13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 697 holding rows worth $987,404,536.
- Accession
- 0001483824-25-000003
- Filer
- CIK 1483824
- 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, 697 entries on the cover page, a total value of $987,404,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,404,536 with VALUE read as dollars as filed, 13F file number 028-13750. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 24 | $1,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,644 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26 | $1,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,635 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,603 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,594 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $1,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26 | $1,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,527 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $1,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,490 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,470 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 103 | $1,458 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $1,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,438 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,424 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138 | $1,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31 | $1,418 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,392 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 61 | $1,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,341 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,308 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100 | $1,306 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,275 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14 | $1,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28 | $1,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21 | $1,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,144 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,130 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,122 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136 | $1,104 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20 | $1,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $1,086 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,079 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $999 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40 | $976 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $970 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67 | $950 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 140 | $941 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $935 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42 | $927 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $911 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $888 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $883 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $882 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $876 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34 | $857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $840 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68 | $828 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $822 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $771 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $743 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $696 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $660 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40 | $644 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13 | $634 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99 | $586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $569 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32 | $568 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51 | $545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 96 | $540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 79 | $531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $525 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20 | $524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211 | $511 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41 | $477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $471 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $466 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $456 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $440 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $437 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43 | $436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $429 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26 | $407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $382 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 77 | $381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $373 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $370 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $368 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $353 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $352 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $350 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47 | $345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8 | $341 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $338 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $338 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $331 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 142 | $330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $329 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $328 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 120 | $328 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $325 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11 | $325 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $321 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14 | $320 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $319 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $317 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $315 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16 | $315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4 | $310 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17 | $309 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12 | $302 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10 | $295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $292 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $287 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $281 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 69 | $280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37 | $272 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $272 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13 | $270 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $267 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23 | $267 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $267 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $265 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 113 | $260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $254 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $253 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 86 | $252 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24 | $247 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20 | $238 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9 | $236 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $236 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $235 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $233 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $231 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $230 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39 | $228 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8 | $220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $219 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $216 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $202 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32 | $202 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $199 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17 | $196 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27 | $195 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39 | $195 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $175 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $171 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24 | $171 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 126 | $170 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $165 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $158 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13 | $157 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $144 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22 | $141 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $122 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $114 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $97 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4 | $78 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $49 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $47 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $16 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 5 | $9 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $1 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |