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Disclosery

13F-HR filed by Illumine Investment Management, LLC

Illumine Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 91 holding rows worth $121,501,319.

Accession
0002052970-25-000001
Filer
CIK 2052970
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 91 entries on the cover page, a total value of $121,501,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,501,319 with VALUE read as dollars as filed, 13F file number 028-24766. 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
Apple Inc037833100COM23,589$5,907,157dollars as filed
Costco Wholesale Corporation22160K105COM4,338$3,974,660dollars as filed
Intuitive Surgical,Inc.46120E602COM7,587$3,960,111dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF72,847$3,669,303dollars as filed
NEOS ETF TRUST78433H584ENHANCED INCOME71,099$3,639,558dollars as filed
DOORDASH INC CL A25809K105Stock20,407$3,423,274dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF141,075$3,375,926dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock18,585$3,283,328dollars as filed
ARISTA NETWORKS INC040413205COM28,455$3,145,131dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,546$3,015,342dollars as filed
BERKLEY W R CORP COM084423102Stock51,500$3,013,783dollars as filed
T-Mobile US,Inc.872590104COM13,478$2,975,055dollars as filed
Intuit Inc.461202103COM4,613$2,899,286dollars as filed
Advanced Micro Devices,Inc.007903107COM23,613$2,852,154dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI173,467$2,647,114dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS88,670$2,491,614dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,776$2,325,995dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT30,372$2,248,135dollars as filed
TRADEWEB MKTS INC CL A892672106Stock16,835$2,204,007dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,990$2,130,113dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock24,447$1,995,120dollars as filed
ISHARES TR46428743220 YR TR BD ETF20,941$1,828,811dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,058$1,820,187dollars as filed
DYNATRACE INC COM NEW268150109Stock33,335$1,811,757dollars as filed
Microsoft Corp594918104COM4,247$1,790,111dollars as filed
Progressive Corporation743315103COM7,448$1,784,615dollars as filed
LEONARDO DRS INC COM52661A108Stock55,209$1,783,803dollars as filed
XYLEM INC COM98419M100Stock15,248$1,769,050dollars as filed
GENTEX CORP COM371901109Stock61,299$1,761,127dollars as filed
SYNOPSYS INC COM871607107Stock3,363$1,632,266dollars as filed
AMETEK INC COM031100100Stock8,754$1,578,051dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE37,858$1,567,311dollars as filed
POWELL INDS INC739128106COM7,068$1,566,531dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,683$1,405,101dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS50,486$1,364,121dollars as filed
INVESCO QQQ TR46090E103COM2,653$1,356,293dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,502$1,297,023dollars as filed
LEMAITRE VASCULAR INC525558201COM13,432$1,237,660dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK23,410$1,133,746dollars as filed
LEMONADEINC52567D107STOK30,277$1,110,560dollars as filed
CORCEPT THERAPEUTICS INC218352102COM20,481$1,032,038dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS35,916$1,006,366dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,046$996,535dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR17,101$979,356dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,070$959,751dollars as filed
NWPX INFRASTRUCTURE INC667746101COM17,263$833,112dollars as filed
JPMorgan Chase & Co46625H100COM3,441$824,842dollars as filed
ACUITY INC COM00508Y102Stock2,682$783,517dollars as filed
UNITED RENTALS INC COM911363109Stock1,076$757,977dollars as filed
ITRON INC COM465741106Stock6,975$757,346dollars as filed
FABRINET SHSG3323L100Stock3,386$744,514dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW23,353$735,386dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$694,515dollars as filed
COMFORT SYS USA INC COM199908104Stock1,574$667,506dollars as filed
FERRARI N VN3167Y103COM1,544$655,953dollars as filed
PHOTRONICS INC719405102COM27,585$649,903dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM17,049$633,029dollars as filed
HUB GROUP INC443320106CL A14,126$629,470dollars as filed
CTS CORP126501105COM11,648$614,175dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,545$605,452dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$598,388dollars as filed
SIMPSON MFG INC829073105COM3,588$594,996dollars as filed
Waste Management, Inc.94106L109COM2,934$592,052dollars as filed
NVIDIA Corp67066G104COM4,330$581,476dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS14,367$578,426dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV14,262$577,318dollars as filed
FEDERAL SIGNAL CORP313855108COM5,809$536,736dollars as filed
Oracle Corporation68389X105COM2,902$483,589dollars as filed
NMI HLDGS INC629209305COM13,035$479,167dollars as filed
MasterCard, Inc57636Q104COM902$474,966dollars as filed
ACM RESH INC COM CL A00108J109Stock30,339$458,119dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK16,831$435,756dollars as filed
Eli Lilly and Company532457108COM550$424,600dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM14,945$420,107dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK10,171$382,226dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$331,171dollars as filed
INVESCO SR INCOME TR46131H107COM82,307$325,113dollars as filed
Lowes Companies,Inc.548661107COM1,272$313,930dollars as filed
AbbVie,Inc.00287Y109COM1,715$304,842dollars as filed
Merck & Co.,Inc.58933Y105COM2,940$292,471dollars as filed
SIMULATIONS PLUS INC829214105COM10,055$280,426dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,679$262,967dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,812$241,888dollars as filed
Amazon.com, Inc023135106COM1,100$241,329dollars as filed
SPY78462F103SHS405$237,362dollars as filed
ICF INTL INC44925C103COM1,923$229,252dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$139,730dollars as filed
READY CAPITAL CORP75574U101COM20,381$138,998dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$100,600dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM18,780$58,781dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,400$49,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-25-000001this filing2025-02-05acceptance time not in the bulk data set