Aaron Wealth Advisors LLC

13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $872,402,293 across 450 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 44.49% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001544

Period: 2025-03-31
Reported value: $872M
Holdings: 450
Top 10 weight: 44.49%
New: 52
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+97,221	$4.93M
LMBSadded	+99,146	$4.87M
BRK-Anew	+5	$3.99M
IEFAadded	+38,974	$2.95M
FCXadded	+65,108	$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-51,169	-$5.55M
VONVreduced	-36,482	-$3.01M
VONGreduced	-23,671	-$2.2M
ACWXreduced	-32,305	-$1.79M
SUBreduced	-13,543	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001544, largest first. % of portfolio is the value over $872,402,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,069,798	$80.9M	9.28%	+38,974	Timeline
VONVVANGUARD SCOTTSDALE FDS	720,435	$59.5M	6.82%	-36,482	Timeline
AMGNAMGEN INC	186,176	$58M	6.65%	-3,706	Timeline
VONGVANGUARD SCOTTSDALE FDS	584,668	$54.3M	6.22%	-23,671	Timeline
IEMGISHARES INC	563,401	$30.4M	3.49%	+9,943	Timeline
AAPLAPPLE INC	106,309	$23.6M	2.71%	+1,037	Timeline
MSFTMICROSOFT CORP	60,923	$22.9M	2.62%	+213	Timeline
GUNRFLEXSHARES TR	582,103	$22.6M	2.59%	+50,885	Timeline
VBRVANGUARD INDEX FDS	100,108	$18.6M	2.14%	+3,980	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	352,416	$17.3M	1.99%	+99,146	Timeline
NVDANVIDIA CORPORATION	140,015	$15.2M	1.74%	-51,169	Timeline
VBKVANGUARD INDEX FDS	58,098	$14.6M	1.68%	+2,632	Timeline
FCXFREEPORT MCMORAN INC	382,081	$14.5M	1.66%	+65,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,819	$13.9M	1.59%	-2,248	Timeline
SUBISHARES TR	98,631	$10.4M	1.19%	-13,543	Timeline
AMZNAMAZON COM INC	53,837	$10.2M	1.17%	+3,054	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,154	$10.2M	1.17%	+2,439	Timeline
TOLZPROSHARES TR	159,551	$8.4M	0.96%	-3,833	Timeline
IWFISHARES TR	21,188	$7.65M	0.88%	-1,799	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,076	$7.13M	0.82%	-734	Timeline
METAMETA PLATFORMS INC	12,327	$7.1M	0.81%	+703	Timeline
EFAISHARES TR	72,608	$5.93M	0.68%	-2,346	Timeline
WMTWALMART INC	66,244	$5.82M	0.67%	+841	Timeline
GOOGLALPHABET INC	37,244	$5.76M	0.66%	+968	Timeline
VVISA INC	16,400	$5.75M	0.66%	+399	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,935	$5.55M	0.64%	+535	Timeline
JAAAJANUS DETROIT STR TR	106,035	$5.38M	0.62%	+97,221	Timeline
GOOGALPHABET INC	31,784	$4.97M	0.57%	+1,764	Timeline
JPMJPMORGAN CHASE & CO	20,191	$4.95M	0.57%	+1,218	Timeline
VOOVANGUARD INDEX FDS	9,137	$4.7M	0.54%	-243	Timeline
LLYELI LILLY & CO	5,652	$4.67M	0.54%	+533	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.46%	new	Timeline
AVGOBROADCOM INC	23,241	$3.89M	0.45%	+1,887	Timeline
IWMISHARES TR	18,302	$3.65M	0.42%	+195	Timeline
TSLATESLA INC	14,047	$3.64M	0.42%	+637	Timeline
IWDISHARES TR	17,929	$3.37M	0.39%	-2,748	Timeline
XOMEXXON MOBIL CORP	28,064	$3.34M	0.38%	+1,189	Timeline
JNJJOHNSON & JOHNSON	20,073	$3.33M	0.38%	+711	Timeline
VUGVANGUARD INDEX FDS	8,888	$3.3M	0.38%	-16	Timeline
UBERUBER TECHNOLOGIES INC	44,937	$3.27M	0.38%	+2,332	Timeline
MAMASTERCARD INCORPORATED	5,825	$3.19M	0.37%	+355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,832	$3.13M	0.36%	+1,922	Timeline
ACWXISHARES TR	55,853	$3.1M	0.36%	-32,305	Timeline
WMWASTE MGMT INC DEL	13,374	$3.1M	0.35%	-93	Timeline
IVVISHARES TR	5,475	$3.08M	0.35%	-1,829	Timeline
MCKMCKESSON CORP	4,453	$3M	0.34%	+80	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,153	$2.98M	0.34%	+158	Timeline
