13F-HR filed by Westmount Partners, LLC
Westmount Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 239 holding rows worth $327,862,365.
- Accession
- 0002051491-25-000013
- Filer
- CIK 2051491
- Filed
- 2025-05-01
- 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, 239 entries on the cover page, a total value of $327,862,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,862,365 with VALUE read as dollars as filed, 13F file number 028-24542. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 163,988 | $36,426,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,030 | $15,946,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,200 | $13,213,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,064 | $9,087,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,398 | $9,038,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,390 | $8,215,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,661 | $8,201,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,186 | $8,067,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,584 | $7,341,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,732 | $6,592,341 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 48,846 | $5,663,743 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,103 | $5,421,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,077 | $4,835,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,122 | $4,754,880 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,991 | $4,330,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,739 | $3,980,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,306 | $3,894,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,609 | $3,777,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,454 | $3,266,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,287 | $3,047,313 | dollars as filed | |
| VTI | 922908769 | COM | 10,879 | $2,989,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,184 | $2,969,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,826 | $2,867,536 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,656 | $2,825,526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 87,889 | $2,725,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,858 | $2,636,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,033 | $2,577,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,240 | $2,482,490 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 105,293 | $2,324,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,580 | $2,305,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,381 | $2,304,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,626 | $2,270,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,891 | $2,180,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,143 | $2,179,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,916 | $2,159,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,752 | $2,144,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,573 | $2,120,576 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,505 | $2,084,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,564 | $2,029,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,841 | $1,902,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,827 | $1,884,715 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,005 | $1,836,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,144 | $1,770,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,395 | $1,711,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,557 | $1,675,706 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 79,287 | $1,661,859 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,155 | $1,622,511 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,087 | $1,549,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,709 | $1,365,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,447 | $1,353,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,193 | $1,345,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,578 | $1,326,960 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,655 | $1,300,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,462 | $1,250,942 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,441 | $1,227,463 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,978 | $1,218,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,890 | $1,211,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,118 | $1,189,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,051 | $1,171,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,123 | $1,147,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,129 | $1,129,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,674 | $1,126,879 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,838 | $1,124,629 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,212 | $1,116,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,579 | $1,111,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,119 | $1,072,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,473 | $1,042,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,866 | $1,015,651 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 545 | $1,005,067 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $994,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,260 | $989,646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,935 | $979,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,105 | $945,951 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,011 | $942,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,364 | $933,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,514 | $932,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,894 | $923,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,324 | $915,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,322 | $893,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,793 | $892,114 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,630 | $854,150 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,183 | $837,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,195 | $813,828 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,957 | $799,476 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,175 | $782,774 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,239 | $779,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,434 | $759,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,508 | $758,396 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,624 | $756,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,978 | $746,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,066 | $742,071 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,854 | $736,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,071 | $733,549 | dollars as filed | |
| IJH | 464287507 | COM | 12,533 | $731,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,217 | $705,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,255 | $704,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,842 | $702,313 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,074 | $701,787 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,128 | $698,183 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $684,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,393 | $679,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,056 | $670,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,787 | $654,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,443 | $647,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,892 | $641,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,384 | $633,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,352 | $622,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,604 | $610,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,111 | $608,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,834 | $604,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,557 | $596,390 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,958 | $588,117 | dollars as filed | |
| VWO | 922042858 | SHS | 12,872 | $582,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,328 | $565,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,266 | $565,352 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,856 | $562,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,239 | $552,396 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,107 | $528,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,363 | $513,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,646 | $508,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,145 | $504,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,375 | $486,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,706 | $485,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,979 | $485,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,072 | $484,275 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,930 | $480,671 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,190 | $479,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,973 | $479,501 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,072 | $478,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,823 | $474,570 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,835 | $474,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,526 | $462,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,781 | $460,089 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,064 | $458,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,876 | $457,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,884 | $445,020 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,323 | $442,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 943 | $442,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,107 | $437,126 | dollars as filed | |
| VGT | 92204A702 | SHS | 805 | $436,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,653 | $417,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,258 | $410,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,421 | $409,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,115 | $403,688 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,008 | $403,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,589 | $399,431 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,622 | $392,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,961 | $391,033 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 623 | $390,589 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,296 | $378,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,898 | $377,525 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,100 | $376,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $371,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,651 | $364,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,178 | $364,007 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,816 | $363,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,798 | $362,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,317 | $353,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,277 | $352,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $347,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,081 | $345,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $341,684 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,686 | $341,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,444 | $340,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $338,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,457 | $337,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,408 | $335,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $334,495 | dollars as filed | |
| SCHD | 808524797 | COM | 11,713 | $327,498 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,112 | $326,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $324,029 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,896 | $323,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,019 | $318,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 853 | $317,465 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,360 | $316,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,660 | $316,912 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,317 | $316,364 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,990 | $312,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,757 | $304,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,240 | $302,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,933 | $294,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,746 | $292,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,663 | $292,306 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,527 | $292,121 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,030 | $291,611 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,382 | $289,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 529 | $288,759 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,601 | $288,657 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $288,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $286,843 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,373 | $285,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,561 | $275,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $274,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,942 | $271,195 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $270,020 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,035 | $269,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,608 | $268,139 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 873 | $266,510 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,426 | $265,590 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,885 | $265,579 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,637 | $264,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 970 | $263,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,606 | $262,893 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,666 | $257,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,829 | $256,161 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $254,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,463 | $252,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,447 | $249,217 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $245,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,836 | $244,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 683 | $240,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,493 | $236,674 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 650 | $234,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,776 | $231,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,525 | $228,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,687 | $226,702 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,908 | $226,161 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 16,888 | $225,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,095 | $225,012 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,923 | $223,966 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,817 | $223,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,080 | $221,400 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,201 | $220,773 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,414 | $218,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,051 | $217,630 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,481 | $215,732 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,025 | $214,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,740 | $211,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 384 | $211,212 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,788 | $210,106 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,768 | $205,772 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,029 | $205,061 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 5,656 | $200,144 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,790 | $172,008 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,200 | $145,854 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,000 | $85,930 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,550 | $27,473 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,400 | $21,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051491-25-000013 | this filing | 2025-05-01 | acceptance time not in the bulk data set |