13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 749 holding rows worth $4,275,479,682.
- Accession
- 0001951757-25-000489
- Filer
- CIK 1631353
- Filed
- 2025-05-02
- 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, 749 entries on the cover page, a total value of $4,275,479,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,275,479,682 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis
- included managerSadoff Investment Management
- included managerKarpus Management Inc.
- included managerEagle Asset Management
- included managerChartwell
- included managerBoston Partners
- included managerPolen Capital
- included managerZiegler
- included managerRenaissance
- included managerHGK
- included managerClearBridge
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerWCM
- included managerBrown Advisory
- included managerGilman Hill
- included managerSchafer Cullen
- included managerLazard
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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,475 | $520,452 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,680 | $520,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,238 | $517,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,066 | $514,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,362 | $510,268 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 50,000 | $507,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,970 | $505,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,370 | $501,184 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,033 | $500,814 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 48,800 | $500,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,400 | $498,748 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 48,400 | $498,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,031 | $494,838 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,611 | $491,807 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,600 | $489,628 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,388 | $489,449 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,960 | $483,990 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,187 | $482,902 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,587 | $481,177 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $480,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,817 | $474,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,092 | $473,972 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $471,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,524 | $470,108 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,073 | $469,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,804 | $466,118 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,615 | $465,371 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,225 | $464,973 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 43,550 | $464,597 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,548 | $463,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,247 | $462,692 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 152,579 | $460,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,471 | $459,352 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,617 | $457,950 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,398 | $457,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,163 | $451,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,902 | $451,295 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 43,425 | $445,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,265 | $444,413 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,304 | $439,097 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $434,875 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,762 | $434,282 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,627 | $430,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,670 | $428,919 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,788 | $428,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,902 | $427,777 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,741 | $423,343 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 34,890 | $423,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,030 | $420,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,182 | $414,897 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,178 | $412,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 961 | $412,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,467 | $408,595 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,269 | $406,248 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,189 | $406,214 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,961 | $405,894 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,960 | $405,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,023 | $403,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,365 | $401,987 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,330 | $400,843 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 39,000 | $398,970 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,484 | $396,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,206 | $396,005 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,429 | $388,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,522 | $383,550 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 59,920 | $382,889 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,372 | $382,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 788 | $381,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,644 | $379,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,050 | $377,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,774 | $376,462 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,151 | $376,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,125 | $375,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,740 | $369,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,889 | $368,715 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,202 | $358,384 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,966 | $357,872 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,650 | $355,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,600 | $355,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,635 | $354,323 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,005 | $351,734 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,190 | $348,649 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 34,250 | $346,610 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,400 | $345,313 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,723 | $341,761 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,770 | $341,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,993 | $340,206 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,884 | $336,843 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,908 | $336,707 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,572 | $332,817 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 14,950 | $328,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,749 | $327,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,559 | $326,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,360 | $325,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,118 | $323,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,685 | $319,100 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $318,324 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,150 | $317,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,699 | $317,011 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,233 | $315,542 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,198 | $315,304 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,640 | $314,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,123 | $312,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 928 | $312,663 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,469 | $312,329 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 28,800 | $312,192 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 30,850 | $310,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,134 | $308,573 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,633 | $308,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 940 | $307,512 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,807 | $305,745 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,245 | $305,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,770 | $304,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,963 | $301,708 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,167 | $296,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,276 | $296,290 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,800 | $295,989 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 28,000 | $294,840 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,925 | $293,999 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,007 | $292,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,418 | $292,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,969 | $291,893 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,079 | $291,722 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 28,500 | $290,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,651 | $289,915 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,560 | $288,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 928 | $288,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 566 | $287,698 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,390 | $287,371 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,499 | $287,009 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $286,250 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 289 | $285,502 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,492 | $284,349 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,645 | $283,845 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,948 | $281,769 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,499 | $278,986 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,000 | $277,860 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,658 | $274,317 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,048 | $274,110 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $272,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,074 | $270,677 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,205 | $270,525 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,659 | $270,220 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,124 | $269,888 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 553 | $269,151 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,095 | $269,054 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,614 | $268,942 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,272 | $268,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,945 | $267,314 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,879 | $266,398 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,000 | $264,250 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,213 | $263,955 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,983 | $262,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,493 | $260,954 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,227 | $258,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 591 | $257,062 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,549 | $256,416 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $256,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,045 | $255,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,735 | $255,572 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,055 | $254,297 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,225 | $253,669 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 24,150 | $253,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,035 | $252,193 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,103 | $251,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,282 | $249,564 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 24,400 | $249,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,967 | $247,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 751 | $246,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,794 | $246,907 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,801 | $245,461 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,505 | $245,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,259 | $241,757 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,861 | $239,525 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,400 | $237,510 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,008 | $237,216 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 23,300 | $234,165 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,306 | $230,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,390 | $229,536 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,217 | $229,003 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,168 | $228,882 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,432 | $228,832 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 22,812 | $227,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,159 | $227,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,698 | $227,431 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,726 | $226,913 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,638 | $226,304 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,356 | $224,378 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,948 | $223,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,680 | $222,987 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,178 | $222,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 903 | $222,825 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,423 | $222,602 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,215 | $222,552 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 637 | $222,136 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 598 | $221,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 639 | $220,807 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,012 | $217,811 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,048 | $217,540 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,340 | $217,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,615 | $216,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,424 | $213,546 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,619 | $211,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,000 | $208,560 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,078 | $208,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $207,361 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 995 | $206,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 833 | $206,265 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,570 | $205,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,147 | $205,342 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,421 | $205,136 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,509 | $204,610 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 634 | $204,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,009 | $203,526 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 925 | $202,496 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,638 | $202,152 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636 | $201,784 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,033 | $201,044 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,026 | $200,113 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 18,800 | $187,754 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,748 | $186,011 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,124 | $185,893 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,362 | $177,816 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,553 | $176,338 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,946 | $174,077 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,630 | $173,663 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,680 | $170,232 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,339 | $169,184 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,296 | $152,042 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $151,041 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,020 | $147,005 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,211 | $145,300 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $142,349 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 13,525 | $135,386 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,334 | $126,673 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $117,063 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,775 | $113,030 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $112,400 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,000 | $111,870 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 10,700 | $109,568 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,300 | $106,399 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 14,095 | $91,643 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,720 | $67,914 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,915 | $65,709 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $42,900 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,000 | $26,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $25,586 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $24,799 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,434 | $22,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000489 | this filing | 2025-05-02 | acceptance time not in the bulk data set |