DBAWDBX ETF TR	83,982	$2.97M	0.34%	0	Timeline
PGPROCTER & GAMBLE CO	16,952	$2.89M	0.33%	+606	Timeline
HDHOME DEPOT INC	7,544	$2.76M	0.32%	-522	Timeline
HEFAISHARES TR	75,072	$2.72M	0.31%	-7,703	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,905	$2.72M	0.31%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	4,775	$2.5M	0.29%	+307	Timeline
NFLXNETFLIX INC.	2,662	$2.48M	0.28%	+95	Timeline
KOCOCA COLA CO	34,149	$2.45M	0.28%	+2,250	Timeline
ABBVABBVIE INC	11,653	$2.44M	0.28%	+934	Timeline
ACNACCENTURE PLC IRELAND	7,727	$2.41M	0.28%	-210	Timeline
SAPSAP SE	8,914	$2.39M	0.27%	+304	Timeline
ORCLORACLE CORP	16,511	$2.31M	0.26%	+176	Timeline
ITOTISHARES TR	18,847	$2.3M	0.26%	-502	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,700	$2.16M	0.25%	+280	Timeline
CSCOCISCO SYS INC	33,477	$2.07M	0.24%	+1,503	Timeline
BACBANK OF AMER CORP	47,562	$1.98M	0.23%	+406	Timeline
PGRPROGRESSIVE CORP	7,009	$1.98M	0.23%	+263	Timeline
ABTABBOTT LABORATORIES	14,294	$1.9M	0.22%	+1,303	Timeline
CATCATERPILLAR INC	5,590	$1.84M	0.21%	-506	Timeline
ETNEATON CORP PLC	6,745	$1.83M	0.21%	+93	Timeline
CRMSALESFORCE INC	6,810	$1.83M	0.21%	+442	Timeline
MCDMCDONALDS CORP	5,808	$1.81M	0.21%	+237	Timeline
SPGIS&P GLOBAL INC	3,430	$1.74M	0.2%	+209	Timeline
ASMLASML HLDG NV	2,611	$1.73M	0.2%	+36	Timeline
TJXTJX COS INC NEW	14,156	$1.72M	0.2%	+96	Timeline
QCOMQUALCOMM INC	10,609	$1.63M	0.19%	+1,563	Timeline
NVSNOVARTIS AG	14,574	$1.62M	0.19%	+457	Timeline
RGLDROYAL GOLD INC	9,884	$1.62M	0.19%	-102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,307	$1.6M	0.18%	+193	Timeline
IJHISHARES TR	27,104	$1.58M	0.18%	-3,331	Timeline
LINLINDE PLC	3,319	$1.55M	0.18%	+219	Timeline
CVXCHEVRON CORPORATION	9,223	$1.54M	0.18%	+363	Timeline
INGING GROEP N.V.	78,043	$1.53M	0.18%	+1,018	Timeline
DHRDANAHER CORP DEL	7,439	$1.52M	0.17%	-4,369	Timeline
IJRISHARES TR	14,559	$1.52M	0.17%	-1,598	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,509	$1.51M	0.17%	+1,667	Timeline
NVONOVO-NORDISK A S	21,682	$1.51M	0.17%	+110	Timeline
WFCWELLS FARGO & CO	20,623	$1.48M	0.17%	+995	Timeline
VBVANGUARD INDEX FDS	6,594	$1.46M	0.17%	-122	Timeline
SHELSHELL PLC	19,499	$1.43M	0.16%	+730	Timeline
HSBCHSBC HLDGS PLC	24,822	$1.43M	0.16%	+1,059	Timeline
RTXRTX CORPORATION	10,667	$1.41M	0.16%	+1,187	Timeline
TMTOYOTA MOTOR CORP	7,935	$1.4M	0.16%	+411	Timeline
SNYSANOFI SA	25,060	$1.39M	0.16%	+1,156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,433	$1.36M	0.16%	+282	Timeline
TGTTARGET CORP	13,045	$1.36M	0.16%	-975	Timeline
UNPUNION PAC CORP	5,741	$1.36M	0.16%	+811	Timeline
SONYSONY GROUP CORP	52,571	$1.33M	0.15%	+2,338	Timeline
PMPHILIP MORRIS INTL INC	8,403	$1.33M	0.15%	+1,019	Timeline
TAT&T INC	45,986	$1.3M	0.15%	+4,484	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,678	$1.29M	0.15%	0	Timeline
AMATAPPLIED MATLS INC	8,870	$1.29M	0.15%	+826	Timeline
MRKMERCK & CO INC	14,273	$1.28M	0.15%	+175	Timeline
CAHCARDINAL HEALTH INC	9,262	$1.28M	0.15%	+335	Timeline
CLCOLGATE PALMOLIVE CO	13,512	$1.27M	0.15%	+1,495	Timeline
GILDGILEAD SCIENCES INC	11,153	$1.25M	0.14%	+314	Timeline
ISRGINTUITIVE SURGICAL INC	2,509	$1.24M	0.14%	+78	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	91,126	$1.24M	0.14%	+5,565	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,488	$1.24M	0.14%	+145	Timeline
UNILEVER PLCUNILEVER PLC	19,581	$1.17M	0.13%	+606
AXPAMERICAN EXPRESS CO	4,316	$1.16M	0.13%	+90	Timeline
GEGE AEROSPACE	5,798	$1.16M	0.13%	+555	Timeline
