Vault-13

SYNOVUS FINANCIAL CORP

Columbus, GA · CIK 18349 · 13F filing filed 2025-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Lead It DeveloperAtlanta, GA 2 $140,130 $130,499 – $149,760
It Engineer Sr.Columbus, GA 1 $113,259
It Engineer SeniorColumbus, GA 1 $104,333
It Developer LeadMidland, GA 1 $101,234
Audit Innovation And Data Analytics AnalystAtlanta, GA 1 $89,877

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Synovus Financial Corp, Synovus Financial Corp..

$8.7bn reported value +7.0% vs Q2 2025
937positions
42.2%in top 10
66 new 422 added 367 reduced 38 sold out vs Q2 2025

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,240,013 $659.6m7.55% 7.55% AddedShares held: Q4 2024 2.9m, Q1 2025 3.2m, Q2 2025 3.2m, Q3 2025 3.2m +3.8k +3,839 0.1%
2 GLOBAL PMTS INC COM GPN GPN 7,653,761 $635.9m7.27% 7.27% ReducedShares held: Q4 2024 7.5m, Q1 2025 7.5m, Q2 2025 7.7m, Q3 2025 7.7m -61.5k -61,518 -0.8%
3 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,214,072 $568.7m6.51% 6.51% ReducedShares held: Q4 2024 1.3m, Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.2m -461 -461 -0.0%
4 COCA COLA CO COM KO KO 7,563,920 $501.6m5.74% 5.74% ReducedShares held: Q4 2024 8.2m, Q1 2025 7.9m, Q2 2025 7.6m, Q3 2025 7.6m -76.7k -76,660 -1.0%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 449,982 $299.8m3.43% 3.43% AddedShares held: Q4 2024 319.0k, Q1 2025 316.2k, Q2 2025 437.4k, Q3 2025 450.0k +12.6k +12,596 2.9%
6 SYNOVUS FINL CORP COM NEW COM NEW 5,308,777 $260.6m2.98% 2.98% ReducedShares held: Q4 2024 5.3m, Q1 2025 5.3m, Q2 2025 5.3m, Q3 2025 5.3m -5.5k -5,522 -0.1%
7 APPLE INC COM AAPL AAPL 839,520 $213.8m2.45% 2.45% ReducedShares held: Q4 2024 892.1k, Q1 2025 867.0k, Q2 2025 847.0k, Q3 2025 839.5k -7.5k -7,524 -0.9%
8 MICROSOFT CORP COM MSFT MSFT 369,234 $191.3m2.19% 2.19% AddedShares held: Q4 2024 393.9k, Q1 2025 365.3k, Q2 2025 354.2k, Q3 2025 369.2k +15.0k +15,035 4.2%
9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 3,008,694 $180.3m2.06% 2.06% AddedShares held: Q4 2024 2.9m, Q1 2025 2.9m, Q2 2025 3.0m, Q3 2025 3.0m +20.3k +20,300 0.7%
10 NVIDIA CORPORATION COM NVDA NVDA 944,678 $176.3m2.02% 2.02% ReducedShares held: Q4 2024 1.1m, Q1 2025 984.9k, Q2 2025 958.0k, Q3 2025 944.7k -13.3k -13,323 -1.4%
11 SOUTHERN CO COM SO SO 1,688,686 $160.0m1.83% 1.83% ReducedShares held: Q4 2024 1.7m, Q1 2025 1.9m, Q2 2025 1.7m, Q3 2025 1.7m -2.5k -2,467 -0.1%
12 ISHARES TR MSCI USA QLT FCT QUAL QUAL 742,905 $144.5m1.65% 1.65% AddedShares held: Q4 2024 402.2k, Q1 2025 711.0k, Q2 2025 740.7k, Q3 2025 742.9k +2.2k +2,175 0.3%
