Q2 2025 13F Detailed Holdings
-
Location
-
Virginia Beach, VA
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$2,567,300
-
Num holdings
-
2,609
-
Date filed
-
7/21/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
O'Shaughnessy |
028-00734 |
| 2 |
Assetmark |
028-11546 |
| 3 |
Beacon |
028-15734 |
| 4 |
Giverny Capital Asset Management, LLC |
|
| 5 |
Portfolio Design Labs |
028-23698 |
| 6 |
Capital Group |
028-00157 |
| 7 |
55ip/JP Morgan |
028-00694 |
| 8 |
Nuveen |
028-14498 |
| 9 |
Orion |
028-20154 |