DISDISNEY WALT CO	11,712	$1.16M	0.13%	+122	Timeline
TXNTEXAS INSTRS INC	6,398	$1.15M	0.13%	-65	Timeline
QQQINVESCO QQQ TR	2,334	$1.09M	0.13%	-53	Timeline
ADBEADOBE INC	2,832	$1.09M	0.12%	+529	Timeline
BSXBOSTON SCIENTIFIC CORP	10,751	$1.08M	0.12%	+598	Timeline
VTIVANGUARD INDEX FDS	3,934	$1.08M	0.12%	0	Timeline
MLPXGLOBAL X FDS	16,872	$1.08M	0.12%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,420	$1.07M	0.12%	+397	Timeline
SYKSTRYKER CORPORATION	2,863	$1.07M	0.12%	-40	Timeline
NANRSPDR INDEX SHS FDS	19,116	$1.06M	0.12%	-1,000	Timeline
VZVERIZON COMMUNICATIONS INC	23,273	$1.06M	0.12%	+278	Timeline
LOWLOWES COS INC	4,526	$1.06M	0.12%	-693	Timeline
PEPPEPSICO INC	6,997	$1.05M	0.12%	-644	Timeline
MSMORGAN STANLEY	8,907	$1.04M	0.12%	+146	Timeline
MDLZMONDELEZ INTL INC	15,300	$1.04M	0.12%	+3,098	Timeline
BKNGBOOKING HOLDINGS INC	222	$1.02M	0.12%	+11	Timeline
EDCONSOLIDATED EDISON INC	9,112	$1.01M	0.12%	+935	Timeline
GSGOLDMAN SACHS GROUP INC	1,824	$996K	0.11%	+182	Timeline
SCHDSCHWAB STRATEGIC TR	34,020	$951K	0.11%	-2,127	Timeline
LMTLOCKHEED MARTIN CORP	2,102	$939K	0.11%	+272	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,931	$923K	0.11%	+1,374	Timeline
BABAALIBABA GROUP HLDG LTD	6,937	$917K	0.11%	+950	Timeline
GISGENERAL MILLS INC	15,337	$917K	0.11%	-3,269	Timeline
DEDEERE & CO	1,945	$913K	0.1%	+6	Timeline
BLKBLACKROCK INC	947	$896K	0.1%	+43	Timeline
MNKDMANNKIND CORP	175,757	$884K	0.1%	-1,241	Timeline
RELXRELX PLC	17,499	$882K	0.1%	+580	Timeline
COPCONOCOPHILLIPS	8,393	$881K	0.1%	-70	Timeline
ITWILLINOIS TOOL WKS INC	3,522	$874K	0.1%	+288	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,435	$872K	0.1%	+2,298	Timeline
IVWISHARES TR	9,186	$853K	0.1%	-67	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,975	$839K	0.1%	+1,455
MARMARRIOTT INTL INC NEW	3,510	$836K	0.1%	-56	Timeline
GSKGSK PLC	21,370	$828K	0.09%	+1,084	Timeline
CCITIGROUP INC	11,603	$824K	0.09%	+947	Timeline
HSYHERSHEY CO	4,767	$815K	0.09%	+86	Timeline
VOEVANGUARD INDEX FDS	5,059	$812K	0.09%	-240	Timeline
KMBKIMBERLY-CLARK CORP	5,678	$808K	0.09%	+189	Timeline
LRCXLAM RESEARCH CORP	11,104	$807K	0.09%	+2,318	Timeline
MRSHMARSH & MCLENNAN COS INC	3,288	$802K	0.09%	+239	Timeline
GLWCORNING INC	17,452	$799K	0.09%	+1,011	Timeline
ESGUISHARES TR	6,430	$784K	0.09%	-1,837	Timeline
BNYBANK OF NY MELLON CORP	9,209	$772K	0.09%	+515	Timeline
SANBANCO SANTANDER SA	114,943	$770K	0.09%	+5,759	Timeline
NOCNORTHROP GRUMMAN CORP	1,447	$741K	0.08%	+163	Timeline
CVSCVS HEALTH CORP	10,900	$738K	0.08%	+2,078	Timeline
EOGEOG RES INC	5,644	$724K	0.08%	+150	Timeline
SBUXSTARBUCKS CORP	7,204	$707K	0.08%	+692	Timeline
FISVFISERV INC	3,185	$703K	0.08%	+193	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	51,444	$701K	0.08%	+3,401	Timeline
IBNICICI BK LTD	22,210	$700K	0.08%	+1,003	Timeline
MDTMEDTRONIC PLC	7,743	$696K	0.08%	+865	Timeline
KRKROGER CO	10,214	$691K	0.08%	+388	Timeline
ADIANALOG DEVICES INC	3,395	$685K	0.08%	-316	Timeline
CITHE CIGNA GROUP	2,069	$681K	0.08%	+672	Timeline
BHPBHP BILLITON LIMITED	13,993	$679K	0.08%	+747	Timeline
EMREMERSON ELEC CO	6,079	$667K	0.08%	-269	Timeline
TMUST-MOBILE US INC	2,485	$663K	0.08%	+253	Timeline
NOWSERVICENOW INC	829	$660K	0.08%	+16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,542	$658K	0.08%	0	Timeline
KKELLANOVA	7,899	$652K	0.07%	+486	Timeline
CTASCINTAS CORP	3,169	$651K	0.07%	+366	Timeline
HWMHOWMET AEROSPACE INC	5,018	$651K	0.07%	+313	Timeline
INTUINTUIT	1,056	$648K	0.07%	+123	Timeline
MUMICRON TECHNOLOGY INC	7,436	$646K	0.07%	+118	Timeline