13 ISHARES TR RUSSELL 2000 ETF IWM IWM 584,336 $141.4m1.62% 1.62% AddedShares held: Q4 2024 732.7k, Q1 2025 577.5k, Q2 2025 578.3k, Q3 2025 584.3k +6.1k +6,061 1.1%
14 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 680,638 $129.1m1.48% 1.48% AddedShares held: Q4 2024 503.3k, Q1 2025 606.7k, Q2 2025 623.8k, Q3 2025 680.6k +56.8k +56,823 9.1%
15 AFLAC INC COM AFL AFL 1,104,430 $123.4m1.41% 1.41% AddedShares held: Q4 2024 1.1m, Q1 2025 1.1m, Q2 2025 1.1m, Q3 2025 1.1m +1.9k +1,921 0.2%
16 ISHARES TR RUS MID CAP ETF IWR IWR 1,122,081 $108.3m1.24% 1.24% AddedShares held: Q4 2024 1.0m, Q1 2025 1.1m, Q2 2025 1.1m, Q3 2025 1.1m +17.1k +17,086 1.6%
17 JPMORGAN CHASE & CO COM JPM JPM 306,472 $96.7m1.11% 1.11% AddedShares held: Q4 2024 301.6k, Q1 2025 302.0k, Q2 2025 294.7k, Q3 2025 306.5k +11.8k +11,796 4.0%
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 365,515 $88.9m1.02% 1.02% AddedShares held: Q4 2024 361.2k, Q1 2025 357.9k, Q2 2025 362.6k, Q3 2025 365.5k +2.9k +2,906 0.8%
19 AMAZON COM INC COM AMZN AMZN 374,753 $82.3m0.94% 0.94% AddedShares held: Q4 2024 397.6k, Q1 2025 374.3k, Q2 2025 372.6k, Q3 2025 374.8k +2.2k +2,174 0.6%
20 ELI LILLY & CO COM LLY LLY 100,668 $76.8m0.88% 0.88% ReducedShares held: Q4 2024 107.2k, Q1 2025 105.3k, Q2 2025 102.1k, Q3 2025 100.7k -1.4k -1,390 -1.4%
21 BROADCOM INC COM AVGO AVGO 222,319 $73.4m0.84% 0.84% ReducedShares held: Q4 2024 225.2k, Q1 2025 228.5k, Q2 2025 225.4k, Q3 2025 222.3k -3.0k -3,037 -1.4%
22 SPDR GOLD TR GOLD SHS GLD GLD 196,558 $69.9m0.80% 0.80% ReducedShares held: Q4 2024 198.5k, Q1 2025 203.1k, Q2 2025 197.0k, Q3 2025 196.6k -415 -415 -0.2%
23 HOME DEPOT INC COM HD HD 168,198 $68.2m0.78% 0.78% AddedShares held: Q4 2024 186.2k, Q1 2025 183.5k, Q2 2025 163.4k, Q3 2025 168.2k +4.8k +4,813 3.0%
24 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 1,203,741 $64.1m0.73% 0.73% AddedShares held: Q4 2024 0, Q1 2025 1.0m, Q2 2025 1.1m, Q3 2025 1.2m +62.4k +62,421 5.5%
25 ISHARES TR CORE S&P SCP ETF IJR IJR 538,538 $64.0m0.73% 0.73% ReducedShares held: Q4 2024 536.1k, Q1 2025 556.6k, Q2 2025 578.7k, Q3 2025 538.5k -40.1k -40,127 -6.9%
26 ISHARES TR INTRM GOV CR ETF GVI GVI 576,665 $62.0m0.71% 0.71% AddedShares held: Q4 2024 403.1k, Q1 2025 530.1k, Q2 2025 561.9k, Q3 2025 576.7k +14.8k +14,800 2.6%
27 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 94,529 $57.9m0.66% 0.66% AddedShares held: Q4 2024 58.3k, Q1 2025 54.6k, Q2 2025 60.5k, Q3 2025 94.5k +34.0k +34,027 56.2%
28 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 1,233,291 $55.8m0.64% 0.64% AddedShares held: Q4 2024 1.2m, Q1 2025 1.2m, Q2 2025 1.2m, Q3 2025 1.2m +1.6k +1,586 0.1%
