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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 2025-03-31, filed 2025-04-22, with 90 holding rows worth $122,093,792.

Accession
0002052970-25-000002
Filer
CIK 2052970
Filed
2025-04-22
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, 90 entries on the cover page, a total value of $122,093,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,093,792 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 Inc037833100COM23,625$5,247,843dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF82,320$4,167,878dollars as filed
Costco Wholesale Corporation22160K105COM4,282$4,049,862dollars as filed
Intuitive Surgical,Inc.46120E602COM7,553$3,740,774dollars as filed
NEOS ETF TRUST78433H584ENHANCED INCOME74,412$3,713,912dollars as filed
BERKLEY W R CORP COM084423102Stock51,697$3,678,787dollars as filed
DOORDASH INC CL A25809K105Stock20,059$3,666,183dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF154,079$3,637,795dollars as filed
T-Mobile US,Inc.872590104COM13,107$3,495,652dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI213,929$3,330,881dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS109,123$2,976,863dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock17,803$2,947,986dollars as filed
Intuit Inc.461202103COM4,732$2,905,655dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,854$2,838,136dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,604$2,652,330dollars as filed
Advanced Micro Devices,Inc.007903107COM24,644$2,531,873dollars as filed
TRADEWEB MKTS INC CL A892672106Stock16,992$2,522,559dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,721$2,250,346dollars as filed
Progressive Corporation743315103COM7,758$2,195,710dollars as filed
ARISTA NETWORKS INC040413205COM28,051$2,173,391dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,106$1,969,612dollars as filed
LEONARDO DRS INC COM52661A108Stock56,982$1,873,554dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT28,599$1,863,797dollars as filed
XYLEM INC COM98419M100Stock15,552$1,857,877dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock24,511$1,808,176dollars as filed
Microsoft Corp594918104COM4,255$1,597,284dollars as filed
DYNATRACE INC COM NEW268150109Stock33,613$1,584,853dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,209$1,579,135dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,680$1,547,288dollars as filed
AMETEK INC COM031100100Stock8,873$1,527,413dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS51,941$1,482,384dollars as filed
GENTEX CORP COM371901109Stock63,385$1,476,875dollars as filed
SYNOPSYS INC COM871607107Stock3,441$1,475,673dollars as filed
CORCEPT THERAPEUTICS INC218352102COM12,420$1,418,612dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE29,952$1,296,910dollars as filed
INVESCO QQQ TR46090E103COM2,703$1,267,491dollars as filed
POWELL INDS INC739128106COM6,987$1,190,080dollars as filed
LEMAITRE VASCULAR INC525558201COM13,516$1,134,026dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK23,994$1,068,693dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,641$1,066,295dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR18,194$1,027,397dollars as filed
LEMONADEINC52567D107STOK30,478$957,924dollars as filed
JPMorgan Chase & Co46625H100COM3,441$844,077dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,046$837,636dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,070$784,025dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM26,530$769,105dollars as filed
ITRON INC COM465741106Stock7,227$757,101dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$732,609dollars as filed
NWPX INFRASTRUCTURE INC667746101COM17,734$732,414dollars as filed
SIMPSON MFG INC829073105COM4,649$730,301dollars as filed
ACUITY INC COM00508Y102Stock2,771$729,776dollars as filed
ACM RESH INC COM CL A00108J109Stock31,262$729,655dollars as filed
FABRINET SHSG3323L100Stock3,461$683,582dollars as filed
PHOTRONICS INC719405102COM32,862$682,215dollars as filed
Waste Management, Inc.94106L109COM2,934$679,250dollars as filed
UNITED RENTALS INC COM911363109Stock1,076$674,329dollars as filed
FERRARI N VN3167Y103COM1,544$660,647dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,049$644,306dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK22,248$614,490dollars as filed
SIMULATIONS PLUS INC829214105COM23,606$578,812dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK23,464$574,625dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$570,873dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM20,488$567,511dollars as filed
ASTRANA HEALTH INC03763A207COM NEW18,255$566,088dollars as filed
HUB GROUP INC443320106CL A15,142$562,813dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS35,884$546,154dollars as filed
COMFORT SYS USA INC COM199908104Stock1,645$530,279dollars as filed
MGP INGREDIENTS INC NEW55303J106COM17,942$527,124dollars as filed
CTS CORP126501105COM12,608$523,852dollars as filed
ICF INTL INC44925C103COM6,139$521,649dollars as filed
NMI HLDGS INC629209305COM14,362$517,750dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS11,741$510,040dollars as filed
FEDERAL SIGNAL CORP313855108COM6,926$509,391dollars as filed
MasterCard, Inc57636Q104COM902$494,404dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,731$483,339dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV11,802$481,160dollars as filed
NVIDIA Corp67066G104COM4,342$470,586dollars as filed
Eli Lilly and Company532457108COM550$454,251dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW24,947$429,587dollars as filed
Oracle Corporation68389X105COM2,902$405,729dollars as filed
INVESCO SR INCOME TR46131H107COM94,270$353,513dollars as filed
AbbVie,Inc.00287Y109COM1,644$344,553dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$301,116dollars as filed
Lowes Companies,Inc.548661107COM1,272$296,669dollars as filed
Merck & Co.,Inc.58933Y105COM2,940$263,894dollars as filed
Amazon.com, Inc023135106COM1,100$209,286dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$140,768dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$125,200dollars as filed
READY CAPITAL CORP75574U101COM21,137$107,589dollars as filed
EDAP TMS S A268311107SPONSORED ADR22,400$43,904dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-25-000002this filing2025-04-22acceptance time not in the bulk data set