Vault-13

INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2025-08-11

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.

$1.1bn reported value +11.6% vs Q1 2025
401positions
43.4%in top 10
38 new 161 added 176 reduced 15 sold out vs Q1 2025

Holdings, Q2 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 323,638 $183.8m16.29% 16.29% AddedShares held: Q3 2024 246.2k, Q4 2024 233.0k, Q1 2025 310.4k, Q2 2025 323.6k +13.2k +13,223 4.3%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 783,784 $65.4m5.80% 5.80% ReducedShares held: Q3 2024 801.9k, Q4 2024 812.4k, Q1 2025 810.8k, Q2 2025 783.8k -27.0k -26,989 -3.3%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 647,999 $40.2m3.56% 3.56% ReducedShares held: Q3 2024 604.1k, Q4 2024 621.3k, Q1 2025 664.9k, Q2 2025 648.0k -16.9k -16,858 -2.5%
4 MICROSOFT CORP COM MSFT MSFT 73,115 $36.4m3.22% 3.22% AddedShares held: Q3 2024 73.6k, Q4 2024 73.0k, Q1 2025 72.0k, Q2 2025 73.1k +1.1k +1,141 1.6%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 585,493 $33.4m2.96% 2.96% ReducedShares held: Q3 2024 598.7k, Q4 2024 669.0k, Q1 2025 606.4k, Q2 2025 585.5k -20.9k -20,940 -3.5%
6 NVIDIA CORPORATION COM NVDA NVDA 190,092 $30.0m2.66% 2.66% AddedShares held: Q3 2024 194.8k, Q4 2024 188.0k, Q1 2025 188.7k, Q2 2025 190.1k +1.4k +1,372 0.7%
7 ISHARES TR MSCI USA VALUE VLUE VLUE 260,570 $29.5m2.61% 2.61% AddedShares held: Q3 2024 219.9k, Q4 2024 249.3k, Q1 2025 249.7k, Q2 2025 260.6k +10.9k +10,875 4.4%
8 HCA HEALTHCARE INC COM HCA HCA 71,963 $27.6m2.44% 2.44% AddedShares held: Q3 2024 59.5k, Q4 2024 58.9k, Q1 2025 58.9k, Q2 2025 72.0k +13.1k +13,089 22.2%
9 APPLE INC COM AAPL AAPL 120,280 $24.7m2.19% 2.19% ReducedShares held: Q3 2024 128.8k, Q4 2024 125.6k, Q1 2025 123.5k, Q2 2025 120.3k -3.2k -3,185 -2.6%
10 VANGUARD INDEX FDS MID CAP ETF VO VO 67,918 $19.0m1.68% 1.68% AddedShares held: Q3 2024 57.2k, Q4 2024 58.7k, Q1 2025 59.4k, Q2 2025 67.9k +8.5k +8,544 14.4%
11 ISHARES TR MSCI USA MIN VOL USMV USMV 192,102 $18.0m1.60% 1.60% AddedShares held: Q3 2024 178.0k, Q4 2024 178.8k, Q1 2025 190.7k, Q2 2025 192.1k +1.4k +1,392 0.7%
12 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,888 $17.0m1.51% 1.51% AddedShares held: Q3 2024 29.6k, Q4 2024 30.1k, Q1 2025 30.1k, Q2 2025 30.9k +777 +777 2.6%
13 ISHARES TR MSCI USA QLT FCT QUAL QUAL 91,195 $16.7m1.48% 1.48% AddedShares held: Q3 2024 80.8k, Q4 2024 80.2k, Q1 2025 88.2k, Q2 2025 91.2k +3.0k +3,011 3.4%
