13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 234 holding rows worth $741,480,881.
- Accession
- 0001161822-25-000003
- Filer
- CIK 1161822
- 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, 234 entries on the cover page, a total value of $741,480,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,480,881 with VALUE read as dollars as filed, 13F file number 028-06727. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 138,201 | $30,698,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,232 | $25,238,297 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,049 | $21,941,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 329,796 | $20,391,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,973 | $19,789,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,973 | $17,560,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,872 | $16,147,747 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 133,358 | $14,138,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,298 | $12,592,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,757 | $12,123,811 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 178,510 | $10,476,752 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111,645 | $10,032,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,895 | $10,031,603 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 156,840 | $9,761,722 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,736 | $9,675,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,554 | $9,301,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,111 | $9,229,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 166,826 | $9,190,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,697 | $9,002,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,983 | $8,952,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,649 | $8,794,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,212 | $8,317,408 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118,719 | $8,287,773 | dollars as filed | |
| IJH | 464287507 | COM | 138,311 | $8,070,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,321 | $7,813,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,795 | $7,643,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,544 | $7,465,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,944 | $7,262,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,498 | $7,203,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,405 | $6,913,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,249 | $6,844,110 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,712 | $6,743,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,960 | $6,663,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,734 | $6,601,349 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 128,414 | $6,558,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,253 | $6,434,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,219 | $6,360,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,256 | $6,310,757 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,421 | $5,931,025 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 377,031 | $5,794,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,893 | $5,765,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,191 | $5,743,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,223 | $5,686,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,863 | $5,648,146 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 373,168 | $5,601,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,356 | $5,554,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,215 | $5,447,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,442 | $5,354,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,871 | $5,266,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,000 | $5,257,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,214 | $5,110,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,088 | $5,025,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,221 | $4,868,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,241 | $4,766,542 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,018 | $4,639,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,163 | $4,622,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,625 | $4,590,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,822 | $4,571,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 173,945 | $4,557,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,437 | $4,525,759 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,378 | $4,512,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,501 | $4,485,467 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,666 | $4,435,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 70,729 | $4,277,690 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,814 | $4,233,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 134,788 | $4,142,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,714 | $4,086,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,889 | $3,987,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,999 | $3,902,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,910 | $3,898,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 60,134 | $3,831,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,364 | $3,721,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,865 | $3,625,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,649 | $3,590,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,104 | $3,588,157 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,094 | $3,573,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45,533 | $3,258,341 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 161,866 | $3,143,447 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,576 | $3,120,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,089 | $3,032,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,178 | $2,833,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,775 | $2,799,862 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,475 | $2,620,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,471 | $2,588,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,921 | $2,487,338 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,012 | $2,427,947 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,522 | $2,397,354 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,940 | $2,259,327 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,058 | $2,188,595 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,270 | $2,156,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,192 | $2,127,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,047 | $2,076,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,537 | $1,986,344 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,246 | $1,881,098 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,392 | $1,830,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,882 | $1,671,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,493 | $1,647,804 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,438 | $1,626,712 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100,055 | $1,599,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,715 | $1,580,297 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,157 | $1,578,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,688 | $1,576,707 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,973 | $1,563,973 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,163 | $1,514,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,068 | $1,471,442 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,742 | $1,471,251 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,109 | $1,441,728 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,711 | $1,425,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,450 | $1,416,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,484 | $1,358,962 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,614 | $1,354,743 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42,845 | $1,349,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,733 | $1,322,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,377 | $1,320,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,397 | $1,311,385 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,531 | $1,288,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,328 | $1,275,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,749 | $1,228,075 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,462 | $1,194,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 25,390 | $1,191,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,853 | $1,186,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,463 | $1,175,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,676 | $1,174,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,589 | $1,159,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,708 | $1,120,923 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,012 | $1,067,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,822 | $1,062,635 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,025 | $1,005,497 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,956 | $985,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,742 | $976,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,911 | $970,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,099 | $964,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,369 | $954,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,902 | $921,791 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,446 | $916,150 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 29,149 | $859,313 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,350 | $859,293 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,921 | $833,791 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,021 | $829,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,162 | $798,539 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,383 | $792,222 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,635 | $784,289 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,721 | $769,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,274 | $768,166 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,436 | $763,915 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,221 | $755,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,703 | $753,491 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,818 | $749,089 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,048 | $741,591 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,265 | $734,246 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,428 | $724,955 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,349 | $724,126 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,154 | $714,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,891 | $711,216 | dollars as filed | |
| VTI | 922908769 | COM | 2,520 | $692,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,902 | $692,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,836 | $667,074 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,253 | $658,443 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,915 | $646,926 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,386 | $618,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,944 | $616,773 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,238 | $609,494 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,021 | $608,181 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,865 | $601,145 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,426 | $592,835 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,107 | $590,809 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,727 | $588,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,809 | $588,206 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,451 | $581,945 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,157 | $560,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,693 | $560,231 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,049 | $550,813 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,146 | $547,478 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,306 | $545,355 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,402 | $538,564 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,957 | $538,176 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,885 | $537,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,491 | $537,624 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,755 | $518,068 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,236 | $517,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,705 | $509,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 895 | $500,654 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,652 | $491,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,629 | $489,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $483,294 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,198 | $479,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,652 | $476,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,120 | $469,958 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,058 | $469,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,113 | $465,588 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,139 | $456,764 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,038 | $456,398 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,223 | $445,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 16,672 | $442,308 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,077 | $434,218 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,740 | $414,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,778 | $414,683 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,543 | $407,220 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,134 | $406,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,345 | $402,212 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,534 | $379,411 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,426 | $374,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,064 | $372,889 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,070 | $372,514 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,813 | $362,258 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,508 | $360,315 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,386 | $358,599 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,087 | $357,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $354,205 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,815 | $351,168 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,605 | $343,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,482 | $325,316 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,929 | $324,814 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,250 | $321,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 6,026 | $314,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,524 | $314,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,175 | $259,493 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,361 | $257,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $256,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,936 | $256,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 463 | $253,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 967 | $250,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,103 | $244,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,830 | $242,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,326 | $221,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,670 | $220,889 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,463 | $219,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,720 | $210,746 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,160 | $200,513 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,010 | $118,129 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 28,545 | $58,803 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,443 | $56,183 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,671 | $32,429 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,489 | $16,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |