13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 724 holding rows worth $292,102,660.
- Accession
- 0002003287-25-000003
- Filer
- CIK 2003287
- Filed
- 2025-04-18
- 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, 724 entries on the cover page, a total value of $292,102,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,102,660 with VALUE read as dollars as filed, 13F file number 028-23491. 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,494 | $9,777 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64 | $9,586 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,147 | $9,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $9,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $9,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164 | $9,310 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000 | $9,160 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 581 | $9,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $9,111 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $9,106 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 210 | $9,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $9,013 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 390 | $8,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $8,921 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $8,801 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202 | $8,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 133 | $8,559 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132 | $8,539 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 204 | $8,531 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104 | $8,305 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $8,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $8,051 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,602 | $7,962 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $7,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $7,779 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $7,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 196 | $7,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 203 | $7,487 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 300 | $7,377 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 275 | $7,345 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $7,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 254 | $7,274 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 232 | $7,129 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 535 | $7,094 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 990 | $7,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $6,875 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 450 | $6,849 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124 | $6,785 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $6,771 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $6,654 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $6,634 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,750 | $6,562 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 230 | $6,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 628 | $6,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 95 | $6,209 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $6,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $6,073 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $5,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315 | $5,972 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155 | $5,833 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83 | $5,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24 | $5,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $5,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,546 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95 | $5,514 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 772 | $5,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43 | $5,417 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 274 | $5,351 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 165 | $5,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 58 | $5,327 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68 | $5,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $5,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $4,887 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 103 | $4,821 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,743 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 201 | $4,699 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,633 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,595 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $4,567 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218 | $4,537 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56 | $4,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $4,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47 | $4,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,342 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26 | $4,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $4,114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $4,046 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $3,963 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,945 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95 | $3,841 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 319 | $3,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90 | $3,668 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,644 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $3,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $3,555 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $3,540 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 362 | $3,504 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $3,347 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $3,324 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $3,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $3,149 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 209 | $2,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,973 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64 | $2,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $2,933 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,865 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 76 | $2,773 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $2,762 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,713 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $2,666 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,657 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139 | $2,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510 | $2,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,539 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,511 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 89 | $2,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,162 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11 | $2,073 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,969 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,943 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34 | $1,937 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $1,898 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $1,887 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,862 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57 | $1,826 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,825 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188 | $1,764 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $1,708 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110 | $1,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,677 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,667 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24 | $1,634 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22 | $1,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,613 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $1,534 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $1,489 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31 | $1,476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,476 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,475 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $1,454 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,389 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,304 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16 | $1,270 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 110 | $1,216 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,196 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45 | $1,193 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 23 | $1,165 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22 | $1,148 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,119 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 695 | $1,119 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 51 | $995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $984 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $962 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $950 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $938 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 52 | $895 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 29 | $869 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $822 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $822 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $783 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $774 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 0 | $768 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $737 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $566 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35 | $545 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $532 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $494 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 63 | $472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $456 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 64 | $433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $432 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $432 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $430 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96 | $399 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $354 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $310 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 171 | $296 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $277 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 101 | $267 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48 | $253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $251 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $249 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101 | $244 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $237 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $203 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $157 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $138 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $136 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27 | $110 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $81 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $76 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 13 | $70 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $65 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 59 | $58 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4 | $52 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18 | $47 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $43 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $42 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $29 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16 | $23 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3 | $19 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4 | $12 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2 | $8 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $7 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-25-000003 | this filing | 2025-04-18 | acceptance time not in the bulk data set |