13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 268 holding rows worth $934,243,431.
- Accession
- 0001085146-25-003224
- Filer
- CIK 1569579
- Filed
- 2025-05-15
- 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, 268 entries on the cover page, a total value of $934,243,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,243,431 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 204,115 | $114,179,890 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 177,976 | $64,265,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,301 | $40,666,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,821 | $26,533,668 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 187,915 | $24,210,969 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,102,148 | $21,745,380 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,306 | $20,789,477 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,425 | $20,390,739 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,500,000 | $18,100,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $17,288,400 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $17,288,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 25,800 | $14,432,262 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 119,015 | $12,898,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,791 | $12,213,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,538 | $12,088,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,818 | $11,362,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,266 | $11,170,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,442 | $10,676,842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,918 | $9,547,733 | dollars as filed | |
| VWO | 922042858 | SHS | 204,764 | $9,267,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,622 | $9,111,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,197 | $8,182,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $8,091,632 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,611 | $7,789,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 441,799 | $7,590,107 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 350,000 | $7,388,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,528 | $7,187,167 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,304,671 | $7,175,691 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,447 | $7,172,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,900 | $6,882,246 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 45,900 | $6,882,246 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,728 | $6,592,184 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,367 | $6,384,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,496 | $6,158,997 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,555 | $6,158,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,635 | $6,078,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,398 | $6,028,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 165,109 | $5,962,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 71,771 | $5,920,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,863 | $5,556,304 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,700 | $5,486,364 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,555 | $5,203,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,417 | $5,162,267 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,955 | $5,017,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,900 | $4,956,730 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,900 | $4,956,730 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 29,062 | $4,865,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 480,616 | $4,796,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,769 | $4,640,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $4,567,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $4,567,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,500 | $4,488,825 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,600 | $4,400,228 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,185,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,185,750 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,500 | $4,064,250 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,082 | $4,061,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,966,900 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,966,900 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 385,544 | $3,947,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,490 | $3,929,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,722 | $3,851,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,718 | $3,827,392 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,506 | $3,784,835 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,876 | $3,729,405 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,695 | $3,650,857 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,920 | $3,614,357 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,563,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,091 | $3,557,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,696 | $3,522,691 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,598 | $3,510,272 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,174 | $3,496,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,843 | $3,398,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 52,696 | $3,362,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,655 | $3,048,146 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,022,872 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,022,872 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,105 | $2,965,890 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,000 | $2,869,560 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254,000 | $2,837,180 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254,000 | $2,837,180 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $2,757,048 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $2,701,002 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,600 | $2,688,072 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,600 | $2,688,072 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,771 | $2,668,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,759 | $2,622,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $2,593,620 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,943 | $2,395,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,300 | $2,373,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,471 | $2,341,686 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,700 | $2,332,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,056 | $2,254,346 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,332 | $2,233,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,683 | $2,215,917 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,004 | $2,186,383 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 765,924 | $2,175,224 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,000 | $2,136,750 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,354 | $2,101,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,838 | $2,061,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,178 | $2,041,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 199,100 | $2,038,784 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 199,100 | $2,038,784 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,893 | $2,030,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,672 | $2,011,935 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,000 | $1,978,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,898 | $1,970,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,193 | $1,943,185 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 140,008 | $1,925,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,522 | $1,908,127 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 62,807 | $1,901,168 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 346,089 | $1,896,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,400 | $1,892,400 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,320 | $1,875,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,337 | $1,851,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,700 | $1,802,591 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,793,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,691,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,566,292 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 33,257 | $1,532,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,280 | $1,492,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,830 | $1,465,780 | dollars as filed | |
| VTI | 922908769 | COM | 5,260 | $1,445,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,957 | $1,432,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,366 | $1,429,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,298 | $1,417,480 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,010 | $1,355,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,500 | $1,348,545 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,101 | $1,335,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,295,459 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $1,292,890 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,051 | $1,290,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,161,030 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,801 | $1,114,688 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,102,913 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,033,800 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,365 | $993,962 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 66,858 | $992,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,737 | $961,589 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,563 | $927,720 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,174 | $924,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,001 | $916,145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,076 | $789,704 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,400 | $787,626 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 797 | $754,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,400 | $744,848 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,499 | $701,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,120 | $662,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,851 | $648,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $638,163 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,640 | $634,031 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $629,820 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $629,820 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,842 | $622,596 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,475 | $618,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,618 | $617,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,793 | $576,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,713 | $574,178 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 56,257 | $562,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,181 | $549,486 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,630 | $532,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $523,424 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,718 | $514,914 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,604 | $507,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $483,048 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,772 | $481,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,859 | $478,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 814 | $457,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,703 | $457,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,930 | $439,324 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 38,860 | $418,911 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,184 | $415,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,337 | $404,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,227 | $393,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,955 | $391,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $387,838 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,058 | $387,746 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,903 | $386,798 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,600 | $359,640 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,600 | $359,640 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $335,823 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $335,823 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $335,535 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577 | $315,209 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,942 | $312,074 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 80,997 | $310,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,339 | $310,153 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 346 | $282,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,957 | $280,907 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $280,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $278,256 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,047 | $277,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,762 | $274,099 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,040 | $273,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,836 | $270,781 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,740 | $266,168 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,839 | $262,522 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,879 | $252,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $251,944 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,821 | $251,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $248,660 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $248,660 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,553 | $248,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $244,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,335 | $239,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $239,388 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $239,388 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,805 | $236,291 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,338 | $228,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $225,607 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,300 | $225,607 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,470 | $225,175 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $218,727 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,381 | $216,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $215,240 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,834 | $212,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,863 | $211,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,687 | $208,189 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,937 | $198,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 715 | $177,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $171,710 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,168 | $171,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,760 | $164,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,582 | $164,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $159,228 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 440 | $143,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,993 | $133,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,178 | $132,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 960 | $124,522 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,400 | $124,384 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,870 | $121,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,530 | $120,641 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $119,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211 | $108,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 397 | $106,813 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 332 | $101,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,692 | $82,725 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $76,974 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,333 | $76,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 558 | $73,137 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,178 | $68,560 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 394 | $67,331 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,360 | $61,020 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,198 | $49,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $46,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205 | $42,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $37,045 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 477 | $34,563 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,009 | $33,065 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 442 | $32,708 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 682 | $29,803 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 286 | $28,571 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 292 | $28,163 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 500 | $23,490 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 489 | $20,572 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 393 | $20,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205 | $17,626 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 236 | $17,223 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 353 | $14,773 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213 | $11,342 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54 | $9,302 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $9,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128 | $6,779 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $6,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,591 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58 | $3,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19 | $579 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003224 | this filing | 2025-05-15 | acceptance time not in the bulk data set |