13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 570 holding rows worth $220,837,346.
- Accession
- 0001911726-25-000002
- Filer
- CIK 1911726
- Filed
- 2025-04-29
- 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, 570 entries on the cover page, a total value of $220,837,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,837,346 with VALUE read as dollars as filed, 13F file number 028-22260. 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 57 | $275 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4 | $266 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11 | $251 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14 | $250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $236 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $230 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $230 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 67 | $222 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59 | $220 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $210 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9 | $207 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7 | $207 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39 | $207 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34 | $203 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $185 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21 | $182 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $181 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $179 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54 | $178 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8 | $177 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $167 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12 | $163 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $114 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $102 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11 | $102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $86 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $84 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $79 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $70 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2 | $59 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $52 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $47 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1 | $28 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $20 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $18 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |