2025-09-22 |
13F-HR |
HON
/ Honeywell International
|
GatePass Capital, LLC
|
999 |
990 |
-0.90 |
2025-09-22 |
13F-HR |
RTX
/ RTX
|
GatePass Capital, LLC
|
4,820 |
4,620 |
-4.15 |
2025-09-22 |
13F-HR |
DPRO
/ Draganfly
|
GatePass Capital, LLC
|
25,000 |
0 |
-100.00 |
2025-09-22 |
13F-HR |
F
/ Ford Motor
|
GatePass Capital, LLC
|
15,718 |
0 |
-100.00 |
2025-09-22 |
13F-HR |
HON
/ Honeywell International
|
GatePass Capital, LLC
|
1,000 |
999 |
-0.10 |
2025-09-22 |
13F-HR |
RTX
/ RTX
|
GatePass Capital, LLC
|
|
4,820 |
|
2025-09-22 |
13F-HR |
HON
/ Honeywell International
|
GatePass Capital, LLC
|
|
1,000 |
|
2025-09-22 |
13F-HR |
F
/ Ford Motor
|
GatePass Capital, LLC
|
|
15,718 |
|
2025-09-22 |
13F-HR |
DPRO
/ Draganfly
|
GatePass Capital, LLC
|
|
25,000 |
|
2025-09-22 |
NPORT-P |
TSLA
/ Tesla
|
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
40 |
|
2025-09-22 |
13F-HR |
TSLA
/ Tesla
|
Caldwell Trust Co
|
|
2,024 |
|
2025-09-22 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Caldwell Trust Co
|
|
425 |
|
2025-09-22 |
13F-HR |
WAB
/ Westinghouse Air Brake Technologies
|
Caldwell Trust Co
|
|
36 |
|
2025-09-22 |
13F-HR |
F
/ Ford Motor
|
Caldwell Trust Co
|
|
407 |
|
2025-09-22 |
13F-HR |
HON
/ Honeywell International
|
Caldwell Trust Co
|
|
25,919 |
|
2025-09-22 |
13F-HR |
RTX
/ RTX
|
Caldwell Trust Co
|
|
22,258 |
|
2025-09-22 |
13F-HR |
THRM
/ Gentherm
|
Caldwell Trust Co
|
|
90 |
|
2025-09-22 |
13F-HR |
GD
/ General Dynamics
|
Caldwell Trust Co
|
|
3,155 |
|
2025-09-22 |
13F-HR |
HMC
/ Honda Motor Co., - Depositary Receipt
|
Caldwell Trust Co
|
|
205 |
|
2025-09-22 |
13F-HR |
OSK
/ Oshkosh
|
Caldwell Trust Co
|
|
334 |
|
2025-09-22 |
13F-HR |
GNTX
/ Gentex
|
Caldwell Trust Co
|
|
1,000 |
|
2025-09-22 |
13F-HR |
GM
/ General Motors
|
Caldwell Trust Co
|
|
4,100 |
|
2025-09-22 |
13F-HR |
LMT
/ Lockheed Martin
|
Caldwell Trust Co
|
|
6,275 |
|
2025-09-22 |
13F-HR |
BA
/ Boeing
|
Caldwell Trust Co
|
|
1,031 |
|
2025-09-22 |
NPORT-P |
RKLB
/ Rocket Lab
|
ADPV - Series Portfolios Trust - Adaptiv Select ETF
|
|
143,902 |
|
2025-09-22 |
NPORT-P |
DNO
/ DENSO
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
109,800 |
117,100 |
6.65 |
2025-09-22 |
NPORT-P |
DCO
/ Ducommun
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
7,245 |
7,192 |
-0.73 |
2025-09-22 |
NPORT-P |
TVSMOTOR
/ TVS Motor Company
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
11,402 |
11,127 |
-2.41 |
2025-09-22 |
NPORT-P |
SAF
/ Safran
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
11,570 |
10,183 |
-11.99 |
2025-09-22 |
NPORT-P |
EMBR3
/ Embraer
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
147,100 |
111,300 |
-24.34 |
2025-09-22 |
NPORT-P |
BY6
/ BYD Company
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
20,200 |
60,300 |
198.51 |
2025-09-22 |
NPORT-P |
BA
/ Boeing
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
14,272 |
7,810 |
-45.28 |
2025-09-22 |
NPORT-P |
TDG
/ TransDigm Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
2,473 |
1,702 |
-31.18 |
2025-09-22 |
NPORT-P |
SUK
/ Suzuki Motor
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
104,800 |
|
2025-09-22 |
NPORT-P |
LEA
/ Lear
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
21,321 |
1,927 |
-90.96 |
2025-09-22 |
NPORT-P |
MOD
/ Modine Manufacturing
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
1,357 |
|
2025-09-22 |
NPORT-P |
ATMU
/ Atmus Filtration Technologies
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
5,579 |
5,440 |
-2.49 |
2025-09-22 |
NPORT-P |
PATK
/ Patrick Industries
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
8,203 |
8,098 |
-1.28 |
2025-09-22 |
NPORT-P |
ERJ
/ Embraer S.A. - Depositary Receipt
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
6,150 |
2,380 |
-61.30 |
2025-09-22 |
NPORT-P |
GM
/ General Motors
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
103,609 |
72,289 |
-30.23 |
2025-09-22 |
NPORT-P |
LCII
/ LCI Industries
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
1,788 |
2,074 |
16.00 |
2025-09-22 |
NPORT-P |
RACE
/ Ferrari N.V.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
7,372 |
3,891 |
-47.22 |
2025-09-22 |
NPORT-P |
M&M
/ Mahindra & Mahindra
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
21,305 |
16,820 |
-21.05 |
2025-09-22 |
NPORT-P |
DNO
/ DENSO
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
501,200 |
488,400 |
-2.55 |
2025-09-22 |
NPORT-P |
SAF
/ Safran
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
50,583 |
40,295 |
-20.34 |
2025-09-22 |
NPORT-P |
SUK
/ Suzuki Motor
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
52,600 |
416,000 |
690.87 |
2025-09-22 |
NPORT-P |
RACE
/ Ferrari N.V.
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
32,079 |
15,616 |
-51.32 |
2025-09-22 |
NPORT-P |
HON
/ Honeywell International
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
67,036 |
66,854 |
-0.27 |
2025-09-22 |
NPORT-P |
LCII
/ LCI Industries
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
19,580 |
12,330 |
-37.03 |
2025-09-22 |
NPORT-P |
VC
/ Visteon
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
10,700 |
13,700 |
28.04 |
2025-09-22 |
NPORT-P |
MOD
/ Modine Manufacturing
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
7,400 |
5,919 |
-20.01 |
2025-09-22 |
NPORT-P |
ATMU
/ Atmus Filtration Technologies
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
24,850 |
23,610 |
-4.99 |
2025-09-22 |
NPORT-P |
RKLB
/ Rocket Lab
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
79,620 |
45,260 |
-43.15 |
2025-09-22 |
NPORT-P |
0JTQ
/ Lear
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
8,227 |
|
2025-09-22 |
NPORT-P |
PCAR
/ PACCAR
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
29,580 |
30,317 |
2.49 |
2025-09-22 |
NPORT-P |
LMT
/ Lockheed Martin
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
6,732 |
7,089 |
5.30 |
2025-09-22 |
NPORT-P |
HEI
/ HEICO
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
7,413 |
619 |
-91.65 |