13F Holdings Screener
Showing 1651 -
1700 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001276755 | CHELSEA COUNSEL CO | AIRBNB INC | 009066101 | ABNB | 660,040.00 | 5,436.00 | 121.42 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | AIR PRODS & CHEMS INC | 009158106 | APD | 772,344.00 | 2,832.00 | 272.72 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | AGNICO EAGLE MINES LTD | 008474108 | AEM | 11,443,651.00 | 67,891.00 | 168.56 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | ADVANCED MICRO DEVICES INC | 007903107 | AMD | 9,708.00 | 60.00 | 161.80 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | ABBVIE INC | 00287Y109 | ABBV | 26,396.00 | 114.00 | 231.54 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | ABBOTT LABS | 002824100 | ABT | 2,854,374.00 | 21,311.00 | 133.94 | 2025-09-30 | 2025-11-25 |
| 0001276755 | CHELSEA COUNSEL CO | 3M CO | 88579Y101 | MMM | 4,038,094.00 | 26,022.00 | 155.18 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | SPDR SERIES TRUST | 78468R663 | 617,844.00 | 6,734.00 | 91.75 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | APPLE INC | 037833100 | AAPL | 2,524,456.00 | 9,914.00 | 254.64 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | INVESCO ACTVELY MNGD ETC FD | 46090F100 | 36,385,579.00 | 2,709,276.00 | 13.43 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | EXXON MOBIL CORP | 30231G102 | XOM | 1,112,302.00 | 9,865.00 | 112.75 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | SPDR SERIES TRUST | 78464A854 | 305,918.00 | 3,905.00 | 78.34 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | ISHARES TR | 464287432 | IVV | 653,521.00 | 7,313.00 | 89.36 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | SABRE CORP | 78573M104 | SABR | 25,620.00 | 14,000.00 | 1.83 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ANALOG DEVICES INC | 032654105 | ADI | 1,601,473.00 | 6,518.00 | 245.70 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | AMGEN INC | 031162100 | AMGN | 229,993.00 | 815.00 | 282.20 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | VANGUARD WHITEHALL FDS | 921946406 | 395,853.00 | 2,808.00 | 140.97 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | JPMORGAN CHASE & CO. | 46625H100 | JPM | 235,551.00 | 747.00 | 315.33 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ISHARES TR | 464287200 | IVV | 2,489,127.00 | 3,719.00 | 669.30 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | SELECT SECTOR SPDR TR | 81369Y506 | 248,276.00 | 2,779.00 | 89.34 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | INVESCO EXCHANGE TRADED FD T | 46137V506 | 232,096.00 | 4,574.00 | 50.74 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | ABBVIE INC | 00287Y109 | ABBV | 216,953.00 | 937.00 | 231.54 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | NVIDIA CORPORATION | 67066G104 | NVDA | 1,793,780.00 | 9,614.00 | 186.58 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | JABIL INC | 466313103 | JBL | 210,872.00 | 971.00 | 217.17 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | VANGUARD INDEX FDS | 922908736 | 389,443.00 | 812.00 | 479.61 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | ISHARES TR | 464288760 | 398,850.00 | 1,906.00 | 209.26 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | AIR PRODS & CHEMS INC | 009158106 | APD | 562,230.00 | 2,062.00 | 272.66 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ELI LILLY & CO | 532457108 | LLY | 804,965.00 | 1,055.00 | 763.00 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | INVESCO EXCHANGE TRADED FD T | 46137V357 | 317,937.00 | 1,676.00 | 189.70 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | VANGUARD INDEX FDS | 922908637 | 275,227.00 | 894.00 | 307.86 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | MICROSOFT CORP | 594918104 | MSFT | 724,439.00 | 1,399.00 | 517.83 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | BERKSHIRE HATHAWAY INC DEL | 084670702 | shares | 758,635.00 | 1,509.00 | 502.74 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ABRDN PLATINUM ETF TRUST | 003260106 | PPLT | 946,437.00 | 6,624.00 | 142.88 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | MANHATTAN BRDG CAP INC | 562803106 | 24,723.00 | 24,723.00 | 1.00 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | SPDR GOLD TR | 78463V107 | 69,586,058.00 | 195,758.00 | 355.47 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | SPDR S&P 500 ETF TR | 78462F103 | SPY | 640,865.00 | 962.00 | 666.18 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ISHARES SILVER TR | 46428Q109 | SLV | 26,314,482.00 | 621,064.00 | 42.37 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | PROCTER AND GAMBLE CO | 742718109 | PG | 229,728.00 | 1,495.00 | 153.66 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | VANGUARD INDEX FDS | 922908769 | 111,395,988.00 | 339,446.00 | 328.17 | 2025-09-30 | 2025-11-25 | |
| 0001800586 | Briaud Financial Planning, Inc | JOHNSON & JOHNSON | 478160104 | JNJ | 232,362.00 | 1,253.00 | 185.44 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | ISHARES GOLD TR | 464285204 | IAU | 6,333,755.00 | 87,038.00 | 72.77 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | INVESCO QQQ TR | 46090E103 | QQQ | 36,332,297.00 | 60,517.00 | 600.37 | 2025-09-30 | 2025-11-25 |
| 0001800586 | Briaud Financial Planning, Inc | AMAZON COM INC | 023135106 | AMZN | 501,717.00 | 2,285.00 | 219.57 | 2025-09-30 | 2025-11-25 |
| 0001610880 | BlueCrest Capital Management Ltd | NIQ GLOBAL INTELLIGENCE PLC | G63755105 | 16,903,813.00 | 1,076,676.00 | 15.70 | 2025-09-30 | 2025-11-25 | |
| 0001610880 | BlueCrest Capital Management Ltd | FIREFLY AEROSPACE INC | 31816X106 | 14,035,425.00 | 478,698.00 | 29.32 | 2025-09-30 | 2025-11-25 | |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | WILLIS TOWERS WATSON PLC LTD | G96629103 | WTW | 560,081.00 | 1,617.00 | 346.37 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | WASTE MGMT INC DEL | 94106L109 | WM | 700,473.00 | 3,172.00 | 220.83 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VENTAS INC | 92276F100 | VTR | 462,354.00 | 6,600.00 | 70.05 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD WORLD FD | 921910840 | VT | 11,360,348.00 | 82,066.00 | 138.43 | 2025-09-30 | 2025-11-25 |
| 0001811827 | ARQ WEALTH ADVISORS, LLC | VANGUARD WHITEHALL FDS | 921946794 | 4,652,574.00 | 54,943.00 | 84.68 | 2025-09-30 | 2025-11-25 |