14 BROADCOM INC COM AVGO AVGO 57,440 $15.8m1.40% 1.40% ReducedShares held: Q3 2024 58.8k, Q4 2024 58.9k, Q1 2025 60.3k, Q2 2025 57.4k -2.9k -2,869 -4.8%
15 AMAZON COM INC COM AMZN AMZN 68,198 $15.0m1.33% 1.33% AddedShares held: Q3 2024 66.7k, Q4 2024 66.2k, Q1 2025 66.8k, Q2 2025 68.2k +1.4k +1,428 2.1%
16 ISHARES TR MSCI USA MMENTM MTUM MTUM 59,712 $14.3m1.27% 1.27% ReducedShares held: Q3 2024 43.7k, Q4 2024 54.7k, Q1 2025 62.1k, Q2 2025 59.7k -2.4k -2,359 -3.8%
17 META PLATFORMS INC CL A META META 18,348 $13.5m1.20% 1.20% AddedShares held: Q3 2024 17.0k, Q4 2024 17.3k, Q1 2025 18.3k, Q2 2025 18.3k +95 +95 0.5%
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 21,103 $13.0m1.16% 1.16% UnchangedShares held: Q3 2024 21.2k, Q4 2024 21.2k, Q1 2025 21.1k, Q2 2025 21.1k
19 JPMORGAN CHASE & CO COM JPM JPM 43,497 $12.6m1.12% 1.12% AddedShares held: Q3 2024 42.8k, Q4 2024 43.1k, Q1 2025 43.3k, Q2 2025 43.5k +246 +246 0.6%
20 QUANTA SVCS INC COM PWR PWR 29,052 $11.0m0.97% 0.97% ReducedShares held: Q3 2024 33.8k, Q4 2024 32.9k, Q1 2025 30.5k, Q2 2025 29.1k -1.5k -1,462 -4.8%
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,024 $9.7m0.86% 0.86% ReducedShares held: Q3 2024 22.3k, Q4 2024 22.7k, Q1 2025 21.4k, Q2 2025 20.0k -1.4k -1,353 -6.3%
22 VISA INC COM CL A V V 26,220 $9.3m0.83% 0.83% AddedShares held: Q3 2024 25.0k, Q4 2024 25.3k, Q1 2025 25.6k, Q2 2025 26.2k +590 +590 2.3%
23 ELI LILLY & CO COM LLY LLY 11,695 $9.1m0.81% 0.81% ReducedShares held: Q3 2024 13.4k, Q4 2024 12.9k, Q1 2025 12.7k, Q2 2025 11.7k -1.0k -1,026 -8.1%
24 ALPHABET INC CAP STK CL C GOOG GOOG 50,588 $9.0m0.80% 0.80% AddedShares held: Q3 2024 50.9k, Q4 2024 50.5k, Q1 2025 50.3k, Q2 2025 50.6k +267 +267 0.5%
25 BANK AMERICA CORP COM BAC BAC 181,999 $8.6m0.76% 0.76% AddedShares held: Q3 2024 170.1k, Q4 2024 173.2k, Q1 2025 177.7k, Q2 2025 182.0k +4.3k +4,298 2.4%
26 ALPHABET INC CAP STK CL A GOOGL GOOGL 46,774 $8.2m0.73% 0.73% ReducedShares held: Q3 2024 47.6k, Q4 2024 47.2k, Q1 2025 47.2k, Q2 2025 46.8k -396 -396 -0.8%
27 GENERAL DYNAMICS CORP COM GD GD 25,427 $7.4m0.66% 0.66% AddedShares held: Q3 2024 25.2k, Q4 2024 25.2k, Q1 2025 25.2k, Q2 2025 25.4k +207 +207 0.8%
28 VANGUARD INDEX FDS LARGE CAP ETF VV VV 21,109 $6.0m0.53% 0.53% AddedShares held: Q3 2024 21.5k, Q4 2024 19.7k, Q1 2025 18.3k, Q2 2025 21.1k +2.8k +2,831 15.5%
