13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 273 holding rows worth $197,246,142.
- Accession
- 0001172661-25-001852
- Filer
- CIK 2003672
- Filed
- 2025-05-14
- 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, 273 entries on the cover page, a total value of $197,246,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,246,142 with VALUE read as dollars as filed, 13F file number 028-23542. 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 | 50,560 | $11,230,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,636 | $5,162,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,212 | $4,208,873 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 164,961 | $4,132,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,764 | $3,886,773 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,164 | $3,605,898 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,981 | $3,028,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,699 | $2,796,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,982 | $2,783,229 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,636 | $2,748,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,382 | $2,588,414 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,721 | $2,484,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,277 | $2,465,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,659 | $2,394,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61,840 | $1,904,672 | dollars as filed | |
| VWO | 922042858 | SHS | 41,657 | $1,885,396 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,459 | $1,750,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,769 | $1,682,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,403 | $1,608,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,542 | $1,538,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,975 | $1,528,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,823 | $1,479,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,564 | $1,458,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 979 | $1,402,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,476 | $1,375,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,941 | $1,329,562 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,563 | $1,328,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,403 | $1,326,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,722 | $1,271,443 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,148 | $1,271,326 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,333 | $1,240,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,245 | $1,234,817 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,879 | $1,230,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,760 | $1,218,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,600 | $1,200,780 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,640 | $1,173,686 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,758 | $1,166,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,555 | $1,153,624 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,722 | $1,151,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,705 | $1,147,448 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,655 | $1,105,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,379 | $1,093,376 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,684 | $1,090,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,030 | $1,067,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,426 | $1,066,716 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,751 | $1,062,507 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,118 | $1,042,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,843 | $1,023,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,896 | $1,014,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,143 | $980,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,915 | $960,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,020 | $947,218 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,069 | $933,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,688 | $926,541 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,218 | $915,908 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,077 | $914,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,815 | $896,814 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,729 | $887,282 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,406 | $883,271 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,418 | $883,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,895 | $882,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,386 | $877,516 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52,616 | $862,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,551 | $859,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,936 | $847,600 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,904 | $826,054 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,681 | $821,030 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,000 | $811,360 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,795 | $810,803 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,663 | $805,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,673 | $798,569 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,468 | $776,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,422 | $755,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,422 | $754,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,721 | $750,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 912 | $743,599 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,727 | $732,036 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,739 | $729,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,975 | $723,818 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,463 | $722,628 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,851 | $700,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,610 | $695,910 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,710 | $686,613 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,600 | $682,758 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,092 | $662,476 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,294 | $659,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,817 | $636,587 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,372 | $628,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,138 | $623,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,007 | $623,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,789 | $617,634 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,041 | $613,157 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,446 | $583,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,565 | $582,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,311 | $577,116 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,346 | $575,926 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,291 | $574,895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,967 | $574,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,810 | $574,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,518 | $570,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,756 | $566,433 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,838 | $546,916 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,160 | $538,243 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,436 | $531,137 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,286 | $530,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,039 | $530,164 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,847 | $529,758 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,246 | $528,245 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,043 | $520,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,988 | $516,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,108 | $515,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,038 | $510,735 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,454 | $507,039 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,734 | $505,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,521 | $504,613 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 624 | $496,791 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,340 | $491,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,810 | $486,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,752 | $486,747 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,790 | $485,311 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,356 | $483,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $482,635 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,101 | $479,722 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,324 | $477,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,198 | $477,252 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,072 | $472,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,875 | $472,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,374 | $471,719 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,944 | $470,235 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,769 | $468,344 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,866 | $468,012 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,870 | $466,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,515 | $465,466 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,393 | $446,927 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,675 | $445,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $444,950 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,131 | $444,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,728 | $441,718 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,118 | $439,264 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,460 | $434,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,611 | $434,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 311 | $430,203 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,941 | $429,490 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,402 | $425,732 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,484 | $425,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,214 | $423,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,448 | $422,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,444 | $422,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,129 | $422,108 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,269 | $420,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,597 | $418,606 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,914 | $418,211 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,490 | $414,909 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,449 | $411,505 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,810 | $407,920 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,396 | $407,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,115 | $405,510 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,152 | $400,357 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,528 | $398,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,748 | $396,184 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,831 | $396,137 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,256 | $394,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,835 | $388,570 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,328 | $385,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,285 | $382,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $382,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,912 | $381,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,494 | $379,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,019 | $378,839 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,930 | $371,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,978 | $370,598 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,389 | $368,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 743 | $367,986 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,972 | $367,628 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,079 | $364,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,164 | $362,016 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,518 | $361,785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,806 | $360,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,946 | $359,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,418 | $356,703 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,727 | $356,562 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,010 | $356,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,624 | $354,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,790 | $352,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,202 | $352,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,078 | $344,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,138 | $341,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,051 | $340,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,496 | $334,596 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,175 | $333,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,481 | $327,553 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,339 | $325,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,046 | $324,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,550 | $324,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,003 | $322,698 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,152 | $321,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,251 | $317,979 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,777 | $313,023 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 926 | $311,988 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 159 | $310,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 627 | $303,982 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,350 | $303,969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,569 | $302,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,542 | $296,677 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,688 | $295,743 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,297 | $291,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,239 | $291,174 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,129 | $290,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,484 | $289,662 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,881 | $287,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 715 | $285,349 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,513 | $280,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,045 | $280,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,747 | $279,603 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,757 | $279,537 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,384 | $279,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,625 | $276,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,171 | $276,637 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,173 | $276,166 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,900 | $275,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,155 | $275,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,298 | $274,852 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,348 | $274,521 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,917 | $273,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,225 | $265,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,615 | $263,822 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,076 | $261,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,947 | $259,818 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,422 | $259,398 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,242 | $258,478 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,065 | $258,453 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,352 | $258,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,116 | $258,361 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,634 | $257,207 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,640 | $256,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,656 | $251,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $251,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 412 | $250,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453 | $247,469 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,562 | $244,923 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,690 | $242,160 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,459 | $242,078 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,807 | $240,423 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,550 | $239,376 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,124 | $237,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $228,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,718 | $227,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,746 | $226,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,662 | $226,806 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,125 | $225,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 725 | $221,509 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,899 | $221,251 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,295 | $220,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,366 | $219,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,693 | $216,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,525 | $215,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,252 | $213,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,820 | $213,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $213,330 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,523 | $212,277 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $210,948 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,137 | $209,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 308 | $209,378 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,788 | $209,334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,230 | $204,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,637 | $203,643 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $200,284 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,152 | $194,432 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,422 | $126,769 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $123,300 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,978 | $114,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,425 | $65,922 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,339 | $47,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001852 | this filing | 2025-05-14 | acceptance time not in the bulk data set |