29 ISHARES TR MSCI EAFE ETF EFA EFA 564,523 $52.7m0.60% 0.60% AddedShares held: Q4 2024 489.2k, Q1 2025 462.7k, Q2 2025 480.7k, Q3 2025 564.5k +83.9k +83,870 17.4%
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 154,364 $50.7m0.58% 0.58% AddedShares held: Q4 2024 16.2k, Q1 2025 17.6k, Q2 2025 123.7k, Q3 2025 154.4k +30.7k +30,708 24.8%
31 ORACLE CORP COM ORCL ORCL 178,670 $50.3m0.57% 0.57% AddedShares held: Q4 2024 164.9k, Q1 2025 170.1k, Q2 2025 170.1k, Q3 2025 178.7k +8.5k +8,543 5.0%
32 META PLATFORMS INC CL A META META 61,866 $45.4m0.52% 0.52% AddedShares held: Q4 2024 64.7k, Q1 2025 64.2k, Q2 2025 61.0k, Q3 2025 61.9k +912 +912 1.5%
33 JOHNSON & JOHNSON COM JNJ JNJ 230,188 $42.7m0.49% 0.49% AddedShares held: Q4 2024 226.9k, Q1 2025 226.6k, Q2 2025 224.5k, Q3 2025 230.2k +5.7k +5,653 2.5%
34 EXXON MOBIL CORP COM XOM XOM 374,134 $42.2m0.48% 0.48% AddedShares held: Q4 2024 355.5k, Q1 2025 352.1k, Q2 2025 354.4k, Q3 2025 374.1k +19.8k +19,758 5.6%
35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 686,623 $39.2m0.45% 0.45% AddedShares held: Q4 2024 537.4k, Q1 2025 623.4k, Q2 2025 650.3k, Q3 2025 686.6k +36.3k +36,348 5.6%
36 ALPHABET INC CAP STK CL C GOOG GOOG 147,132 $35.8m0.41% 0.41% AddedShares held: Q4 2024 158.9k, Q1 2025 145.8k, Q2 2025 142.2k, Q3 2025 147.1k +4.9k +4,900 3.5%
37 COSTCO WHSL CORP NEW COM COST COST 38,449 $35.6m0.41% 0.41% AddedShares held: Q4 2024 37.8k, Q1 2025 38.5k, Q2 2025 38.1k, Q3 2025 38.4k +359 +359 0.9%
38 CHEVRON CORP NEW COM CVX CVX 220,570 $34.3m0.39% 0.39% AddedShares held: Q4 2024 219.6k, Q1 2025 218.4k, Q2 2025 218.2k, Q3 2025 220.6k +2.4k +2,388 1.1%
39 ISHARES TR 1 3 YR TREAS BD SHY SHY 406,980 $33.8m0.39% 0.39% ReducedShares held: Q4 2024 135.6k, Q1 2025 324.4k, Q2 2025 414.5k, Q3 2025 407.0k -7.5k -7,520 -1.8%
40 HARBOR ETF TRUST HARBOR COMMODITY HGER HGER 1,203,559 $31.1m0.36% 0.36% AddedShares held: Q4 2024 972.9k, Q1 2025 975.4k, Q2 2025 1.1m, Q3 2025 1.2m +72.3k +72,340 6.4%
41 LOCKHEED MARTIN CORP COM LMT LMT 60,004 $30.0m0.34% 0.34% AddedShares held: Q4 2024 57.2k, Q1 2025 58.2k, Q2 2025 58.4k, Q3 2025 60.0k +1.6k +1,589 2.7%
42 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 49,499 $29.7m0.34% 0.34% ReducedShares held: Q4 2024 43.3k, Q1 2025 44.5k, Q2 2025 49.9k, Q3 2025 49.5k -386 -386 -0.8%
43 MCDONALDS CORP COM MCD MCD 97,433 $29.6m0.34% 0.34% AddedShares held: Q4 2024 101.3k, Q1 2025 98.2k, Q2 2025 97.0k, Q3 2025 97.4k +478 +478 0.5%
44 ISHARES TR SELECT DIVID ETF DVY DVY 207,249 $29.5m0.34% 0.34% AddedShares held: Q4 2024 214.0k, Q1 2025 204.3k, Q2 2025 204.9k, Q3 2025 207.2k +2.4k +2,385 1.2%
