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13F-HR filed by Whipplewood Advisors, LLC

Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 1,209 holding rows worth $169,384,536.

Accession
0002052510-25-000002
Filed
2025-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2,067 entries on the cover page, a total value of $169,384,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,384,536 with VALUE read as dollars as filed, 13F file number 028-24748. 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 filedCUSIPClassAmountValueValue read asType
UNITED CMNTY BKS BLAIRSVLE G90984P303COM66$1,153dollars as filed
LINCOLN ELEC HLDGS INC533900106COM24$1,135dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14$1,130dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock32$1,127dollars as filed
MGM RESORTS INTERNATIONAL552953101COM354$1,126dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock75$1,123dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT131$1,114dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM2,505$1,112dollars as filed
FIRST BUSEY CORP319383204COM NEW1$1,102dollars as filed
GENTEX CORP COM371901109Stock98$1,095dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock133$1,090dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR256$1,090dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock102$1,087dollars as filed
BXP INC COM101121101REIT29$1,075dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT107$1,074dollars as filed
INOGEN INC45780L104COM16$1,070dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock4$1,058dollars as filed
NUTANIX INC CL A67059N108Stock147,438$1,047dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock244$1,038dollars as filed
VIATRIS INC COM92556V106Stock310$1,036dollars as filed
SUN CMNTYS INC COM866674104REIT43$1,029dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS15$1,022dollars as filed
PHINIA INC71880K101COMMON STOCK57,890$1,018dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STAG INDUSTRIAL INC85254J102COM20$1,011dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock33$1,008dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock17$1,008dollars as filed
MITEK SYS INC606710200COM NEW538$1,007dollars as filed
XP INC CL AG98239109Stock58$1,004dollars as filed
UDR INC COM902653104REIT14$994dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock12$991dollars as filed
KFORCE INC COM493732101Stock72$978dollars as filed
DOLLAR TREE INC COM256746108Stock16$975dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock11$974dollars as filed
MONDAY COM LTD SHSM7S64H106Stock348$973dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock33$960dollars as filed
MERIT MED SYS INC COM589889104Stock68$951dollars as filed
LIBERTY MEDIA CORP531229748CL A87$941dollars as filed
TIMKEN CO887389104COM56$934dollars as filed
UGI CORP NEW COM902681105Stock12$926dollars as filed
TECK RESOURCES LTD CL B878742204Stock83$911dollars as filed
FIRST HAWAIIAN INC32051X108COM290$904dollars as filed
DECKERS OUTDOOR CORP243537107COM26$894dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT32$894dollars as filed
WESTERN DIGITAL CORP958102105COM39$889dollars as filed
HAIN CELESTIAL GROUP INC405217100COM456$888dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6$875dollars as filed
STRATEGY INC CL A NEW594972408Stock49$865dollars as filed
QUAKER HOUGHTON747316107COM23$865dollars as filed
VALMONT INDS INC COM920253101Stock27$856dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock13$853dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM13$845dollars as filed
PERRIGO CO PLC SHSG97822103Stock525$841dollars as filed
URBAN OUTFITTERS INC917047102COM479$838dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4$837dollars as filed
NOV INC62955J103COM155$837dollars as filed
AECOM COM00766T100Stock221$835dollars as filed
THOR INDS INC885160101COM13$834dollars as filed
CACTUS INC127203107CL A23$825dollars as filed
ACUSHNET HLDGS CORP005098108COM6$824dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock16$814dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM105$811dollars as filed
TERADATA CORP DEL88076W103COM54$810dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock166$802dollars as filed
CDW CORP COM12514G108Stock150$801dollars as filed
LAMB WESTON HLDGS INC513272104COM535$800dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock59$799dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A56$797dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT15$796dollars as filed
ALLEGION PLCG0176J109ORD SHS13$783dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock87$779dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock25$779dollars as filed
CENOVUS ENERGY INC15135U109COM49$779dollars as filed
YELP INC CL A985817105Stock126$778dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock244$768dollars as filed
CENTERPOINT ENERGY INC15189T107COM13$761dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG15$761dollars as filed
FIRST SOLAR INC COM336433107Stock665$759dollars as filed
CUSTOMERS BANCORP INC23204G100COM16$753dollars as filed
WATERS CORP COM941848103Stock106$737dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock64$727dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30$715dollars as filed
CROWN HLDGS INC COM228368106Stock47$714dollars as filed
APTIV PLCG3265R107COM SHS323$714dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT16$711dollars as filed
VALE S A91912E105SPONSORED ADS3$689dollars as filed
AZEK CO INC05478C105CL A8$684dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS7$677dollars as filed
HASBRO INC COM418056107Stock23$676dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM66$673dollars as filed
VERINT SYS INC92343X100COM130$660dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock20$659dollars as filed
ADVANSIX INC00773T101COM9$657dollars as filed
LAZARD INC52110M109COM20$650dollars as filed
ONITY GROUP INC675746606COMMON STOCK20$646dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM20$636dollars as filed
BORGWARNER INC COM099724106Stock52$630dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM3$627dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock214$625dollars as filed
CHEMOURS CO COM163851108Stock4$622dollars as filed
MOSAIC CO COM61945C103Stock76$621dollars as filed
ALBANY INTL CORP012348108CL A2$621dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR60$618dollars as filed