29 EXXON MOBIL CORP COM XOM XOM 54,214 $5.8m0.52% 0.52% AddedShares held: Q3 2024 48.9k, Q4 2024 49.8k, Q1 2025 51.9k, Q2 2025 54.2k +2.3k +2,316 4.5%
30 ORACLE CORP COM ORCL ORCL 26,447 $5.8m0.51% 0.51% ReducedShares held: Q3 2024 27.0k, Q4 2024 26.9k, Q1 2025 26.6k, Q2 2025 26.4k -144 -144 -0.5%
31 CHEVRON CORP NEW COM CVX CVX 38,171 $5.5m0.48% 0.48% AddedShares held: Q3 2024 33.8k, Q4 2024 36.0k, Q1 2025 37.5k, Q2 2025 38.2k +635 +635 1.7%
32 TESLA INC COM TSLA TSLA 16,713 $5.3m0.47% 0.47% AddedShares held: Q3 2024 10.6k, Q4 2024 11.8k, Q1 2025 12.0k, Q2 2025 16.7k +4.8k +4,759 39.8%
33 COSTCO WHSL CORP NEW COM COST COST 5,283 $5.2m0.46% 0.46% AddedShares held: Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 5.1k, Q2 2025 5.3k +143 +143 2.8%
34 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 354,546 $5.1m0.45% 0.45% ReducedShares held: Q3 2024 416.3k, Q4 2024 416.3k, Q1 2025 430.7k, Q2 2025 354.5k -76.1k -76,149 -17.7%
35 CONOCOPHILLIPS COM COP COP 55,555 $5.0m0.44% 0.44% ReducedShares held: Q3 2024 56.7k, Q4 2024 55.4k, Q1 2025 56.7k, Q2 2025 55.6k -1.1k -1,116 -2.0%
36 AT&T INC COM T T 171,616 $5.0m0.44% 0.44% AddedShares held: Q3 2024 148.4k, Q4 2024 153.7k, Q1 2025 170.6k, Q2 2025 171.6k +994 +994 0.6%
37 NETFLIX INC COM NFLX NFLX 3,584 $4.8m0.43% 0.43% AddedShares held: Q3 2024 3.2k, Q4 2024 3.2k, Q1 2025 3.4k, Q2 2025 3.6k +223 +223 6.6%
38 ABBVIE INC COM ABBV ABBV 24,883 $4.6m0.41% 0.41% AddedShares held: Q3 2024 22.7k, Q4 2024 23.1k, Q1 2025 24.0k, Q2 2025 24.9k +844 +844 3.5%
39 MASTERCARD INCORPORATED CL A MA MA 7,898 $4.4m0.39% 0.39% AddedShares held: Q3 2024 7.5k, Q4 2024 7.6k, Q1 2025 7.7k, Q2 2025 7.9k +215 +215 2.8%
40 WALMART INC COM WMT WMT 45,300 $4.4m0.39% 0.39% ReducedShares held: Q3 2024 43.2k, Q4 2024 44.8k, Q1 2025 45.7k, Q2 2025 45.3k -352 -352 -0.8%
41 CONSTELLATION ENERGY CORP COM CEG CEG 13,407 $4.3m0.38% 0.38% ReducedShares held: Q3 2024 14.3k, Q4 2024 14.5k, Q1 2025 14.7k, Q2 2025 13.4k -1.3k -1,306 -8.9%
42 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 7,626 $4.1m0.37% 0.37% AddedShares held: Q3 2024 7.5k, Q4 2024 7.4k, Q1 2025 7.5k, Q2 2025 7.6k +91 +91 1.2%
43 HOME DEPOT INC COM HD HD 11,260 $4.1m0.37% 0.37% ReducedShares held: Q3 2024 11.1k, Q4 2024 11.1k, Q1 2025 11.3k, Q2 2025 11.3k -44 -44 -0.4%
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,986 $4.1m0.37% 0.37% AddedShares held: Q3 2024 12.5k, Q4 2024 12.8k, Q1 2025 13.2k, Q2 2025 14.0k +802 +802 6.1%