CMCSACOMCAST CORP NEW	17,278	$638K	0.07%	-3,772	Timeline
TRGPTARGA RES CORP	3,169	$635K	0.07%	-47	Timeline
BKDBROOKDALE SR LIVING INC	100,945	$632K	0.07%	+320	Timeline
ACWIISHARES TR	5,366	$625K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,623	$618K	0.07%	+273	Timeline
RSGREPUBLIC SVCS INC	2,534	$614K	0.07%	+118	Timeline
ORLYOREILLY AUTOMOTIVE INC	427	$612K	0.07%	+39	Timeline
CORCENCORA INC	2,180	$606K	0.07%	+147	Timeline
GWWWW GRAINGER INC	605	$598K	0.07%	+17	Timeline
COFCAPITAL ONE FINL CORP	3,282	$588K	0.07%	+101	Timeline
MFGMIZUHO FINANCIAL GROUP INC	106,798	$588K	0.07%	+4,115	Timeline
NEENEXTERA ENERGY INC	8,263	$586K	0.07%	+171	Timeline
SHWSHERWIN WILLIAMS CO	1,669	$583K	0.07%	+130	Timeline
SOSOUTHERN CO	6,318	$581K	0.07%	+346	Timeline
BTIBRITISH AMERN TOB PLC	13,811	$571K	0.07%	+451	Timeline
BPBP PLC	16,872	$570K	0.07%	+2,489	Timeline
CBCHUBB LIMITED	1,887	$570K	0.07%	+103	Timeline
MCOMOODYS CORP	1,205	$561K	0.06%	+25	Timeline
OTISOTIS WORLDWIDE CORP	5,376	$555K	0.06%	+1,792	Timeline
HONHONEYWELL INTL INC	2,610	$553K	0.06%	-37	Timeline
ANETARISTA NETWORKS INC	7,072	$548K	0.06%	-966	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,162	$545K	0.06%	+392	Timeline
LENLENNAR CORP	4,738	$544K	0.06%	+3,251	Timeline
ESGDISHARES TR	6,600	$539K	0.06%	-1,070	Timeline
ZTSZOETIS INC	3,264	$537K	0.06%	-383	Timeline
DASHDOORDASH INC	2,939	$537K	0.06%	+514	Timeline
HDBHDFC BANK LTD	8,073	$536K	0.06%	+405	Timeline
KLACKLA CORP	789	$536K	0.06%	+372	Timeline
LYGLLOYDS BANKING GROUP PLC	139,917	$534K	0.06%	+8,757	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,098	$532K	0.06%	+2,646	Timeline
CMECME GROUP INC	2,004	$532K	0.06%	+440	Timeline
VABSVIRTUS ETF TR II	21,591	$527K	0.06%	-41	Timeline
OKTAOKTA INC	4,969	$523K	0.06%	+1,507	Timeline
PCARPACCAR INC	5,301	$516K	0.06%	-503	Timeline
GEVGE VERNOVA INC	1,681	$513K	0.06%	+122	Timeline
GDGENERAL DYNAMICS CORP	1,875	$511K	0.06%	+469	Timeline
AZOAUTOZONE INC	134	$511K	0.06%	-1	Timeline
ABNBAIRBNB INC	4,274	$511K	0.06%	+281	Timeline
VYMVANGUARD WHITEHALL FDS	3,935	$507K	0.06%	+594	Timeline
SPOTSPOTIFY TECHNOLOGY S A	920	$506K	0.06%	+307	Timeline
NMRNOMURA HLDGS INC	81,908	$504K	0.06%	+1,449	Timeline
DUKDUKE ENERGY CORP NEW	4,107	$501K	0.06%	+306	Timeline
AONAON PLC	1,253	$500K	0.06%	+100	Timeline
AEPAMERICAN ELEC PWR CO INC	4,564	$499K	0.06%	+302	Timeline
BABOEING CO	2,920	$498K	0.06%	+173	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,903	$496K	0.06%	+173
SRESEMPRA	6,925	$494K	0.06%	-186	Timeline
BCSBARCLAYS PLC	32,120	$493K	0.06%	+1,240	Timeline
ECLECOLAB INC	1,901	$482K	0.06%	+218	Timeline
LNGCHENIERE ENERGY INC	2,063	$477K	0.05%	+108	Timeline
INTCINTEL CORP	20,988	$477K	0.05%	+393	Timeline
MSIMOTOROLA SOLUTIONS INC	1,072	$469K	0.05%	-12	Timeline
MOALTRIA GROUP INC	7,815	$469K	0.05%	+1,308	Timeline
PSXPHILLIPS 66	3,788	$468K	0.05%	+153	Timeline
OKEONEOK INC NEW	4,705	$467K	0.05%	+210	Timeline
AIGAMERICAN INTL GROUP INC	5,340	$464K	0.05%	+487	Timeline
AFLAFLAC INC	4,170	$464K	0.05%	+456	Timeline
SCHXSCHWAB STRATEGIC TR	20,926	$462K	0.05%	-6,158	Timeline
IXORIX CORP	22,057	$461K	0.05%	+17,869	Timeline
WDAYWORKDAY INC	1,968	$460K	0.05%	+256	Timeline
XELXCEL ENERGY INC	6,477	$459K	0.05%	+219	Timeline
FDXFEDEX CORP	1,875	$457K	0.05%	+48	Timeline
EXCEXELON CORP	9,912	$457K	0.05%	+1,856	Timeline
KKRKKR & CO INC	3,943	$456K	0.05%	+191	Timeline
RIORIO TINTO PLC	7,525	$452K	0.05%	-137	Timeline
CTVACORTEVA INC	7,165	$451K	0.05%	+1,950	Timeline
