1620 INVESTMENT ADVISORS, INC. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$147.3B
Holdings
649
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC COM | 7,914 | $420.7M | 0.29% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,350 | $417.4M | 0.28% | |
| 103 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,378 | $416.8M | 0.28% | |
| 104 | OKEONEOK INC NEW COM | 5,694 | $415.5M | 0.28% | |
| 105 | PFFDGLOBAL X U.S. PREFERRED ETF | 21,215 | $412.2M | 0.28% | |
| 106 | DRIDARDEN RESTAURANTS INC COM | 2,139 | $407.2M | 0.28% | |
| 107 | SYYSYSCO CORP COM | 4,904 | $403.8M | 0.27% | |
| 108 | ALEXALEXANDER & BALDWIN INC NEW COM | 21,850 | $397.4M | 0.27% | |
| 109 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 16,593 | $394.7M | 0.27% | |
| 110 | STZCONSTELLATION BRANDS INC CL A | 2,887 | $388.8M | 0.26% | |
| 111 | TXNTEXAS INSTRS INC COM | 2,111 | $387.9M | 0.26% | |
| 112 | GQ9SPDR GOLD SHARES | 1,084 | $385.3M | 0.26% | |
| 113 | NEWTNEWTEKONE INC COM NEW | 33,587 | $384.6M | 0.26% | |
| 114 | MGAMAGNA INTL INC COM | 8,017 | $379.8M | 0.26% | |
| 115 | MTNVAIL RESORTS INC COM | 2,531 | $378.6M | 0.26% | |
| 116 | CAHCARDINAL HEALTH INC COM | 2,363 | $370.9M | 0.25% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,710 | $366.7M | 0.25% | |
| 118 | SKTTANGER INC COM | 10,369 | $350.9M | 0.24% | |
| 119 | APDAIR PRODS & CHEMS INC COM | 1,245 | $339.5M | 0.23% | |
| 120 | TTENTOTALENERGIES SE SPONSORED ADS | 5,572 | $332.6M | 0.23% | |
| 121 | HASHASBRO INC COM | 4,369 | $331.4M | 0.23% | |
| 122 | SMMDISHARES RUSSELL 2500 ETF | 4,485 | $330.7M | 0.22% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC COM | 671 | $325.4M | 0.22% | |
| 124 | VFCV F CORP COM | 21,903 | $316.1M | 0.21% | |
| 125 | BBYBEST BUY INC COM | 3,989 | $301.6M | 0.20% | |
| 126 | BNSBANK NOVA SCOTIA HALIFAX COM | 4,650 | $300.6M | 0.20% | |
| 127 | XRAYDENTSPLY SIRONA INC COM | 23,468 | $297.8M | 0.20% | |
| 128 | MRVLMARVELL TECHNOLOGY INC COM | 3,315 | $278.7M | 0.19% | |
| 129 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 11,650 | $266.8M | 0.18% | |
| 130 | IIPRINNOVATIVE INDL PPTYS INC COM | 4,819 | $258.2M | 0.18% | |
| 131 | TSLATESLA INC COM | 576 | $256.0M | 0.17% | |
| 132 | AJGGALLAGHER ARTHUR J & CO COM | 808 | $250.3M | 0.17% | |
| 133 | HQYHEALTHEQUITY INC COM | 2,640 | $250.2M | 0.17% | |
| 134 | UTLUNITIL CORP COM | 5,160 | $247.0M | 0.17% | |
| 135 | MUMICRON TECHNOLOGY INC COM | 1,467 | $245.5M | 0.17% | |
| 136 | BKLNINVESCO SENIOR LOAN ETF | 11,592 | $242.6M | 0.16% | |
| 137 | FCPTFOUR CORNERS PPTY TR INC COM | 9,656 | $235.6M | 0.16% | |
| 138 | VLOVALERO ENERGY CORP COM | 1,375 | $234.1M | 0.16% | |
| 139 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,819 | $233.9M | 0.16% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO COM | 11,446 | $224.0M | 0.15% | |
| 141 | CSCOCISCO SYS INC COM | 3,212 | $219.8M | 0.15% | |
| 142 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,047 | $214.0M | 0.15% | |
| 143 | SAMBOSTON BEER INC CL A | 1,004 | $212.3M | 0.14% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 639 | $212.1M | 0.14% | |
| 145 | EXPEEXPEDIA GROUP INC COM NEW | 977 | $208.8M | 0.14% | |
| 146 | MKSIMKS INC. COM | 1,679 | $207.8M | 0.14% | |
| 147 | CVSCVS HEALTH CORP COM | 2,736 | $206.3M | 0.14% | |
| 148 | HRBBLOCK H & R INC COM | 3,986 | $201.6M | 0.14% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC COM | 685 | $201.0M | 0.14% | |