45 LAM RESEARCH CORP COM NEW LRCX LRCX 40,109 $3.9m0.35% 0.35% ReducedShares held: Q3 2024 0, Q4 2024 44.1k, Q1 2025 44.0k, Q2 2025 40.1k -3.9k -3,902 -8.9%
46 BROADRIDGE FINL SOLUTIONS IN COM BR BR 15,622 $3.8m0.34% 0.34% ReducedShares held: Q3 2024 17.2k, Q4 2024 17.0k, Q1 2025 16.5k, Q2 2025 15.6k -907 -907 -5.5%
47 BOOKING HOLDINGS INC COM BKNG BKNG 647 $3.7m0.33% 0.33% AddedShares held: Q3 2024 629, Q4 2024 642, Q1 2025 634, Q2 2025 647 +13 +13 2.0%
48 RTX CORPORATION COM RTX RTX 25,331 $3.7m0.33% 0.33% AddedShares held: Q3 2024 23.6k, Q4 2024 24.0k, Q1 2025 24.4k, Q2 2025 25.3k +910 +910 3.7%
49 JOHNSON & JOHNSON COM JNJ JNJ 23,355 $3.6m0.32% 0.32% AddedShares held: Q3 2024 19.9k, Q4 2024 20.2k, Q1 2025 21.8k, Q2 2025 23.4k +1.6k +1,568 7.2%
50 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 80,885 $3.5m0.31% 0.31% ReducedShares held: Q3 2024 49.4k, Q4 2024 59.5k, Q1 2025 81.2k, Q2 2025 80.9k -297 -297 -0.4%
51 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 53,111 $3.4m0.30% 0.30% ReducedShares held: Q3 2024 56.9k, Q4 2024 55.1k, Q1 2025 53.1k, Q2 2025 53.1k -29 -29 -0.1%
52 UNION PAC CORP COM UNP UNP 14,807 $3.4m0.30% 0.30% ReducedShares held: Q3 2024 15.3k, Q4 2024 14.9k, Q1 2025 15.1k, Q2 2025 14.8k -287 -287 -1.9%
53 PHILIP MORRIS INTL INC COM PM PM 18,352 $3.3m0.30% 0.30% ReducedShares held: Q3 2024 18.2k, Q4 2024 18.5k, Q1 2025 19.0k, Q2 2025 18.4k -600 -600 -3.2%
54 CAPITAL ONE FINL CORP COM COF COF 15,217 $3.2m0.29% 0.29% AddedShares held: Q3 2024 8.0k, Q4 2024 8.2k, Q1 2025 8.7k, Q2 2025 15.2k +6.5k +6,527 75.1%
55 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 72,829 $3.2m0.29% 0.29% ReducedShares held: Q3 2024 74.9k, Q4 2024 73.9k, Q1 2025 73.0k, Q2 2025 72.8k -144 -144 -0.2%
56 PROCTER AND GAMBLE CO COM PG PG 20,091 $3.2m0.28% 0.28% ReducedShares held: Q3 2024 18.7k, Q4 2024 19.5k, Q1 2025 20.7k, Q2 2025 20.1k -634 -634 -3.1%
57 TJX COS INC NEW COM TJX TJX 25,730 $3.2m0.28% 0.28% AddedShares held: Q3 2024 24.6k, Q4 2024 24.8k, Q1 2025 25.1k, Q2 2025 25.7k +662 +662 2.6%
58 SYNOPSYS INC COM SNPS SNPS 6,144 $3.1m0.28% 0.28% ReducedShares held: Q3 2024 6.5k, Q4 2024 6.4k, Q1 2025 6.2k, Q2 2025 6.1k -74 -74 -1.2%
59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 13,880 $3.1m0.28% 0.28% ReducedShares held: Q3 2024 14.9k, Q4 2024 15.4k, Q1 2025 14.9k, Q2 2025 13.9k -972 -972 -6.5%
