FINANCIAL CONSULATE, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NRG | 28 | $4.54K |
 | BNL | 27 | $483 |
 | SPG | 27 | $5.07K |
 | EL | 27 | $2.38K |
 | NMAX | 27 | $335 |
 | KEY | 27 | $505 |
 | HAS | 27 | $2.05K |
 | FCF | 27 | $461 |
 | CFG | 26 | $1.38K |
 | EBF | 26 | $476 |
 | UNP | 26 | $6.15K |
 | NICE | 26 | $3.77K |
 | AMLX | 25 | $340 |
 | AMN | 25 | $484 |
 | JBGS | 25 | $557 |
 | USFD | 25 | $1.92K |
 | ALEX | 24 | $437 |
 | GME | 24 | $655 |
 | YUMC | 24 | $1.03K |
 | AHR | 24 | $1.01K |
NRG Energy, Inc.
NRG
Shares Held
28
Value
$4.54K
Broadstone Net Lease, Inc.
BNL
Shares Held
27
Value
$483
Simon Property Group, Inc.
SPG
Shares Held
27
Value
$5.07K
The Estée Lauder Companies Inc.
EL
Shares Held
27
Value
$2.38K
Newsmax, Inc.
NMAX
Shares Held
27
Value
$335
KeyCorp
KEY
Shares Held
27
Value
$505
Hasbro, Inc.
HAS
Shares Held
27
Value
$2.05K
First Commonwealth Financial Corporation
FCF
Shares Held
27
Value
$461
Citizens Financial Group, Inc.
CFG
Shares Held
26
Value
$1.38K
Ennis, Inc.
EBF
Shares Held
26
Value
$476
Union Pacific Corporation
UNP
Shares Held
26
Value
$6.15K
NICE Ltd.
NICE
Shares Held
26
Value
$3.77K
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
25
Value
$340
AMN Healthcare Services, Inc.
AMN
Shares Held
25
Value
$484
JBG SMITH Properties
JBGS
Shares Held
25
Value
$557
US Foods Holding Corp.
USFD
Shares Held
25
Value
$1.92K
Alexander & Baldwin, Inc.
ALEX
Shares Held
24
Value
$437
GameStop Corp.
GME
Shares Held
24
Value
$655
Yum China Holdings, Inc.
YUMC
Shares Held
24
Value
$1.03K
American Healthcare REIT, Inc.
AHR
Shares Held
24
Value
$1.01K