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JPL Wealth Management, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$21550.0%
Autonation Inc(AN)COM05329W102$21910.0%
GCI Liberty Inc(GLIBK)COM SER C36164V800$22460.0%
Bread Financial Holdings Inc(BFH)COM018581108$22440.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$22710.0%
International Seaways Inc(INSW)COMY41053102$23150.0%
Gorman Rupp Co(GRC)COM383082104$23350.0%
HNI Corp(HNI)COM404251100$23550.0%
Costamare Inc(CMRE)SHSY1771G102$239200.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$24340.0%
Haemonetics Corp Mass(HAE)COM405024100$24450.0%
Urban Edge Pptys(UE)COM91704F104$246120.0%
Alkami Technology Inc(ALKT)COM01644J108$249100.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$25410.0%
Invitation Homes Inc(INVH)COM46187W107$26490.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$26550.0%
Cbiz Inc(CBZ)COM124805102$26550.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$273100.0%
Godaddy Inc(GDDY)CL A380237107$27420.0%
SLM Corp(SLM)COM78442P106$277100.0%
Vail Resorts Inc(MTN)COM91879Q109$30020.0%
PTC Therapeutics Inc(PTCT)COM69366J200$30750.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$31250.0%
Hexcel Corp New(HXL)COM428291108$31450.0%
AIR Lease Corp(AL)CL A00912X302$31950.0%
Erie Indty Co(ERIE)CL A29530P102$31910.0%
Veralto Corp(VLTO)COM SHS92338C103$32030.0%
Victory Cap Hldgs Inc(VCTR)COM CL A92645B103$32450.0%
Perimeter Solutions Inc(PRM)COMMON STOCK71385M107$336150.0%
Schneider National Inc(SNDR)CL B80689H102$339160.0%
Graco Inc(GGG)COM384109104$34040.0%
Frontline PLC(FRO)COMM46528101$342150.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$34350.0%
Masco Corp(MAS)COM574599106$35250.0%
Lululemon Athletica Inc(LULU)COM550021109$35620.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$35960.0%
Huntington Bancshares Inc(HBAN)COM446150104$363210.0%
Lattice Semiconductor Corp(LSCC)COM518415104$36750.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$37350.0%
Radnet Inc(RDNT)COM750491102$38250.0%
Hanesbrands Inc(HN9)COM410345102$383580.0%
Equity Residential(EQR)SH BEN INT29476L107$38960.0%
Forestar Group Inc(FOR)COM346232101$399150.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$400100.0%
Principal Financial Group in(PFG)COM74251V102$41550.0%
Parsons Corp del(PSN)COM70202L102$41550.0%
Merit MED SYS Inc(MMSI)COM589889104$41750.0%
Core Natural Resources Inc(CNR)COM SHS218937100$41850.0%
Light & Wonder Inc(LNWO)COM80874P109$42050.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$427200.0%
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