60 ABBOTT LABS COM ABT ABT 22,999 $3.1m0.28% 0.28% AddedShares held: Q3 2024 21.8k, Q4 2024 21.4k, Q1 2025 21.8k, Q2 2025 23.0k +1.2k +1,153 5.3%
61 S&P GLOBAL INC COM SPGI SPGI 5,858 $3.1m0.27% 0.27% AddedShares held: Q3 2024 5.5k, Q4 2024 5.4k, Q1 2025 5.8k, Q2 2025 5.9k +52 +52 0.9%
62 VERIZON COMMUNICATIONS INC COM VZ VZ 70,672 $3.1m0.27% 0.27% AddedShares held: Q3 2024 69.4k, Q4 2024 68.5k, Q1 2025 69.4k, Q2 2025 70.7k +1.3k +1,287 1.9%
63 GILEAD SCIENCES INC COM GILD GILD 26,744 $3.0m0.26% 0.26% AddedShares held: Q3 2024 24.3k, Q4 2024 26.8k, Q1 2025 26.7k, Q2 2025 26.7k +41 +41 0.1%
64 WILLIAMS COS INC COM WMB WMB 45,806 $2.9m0.25% 0.25% AddedShares held: Q3 2024 44.8k, Q4 2024 43.5k, Q1 2025 44.3k, Q2 2025 45.8k +1.5k +1,540 3.5%
65 ISHARES TR S&P 500 GRWT ETF IVW IVW 25,804 $2.8m0.25% 0.25% UnchangedShares held: Q3 2024 26.0k, Q4 2024 25.9k, Q1 2025 25.8k, Q2 2025 25.8k
66 CISCO SYS INC COM CSCO CSCO 40,759 $2.8m0.25% 0.25% AddedShares held: Q3 2024 36.5k, Q4 2024 36.2k, Q1 2025 37.7k, Q2 2025 40.8k +3.0k +3,015 8.0%
67 HARTFORD INSURANCE GROUP INC COM HIG HIG 22,270 $2.8m0.25% 0.25% AddedShares held: Q3 2024 20.9k, Q4 2024 21.5k, Q1 2025 22.0k, Q2 2025 22.3k +303 +303 1.4%
68 MICRON TECHNOLOGY INC COM MU MU 21,825 $2.7m0.24% 0.24% ReducedShares held: Q3 2024 21.3k, Q4 2024 20.9k, Q1 2025 22.1k, Q2 2025 21.8k -322 -322 -1.4%
69 METLIFE INC COM MET MET 33,219 $2.7m0.24% 0.24% ReducedShares held: Q3 2024 33.3k, Q4 2024 34.1k, Q1 2025 34.4k, Q2 2025 33.2k -1.2k -1,183 -3.4%
70 APPLIED MATLS INC COM AMAT AMAT 14,331 $2.6m0.23% 0.23% ReducedShares held: Q3 2024 15.1k, Q4 2024 14.6k, Q1 2025 15.3k, Q2 2025 14.3k -947 -947 -6.2%
71 MCDONALDS CORP COM MCD MCD 8,934 $2.6m0.23% 0.23% AddedShares held: Q3 2024 7.8k, Q4 2024 8.2k, Q1 2025 8.6k, Q2 2025 8.9k +360 +360 4.2%
72 HONEYWELL INTL INC COM COM 11,116 $2.6m0.23% 0.23% AddedShares held: Q3 2024 10.6k, Q4 2024 10.9k, Q1 2025 10.9k, Q2 2025 11.1k +241 +241 2.2%
73 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,492 $2.6m0.23% 0.23% ReducedShares held: Q3 2024 4.0k, Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k -116 -116 -3.2%
74 MORGAN STANLEY COM NEW MS MS 17,945 $2.5m0.22% 0.22% AddedShares held: Q3 2024 15.9k, Q4 2024 16.7k, Q1 2025 17.7k, Q2 2025 17.9k +215 +215 1.2%
75 ALLSTATE CORP COM ALL ALL 12,484 $2.5m0.22% 0.22% AddedShares held: Q3 2024 12.1k, Q4 2024 12.1k, Q1 2025 12.3k, Q2 2025 12.5k +188 +188 1.5%