RCLROYAL CARIBBEAN GROUP	2,170	$446K	0.05%	+59	Timeline
MMM3M CO	3,025	$444K	0.05%	+190	Timeline
ZMZOOM COMMUNICATIONS INC	6,016	$444K	0.05%	+945	Timeline
DIASTATE STR SPDR DOW JONES IND	1,052	$442K	0.05%	0	Timeline
NTNXNUTANIX INC	6,327	$442K	0.05%	new	Timeline
PFEPFIZER INC	17,419	$441K	0.05%	-2,226	Timeline
DOCUDOCUSIGN INC	5,383	$438K	0.05%	+443	Timeline
AMPAMERIPRISE FINL INC	904	$438K	0.05%	+12	Timeline
KURAKURA ONCOLOGY INC	65,786	$434K	0.05%	+101	Timeline
NWGNATWEST GROUP PLC	35,935	$428K	0.05%	+831	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,208	$417K	0.05%	+819	Timeline
TTTRANE TECHNOLOGIES PLC	1,236	$417K	0.05%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,824	$415K	0.05%	+93	Timeline
VGTVANGUARD WORLD FD	760	$412K	0.05%	-500	Timeline
TELTE CONNECTIVITY PLC	2,912	$411K	0.05%	-179	Timeline
TSNTYSON FOODS INC	6,440	$411K	0.05%	+1,375	Timeline
GGENPACT LIMITED	8,147	$410K	0.05%	+710	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,164	$410K	0.05%	+151	Timeline
EWEDWARDS LIFESCIENCES CORP	5,613	$407K	0.05%	-675	Timeline
ALLALLSTATE CORP	1,962	$406K	0.05%	+302	Timeline
LULULULULEMON ATHLETICA INC	1,432	$405K	0.05%	+833	Timeline
NGGNATIONAL GRID PLC	6,160	$404K	0.05%	+318	Timeline
VOTVANGUARD INDEX FDS	1,651	$404K	0.05%	-1,604	Timeline
ENBENBRIDGE INC	9,085	$403K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	1,162	$402K	0.05%	+232	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,743	$394K	0.05%	-20,373	Timeline
CMICUMMINS INC	1,247	$391K	0.04%	-79	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,343	$390K	0.04%	-480	Timeline
SESEA LTD	2,990	$390K	0.04%	+131	Timeline
SBACSBA COMMUNICATIONS CORP	1,772	$390K	0.04%	+141	Timeline
VOVANGUARD INDEX FDS	1,499	$388K	0.04%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	1,912	$386K	0.04%	+192	Timeline
FASTFASTENAL CO	4,944	$383K	0.04%	+107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,624	$383K	0.04%	-2,253	Timeline
TWLOTWILIO INC	3,867	$379K	0.04%	+231	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,280	$377K	0.04%	-61	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,692	$376K	0.04%	new
MPCMARATHON PETE CORP	2,580	$376K	0.04%	+247	Timeline
KHCKRAFT HEINZ CO	12,292	$374K	0.04%	+5,609	Timeline
PAYXPAYCHEX INC	2,421	$374K	0.04%	+472	Timeline
MBXMBX BIOSCIENCES INC	50,000	$369K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,962	$368K	0.04%	+244	Timeline
APOAPOLLO GLOBAL MGMT INC	2,656	$364K	0.04%	-528	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,399	$363K	0.04%	-601	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,001	$362K	0.04%	0	Timeline
APHAMPHENOL CORP	5,524	$362K	0.04%	-1,241	Timeline
DEODIAGEO PLC	3,440	$360K	0.04%	+205	Timeline
CRUSCIRRUS LOGIC INC	3,616	$360K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	5,493	$358K	0.04%	+277	Timeline
TFCTRUIST FINL CORP	8,691	$358K	0.04%	+979	Timeline
MASMASCO CORP	5,112	$355K	0.04%	-596	Timeline
FOXAFOX CORP	6,273	$355K	0.04%	+1,402	Timeline
FFIVF5 INC	1,327	$353K	0.04%	+34	Timeline
WMBWILLIAMS COS INC	5,897	$352K	0.04%	+813	Timeline
HMCHONDA MOTOR CO LTD	12,918	$350K	0.04%	+229	Timeline
CCKCROWN HLDGS INC	3,918	$350K	0.04%	new	Timeline
EFVISHARES TR	5,926	$349K	0.04%	-61	Timeline
USBUS BANCORP	8,190	$346K	0.04%	+262	Timeline
PHMPULTE GROUP INC	3,352	$345K	0.04%	+1,201	Timeline
VRSNVERISIGN INC	1,341	$340K	0.04%	+296	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,288	$338K	0.04%	+431	Timeline
RMDRESMED INC	1,499	$336K	0.04%	-108	Timeline
