13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 615 holding rows worth $471,742,799.
- Accession
- 0001997685-25-000005
- Filer
- CIK 1997685
- Filed
- 2025-04-28
- 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, 615 entries on the cover page, a total value of $471,742,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,742,799 with VALUE read as dollars as filed, 13F file number 028-23402. 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $11,627 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $11,434 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $11,311 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $11,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $10,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $10,869 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $10,863 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $10,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $9,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $9,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $9,044 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $8,954 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113 | $8,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $8,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,658 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88 | $8,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $8,254 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $8,222 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $8,214 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435 | $8,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $7,978 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $7,881 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $7,746 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $7,561 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 219 | $7,310 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235 | $7,198 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $7,142 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $7,040 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $7,026 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $6,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $6,919 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,828 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150 | $6,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $6,487 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,405 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $6,315 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,301 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91 | $6,174 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,063 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $6,060 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $6,038 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180 | $5,978 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,973 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $5,896 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118 | $5,415 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $5,220 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $5,205 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $5,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $5,131 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $4,918 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $4,905 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $4,877 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $4,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $4,779 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $4,636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340 | $4,485 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,355 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,345 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79 | $4,326 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,070 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $3,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $3,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,374 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $3,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 150 | $2,783 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,520 | $2,554 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185 | $2,522 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $2,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,381 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $2,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $2,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $1,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $1,766 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $1,756 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $1,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,567 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 40 | $1,460 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25 | $1,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36 | $1,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $1,162 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $732 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $597 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100 | $542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $506 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5 | $429 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7 | $136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $102 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $80 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $68 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $62 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $31 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-25-000005 | this filing | 2025-04-28 | acceptance time not in the bulk data set |