76 EATON CORP PLC SHS ETN ETN 7,016 $2.5m0.22% 0.22% ReducedShares held: Q3 2024 8.4k, Q4 2024 8.1k, Q1 2025 7.8k, Q2 2025 7.0k -828 -828 -10.6%
77 REPUBLIC SVCS INC COM RSG RSG 9,918 $2.4m0.22% 0.22% AddedShares held: Q3 2024 9.3k, Q4 2024 9.5k, Q1 2025 9.4k, Q2 2025 9.9k +489 +489 5.2%
78 AMETEK INC COM AME AME 13,419 $2.4m0.22% 0.22% ReducedShares held: Q3 2024 13.5k, Q4 2024 14.0k, Q1 2025 14.2k, Q2 2025 13.4k -804 -804 -5.7%
79 UNITEDHEALTH GROUP INC COM UNH UNH 7,648 $2.4m0.21% 0.21% ReducedShares held: Q3 2024 9.4k, Q4 2024 9.0k, Q1 2025 9.2k, Q2 2025 7.6k -1.5k -1,503 -16.4%
80 GE AEROSPACE COM NEW GE GE 9,203 $2.4m0.21% 0.21% AddedShares held: Q3 2024 3.4k, Q4 2024 4.9k, Q1 2025 7.5k, Q2 2025 9.2k +1.7k +1,689 22.5%
81 PHILLIPS 66 COM PSX PSX 19,842 $2.4m0.21% 0.21% ReducedShares held: Q3 2024 19.9k, Q4 2024 19.9k, Q1 2025 19.9k, Q2 2025 19.8k -18 -18 -0.1%
82 KROGER CO COM KR KR 32,643 $2.3m0.21% 0.21% AddedShares held: Q3 2024 30.2k, Q4 2024 31.4k, Q1 2025 32.0k, Q2 2025 32.6k +629 +629 2.0%
83 PROLOGIS INC. COM PLD PLD 21,904 $2.3m0.20% 0.20% AddedShares held: Q3 2024 20.2k, Q4 2024 18.8k, Q1 2025 21.8k, Q2 2025 21.9k +86 +86 0.4%
84 AMGEN INC COM AMGN AMGN 8,221 $2.3m0.20% 0.20% AddedShares held: Q3 2024 7.6k, Q4 2024 7.6k, Q1 2025 7.8k, Q2 2025 8.2k +402 +402 5.1%
85 SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR SPR 58,188 $2.2m0.20% 0.20% AddedShares held: Q3 2024 60.5k, Q4 2024 60.1k, Q1 2025 58.1k, Q2 2025 58.2k +100 +100 0.2%
86 ISHARES TR CORE S&P500 ETF IVV IVV 3,528 $2.2m0.19% 0.19% ReducedShares held: Q3 2024 3.8k, Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k -85 -85 -2.4%
87 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 3 $2.2m0.19% 0.19% ReducedShares held: Q3 2024 7, Q4 2024 7, Q1 2025 5, Q2 2025 3 -2 -2 -40.0%
88 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 16,224 $2.2m0.19% 0.19% ReducedShares held: Q3 2024 15.5k, Q4 2024 15.4k, Q1 2025 17.0k, Q2 2025 16.2k -775 -775 -4.6%
89 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 35,954 $2.2m0.19% 0.19% ReducedShares held: Q3 2024 40.5k, Q4 2024 38.6k, Q1 2025 37.8k, Q2 2025 36.0k -1.8k -1,843 -4.9%
90 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 34,942 $2.1m0.19% 0.19% AddedShares held: Q3 2024 33.3k, Q4 2024 28.7k, Q1 2025 34.2k, Q2 2025 34.9k +747 +747 2.2%
