13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 217 holding rows worth $212,751,869.
- Accession
- 0001172661-25-001514
- Filer
- CIK 1991463
- Filed
- 2025-04-18
- 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, 217 entries on the cover page, a total value of $212,751,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,751,869 with VALUE read as dollars as filed, 13F file number 028-23385. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 807,828 | $17,836,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 619,012 | $15,500,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,684 | $13,199,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,052 | $9,871,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,114 | $6,799,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 106,973 | $5,280,167 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 199,138 | $4,663,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,095 | $4,584,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,258 | $4,500,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,790 | $4,095,648 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,601 | $3,587,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,025 | $3,250,008 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,881 | $3,052,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,317 | $2,488,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,443 | $2,461,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,467 | $2,207,369 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,960 | $2,197,151 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,554 | $2,169,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,360 | $1,847,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,202 | $1,818,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,553 | $1,734,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,164 | $1,728,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,459 | $1,662,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,048 | $1,661,751 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 122,266 | $1,604,126 | dollars as filed | |
| IJH | 464287507 | COM | 27,331 | $1,594,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,193 | $1,576,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,495 | $1,460,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,080 | $1,378,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,425 | $1,358,774 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,742 | $1,303,123 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,807 | $1,172,751 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 87,676 | $1,149,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,790 | $1,125,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,147 | $1,123,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,984 | $1,115,041 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 76,207 | $1,101,953 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,970 | $1,080,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,127 | $1,050,961 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,904 | $1,032,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,725 | $999,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,923 | $998,293 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,117 | $978,070 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,558 | $956,870 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,087 | $953,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,019 | $941,751 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 35,431 | $933,594 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,776 | $929,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,319 | $921,379 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,911 | $906,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,412 | $870,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,331 | $866,924 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,676 | $854,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 46,554 | $846,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,425 | $840,134 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 15,384 | $823,037 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 45,817 | $810,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,057 | $792,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,564 | $774,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,583 | $764,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,313 | $734,549 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 512 | $733,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 24,556 | $733,242 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,217 | $730,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,039 | $724,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,052 | $699,867 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,923 | $678,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,117 | $670,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,235 | $669,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,538 | $669,153 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,312 | $658,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,704 | $650,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,215 | $643,070 | dollars as filed | |
| VTI | 922908769 | COM | 2,297 | $631,426 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,157 | $629,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,949 | $623,539 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,295 | $613,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,278 | $611,324 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 48,700 | $607,776 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,978 | $606,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,435 | $605,209 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,663 | $598,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,938 | $592,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,685 | $584,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,807 | $583,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $577,088 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 290 | $565,752 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,264 | $562,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 32,496 | $561,901 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,844 | $536,093 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,539 | $535,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,220 | $534,520 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,993 | $521,535 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,413 | $521,174 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,370 | $515,432 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 37,100 | $514,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,874 | $513,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,746 | $504,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,359 | $503,765 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 39,350 | $493,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,010 | $489,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 12,232 | $484,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,091 | $483,857 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $473,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,225 | $457,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 867 | $455,999 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,907 | $450,682 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,247 | $450,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,682 | $449,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,609 | $438,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,422 | $436,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $421,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $420,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,302 | $419,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $402,163 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,830 | $399,818 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,468 | $394,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,554 | $392,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,258 | $385,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,492 | $380,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,243 | $376,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,404 | $373,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,940 | $372,404 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,900 | $350,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 21,886 | $350,176 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 8,009 | $349,611 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,595 | $346,106 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 36,045 | $343,144 | dollars as filed | |
| SCHD | 808524797 | COM | 12,151 | $339,741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,670 | $339,551 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,947 | $332,690 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,350 | $332,328 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,854 | $327,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,893 | $323,022 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,750 | $320,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,810 | $320,131 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,600 | $319,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,213 | $318,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,810 | $318,120 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,000 | $316,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,500 | $315,755 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $306,281 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,950 | $305,613 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,150 | $305,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,899 | $304,813 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,344 | $303,805 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,880 | $303,034 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,650 | $303,010 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,300 | $300,498 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 23,597 | $298,974 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,275 | $297,073 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,002 | $295,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,797 | $294,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,886 | $294,650 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,102 | $293,844 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,765 | $290,735 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,660 | $289,899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,808 | $283,523 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,194 | $282,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 518 | $281,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,747 | $278,927 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,785 | $278,198 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $278,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,500 | $274,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,052 | $260,871 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,697 | $260,153 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,440 | $259,582 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,969 | $258,979 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,365 | $258,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 728 | $255,135 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,446 | $255,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,210 | $252,980 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $250,414 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,379 | $249,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,469 | $249,051 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $248,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,326 | $242,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $242,077 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 716 | $239,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,565 | $236,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,440 | $234,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $230,590 | dollars as filed | |
| MGC | 921910873 | COM | 1,137 | $228,969 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,190 | $228,331 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,450 | $223,820 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,589 | $223,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,176 | $221,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,889 | $219,030 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,350 | $217,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $216,074 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,129 | $208,949 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,235 | $204,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,009 | $203,851 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,495 | $202,815 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,849 | $200,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 764 | $200,260 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,545 | $200,064 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,853 | $169,595 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,700 | $168,507 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,288 | $167,737 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,750 | $166,388 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 203,200 | $164,206 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 132,049 | $163,741 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 27,200 | $156,672 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 36,375 | $137,498 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 42,815 | $131,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,225 | $130,547 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,150 | $107,623 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 16,050 | $103,844 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,715 | $99,002 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 34,400 | $98,384 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 27,600 | $69,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $51,370 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 900 | $16,362 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $8,440 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $7,881 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,798 | $3,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001514 | this filing | 2025-04-18 | acceptance time not in the bulk data set |