13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 273 holding rows worth $677,800,357.
- Accession
- 0001172661-25-001975
- Filer
- CIK 1803675
- 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, 273 entries on the cover page, a total value of $677,800,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,800,357 with VALUE read as dollars as filed, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerFRED ALGER MANAGEMENT, LLC028-00869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,146 | $59,081,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128,199 | $21,907,927 | dollars as filed | |
| VGT | 92204A702 | SHS | 39,147 | $21,232,741 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 172,830 | $17,314,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,543 | $16,780,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,982 | $15,759,706 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263,777 | $15,547,016 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,555 | $14,775,131 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,255 | $14,041,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,801 | $11,080,100 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 207,169 | $10,279,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,290 | $10,111,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 206,264 | $10,057,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76,084 | $9,275,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,328 | $9,019,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,149 | $8,868,646 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,114 | $8,231,193 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,090 | $8,189,762 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134,587 | $6,773,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,232 | $6,456,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,729 | $6,383,458 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,806 | $6,350,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,905 | $6,274,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,827 | $6,256,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,452 | $6,174,318 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,394 | $6,116,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,039 | $6,050,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,601 | $6,042,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,074 | $5,894,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,189 | $5,859,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,287 | $5,633,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,477 | $5,437,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,244 | $5,389,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,156 | $5,270,720 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 363,870 | $5,239,723 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,396 | $5,002,163 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,667 | $4,939,755 | dollars as filed | |
| IVLU | 46435G409 | COM | 162,631 | $4,929,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,521 | $4,837,572 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,214 | $4,756,426 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,906 | $4,687,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,695 | $4,554,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,127 | $4,515,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,189 | $4,402,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,408 | $4,339,620 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,644 | $4,316,272 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,689 | $4,193,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,455 | $3,887,289 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 228,518 | $3,706,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,159 | $3,679,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,130 | $3,532,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,202 | $3,480,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,377 | $3,462,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,225 | $3,393,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,181 | $3,322,856 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,998 | $3,317,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,129 | $3,294,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,161 | $3,170,638 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,567 | $3,116,001 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,274 | $3,068,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,192 | $3,066,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,992 | $3,031,693 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,959 | $3,016,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,012 | $3,016,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,636 | $3,011,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,864 | $2,965,168 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,769 | $2,783,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,926 | $2,759,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,221 | $2,732,882 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,138 | $2,683,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,363 | $2,653,861 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,759 | $2,573,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,826 | $2,570,231 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 54,576 | $2,553,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,987 | $2,538,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $2,528,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,429 | $2,525,392 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,420 | $2,480,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,595 | $2,454,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,203 | $2,454,126 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,618 | $2,398,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,569 | $2,395,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,939 | $2,395,344 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,922 | $2,356,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,513 | $2,302,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,918 | $2,297,804 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,159 | $2,249,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $2,189,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,395 | $2,147,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,630 | $2,090,852 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,750 | $2,078,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,361 | $2,053,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 109,750 | $2,052,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,562 | $1,997,515 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,680 | $1,959,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,664 | $1,958,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,859 | $1,927,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,670 | $1,889,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,993 | $1,854,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,838,800 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 49,268 | $1,787,936 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,981 | $1,722,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,212 | $1,662,441 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,762 | $1,571,940 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,383 | $1,551,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,166 | $1,526,768 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,418 | $1,477,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,935 | $1,395,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,255 | $1,394,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,719 | $1,381,524 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,193 | $1,377,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,569 | $1,373,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,465 | $1,369,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,311 | $1,322,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,591 | $1,314,924 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,238 | $1,272,687 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,833 | $1,264,711 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,685 | $1,240,620 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,247 | $1,227,385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,652 | $1,198,518 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,042 | $1,194,085 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,214 | $1,128,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 21,050 | $1,112,072 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,118 | $1,100,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,765 | $1,058,545 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,820 | $1,036,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,185 | $1,026,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,759 | $1,015,529 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,337 | $1,013,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,874 | $1,003,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,910 | $980,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,868 | $939,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,147 | $932,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,470 | $928,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,182 | $913,234 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,553 | $911,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,580 | $905,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,076 | $856,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,110 | $854,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,646 | $826,531 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $822,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,114 | $816,398 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,053 | $769,518 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,117 | $764,428 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,300 | $751,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,307 | $750,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,223 | $745,481 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 30,250 | $704,825 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,151 | $694,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,200 | $669,264 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,258 | $660,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $655,300 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,988 | $636,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,113 | $635,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,686 | $634,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $632,150 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,000 | $631,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,039 | $620,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $579,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,430 | $573,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,293 | $572,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $572,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,737 | $541,162 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,000 | $501,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,391 | $495,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,246 | $492,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,593 | $489,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 895 | $488,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,210 | $487,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $486,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,628 | $482,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,620 | $475,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,382 | $474,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,643 | $472,185 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,638 | $465,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,656 | $464,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,385 | $460,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,640 | $445,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,203 | $440,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,144 | $440,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 882 | $439,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,729 | $436,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,180 | $431,245 | dollars as filed | |
| VTI | 922908769 | COM | 1,528 | $419,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,694 | $406,740 | dollars as filed | |
| IJH | 464287507 | COM | 6,825 | $398,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,065 | $395,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $392,712 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,333 | $387,329 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $386,650 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 6,914 | $377,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,812 | $377,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $368,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,491 | $366,625 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,116 | $363,434 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,233 | $363,169 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,986 | $360,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,043 | $359,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,955 | $355,719 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,549 | $349,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,350 | $341,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,860 | $341,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,780 | $335,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,347 | $334,945 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,019 | $326,820 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 631 | $325,817 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,725 | $325,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,433 | $323,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,828 | $316,877 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,346 | $314,824 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $307,615 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $307,097 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,809 | $306,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,364 | $302,425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 960 | $300,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,974 | $300,478 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,115 | $299,991 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,063 | $299,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,448 | $298,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,186 | $298,599 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,145 | $292,683 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,125 | $291,121 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,899 | $291,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,091 | $290,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 880 | $290,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,496 | $290,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,629 | $286,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,875 | $284,395 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,642 | $282,651 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,715 | $282,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 455 | $279,365 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,909 | $273,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,422 | $270,233 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,109 | $266,789 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,688 | $266,576 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,742 | $265,899 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,073 | $265,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,192 | $263,472 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,532 | $261,166 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,095 | $258,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,168 | $251,410 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,323 | $248,936 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 799 | $248,121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,729 | $247,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,755 | $241,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,425 | $238,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,574 | $236,006 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,000 | $235,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,565 | $230,876 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $228,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,308 | $227,811 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 464 | $225,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,300 | $225,525 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,729 | $223,841 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,268 | $221,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,144 | $220,275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,503 | $218,427 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,477 | $217,922 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $212,958 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,062 | $212,889 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,658 | $212,667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,968 | $208,037 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,755 | $204,756 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $203,750 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,118 | $185,095 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,000 | $178,640 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 222,250 | $175,177 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,115 | $171,497 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,071 | $131,282 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,740 | $110,915 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,000 | $95,540 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $81,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,800 | $62,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001975 | this filing | 2025-05-15 | acceptance time not in the bulk data set |