DOUGLAS EMMETT INC25960P109COM7$608dollars as filed
SYNOVUS FINL CORP87161C501COM NEW368$608dollars as filed
BRINKS CO109696104COM246$603dollars as filed
WALKER&DUNLOPINC93148P102STOK31$598dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B67$596dollars as filed
ZSCALERINC98980G102STOK3$595dollars as filed
LIVANOVA PLCG5509L101SHS40$589dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM13$583dollars as filed
ACCO BRANDS CORP COM00081T108Stock7$578dollars as filed
RPM INTL INC COM749685103Stock75$578dollars as filed
FLUOR CORP343412102COM24$573dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock152$572dollars as filed
NEWMARKET CORP COM651587107Stock78$566dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock87$564dollars as filed
RADIAN GROUP INC COM750236101Stock14$562dollars as filed
MKS INC. COM55306N104Stock4$561dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A50$549dollars as filed
NETSCOUT SYS INC64115T104COM45$546dollars as filed
NEKTAR THERAPEUTICS640268108COM89$544dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock57$540dollars as filed
FIRST AMERN FINL CORP31847R102COM51$525dollars as filed
EPAM SYS INC COM29414B104Stock18$507dollars as filed
DOMINION ENERGY INC COM25746U109Stock50$505dollars as filed
CARGURUS INC COM CL A141788109Stock6$495dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT23$494dollars as filed
EXPONENT INC30214U102COM326$486dollars as filed
CARLYLE GROUP INC COM14316J108Stock572$479dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK3$477dollars as filed
TRANSMEDICS GROUP INC89377M109COM101$471dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7$471dollars as filed
MASTEC INC COM576323109Stock11$467dollars as filed
PROVIDENT FINL HLDGS INC743868101COM47$467dollars as filed
ESAB CORPORATION29605J106COM8$466dollars as filed
BUCKLE INC COM118440106Stock7$460dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock18$459dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK36$451dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK21,788$449dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHUTTERSTOCK INC COM825690100Stock73$447dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS15$427dollars as filed
NUVALENT INC COM670703107Stock46,656$426dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK1$425dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock230$420dollars as filed
TELEFLEX INCORPORATED879369106COM234$415dollars as filed
INTERDIGITAL INC COM45867G101Stock18$414dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM225$414dollars as filed
OXFORD INDS INC691497309COM114$411dollars as filed
NORDSON CORP655663102COM27$403dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR619$402dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock4$382dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM625$378dollars as filed
MAGNA INTL INC COM559222401Stock9$374dollars as filed
PEOPLE INC44891N208COM NEW76$368dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock2$361dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,484$360dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NCINO INC63947X101COM7$357dollars as filed
GLOBANT S AL44385109COM17$353dollars as filed
CONDUENT INC206787103COM17$351dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock103$347dollars as filed
M/I HOMES INC55305B101COM33$343dollars as filed
KORN FERRY COM NEW500643200Stock45$339dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4$334dollars as filed
SanDisk Corporation80004C200COM304$333dollars as filed
RXSIGHT INC78349D107COM179$328dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock114$321dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock4$316dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS283$316dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK17$314dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT11$313dollars as filed
UBIQUITI INC90353W103COM666$310dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANK OF MARIN BANCORP CA063425102COMMON STOCK173$309dollars as filed
COLUMBIA BKG SYS INC197236102COM5$299dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock31$296dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK107$289dollars as filed
KEMPER CORP COM488401100Stock129$267dollars as filed
AURORA CANNABIS INC COM05156X850Stock6$263dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK345$262dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock58$256dollars as filed
Net Lease Office Properties64110Y108COM26$251dollars as filed
UNITY BANCORP INC913290102COMMON STOCK1,221$244dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST INTERNET BANCORP320557101COM6$241dollars as filed
BIO-TECHNE CORP09073M104COM1,214$235dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLAGSTAR FINANCIAL INC649445400COM NEW140,930$209dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock2,149$196dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOBILEYE GLOBAL INC60741F104COMMON CLASS A3,450$187dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DINE BRANDS GLOBAL INC254423106COM7$186dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS15$185dollars as filed
TREX CO INC89531P105COM60$174dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM14$155dollars as filed
ENOVIS CORPORATION194014502COM62$153dollars as filed
FIVE BELOW INC COM33829M101Stock18$150dollars as filed
NCR VOYIX CORPORATION62886E108COM209$146dollars as filed
ALBEMARLE CORP012653101COM23$144dollars as filed
MASTERBRAND INC57638P104COMMON STOCK4$144dollars as filed
BILL HOLDINGS INC090043100COM11$138dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C15$136dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock9$133dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C106$120dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM8$114dollars as filed
MODERNA INC60770K107COM42$113dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG30$98dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock78$83dollars as filed
GRAIL INC384747101COM15$77dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock609$74dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTSMAN CORP447011107COM30$32dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock76$27dollars as filed
EMBECTA CORP29082K105COMMON STOCK18$26dollars as filed
ORION PROPERTIES INC COM68629Y103REIT352$13dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052510-25-000002this filing2025-04-10acceptance time not in the bulk data set