13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 710 holding rows worth $1,982,142,404.
- Accession
- 0001085146-25-002099
- Filer
- CIK 1660177
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 710 entries on the cover page, a total value of $1,982,142,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,142,404 with VALUE read as dollars as filed, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,562 | $423,037 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $419,175 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,511 | $417,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,989 | $416,380 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,435 | $415,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,310 | $414,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $413,730 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,979 | $412,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,469 | $412,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,413 | $410,770 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,109 | $410,595 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,148 | $409,906 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,689 | $409,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,677 | $408,839 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,233 | $404,668 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,445 | $402,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,778 | $401,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,690 | $400,880 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,891 | $398,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,893 | $396,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,171 | $392,044 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 12,256 | $391,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,737 | $390,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,311 | $390,180 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,392 | $382,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,040 | $380,760 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,516 | $379,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,714 | $376,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,111 | $370,645 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,477 | $365,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,868 | $363,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,518 | $361,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $360,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 904 | $360,603 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,399 | $355,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,146 | $350,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,211 | $350,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,684 | $349,705 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,663 | $348,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,656 | $347,707 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,585 | $347,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,603 | $346,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,407 | $343,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,970 | $343,057 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $341,690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,410 | $341,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,037 | $341,165 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,390 | $340,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,546 | $340,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,028 | $339,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,586 | $339,116 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,577 | $339,054 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,993 | $338,710 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,080 | $336,233 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,909 | $336,217 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,027 | $334,327 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,500 | $330,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,223 | $330,303 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,639 | $328,959 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,134 | $327,314 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,620 | $326,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,041 | $325,929 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,169 | $324,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,044 | $324,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,951 | $323,048 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,310 | $322,605 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,690 | $321,724 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,098 | $321,316 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,569 | $321,239 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,053 | $320,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,534 | $319,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,863 | $317,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,064 | $315,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,761 | $314,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,929 | $312,489 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,105 | $311,699 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 669 | $311,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,570 | $306,490 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,608 | $306,284 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,036 | $304,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,475 | $303,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,244 | $302,989 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,002 | $302,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,036 | $302,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,211 | $301,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,180 | $298,314 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,837 | $296,067 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,515 | $294,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,106 | $293,451 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,149 | $292,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $291,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,891 | $285,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,387 | $285,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,248 | $284,445 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,073 | $284,345 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,831 | $283,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,489 | $283,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $282,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,690 | $281,968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,691 | $280,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,612 | $278,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 980 | $277,399 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,847 | $276,626 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,232 | $276,123 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 54,173 | $275,199 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,915 | $274,384 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,436 | $272,370 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,622 | $271,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,946 | $270,659 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,841 | $269,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,566 | $267,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,811 | $267,165 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,701 | $265,971 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,302 | $265,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,644 | $264,893 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,607 | $264,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,094 | $264,692 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,523 | $264,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,909 | $264,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,165 | $263,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,012 | $263,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,671 | $262,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,559 | $261,842 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,891 | $260,583 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,936 | $259,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,895 | $259,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,138 | $258,463 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,511 | $258,439 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,367 | $256,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $255,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,395 | $254,965 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,531 | $253,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,899 | $252,733 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,125 | $252,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,399 | $250,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,675 | $250,625 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,585 | $250,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,683 | $249,826 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,657 | $249,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,666 | $246,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,284 | $245,250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $242,600 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,500 | $242,305 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 914 | $242,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,846 | $241,420 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,656 | $240,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,088 | $240,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,105 | $240,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,356 | $239,563 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,174 | $239,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,619 | $239,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 242 | $239,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,815 | $234,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,140 | $232,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,272 | $232,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,410 | $230,834 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,334 | $230,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,465 | $229,859 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529 | $226,862 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 742 | $226,080 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,528 | $225,274 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,466 | $224,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,055 | $223,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,217 | $223,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $221,864 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,213 | $221,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,156 | $220,555 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,319 | $218,589 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 499 | $216,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,004 | $216,189 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $216,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,707 | $216,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,458 | $215,984 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,993 | $214,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,833 | $214,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,063 | $212,887 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,558 | $212,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,202 | $212,357 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,692 | $212,070 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,533 | $208,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,206 | $207,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,449 | $206,239 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,039 | $205,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,477 | $203,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,372 | $201,924 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,435 | $200,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 719 | $200,009 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,748 | $189,248 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,206 | $174,366 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,202 | $172,415 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $169,019 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $164,849 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,298 | $163,821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,042 | $148,565 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,701 | $135,504 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,200 | $132,321 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,603 | $108,990 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 90,790 | $108,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,366 | $105,447 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 49,580 | $105,110 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,100 | $98,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,105 | $94,363 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,661 | $87,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,787 | $82,149 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,331 | $68,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $52,510 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 10,000 | $27,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $26,446 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $15,495 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002099 | this filing | 2025-04-15 | acceptance time not in the bulk data set |