13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-28, with 212 holding rows worth $233,352,075.
- Accession
- 0001214659-25-008456
- Filer
- CIK 2067339
- Filed
- 2025-05-28
- 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, 212 entries on the cover page, a total value of $233,352,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,352,075 with VALUE read as dollars as filed, 13F file number 028-25622. 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 | 65,929 | $14,644,735 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,892 | $12,461,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,826 | $10,578,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,061 | $7,906,241 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 55,881 | $7,504,209 | dollars as filed | |
| VTI | 922908769 | COM | 27,126 | $7,455,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,046 | $6,392,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,828 | $5,942,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,048 | $5,551,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,987 | $4,489,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,033 | $4,480,158 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,290 | $4,427,694 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141,481 | $4,388,741 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,908 | $4,295,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,249 | $4,156,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,461 | $3,147,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,703 | $3,136,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,692 | $3,048,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,306 | $3,015,077 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,022 | $2,641,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,658 | $2,502,111 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,659 | $2,500,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,670 | $2,423,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,639 | $2,404,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,276 | $2,162,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,165 | $2,002,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,268 | $1,917,292 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,163 | $1,880,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,236 | $1,755,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,317 | $1,727,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,969 | $1,653,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,511 | $1,646,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,365 | $1,619,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,489 | $1,617,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,470 | $1,576,033 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,189 | $1,510,318 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,207 | $1,507,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,019 | $1,470,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,700 | $1,448,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,720 | $1,386,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,088 | $1,265,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,331 | $1,258,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,332 | $1,226,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,724 | $1,161,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,383 | $1,159,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 47,925 | $1,153,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,639 | $1,136,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,049 | $1,123,291 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,133 | $1,086,244 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,368 | $1,082,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,042 | $1,065,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,359 | $1,019,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,748 | $987,001 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,699 | $981,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,857 | $972,149 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,169 | $935,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,228 | $911,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,367 | $867,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,712 | $818,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,810 | $798,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,933 | $784,298 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,755 | $762,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 794 | $750,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,561 | $713,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,532 | $712,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,354 | $695,834 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,851 | $694,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,302 | $681,924 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 99,044 | $671,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,057 | $659,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,666 | $638,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,048 | $635,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,503 | $629,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,998 | $608,756 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,460 | $608,332 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,582 | $605,493 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,255 | $596,989 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,960 | $578,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,075 | $561,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $558,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,811 | $553,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,120 | $544,084 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,660 | $537,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,896 | $527,159 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,601 | $521,422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,621 | $515,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,956 | $512,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,808 | $511,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,529 | $509,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,060 | $502,053 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,150 | $501,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,262 | $501,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,113 | $499,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,952 | $493,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,784 | $484,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,895 | $483,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,230 | $464,552 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,053 | $458,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,427 | $454,648 | dollars as filed | |
| IJH | 464287507 | COM | 7,661 | $446,990 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 48,150 | $443,462 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,937 | $443,254 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,793 | $440,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,950 | $430,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,944 | $425,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 798 | $424,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,287 | $424,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,725 | $420,502 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,466 | $420,034 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 848 | $419,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,467 | $410,244 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,840 | $408,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,465 | $408,314 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,020 | $407,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,939 | $405,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,532 | $397,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,980 | $390,195 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,355 | $387,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,270 | $387,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 897 | $384,678 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,452 | $380,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,352 | $379,403 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,450 | $371,420 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,145 | $366,586 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,550 | $361,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $354,282 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,650 | $352,982 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,430 | $352,117 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,330 | $347,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 562 | $345,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $343,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,478 | $341,974 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,420 | $336,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,297 | $336,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,219 | $332,910 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 28,273 | $332,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231 | $330,926 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,668 | $327,811 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,190 | $327,699 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,588 | $326,217 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,437 | $325,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,200 | $325,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 952 | $320,748 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,350 | $320,204 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $317,640 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $316,067 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $315,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $315,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 546 | $314,495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,125 | $313,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,773 | $312,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,017 | $310,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,980 | $310,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 981 | $306,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,568 | $304,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,244 | $303,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,920 | $300,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $299,449 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 982 | $296,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,938 | $296,146 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,165 | $293,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,253 | $291,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,333 | $290,095 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,026 | $288,297 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,822 | $283,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $281,427 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,547 | $281,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 410 | $275,709 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,485 | $273,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,690 | $272,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,793 | $268,848 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 453 | $268,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 847 | $264,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,217 | $257,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 979 | $257,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,984 | $250,247 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,390 | $244,320 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,304 | $243,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,530 | $242,852 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,270 | $240,966 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,975 | $240,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,187 | $239,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,930 | $234,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,486 | $232,333 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,808 | $231,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,001 | $231,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,831 | $229,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,956 | $229,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,193 | $229,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,726 | $228,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368 | $223,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,534 | $222,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,894 | $221,001 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,000 | $220,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,498 | $209,507 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,800 | $209,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $209,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,125 | $207,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 987 | $206,674 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,575 | $206,195 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,755 | $203,596 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,065 | $174,123 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,472 | $158,859 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,576 | $152,047 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 228,400 | $149,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,834 | $148,785 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,827 | $148,762 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,329 | $143,015 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,736 | $129,235 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 44,400 | $50,394 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,950 | $32,340 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,835 | $18,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-008456 | this filing | 2025-05-28 | acceptance time not in the bulk data set |