45 VISA INC COM CL A V V 86,020 $29.4m0.34% 0.34% AddedShares held: Q4 2024 104.5k, Q1 2025 86.3k, Q2 2025 84.5k, Q3 2025 86.0k +1.5k +1,475 1.7%
46 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 255,814 $29.3m0.34% 0.34% AddedShares held: Q4 2024 237.5k, Q1 2025 248.0k, Q2 2025 248.2k, Q3 2025 255.8k +7.6k +7,630 3.1%
47 ABBVIE INC COM ABBV ABBV 124,959 $28.9m0.33% 0.33% AddedShares held: Q4 2024 122.1k, Q1 2025 120.9k, Q2 2025 122.6k, Q3 2025 125.0k +2.4k +2,358 1.9%
48 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 216,804 $28.5m0.33% 0.33% AddedShares held: Q4 2024 216.9k, Q1 2025 217.2k, Q2 2025 216.0k, Q3 2025 216.8k +829 +829 0.4%
49 CISCO SYS INC COM CSCO CSCO 399,164 $27.3m0.31% 0.31% AddedShares held: Q4 2024 400.2k, Q1 2025 393.0k, Q2 2025 391.0k, Q3 2025 399.2k +8.2k +8,181 2.1%
50 BANK AMERICA CORP COM BAC BAC 520,174 $26.8m0.31% 0.31% AddedShares held: Q4 2024 511.8k, Q1 2025 546.1k, Q2 2025 511.8k, Q3 2025 520.2k +8.4k +8,387 1.6%
51 ISHARES TR CORE S&P500 ETF IVV IVV 38,761 $26.0m0.30% 0.30% AddedShares held: Q4 2024 37.3k, Q1 2025 38.1k, Q2 2025 37.5k, Q3 2025 38.8k +1.3k +1,265 3.4%
52 AT&T INC COM T T 899,194 $25.4m0.29% 0.29% AddedShares held: Q4 2024 855.2k, Q1 2025 858.0k, Q2 2025 836.9k, Q3 2025 899.2k +62.3k +62,342 7.5%
53 WALMART INC COM WMT WMT 244,975 $25.2m0.29% 0.29% AddedShares held: Q4 2024 256.6k, Q1 2025 249.9k, Q2 2025 240.9k, Q3 2025 245.0k +4.1k +4,055 1.7%
54 PACER FDS TR US CASH COWS 100 COWZ COWZ 438,690 $25.2m0.29% 0.29% AddedShares held: Q4 2024 410.7k, Q1 2025 457.4k, Q2 2025 419.5k, Q3 2025 438.7k +19.2k +19,233 4.6%
55 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 49,645 $25.0m0.29% 0.29% AddedShares held: Q4 2024 49.1k, Q1 2025 49.0k, Q2 2025 47.9k, Q3 2025 49.6k +1.8k +1,765 3.7%
56 RTX CORPORATION COM RTX RTX 148,262 $24.8m0.28% 0.28% AddedShares held: Q4 2024 126.6k, Q1 2025 133.5k, Q2 2025 144.9k, Q3 2025 148.3k +3.4k +3,411 2.4%
57 GENUINE PARTS CO COM GPC GPC 178,726 $24.8m0.28% 0.28% ReducedShares held: Q4 2024 188.6k, Q1 2025 186.4k, Q2 2025 179.6k, Q3 2025 178.7k -853 -853 -0.5%
58 PROCTER AND GAMBLE CO COM PG PG 160,127 $24.6m0.28% 0.28% AddedShares held: Q4 2024 169.4k, Q1 2025 177.9k, Q2 2025 154.3k, Q3 2025 160.1k +5.8k +5,787 3.8%
59 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 315,641 $23.2m0.27% 0.27% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 288.3k, Q3 2025 315.6k +27.3k +27,333 9.5%
60 INTERNATIONAL BUSINESS MACHS COM IBM IBM 81,416 $23.0m0.26% 0.26% AddedShares held: Q4 2024 80.9k, Q1 2025 78.4k, Q2 2025 79.7k, Q3 2025 81.4k +1.7k +1,720 2.2%