| 150 | SCYBSCHWAB HIGH YIELD BOND ETF | 7,500 | $200.5M | 0.14% | |
| 151 | UNHUNITEDHEALTH GROUP INC COM | 578 | $199.6M | 0.14% | |
| 152 | TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | 4,326 | $197.1M | 0.13% | |
| 153 | CIENCIENA CORP COM NEW | 1,353 | $197.1M | 0.13% | |
| 154 | RNRRENAISSANCERE HLDGS LTD COM | 770 | $195.6M | 0.13% | |
| 155 | LRCXLAM RESEARCH CORP COM NEW | 1,452 | $194.4M | 0.13% | |
| 156 | NVDANVIDIA CORPORATION COM | 1,042 | $194.3M | 0.13% | |
| 157 | MGNIMAGNITE INC COM | 8,803 | $191.7M | 0.13% | |
| 158 | COHRCOHERENT CORP COM | 1,764 | $190.1M | 0.13% | |
| 159 | ENBENBRIDGE INC COM | 3,752 | $189.3M | 0.13% | |
| 160 | ENQENTEGRIS INC COM | 2,023 | $187.0M | 0.13% | |
| 161 | FOURSHIFT4 PMTS INC CL A | 2,414 | $186.8M | 0.13% | |
| 162 | FLNGFLEX LNG LTD SHS | 7,178 | $180.9M | 0.12% | |
| 163 | PYPLPAYPAL HLDGS INC COM | 2,693 | $180.6M | 0.12% | |
| 164 | LENLENNAR CORP CL A | 1,403 | $176.9M | 0.12% | |
| 165 | DKSDICKS SPORTING GOODS INC COM | 794 | $176.4M | 0.12% | |
| 166 | UBERUBER TECHNOLOGIES INC COM | 1,792 | $175.6M | 0.12% | |
| 167 | MLRMILLER INDS INC TENN COM NEW | 4,332 | $175.1M | 0.12% | |
| 168 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 2,207 | $174.1M | 0.12% | |
| 169 | CFRCULLEN FROST BANKERS INC COM | 1,354 | $171.6M | 0.12% | |
| 170 | AMKRAMKOR TECHNOLOGY INC COM | 5,963 | $169.3M | 0.11% | |
| 171 | VVISA INC COM CL A | 496 | $169.3M | 0.11% | |
| 172 | FISFIDELITY NATL INFORMATION SVCS COM | 2,482 | $163.7M | 0.11% | |
| 173 | CGNXCOGNEX CORP COM | 3,564 | $161.4M | 0.11% | |
| 174 | UTHUNITED THERAPEUTICS CORP DEL COM | 383 | $160.6M | 0.11% | |
| 175 | COCOVITA COCO CO INC COM | 3,729 | $158.4M | 0.11% | |
| 176 | HXLHEXCEL CORP NEW COM | 2,512 | $157.5M | 0.11% | |
| 177 | FDXFEDEX CORP COM | 667 | $157.4M | 0.11% | |
| 178 | ADIANALOG DEVICES INC COM | 639 | $157.1M | 0.11% | |
| 179 | COMPCOMPASS INC CL A | 19,131 | $153.6M | 0.10% | |
| 180 | TERTERADYNE INC COM | 1,079 | $148.5M | 0.10% | |
| 181 | CELHCELSIUS HLDGS INC COM NEW | 2,549 | $146.5M | 0.10% | |
| 182 | NXTNEXTRACKER INC CLASS A COM | 1,975 | $146.1M | 0.10% | |
| 183 | KRKROGER CO COM | 2,128 | $143.4M | 0.10% | |
| 184 | TGTXTG THERAPEUTICS INC COM | 3,929 | $141.9M | 0.10% | |
| 185 | AMATAPPLIED MATLS INC COM | 683 | $139.8M | 0.09% | |
| 186 | ALGMALLEGRO MICROSYSTEMS INC COM | 4,782 | $139.6M | 0.09% | |
| 187 | LLYELI LILLY & CO COM | 181 | $137.9M | 0.09% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 1,551 | $137.7M | 0.09% | |
| 189 | FANGDIAMONDBACK ENERGY INC COM | 960 | $137.3M | 0.09% | |
| 190 | FTSFORTIS INC COM | 2,697 | $136.8M | 0.09% | |
| 191 | RRXREGAL REXNORD CORPORATION COM | 944 | $135.4M | 0.09% | |
| 192 | AEPAMERICAN ELEC PWR CO INC COM | 1,181 | $132.9M | 0.09% | |
| 193 | GPNGLOBAL PMTS INC COM | 1,579 | $131.2M | 0.09% | |
| 194 | DOVDOVER CORP COM | 781 | $130.3M | 0.09% | |
| 195 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,420 | $129.2M | 0.09% | |
| 196 | BSETBASSETT FURNITURE INDS INC COM | 8,200 | $128.2M | 0.09% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC COM | 911 | $127.9M | 0.09% | |
| 198 | EPAMEPAM SYS INC COM | 840 | $126.7M | 0.09% | |
| 199 | DELLDELL TECHNOLOGIES INC CL C | 882 | $125.0M | 0.08% | |
| 200 | PGPROCTER AND GAMBLE CO COM | 811 | $124.6M | 0.08% |