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CIK: 0000884548
Total reported value
$1.2B
$1.2B
153 檔
25.8%
During the Q3 2025 filing period, Connors Investor Services Inc (CIK: 0000884548) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 153 reported positions.
In Q3 2025, Connors Investor Services Inc adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.73% | -3.38% | -7.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | +0.04% | -9.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.18% | -2.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.59% | -12.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.03% | +0.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.20% | +3.10% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.02% | +0.17% | -0.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.12% | +0.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.09% | +5.48% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | +0.19% | -8.88% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.84% | +0.27% | -21.27% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -1.33% | -0.33% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.68% | +0.06% | -7.49% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +0.72% | -1.98% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | -0.04% | +4.53% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.37% | -0.31% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.56% | -0.09% | +26.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.14% | -0.11% | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.56% | -0.05% | -2.18% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.55% | -0.04% | -1.62% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.22% | +0.34% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | -0.38% | +0.02% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.52% | +0.11% | +1.61% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.03% | -1.96% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.20% | -0.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.50% | -6.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.49% | -31.90% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.05% | -7.15% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.13% | -30.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -17.60% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.24% | +8.24% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.28% | -8.91% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -1.19% | EXIT | |
| 34 | ✓ | Duke Energy | Stock-Other | 1.27% | -0.14% | +31.04% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.32% | -1.86% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.34% | -1.18% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.21% | +0.41% | +2.98% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -1.12% | EXIT | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.93% | EXIT | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.26% | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.19% | -3.06% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.01% | +11.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +2.96% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.19% | -1.77% | |
| 45 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | Stock-Other | 0.91% | +0.01% | +6.10% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.01% | +3.27% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | -0.04% | -0.79% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | -0.03% | +0.35% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.06% | +5.72% | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.45% | -0.08% | -25.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.7% | -7.07% | Trim |
| 2 | ✓ | Duke Energy | +1.2% | +31.04% | Add |
| 3 | WMT | Walmart Inc | +1% | -1.77% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -12.39% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -8.91% | Trim |
| 6 | PWR | Quanta Services Inc | +0.4% | -7.49% | Trim |
| 7 | RBLX | Roblox CORP -class A | +0.4% | -0.79% | Trim |
| 8 | EEFT | Euronet Worldwide Inc | +0.3% | +44.24% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.48% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -8.88% | Trim |
| 11 | WMB | Williams Cos Inc | +0.2% | +26.24% | Add |
| 12 | SMTC | Semtech CORP | +0.2% | -3.21% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.02% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.99% | Add |
| 15 | AMRC | Ameresco Inc-cl A | +0.2% | -25.83% | Trim |
| 16 | STRL | Sterling Infrastructure Inc | +0.1% | -31.89% | Trim |
| 17 | GDOT | Green Dot Corp-class A | +0.1% | -5.97% | Add |
| 18 | ZETA | Zeta Global Holdings Corp-a | +0.1% | -4.74% | Add |
| 19 | 6D8 | Dupont De Nemours Inc | +0.1% | -2.18% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -17.60% | Trim |
| 21 | CLBT | Cellebrite DI Ltd. | +0.1% | +36.31% | Add |
| 22 | LIN | Linde plc | +0.1% | -1.62% | Add |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -33.69% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.10% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.27% | Add |
| 26 | AVAV | Aerovironment Inc | +0.1% | -2.33% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | +4.53% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.72% | Add |
| 29 | AORT | Artivion Inc | +0.1% | -17.87% | Trim |
| 30 | VRNS | Varonis Systems Inc | +0.1% | -1.10% | Trim |
| 31 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +23.69% | Add |
| 32 | FRPT | Freshpet Inc | +0.1% | +46.35% | Add |
| 33 | HCSG | Healthcare Services Group | 0% | -6.39% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.67% | Add |
| 35 | WELL | Welltower Inc | 0% | +1.61% | Add |
| 36 | AX | Axos Financial Inc | 0% | -2.06% | Trim |
| 37 | IOSP | Innospec Inc | 0% | +56.14% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.44% | Add |
| 39 | ASPN | Aspen Aerogels Inc | 0% | +14.22% | Add |
| 40 | ✓ | Bit Digital Inc | 0% | -2.80% | Add |
| 41 | INDI | Indie Semiconductor Inc-a | 0% | -0.86% | Add |
| 42 | PAHC | Phibro Animal Health Corp-a | 0% | -16.97% | Trim |
| 43 | SLP | Simulations Plus Inc | 0% | +59.78% | Add |
| 44 | POR | Portland General Electric Co | — | -4.95% | Add |
| 45 | THRM | Gentherm Inc | — | -2.26% | Trim |
| 46 | T | At&t Inc | — | +8.10% | Add |
| 47 | AIOT | Powerfleet Inc | — | +12.77% | Add |
| 48 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 49 | MDXG | Mimedx Group Inc | — | — | Add |
| 50 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
According to official SEC Form 13F filings, Connors Investor Services Inc reported a total U.S. public equity portfolio value of $1.2B across 153 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, SPY, AAPL) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHW
市值: $15.5M
Top Position Liquidated / Trimmed
DIS
前期市值: $13.1M
During Q3 2025, Connors Investor Services Inc's top holdings by market value included PLTR (11.7%)、SPY (4.0%)、AAPL (3.7%). The largest single position, PLTR, represented 11.7% of total portfolio value.
In Q3 2025, Connors Investor Services Inc made 166 total portfolio adjustments, initiating 23 new buys, adding to 45 positions, trimming 70 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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