91 COCA COLA CO COM KO KO 30,281 $2.1m0.19% 0.19% AddedShares held: Q3 2024 28.0k, Q4 2024 29.1k, Q1 2025 29.7k, Q2 2025 30.3k +610 +610 2.1%
92 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,216 $2.1m0.19% 0.19% ReducedShares held: Q3 2024 5.8k, Q4 2024 5.6k, Q1 2025 6.0k, Q2 2025 5.2k -833 -833 -13.8%
93 AMERICAN ELEC PWR CO INC COM AEP AEP 20,143 $2.1m0.19% 0.19% AddedShares held: Q3 2024 19.3k, Q4 2024 19.2k, Q1 2025 19.8k, Q2 2025 20.1k +381 +381 1.9%
94 SALESFORCE INC COM CRM CRM 7,519 $2.1m0.18% 0.18% ReducedShares held: Q3 2024 7.1k, Q4 2024 7.2k, Q1 2025 7.7k, Q2 2025 7.5k -144 -144 -1.9%
95 LOWES COS INC COM LOW LOW 9,054 $2.0m0.18% 0.18% ReducedShares held: Q3 2024 8.9k, Q4 2024 9.0k, Q1 2025 9.3k, Q2 2025 9.1k -286 -286 -3.1%
96 CBRE GROUP INC CL A CBRE CBRE 13,891 $1.9m0.17% 0.17% AddedShares held: Q3 2024 11.9k, Q4 2024 13.0k, Q1 2025 13.7k, Q2 2025 13.9k +169 +169 1.2%
97 NEXTERA ENERGY INC COM NEE NEE 27,730 $1.9m0.17% 0.17% AddedShares held: Q3 2024 29.1k, Q4 2024 28.1k, Q1 2025 27.3k, Q2 2025 27.7k +415 +415 1.5%
98 ADOBE INC COM ADBE ADBE 4,967 $1.9m0.17% 0.17% ReducedShares held: Q3 2024 6.0k, Q4 2024 5.4k, Q1 2025 5.3k, Q2 2025 5.0k -329 -329 -6.2%
99 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,476 $1.9m0.17% 0.17% ReducedShares held: Q3 2024 4.5k, Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.5k -9 -9 -0.2%
100 VALERO ENERGY CORP COM VLO VLO 13,968 $1.9m0.17% 0.17% ReducedShares held: Q3 2024 13.0k, Q4 2024 13.1k, Q1 2025 14.3k, Q2 2025 14.0k -307 -307 -2.1%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
DISCOVER FINL SVCS DFS DFS 6,369 $1.1m6.4k shares
SAIA INC SAIA SAIA 1,143 $399.4k1.1k shares
INTERNATIONAL SEAWAYS INC INSW INSW 11,497 $381.7k11.5k shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 2,533 $286.7k2.5k shares
DOMINION ENERGY INC D D 4,350 $243.9k4.3k shares
APPLIED INDL TECHNOLOGIES IN AIT AIT 1,072 $241.6k1.1k shares
REPLIGEN CORP RGEN RGEN 1,743 $221.8k1.7k shares
EDISON INTL EIX EIX 3,738 $220.2k3.7k shares
GMS INC 2,991 $218.9k3.0k shares
ALEXANDRIA REAL ESTATE EQ IN ARE ARE 2,292 $212.0k2.3k shares
FORTINET INC FTNT FTNT 2,145 $206.5k2.1k shares
AMERICAN EAGLE OUTFITTERS IN AEO AEO 13,604 $158.1k13.6k shares
MAGNITE INC MGNI MGNI 10,444 $119.2k10.4k shares
ENDEAVOUR SILVER CORP EXK EXK 10,000 $42.7k10.0k shares
AVINO SILVER & GOLD MINES LT ASM ASM 20,000 $36.8k20.0k shares