HLNHALEON PLC	32,534	$335K	0.04%	-184	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,776	$334K	0.04%	new	Timeline
URIUNITED RENTALS INC	530	$332K	0.04%	-457	Timeline
LLOEWS CORP	3,612	$332K	0.04%	+44	Timeline
APPAPPLOVIN CORP	1,250	$331K	0.04%	+69	Timeline
OXYOCCIDENTAL PETE CORP	6,663	$329K	0.04%	+310	Timeline
WABWABTEC	1,809	$328K	0.04%	-160	Timeline
BXBLACKSTONE INC	2,320	$324K	0.04%	+150	Timeline
PUKPRUDENTIAL PLC	14,899	$320K	0.04%	new	Timeline
DTDYNATRACE INC	6,779	$320K	0.04%	+343	Timeline
SYFSYNCHRONY FINANCIAL	6,007	$318K	0.04%	+607	Timeline
ADSKAUTODESK INC	1,214	$318K	0.04%	+27	Timeline
ESSESSEX PPTY TR INC	1,035	$317K	0.04%	-201	Timeline
GMGENERAL MTRS CO	6,709	$316K	0.04%	+235	Timeline
DBXDROPBOX INC	11,745	$314K	0.04%	+1,594	Timeline
USFDUS FOODS HLDG CORP	4,759	$312K	0.04%	-72	Timeline
GENGEN DIGITAL INC	11,727	$311K	0.04%	+1,489	Timeline
PRUPRUDENTIAL FINL INC	2,769	$309K	0.04%	-749	Timeline
TAPMOLSON COORS BEVERAGE CO	5,075	$309K	0.04%	new	Timeline
DDOMINION ENERGY INC	5,479	$307K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	834	$306K	0.04%	+346	Timeline
USSGDBX ETF TR	6,017	$303K	0.03%	0	Timeline
SNASNAP ON INC	889	$300K	0.03%	+29	Timeline
SYYSYSCO CORP	3,989	$299K	0.03%	-1,338	Timeline
ARGXARGENX SE	505	$299K	0.03%	+16	Timeline
OEFISHARES TR	1,101	$298K	0.03%	-281	Timeline
NKENIKE INC	4,666	$296K	0.03%	+192	Timeline
QRVOQORVO INC	4,073	$295K	0.03%	new	Timeline
YETIYETI HLDGS INC	8,902	$295K	0.03%	new	Timeline
EBAYEBAY INC.	4,339	$294K	0.03%	+248	Timeline
CBRECBRE GROUP INC	2,244	$293K	0.03%	+108	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,341	$291K	0.03%	-101	Timeline
TRVTRAVELERS COMPANIES INC	1,083	$286K	0.03%	-47	Timeline
ELVELEVANCE HEALTH INC FORMERLY	653	$284K	0.03%	new	Timeline
XYZBLOCK INC	5,216	$283K	0.03%	-481	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,960	$283K	0.03%	+107	Timeline
NOKNOKIA CORP	53,556	$282K	0.03%	+1,973	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	238	$281K	0.03%	+57	Timeline
VRSKVERISK ANALYTICS INC	940	$280K	0.03%	+169	Timeline
KBKB FINL GROUP INC	5,161	$279K	0.03%	+325	Timeline
MPWRMONOLITHIC PWR SYS INC	481	$279K	0.03%	new	Timeline
FTNTFORTINET INC	2,877	$277K	0.03%	+401	Timeline
JMBSJANUS DETROIT STR TR	6,126	$277K	0.03%	new	Timeline
JBLJABIL INC	2,014	$274K	0.03%	+225	Timeline
PDDPDD HOLDINGS INC	2,311	$274K	0.03%	new	Timeline
GRMNGARMIN LTD	1,255	$272K	0.03%	+147	Timeline
JDJD.COM INC	6,623	$272K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,201	$272K	0.03%	new	Timeline
AMEAMETEK INC	1,568	$270K	0.03%	+306	Timeline
VLTOVERALTO CORP	2,753	$268K	0.03%	-116	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,373	$268K	0.03%	+632	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,278	$267K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	1,544	$267K	0.03%	+312	Timeline
TDGTRANSDIGM GROUP INC	193	$267K	0.03%	+21	Timeline
AVYAVERY DENNISON CORP	1,499	$267K	0.03%	new	Timeline
KRESPDR SERIES TRUST	4,688	$267K	0.03%	0	Timeline
NUBDNUSHARES ETF TR	12,003	$266K	0.03%	+2,108	Timeline
ESGEISHARES INC	7,603	$266K	0.03%	-807	Timeline
KMIKINDER MORGAN INC DEL	9,293	$265K	0.03%	+1,329	Timeline
PNCPNC FINL SVCS GROUP INC	1,504	$264K	0.03%	-94	Timeline
TELFYTELEFONICA SA-SPON ADR	56,606	$264K	0.03%	-1,612	Timeline
MATMATTEL INC	13,535	$263K	0.03%	+80	Timeline
CFGCITIZENS FINL GROUP INC	6,409	$263K	0.03%	+125	Timeline
FANGDIAMONDBACK ENERGY INC	1,636	$262K	0.03%	-26	Timeline
ESIELEMENT SOLUTIONS INC	11,531	$261K	0.03%	new	Timeline