61 ISHARES TR CORE MSCI EAFE IEFA IEFA 254,125 $22.2m0.25% 0.25% AddedShares held: Q4 2024 188.7k, Q1 2025 192.0k, Q2 2025 215.1k, Q3 2025 254.1k +39.0k +39,015 18.1%
62 ABBOTT LABS COM ABT ABT 164,218 $22.0m0.25% 0.25% AddedShares held: Q4 2024 156.8k, Q1 2025 160.2k, Q2 2025 160.5k, Q3 2025 164.2k +3.7k +3,718 2.3%
63 CATERPILLAR INC COM CAT CAT 45,606 $21.8m0.25% 0.25% AddedShares held: Q4 2024 38.5k, Q1 2025 38.3k, Q2 2025 41.8k, Q3 2025 45.6k +3.8k +3,826 9.2%
64 MERCK & CO INC COM MRK MRK 256,591 $21.5m0.25% 0.25% ReducedShares held: Q4 2024 264.0k, Q1 2025 259.2k, Q2 2025 258.7k, Q3 2025 256.6k -2.1k -2,141 -0.8%
65 MASTERCARD INCORPORATED CL A MA MA 37,705 $21.5m0.25% 0.25% AddedShares held: Q4 2024 38.5k, Q1 2025 38.6k, Q2 2025 37.7k, Q3 2025 37.7k +47 +47 0.1%
66 ISHARES TR RUS MD CP GR ETF IWP IWP 136,009 $19.4m0.22% 0.22% AddedShares held: Q4 2024 144.1k, Q1 2025 136.4k, Q2 2025 134.3k, Q3 2025 136.0k +1.7k +1,716 1.3%
67 DUKE ENERGY CORP NEW COM NEW DUK DUK 149,310 $18.5m0.21% 0.21% AddedShares held: Q4 2024 138.7k, Q1 2025 140.9k, Q2 2025 141.8k, Q3 2025 149.3k +7.5k +7,494 5.3%
68 EATON CORP PLC SHS ETN ETN 49,166 $18.4m0.21% 0.21% AddedShares held: Q4 2024 43.7k, Q1 2025 48.0k, Q2 2025 48.0k, Q3 2025 49.2k +1.2k +1,157 2.4%
69 TRUIST FINL CORP COM TFC TFC 393,992 $18.0m0.21% 0.21% ReducedShares held: Q4 2024 441.1k, Q1 2025 444.8k, Q2 2025 422.4k, Q3 2025 394.0k -28.4k -28,416 -6.7%
70 TJX COS INC NEW COM TJX TJX 122,486 $17.7m0.20% 0.20% AddedShares held: Q4 2024 110.5k, Q1 2025 116.1k, Q2 2025 119.0k, Q3 2025 122.5k +3.5k +3,526 3.0%
71 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML JHSC JHSC 418,561 $17.5m0.20% 0.20% ReducedShares held: Q4 2024 402.3k, Q1 2025 402.2k, Q2 2025 418.8k, Q3 2025 418.6k -272 -272 -0.1%
72 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 80,116 $17.3m0.20% 0.20% AddedShares held: Q4 2024 59.3k, Q1 2025 65.0k, Q2 2025 76.3k, Q3 2025 80.1k +3.8k +3,791 5.0%
73 AUTOMATIC DATA PROCESSING IN COM ADP ADP 58,784 $17.3m0.20% 0.20% ReducedShares held: Q4 2024 59.8k, Q1 2025 58.4k, Q2 2025 58.8k, Q3 2025 58.8k -57 -57 -0.1%
74 GOLDMAN SACHS GROUP INC COM GS GS 21,637 $17.2m0.20% 0.20% AddedShares held: Q4 2024 17.0k, Q1 2025 18.7k, Q2 2025 20.2k, Q3 2025 21.6k +1.4k +1,438 7.1%
75 WASTE MGMT INC DEL COM WM WM 77,706 $17.2m0.20% 0.20% ReducedShares held: Q4 2024 83.6k, Q1 2025 81.2k, Q2 2025 78.1k, Q3 2025 77.7k -354 -354 -0.5%
76 VANGUARD INDEX FDS GROWTH ETF VUG VUG 35,593 $17.1m0.20% 0.20% ReducedShares held: Q4 2024 35.3k, Q1 2025 36.4k, Q2 2025 36.6k, Q3 2025 35.6k -1.1k -1,053 -2.9%
