Probity Advisors, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$569.4M
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 3,065 | $279K | 0.05% | |
| 202 | SSENTINELONE INC | 15,233 | $278K | 0.05% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 556 | $277K | 0.05% | |
| 204 | SGOVISHARES TR | 2,721 | $273K | 0.05% | |
| 205 | MOSMOSAIC CO NEW | 7,291 | $265K | 0.05% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 8,347 | $258K | 0.05% | |
| 207 | BNTXBIONTECH SE | 2,371 | $252K | 0.04% | |
| 208 | VLOVALERO ENERGY CORP | 1,863 | $250K | 0.04% | |
| 209 | RTXRTX CORPORATION | 1,705 | $248K | 0.04% | |
| 210 | ICSHISHARES TR | 4,850 | $245K | 0.04% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 595 | $241K | 0.04% | |
| 212 | FNFFIDELITY NATIONAL FINANCIAL | 4,241 | $237K | 0.04% | |
| 213 | BMTABRITISH AMERN TOB PLC | 4,990 | $236K | 0.04% | |
| 214 | IGROISHARES TR | 2,975 | $234K | 0.04% | |
| 215 | SHYISHARES TR | 2,823 | $233K | 0.04% | |
| 216 | BDXBECTON DICKINSON & CO | 1,348 | $232K | 0.04% | |
| 217 | BBYBEST BUY INC | 3,452 | $231K | 0.04% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 233 | $230K | 0.04% | |
| 219 | TSCOTRACTOR SUPPLY CO | 4,215 | $222K | 0.04% | |
| 220 | ILMNILLUMINA INC | 2,306 | $220K | 0.04% | |
| 221 | ECLECOLAB INC | 805 | $216K | 0.04% | |
| 222 | KELKELLANOVA | 2,719 | $216K | 0.04% | |
| 223 | EBAEBAY INC. | 2,899 | $215K | 0.04% | |
| 224 | DDOMINION ENERGY INC | 3,774 | $213K | 0.04% | |
| 225 | GMEDGLOBUS MED INC | 3,593 | $212K | 0.04% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 2,676 | $212K | 0.04% | |
| 227 | ZTSZOETIS INC | 1,293 | $201K | 0.04% | |
| 228 | TBLLINVESCO EXCH TRADED FD TR II | 1,900 | $200K | 0.04% | |
| 229 | HCATHEALTH CATALYST INC | 37,490 | $141K | 0.02% | |
| 230 | ASPNASPEN AEROGELS INC | 10,665 | $63K | 0.01% |
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