13F-HR/A filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-25, with 723 holding rows worth $1,094,893,080.
- Accession
- 0001987855-25-000007
- Filer
- CIK 1987855
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 725 entries on the cover page, a total value of $1,094,893,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,893,080 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGeoWealth Management, LLC 028-2816841
- included managerGeoWealth Management 028-16841
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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 2,196 | $339,197 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,342 | $338,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,505 | $338,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,837 | $337,042 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,925 | $335,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,908 | $335,316 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,796 | $334,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,757 | $330,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $329,352 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,556 | $329,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $327,883 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,075 | $327,829 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,128 | $327,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,710 | $326,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,680 | $326,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 879 | $323,294 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,866 | $323,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,433 | $322,322 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,866 | $322,034 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,947 | $320,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,915 | $320,646 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,852 | $320,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,263 | $320,265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,000 | $319,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,653 | $319,023 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,162 | $318,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,348 | $318,478 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,602 | $317,779 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,823 | $316,792 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,321 | $316,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $315,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,548 | $314,981 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,782 | $313,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,811 | $313,898 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $313,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,136 | $312,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,010 | $310,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,633 | $309,701 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,808 | $309,375 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,784 | $306,923 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,523 | $306,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,319 | $303,973 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,545 | $301,644 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,149 | $301,096 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,497 | $299,917 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,946 | $299,840 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,394 | $299,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,255 | $298,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,311 | $297,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 691 | $296,803 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,841 | $295,869 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,795 | $295,404 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,605 | $294,848 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $294,669 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,493 | $293,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,665 | $292,929 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,641 | $292,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,463 | $292,758 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,990 | $291,448 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,208 | $291,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,446 | $290,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 596 | $290,083 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,404 | $287,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,175 | $287,622 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,177 | $286,426 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,756 | $284,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 16,787 | $284,771 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 530 | $284,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 808 | $282,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,910 | $280,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 540 | $280,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,328 | $279,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,238 | $277,249 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,574 | $276,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,064 | $275,673 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,296 | $274,303 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,525 | $274,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075 | $273,440 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,059 | $273,093 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,550 | $271,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,574 | $271,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,029 | $270,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,311 | $270,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,119 | $269,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $269,560 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $268,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,321 | $268,472 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $268,162 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,375 | $266,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,507 | $264,489 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,747 | $263,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,042 | $259,677 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 846 | $259,502 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,388 | $259,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,799 | $258,635 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,176 | $258,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $257,234 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 798 | $257,219 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 409 | $256,971 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,322 | $256,705 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,091 | $256,323 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,489 | $254,440 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 138,086 | $253,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $252,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,189 | $252,318 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,938 | $252,297 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,944 | $252,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,393 | $251,781 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,400 | $251,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,268 | $249,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,542 | $248,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,062 | $248,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,945 | $247,121 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 792 | $245,948 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,013 | $245,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,195 | $245,177 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,787 | $244,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,954 | $244,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $244,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,044 | $243,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,605 | $239,735 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,920 | $239,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,862 | $238,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,555 | $238,067 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,495 | $237,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,098 | $234,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 988 | $234,006 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,962 | $233,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,381 | $233,458 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,644 | $232,246 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 410 | $231,868 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,859 | $231,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,029 | $231,509 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,240 | $231,414 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,263 | $230,746 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,625 | $230,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 741 | $228,428 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,350 | $227,719 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,130 | $227,040 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,065 | $226,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 990 | $225,275 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,771 | $224,297 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,357 | $223,591 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,417 | $223,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 912 | $222,555 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,320 | $222,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,804 | $222,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,150 | $221,935 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 784 | $221,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,468 | $221,710 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,475 | $220,813 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,652 | $220,433 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,850 | $220,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,109 | $219,519 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,000 | $219,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,884 | $218,958 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,118 | $218,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,314 | $217,587 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,000 | $217,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 969 | $216,830 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 960 | $216,326 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,918 | $216,139 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,722 | $215,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,742 | $215,537 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 539 | $215,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315 | $214,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,817 | $214,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,865 | $213,764 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,914 | $212,411 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,329 | $212,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,954 | $211,262 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,024 | $210,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,009 | $209,979 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,698 | $209,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 564 | $207,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,441 | $207,213 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,385 | $207,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,122 | $206,348 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,513 | $203,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,018 | $203,227 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,411 | $202,921 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,681 | $202,832 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,854 | $202,109 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,639 | $200,914 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,107 | $200,843 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,126 | $175,822 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,107 | $173,465 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,976 | $167,018 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,760 | $158,920 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,611 | $157,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,035 | $157,809 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,599 | $152,998 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 45,765 | $151,024 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,721 | $148,744 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $148,590 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,140 | $143,669 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,807 | $131,818 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,256 | $125,999 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,631 | $122,257 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,655 | $119,367 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $118,650 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 33,500 | $116,245 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,367 | $114,968 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,000 | $110,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,209 | $106,494 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 20,193 | $105,405 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $100,350 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,908 | $97,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,775 | $95,973 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,620 | $88,492 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,156 | $81,350 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 60,000 | $80,400 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,473 | $80,325 | dollars as filed | |
| MTG CORP | 313400301 | COM | 14,017 | $78,237 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,085 | $72,084 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,643 | $69,437 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 27,000 | $65,880 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16,797 | $44,344 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $28,490 | dollars as filed | |
| AMBASE CORP | 023164106 | COM | 26,000 | $7,951 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,005 | $7,797 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $5,377 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,800 | $5,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000002 | superseded | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001987855-25-000007 | this filing | 2025-07-25 | acceptance time not in the bulk data set |