PSAPUBLIC STORAGE	870	$260K	0.03%	new	Timeline
TRMBTRIMBLE INC	3,965	$260K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	1,547	$260K	0.03%	-397	Timeline
BYDBOYD GAMING CORP	3,934	$259K	0.03%	+276	Timeline
NSCNORFOLK SOUTHN CORP	1,080	$256K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,323	$253K	0.03%	-408	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,867	$252K	0.03%	+240	Timeline
XLESELECT SECTOR SPDR TR	2,699	$252K	0.03%	0	Timeline
RLRALPH LAUREN CORP	1,136	$251K	0.03%	+132	Timeline
INFYINFOSYS LTD	13,728	$251K	0.03%	-1,204	Timeline
AJGGALLAGHER ARTHUR J & CO	722	$249K	0.03%	new	Timeline
AEEAMEREN CORP	2,478	$249K	0.03%	+218	Timeline
KVUEKENVUE INC	10,370	$249K	0.03%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,245	$246K	0.03%	+96	Timeline
EENI SPA	7,940	$246K	0.03%	-133	Timeline
VRTVERTIV HOLDINGS CO	3,400	$245K	0.03%	-288	Timeline
UNMUNUM GROUP	3,012	$245K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	962	$245K	0.03%	-30	Timeline
ESEVERSOURCE ENERGY	3,929	$244K	0.03%	+132	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,517	$242K	0.03%	0	Timeline
CMSCMS ENERGY CORP	3,201	$240K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	3,780	$240K	0.03%	+403	Timeline
CHTRCHARTER COMMUNICATIONS INC	652	$240K	0.03%	-20	Timeline
PHGKONINKLIJKE PHILIPS N V	9,451	$240K	0.03%	+243	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,388	$240K	0.03%	+2,966	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,050	$239K	0.03%	-35	Timeline
WSMWILLIAMS SONOMA INC	1,513	$239K	0.03%	+194	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,266	$238K	0.03%	new	Timeline
MSCIMSCI INC	420	$238K	0.03%	-41	Timeline
SNOWSNOWFLAKE INC	1,620	$237K	0.03%	+88	Timeline
ALLEALLEGION PLC	1,805	$235K	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,094	$235K	0.03%	new	Timeline
METMETLIFE INC	2,927	$235K	0.03%	+223	Timeline
MAAMID-AMER APT CMNTYS INC	1,397	$234K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30,122	$234K	0.03%	+1,777	Timeline
XYLXYLEM INC	1,946	$232K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	699	$230K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	717	$227K	0.03%	-57	Timeline
AVBAVALONBAY CMNTYS INC	1,058	$227K	0.03%	-34	Timeline
BKRBAKER HUGHES COMPANY	5,144	$226K	0.03%	-12	Timeline
PINSPINTEREST INC	7,227	$224K	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	7,375	$224K	0.03%	new	Timeline
MTBM & T BK CORP	1,230	$220K	0.03%	-27	Timeline
CRHCRH PLC	2,464	$217K	0.02%	+236	Timeline
JHGJANUS HENDERSON GROUP PLC	5,995	$217K	0.02%	+170	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	640	$216K	0.02%	new	Timeline
WRBBERKLEY W R CORP	3,030	$216K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,957	$215K	0.02%	-581	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,469	$215K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,107	$215K	0.02%	+736	Timeline
FRFIRST INDL RLTY TR INC	3,962	$214K	0.02%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,205	$213K	0.02%	-897	Timeline
NETCLOUDFLARE INC	1,886	$213K	0.02%	-92	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	6,631	$212K	0.02%	new
PHPARKER-HANNIFIN CORP	346	$210K	0.02%	-33	Timeline
HIWHIGHWOODS PPTYS INC	7,095	$210K	0.02%	new	Timeline
XPEVXPENG INC	10,140	$210K	0.02%	new	Timeline
STTSTATE STR CORP	2,343	$210K	0.02%	-77	Timeline
CUZCOUSINS PPTYS INC	7,079	$209K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,385	$208K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,778	$208K	0.02%	0	Timeline
