|---|
| Q3 2014 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 0 | 208,843 | +208,843 | $0 | $4,175,000 | +$4,175,000 | 2014-11-06 |
|---|
| Q3 2014 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 0 | 68,927 | +68,927 | $0 | $1,956,000 | +$1,956,000 | 2014-11-06 |
|---|
| Q3 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | mlp | 0 | 14,991 | +14,991 | $0 | $1,398,000 | +$1,398,000 | 2014-11-06 |
|---|
| Q3 2014 | ProFunds UltraShort Small Cap
CUSIP 74318A331 | | mf | 0 | 20,604 | +20,604 | $0 | $554,000 | +$554,000 | 2014-11-06 |
|---|
| Q3 2014 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 0 | 4,646 | +4,646 | $0 | $268,000 | +$268,000 | 2014-11-06 |
|---|
| Q3 2014 | Fidelity Spartan 500 Index Fun
CUSIP 315911206 | | mf | 0 | 3,331 | +3,331 | $0 | $234,000 | +$234,000 | 2014-11-06 |
|---|
| Q1 2014 | ProFunds UltraShort Small Cap
CUSIP 74318A331 | | MF | 0 | 20,604 | +20,604 | $0 | $519,000 | +$519,000 | 2014-04-30 |
|---|
| Q4 2013 | ProFunds UltraBear Invs
CUSIP 743185878 | | MF | 0 | 405,981 | +405,981 | $0 | $3,199,000 | +$3,199,000 | 2014-02-04 |
|---|
| Q3 2013 | ProFunds UltraMid Cap A
CUSIP 743185720 | | MF | 0 | 59,906 | +59,906 | $0 | $4,121,000 | +$4,121,000 | 2013-11-07 |
|---|
| Q3 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | MLP | 0 | 11,115 | +11,115 | $0 | $887,000 | +$887,000 | 2013-11-07 |
|---|
| Q3 2013 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | MF | 0 | 4,905 | +4,905 | $0 | $244,000 | +$244,000 | 2013-11-07 |
|---|
| Q3 2013 | Schwab Inv 1000 Index Inv
CUSIP 808517106 | | MF | 0 | 4,472 | +4,472 | $0 | $207,000 | +$207,000 | 2013-11-07 |
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