77 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 57,764 $17.0m0.19% 0.19% ReducedShares held: Q4 2024 59.9k, Q1 2025 59.5k, Q2 2025 58.0k, Q3 2025 57.8k -281 -281 -0.5%
78 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 60,037 $16.9m0.19% 0.19% AddedShares held: Q4 2024 59.2k, Q1 2025 55.7k, Q2 2025 58.4k, Q3 2025 60.0k +1.7k +1,675 2.9%
79 AMGEN INC COM AMGN AMGN 59,438 $16.8m0.19% 0.19% AddedShares held: Q4 2024 65.7k, Q1 2025 58.1k, Q2 2025 58.9k, Q3 2025 59.4k +524 +524 0.9%
80 ISHARES INC CORE MSCI EMKT IEMG IEMG 242,981 $16.0m0.18% 0.18% AddedShares held: Q4 2024 548.9k, Q1 2025 232.6k, Q2 2025 225.5k, Q3 2025 243.0k +17.5k +17,459 7.7%
81 HONEYWELL INTL INC COM COM 74,433 $15.7m0.18% 0.18% ReducedShares held: Q4 2024 88.1k, Q1 2025 74.8k, Q2 2025 75.3k, Q3 2025 74.4k -907 -907 -1.2%
82 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 241,189 $15.6m0.18% 0.18% ReducedShares held: Q4 2024 261.4k, Q1 2025 263.3k, Q2 2025 253.3k, Q3 2025 241.2k -12.2k -12,156 -4.8%
83 ISHARES TR RUS 2000 VAL ETF IWN IWN 87,880 $15.5m0.18% 0.18% AddedShares held: Q4 2024 90.9k, Q1 2025 88.5k, Q2 2025 87.8k, Q3 2025 87.9k +54 +54 0.1%
84 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 302,002 $15.3m0.18% 0.18% AddedShares held: Q4 2024 313.3k, Q1 2025 292.5k, Q2 2025 294.4k, Q3 2025 302.0k +7.6k +7,619 2.6%
85 AMERICAN CENTY ETF TR US QUALITY VAL VALQ VALQ 231,907 $15.0m0.17% 0.17% ReducedShares held: Q4 2024 253.2k, Q1 2025 233.1k, Q2 2025 232.8k, Q3 2025 231.9k -867 -867 -0.4%
86 PALO ALTO NETWORKS INC COM PANW PANW 71,773 $14.6m0.17% 0.17% ReducedShares held: Q4 2024 71.0k, Q1 2025 72.2k, Q2 2025 71.9k, Q3 2025 71.8k -103 -103 -0.1%
87 ENBRIDGE INC COM ENB ENB 286,240 $14.4m0.17% 0.17% AddedShares held: Q4 2024 272.7k, Q1 2025 278.5k, Q2 2025 282.2k, Q3 2025 286.2k +4.0k +4,029 1.4%
88 VERIZON COMMUNICATIONS INC COM VZ VZ 324,993 $14.3m0.16% 0.16% AddedShares held: Q4 2024 376.4k, Q1 2025 322.0k, Q2 2025 324.6k, Q3 2025 325.0k +398 +398 0.1%
89 ISHARES SILVER TR ISHARES SLV SLV 334,211 $14.2m0.16% 0.16% AddedShares held: Q4 2024 154.3k, Q1 2025 152.7k, Q2 2025 316.0k, Q3 2025 334.2k +18.2k +18,247 5.8%
90 ISHARES TR CORE S&P MCP ETF IJH IJH 216,652 $14.1m0.16% 0.16% AddedShares held: Q4 2024 173.2k, Q1 2025 186.6k, Q2 2025 200.7k, Q3 2025 216.7k +15.9k +15,906 7.9%
91 BRISTOL-MYERS SQUIBB CO COM BMY BMY 311,763 $14.1m0.16% 0.16% AddedShares held: Q4 2024 254.5k, Q1 2025 262.9k, Q2 2025 261.8k, Q3 2025 311.8k +50.0k +49,952 19.1%
92 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 187,881 $14.0m0.16% 0.16% AddedShares held: Q4 2024 49.1k, Q1 2025 50.1k, Q2 2025 186.3k, Q3 2025 187.9k +1.6k +1,569 0.8%