SLBSLB LIMITED	4,966	$208K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,222	$206K	0.02%	-756	Timeline
NEMNEWMONT CORP	4,270	$206K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,736	$204K	0.02%	+47	Timeline
NTRSNORTHERN TR CORP	2,071	$204K	0.02%	-223	Timeline
SSNCSS&C TECH HLDGS	2,445	$204K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	3,957	$201K	0.02%	new	Timeline
CPRTCOPART INC	3,544	$201K	0.02%	-1,299	Timeline
TEAMATLASSIAN CORPORATION	944	$200K	0.02%	+9	Timeline
ONCBEONE MEDICINES LTD	736	$200K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,728	$199K	0.02%	+690	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	22,642	$177K	0.02%	0
METVLISTED FDS TR	10,563	$142K	0.02%	0	Timeline
QTRXQUANTERIX CORP	12,077	$78.6K	0.01%	new	Timeline
ERASERASCA INC	54,658	$74.9K	0.01%	+26,923	Timeline
WITWIPRO LTD	17,934	$54.9K	0.01%	0	Timeline
PGENPRECIGEN INC	11,149	$16.6K	<0.01%	-6,802	Timeline
MVISMICROVISION INC DEL	10,204	$12.7K	<0.01%	-11,284	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,178	$12.4K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	17,403	$10.1K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,511	$6.14K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	12,114	$5.98K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVEISHARES TR	2,622	$500K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,492	$488K	shares
EZUISHARES INC	10,029	$473K	shares
AAGILENT TECHNOLOGIES INC	3,210	$431K	shares
BILLBILL HOLDINGS INC	4,618	$391K	shares
SAMBOSTON BEER INC	1,273	$382K	shares
IJKISHARES TR	4,143	$377K	shares
MRVLMARVELL TECHNOLOGY INC	2,916	$322K	shares
SNPSSYNOPSYS INC	647	$314K	shares
HPQHP INC	9,404	$307K	shares
PPGPPG INDS INC	2,553	$305K	shares
TXTTEXTRON INC	3,856	$295K	shares
IWRISHARES TR	3,310	$293K	shares
KRCKILROY REALTY CORP	7,039	$285K	shares
JJACOBS SOLUTIONS INC	2,077	$278K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,007	$278K	shares
DGROISHARES TR	4,473	$274K	shares
EIXEDISON INTL	3,379	$270K	shares
FISFIDELITY NATL INFORMATION SV	3,291	$266K	shares
ROSTROSS STORES INC	1,747	$264K	shares
WPPWPP PLC NEW	5,105	$262K	shares
PKGPACKAGING CORP AMER	1,161	$261K	shares
REGNREGENERON PHARMACEUTICALS	357	$254K	shares
BBYBEST BUY INC	2,949	$253K	shares
AYIACUITY INC	842	$246K	shares
EAELECTRONIC ARTS INC	1,680	$246K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,495	$245K	shares
CLXCLOROX CO DEL	1,487	$242K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,851	$241K	shares
RHIROBERT HALF INC.	3,345	$236K	shares
ESMLISHARES TR	5,590	$235K	shares
CFCF INDUSTRIES HOLD	2,724	$232K	shares
BWXTBWX TECHNOLOGIES INC	2,051	$228K	shares
TOLTOLL BROTHERS INC	1,781	$224K	shares
WYNNWYNN RESORTS LTD	2,590	$223K	shares
SKXSKECHERS U S A INC	3,300	$222K	shares
MTZMASTEC INC	1,626	$221K	shares
PREMIER INCPREMIER INC	10,392	$220K	shares
NTAPNETAPP INC	1,882	$218K	shares
ITGARTNER INC	443	$215K	shares
CLHCLEAN HARBORS INC	930	$214K	shares
SWKSSKYWORKS SOLUTIONS INC	2,373	$210K	shares
BURLBURLINGTON STORES INC	737	$210K	shares
COINCOINBASE GLOBAL INC	842	$209K	shares
CDWCDW CORP	1,199	$209K	shares
SPYMSPDR SERIES TRUST	3,022	$208K	shares
SHYLDBX ETF TR	4,649	$208K	shares
UAAUNDER ARMOUR INC	24,939	$206K	shares
HBANHUNTINGTON BANCSHARES INC	12,635	$206K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	530	$205K	shares
NWLNEWELL BRANDS INC	19,742	$197K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001544	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC