13F-HR filed by Gallacher Capital Management LLC
Gallacher Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 272 holding rows worth $205,294,670.
- Accession
- 0001960749-25-000004
- Filer
- CIK 1960749
- Filed
- 2025-05-05
- 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, 272 entries on the cover page, a total value of $205,294,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,294,670 with VALUE read as dollars as filed, 13F file number 028-22729. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 105,512 | $15,820,414 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 323,342 | $8,369,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,054 | $6,775,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,859 | $5,783,464 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 103,250 | $5,525,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,159 | $4,934,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,768 | $3,939,807 | dollars as filed | |
| VTI | 922908769 | COM | 13,492 | $3,708,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,140 | $3,669,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,848 | $3,435,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,928 | $2,915,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,970 | $2,881,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,614 | $2,592,446 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,451 | $2,571,022 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,335 | $2,364,999 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,184 | $2,235,433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,020 | $2,187,561 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,438 | $1,863,563 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76,411 | $1,799,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 99,374 | $1,747,997 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,102 | $1,691,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 39,439 | $1,633,580 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 57,845 | $1,524,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,036 | $1,457,502 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,106 | $1,365,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,307 | $1,338,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,781 | $1,315,506 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,097 | $1,272,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,166 | $1,174,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,859 | $1,166,939 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,193 | $1,155,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,986 | $1,121,078 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,725 | $1,084,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,835 | $1,057,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,879 | $1,051,058 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,612 | $1,041,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,837 | $1,015,470 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,553 | $976,088 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,359 | $964,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,857 | $950,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,973 | $942,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,607 | $861,332 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,489 | $838,974 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,285 | $815,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,545 | $791,262 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,414 | $786,462 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,560 | $778,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,181 | $764,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,943 | $752,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,927 | $725,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,153 | $715,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,301 | $710,547 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,145 | $709,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,986 | $709,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,473 | $701,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,070 | $693,609 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,146 | $691,593 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,191 | $691,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,145 | $688,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,802 | $681,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,298 | $681,335 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,746 | $677,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,196 | $677,506 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,026 | $665,845 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,068 | $653,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,225 | $653,364 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,765 | $645,594 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,024 | $643,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,694 | $639,366 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,981 | $637,382 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,830 | $625,571 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,068 | $623,558 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,600 | $623,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,641 | $620,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,845 | $618,968 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,164 | $613,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,458 | $612,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,256 | $610,586 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,180 | $608,032 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,877 | $599,271 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,204 | $596,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,513 | $593,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,614 | $591,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,703 | $588,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,279 | $588,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,130 | $577,154 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,932 | $574,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,063 | $562,333 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,129 | $558,858 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,219 | $554,890 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,203 | $552,559 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,740 | $549,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,200 | $547,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,657 | $544,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,625 | $541,047 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,414 | $538,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,089 | $535,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,700 | $533,867 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,489 | $530,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,742 | $521,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $520,872 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,585 | $520,808 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,672 | $517,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,048 | $509,007 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,535 | $508,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,570 | $507,546 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,601 | $499,574 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,793 | $497,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,838 | $493,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,767 | $492,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,520 | $488,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,635 | $483,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,700 | $483,202 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,678 | $482,415 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,480 | $481,772 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,005 | $476,728 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,299 | $476,635 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,366 | $476,352 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,160 | $474,984 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,224 | $473,568 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,461 | $472,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,414 | $469,067 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,104 | $468,137 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,509 | $460,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,882 | $455,737 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,413 | $453,986 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,460 | $451,777 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,362 | $450,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,364 | $449,835 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,004 | $448,631 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,877 | $446,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,272 | $445,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,408 | $444,995 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,034 | $438,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,953 | $437,561 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,182 | $437,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,744 | $436,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,961 | $436,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,038 | $435,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,337 | $434,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,456 | $430,271 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,648 | $429,801 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,375 | $428,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,148 | $423,038 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,636 | $419,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 955 | $418,021 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,715 | $413,394 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,969 | $412,424 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,265 | $411,687 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,198 | $411,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,144 | $410,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,458 | $407,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 479 | $395,846 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,223 | $393,408 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,018 | $392,804 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,858 | $384,332 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,435 | $384,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,704 | $383,215 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,255 | $382,386 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,908 | $378,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,338 | $378,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,977 | $376,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $368,832 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,138 | $366,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,243 | $364,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 983 | $364,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,335 | $358,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,731 | $357,420 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,287 | $354,487 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,004 | $353,844 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,960 | $351,603 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,325 | $350,785 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,581 | $349,617 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,327 | $348,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,115 | $347,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,740 | $344,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,330 | $338,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,415 | $337,174 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,563 | $334,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 606 | $332,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,313 | $325,071 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,746 | $323,820 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,969 | $323,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,056 | $322,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,222 | $321,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,693 | $320,251 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,568 | $317,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 650 | $316,435 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,773 | $315,841 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,370 | $314,570 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,184 | $302,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 456 | $302,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 255 | $301,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,691 | $292,611 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,806 | $291,519 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,493 | $289,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 997 | $287,206 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,498 | $285,322 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,983 | $283,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,053 | $282,555 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,346 | $280,895 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,169 | $280,441 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,061 | $278,689 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $278,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 401 | $272,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,111 | $271,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 736 | $271,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,074 | $269,855 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,871 | $267,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,906 | $267,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $265,409 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 448 | $265,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,161 | $263,212 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,713 | $260,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,278 | $256,777 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,961 | $255,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 972 | $254,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,434 | $253,341 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,476 | $253,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,639 | $252,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,708 | $249,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,897 | $248,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,448 | $246,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $245,468 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,088 | $243,626 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,741 | $242,672 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,247 | $242,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 789 | $241,127 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,453 | $238,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 503 | $235,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252 | $234,998 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,503 | $234,922 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,474 | $232,996 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,405 | $231,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 441 | $231,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $230,118 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,257 | $227,963 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,484 | $227,799 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,866 | $227,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,082 | $226,752 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,827 | $226,055 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,523 | $225,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,151 | $225,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,000 | $223,940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 520 | $223,002 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,871 | $222,908 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,860 | $222,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,755 | $221,087 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352 | $220,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,309 | $219,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 998 | $218,430 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,467 | $215,542 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 580 | $212,814 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,346 | $211,349 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,197 | $209,703 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,348 | $208,873 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 739 | $208,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 849 | $208,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 837 | $208,152 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 494 | $207,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,758 | $206,504 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,657 | $203,557 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,633 | $203,309 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,206 | $202,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 760 | $202,613 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,874 | $201,065 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,372 | $201,034 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,569 | $200,879 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,069 | $200,252 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,804 | $200,093 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,973 | $184,346 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 69,660 | $104,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960749-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |