AI Portfolio Summary
In 2025 Q3, MARSHALL & SULLIVAN INC /WA/ maintained a portfolio of 119 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.8%. Conversely, MARSHALL & SULLIVAN INC /WA/ completely exited their position in RALLIANT CORP.
Total Positions
119
Quarter
2025 Q3
Top Holding
IWM (12.6%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 12.57% | 11.63% |
#1
Prev: #1
|
5.0 | -142 | -0.1% |
P
S
|
112,021 | $27,104,602 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.00% | 8.10% |
#2
Prev: #2
|
3.2 | -533 | -1.6% |
P
S
|
33,331 | $17,263,602 | 1999 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 3.63% |
#3
3
Prev: #6
|
1.8 | -3,141 | -7.3% |
P
S
|
39,725 | $9,657,230 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.80% |
#4
1
Prev: #3
|
1.6 | -1,014 | -0.6% |
P
S
|
158,812 | $8,604,435 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.86% | 3.05% |
#5
7
Prev: #12
|
1.6 | -3,108 | -4.8% |
P
S
|
62,111 | $8,316,663 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.51% | 3.65% |
#6
1
Prev: #5
|
1.4 | -175 | -1.3% |
P
S
|
13,322 | $7,577,687 | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.39% | 3.51% |
#7
1
Prev: #8
|
1.4 | -138 | -0.9% |
P
S
|
15,413 | $7,321,175 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.23% | 3.25% |
#8
2
Prev: #10
|
1.3 | -1,069 | -1.4% |
P
S
|
72,973 | $6,966,733 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.21% | 3.03% |
#9
4
Prev: #13
|
1.3 | -63 | -0.4% |
P
S
|
17,108 | $6,931,991 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.21% | 3.66% |
#10
6
Prev: #4
|
1.3 | -32 | -2.4% |
P
S
|
1,282 | $6,921,865 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.18% | 3.56% |
#11
4
Prev: #7
|
1.3 | -175 | -0.9% |
P
S
|
18,532 | $6,850,725 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.31% |
#12
3
Prev: #9
|
1.3 | -516 | -1.6% |
P
S
|
30,911 | $6,787,129 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.48% |
#13
6
Prev: #19
|
3.2 | 461 | 1.8% |
P
S
|
25,646 | $6,530,274 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 2.73% |
#14
2
Prev: #16
|
1.2 | -341 | -0.9% |
P
S
|
38,568 | $6,453,584 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.70% | 2.62% |
#15
3
Prev: #18
|
1.1 | -628 | -0.7% |
P
S
|
86,511 | $5,823,056 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.67% | 2.88% |
#16
2
Prev: #14
|
1.1 | -274 | -3.4% |
P
S
|
7,842 | $5,759,008 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.66% | 2.47% |
#17
3
Prev: #20
|
3.1 | 987 | 0.9% |
P
S
|
107,516 | $5,741,355 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.22% |
#18
3
Prev: #21
|
3.0 | 246 | 0.8% |
P
S
|
30,455 | $5,647,008 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 2.57% | 2.83% |
#19
4
Prev: #15
|
3.0 | 271 | 0.5% |
P
S
|
57,456 | $5,549,676 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.49% | 2.70% |
#20
3
Prev: #17
|
1.0 | -162 | -2.2% |
P
S
|
7,052 | $5,380,676 | 2012 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.24% | 3.08% |
#21
10
Prev: #11
|
2.9 | 255 | 0.7% |
P
S
|
37,435 | $4,826,495 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.17% | 2.21% |
#22
Prev: #22
|
2.9 | 257 | 1.1% |
P
S
|
23,579 | $4,674,773 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.11% | 2.01% |
#23
1
Prev: #24
|
2.8 | 672 | 2.1% |
P
S
|
32,358 | $4,544,358 | 2002 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.00% | 1.72% |
#24
2
Prev: #26
|
2.8 | 56 | 0.6% |
P
S
|
8,876 | $4,305,038 | 2004 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.96% | 1.79% |
#25
Prev: #25
|
2.8 | 298 | 2.5% |
P
S
|
12,229 | $4,222,674 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #34) |
0.3 | -20,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -6,144 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.3 | -534 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.3 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.3 | -712 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #57) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -251 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #61) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #63) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #64) |
0.3 | -520 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #66) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #67) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #69) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #70) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.3 | -642 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.3 | -2,891 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #76) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #82) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #109) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #111) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #112) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 119 holdings