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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 2025-06-30, filed 2025-08-07, with 87 holding rows worth $125,690,847.

Accession
0002052970-25-000003
Filer
CIK 2052970
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 87 entries on the cover page, a total value of $125,690,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,690,847 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
DOORDASH INC CL A25809K105Stock19,987$4,926,995dollars as filed
Costco Wholesale Corporation22160K105COM4,320$4,276,754dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF81,692$4,140,135dollars as filed
Intuitive Surgical,Inc.46120E602COM7,591$4,125,025dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock71,717$3,973,831dollars as filed
BERKLEY W R CORP COM084423102Stock51,430$3,778,572dollars as filed
Intuit Inc.461202103COM4,776$3,761,581dollars as filed
NEOS ETF TRUST78433H584ENHANCED INCOME74,225$3,745,044dollars as filed
VIRTUS ETF TR II92790A405SEIX SR LN ETF153,581$3,618,373dollars as filed
Advanced Micro Devices,Inc.007903107COM25,043$3,553,531dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI216,834$3,228,661dollars as filed
T-Mobile US,Inc.872590104COM13,174$3,138,935dollars as filed
ARISTA NETWORKS INC040413205COM28,341$2,899,568dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS108,941$2,873,198dollars as filed
LEONARDO DRS INC COM52661A108Stock57,214$2,659,325dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,875$2,615,550dollars as filed
TRADEWEB MKTS INC CL A892672106Stock17,075$2,499,803dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,656$2,487,278dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT27,791$2,357,511dollars as filed
ISHARES TR46428743220 YR TR BD ETF24,433$2,156,196dollars as filed
Microsoft Corp594918104COM4,270$2,123,941dollars as filed
Progressive Corporation743315103COM7,833$2,090,195dollars as filed
XYLEM INC COM98419M100Stock15,748$2,037,120dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,723$1,936,090dollars as filed
SYNOPSYS INC COM871607107Stock3,466$1,776,949dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,245$1,703,495dollars as filed
AMETEK INC COM031100100Stock9,000$1,628,610dollars as filed
ALLSTATE CORP COM020002101Stock7,897$1,589,745dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS52,656$1,531,763dollars as filed
SMITH A O CORP COM831865209Stock23,033$1,510,274dollars as filed
POWELL INDS INC739128106COM7,133$1,501,185dollars as filed
INVESCO QQQ TR46090E103COM2,705$1,492,186dollars as filed
GENTEX CORP COM371901109Stock65,061$1,430,695dollars as filed
LEMONADEINC52567D107STOK31,549$1,382,162dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE30,642$1,340,574dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM9,879$1,241,692dollars as filed
LEMAITRE VASCULAR INC525558201COM13,837$1,149,201dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,046$1,142,869dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR17,720$1,064,067dollars as filed
FABRINET SHSG3323L100Stock3,461$1,019,887dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK24,266$1,019,172dollars as filed
JPMorgan Chase & Co46625H100COM3,441$997,580dollars as filed
CORCEPT THERAPEUTICS INC218352102COM13,093$961,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,094$897,716dollars as filed
COMFORT SYS USA INC COM199908104Stock1,657$888,604dollars as filed
ACUITY INC COM00508Y102Stock2,839$847,041dollars as filed
ACM RESH INC COM CL A00108J109Stock31,848$824,863dollars as filed
UNITED RENTALS INC COM911363109Stock1,076$810,658dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,071$781,150dollars as filed
FERRARI N VN3167Y103COM1,544$757,703dollars as filed
FEDERAL SIGNAL CORP313855108COM7,029$748,036dollars as filed
A10 NETWORKS INC002121101COM38,437$743,747dollars as filed
SIMPSON MFG INC829073105COM4,785$743,082dollars as filed
NWPX INFRASTRUCTURE INC667746101COM18,111$742,732dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK24,725$742,238dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,045$739,599dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,822$734,251dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS34,474$719,128dollars as filed
NVIDIA Corp67066G104COM4,497$710,481dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,938$692,579dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM21,391$675,956dollars as filed
Waste Management, Inc.94106L109COM2,934$671,358dollars as filed
Oracle Corporation68389X105COM3,002$656,327dollars as filed
PHOTRONICS INC719405102COM34,096$642,028dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM27,126$622,813dollars as filed
NMI HLDGS INC629209305COM14,561$614,329dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW25,621$607,730dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM21,259$592,051dollars as filed
CTS CORP126501105COM13,017$554,656dollars as filed
MGP INGREDIENTS INC NEW55303J106COM18,470$553,559dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK24,168$551,514dollars as filed
HUB GROUP INC443320106CL A15,900$531,548dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV12,293$523,059dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS12,211$511,285dollars as filed
MasterCard, Inc57636Q104COM902$506,870dollars as filed
SIMULATIONS PLUS INC829214105COM24,992$436,105dollars as filed
Eli Lilly and Company532457108COM550$428,742dollars as filed
INVESCO SR INCOME TR46131H107COM95,785$363,983dollars as filed
AMERIPRISE FINL INC COM03076C106Stock622$331,980dollars as filed
AbbVie,Inc.00287Y109COM1,644$305,250dollars as filed
Merck & Co.,Inc.58933Y105COM3,640$288,142dollars as filed
Lowes Companies,Inc.548661107COM1,272$282,219dollars as filed
Amazon.com, Inc023135106COM1,100$241,329dollars as filed
META PLATFORMS INC CL A30303M102COM280$206,665dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,974$147,255dollars as filed
BROOKDALE SR LIVING INC112463104COM20,000$139,200dollars as filed
READY CAPITAL CORP75574U101COM21,726$94,942dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052970-25-000003this filing2025-08-07acceptance time not in the bulk data set