93 DARDEN RESTAURANTS INC COM DRI DRI 71,140 $13.5m0.15% 0.15% AddedShares held: Q4 2024 75.4k, Q1 2025 75.9k, Q2 2025 70.2k, Q3 2025 71.1k +890 +890 1.3%
94 TRAVELERS COMPANIES INC COM TRV TRV 48,300 $13.5m0.15% 0.15% AddedShares held: Q4 2024 52.8k, Q1 2025 49.1k, Q2 2025 47.0k, Q3 2025 48.3k +1.3k +1,288 2.7%
95 PHILIP MORRIS INTL INC COM PM PM 82,646 $13.4m0.15% 0.15% AddedShares held: Q4 2024 82.3k, Q1 2025 81.4k, Q2 2025 81.6k, Q3 2025 82.6k +1.0k +1,033 1.3%
96 PFIZER INC COM PFE PFE 512,060 $13.0m0.15% 0.15% ReducedShares held: Q4 2024 591.1k, Q1 2025 576.2k, Q2 2025 526.9k, Q3 2025 512.1k -14.9k -14,879 -2.8%
97 BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR BRTR 250,567 $12.8m0.15% 0.15% AddedShares held: Q4 2024 0, Q1 2025 48.9k, Q2 2025 129.9k, Q3 2025 250.6k +120.7k +120,653 92.9%
98 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 45,366 $12.7m0.15% 0.15% AddedShares held: Q4 2024 30.4k, Q1 2025 30.7k, Q2 2025 45.1k, Q3 2025 45.4k +245 +245 0.5%
99 NETFLIX INC COM NFLX NFLX 10,287 $12.3m0.14% 0.14% AddedShares held: Q4 2024 8.4k, Q1 2025 9.0k, Q2 2025 8.7k, Q3 2025 10.3k +1.6k +1,592 18.3%
100 ISHARES TR RUS 2000 GRW ETF IWO IWO 38,398 $12.3m0.14% 0.14% AddedShares held: Q4 2024 42.8k, Q1 2025 39.7k, Q2 2025 38.4k, Q3 2025 38.4k +13 +13 0.0%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
SOUTHSTATE CORPORATION SSB SSB 70,547 $6.5m70.5k shares
INVESCO EXCHANGE TRADED FD T PBP PBP 195,097 $4.3m195.1k shares
ANSYS INC ANSS ANSS 12,049 $4.2m12.0k shares
BLUEPRINT MEDICINES CORP BPMC BPMC 32,572 $4.2m32.6k shares
LANTHEUS HLDGS INC LNTH LNTH 27,556 $2.3m27.6k shares
CAMPBELL SOUP CO CPB CPB 70,972 $2.2m71.0k shares
NU HLDGS LTD NU NU 74,183 $1.0m74.2k shares
AZEK CO INC AZEK AZEK 14,399 $782.6k14.4k shares
OGE ENERGY CORP OGE OGE 17,222 $764.3k17.2k shares
OLD DOMINION FREIGHT LINE IN ODFL ODFL 4,397 $713.6k4.4k shares
SILICON LABORATORIES INC SLAB SLAB 3,928 $578.8k3.9k shares
ISHARES U S ETF TR NEAR NEAR 10,165 $519.5k10.2k shares
INTERPARFUMS INC IPAR IPAR 3,793 $498.1k3.8k shares
LKQ CORP LKQ LKQ 12,810 $474.1k12.8k shares
CENTENE CORP DEL CNC CNC 8,678 $471.0k8.7k shares
MEDPACE HLDGS INC MEDP MEDP 1,442 $452.6k1.4k shares
SPDR INDEX SHS FDS SPEM SPEM 9,824 $419.9k9.8k shares
ATLASSIAN CORPORATION TEAM TEAM 2,044 $415.1k2.0k shares
ARROW ELECTRS INC ARW ARW 3,170 $404.0k3.2k shares
SSGA ACTIVE TR FISR FISR 15,605 $403.3k15.6k shares
SSGA ACTIVE TR XLSR XLSR 6,681 $366.9k6.7k shares
GRACO INC GGG GGG 4,157 $357.4k4.2k shares
SPDR SER TR JNK JNK 3,543 $344.8k3.5k shares
GRAPHIC PACKAGING HLDG CO GPK GPK 15,541 $327.4k15.5k shares
SSGA ACTIVE ETF TR SRLN SRLN 7,288 $303.2k7.3k shares