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American Trust

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13F filer, CIK 1905128, LEXINGTON, KY

American Trust reported $405,642,047 across 121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905128-25-000004

Period
2025-03-31
Reported value
$406M
Holdings
121
Top 10 weight
48.71%
New
6
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+31,639$2.59M
IWDadded+13,682$2.57M
PHadded+3,815$2.32M
TSCOnew+28,836$1.59M
IJHadded+17,065$996K

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

SecurityShares changeApprox. value
VOOreduced-358,166-$184M
BIVexited-926,492-$69.2M
VOexited-218,969-$57.8M
SCHXexited-2,414,240-$56M
DGROreduced-774,106-$47.8M

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 0001905128-25-000004, largest first. % of portfolio is the value over $405,642,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,460 shares; 2024Q4: 747,614 shares; 2025Q1: 764,679 shares 764,679$44.6M11%+17,065Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,025 shares; 2024Q4: 1,409,258 shares; 2025Q1: 635,152 shares 635,152$39.2M9.67%-774,106Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,345 shares; 2024Q4: 615,404 shares; 2025Q1: 427,150 shares 427,150$31.5M7.77%-188,254Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,801 shares; 2024Q4: 237,612 shares; 2025Q1: 125,543 shares 125,543$27.8M6.86%-112,069Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 41,921 shares; 2025Q1: 35,301 shares 35,301$13.3M3.27%-6,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,292 shares; 2024Q4: 74,857 shares; 2025Q1: 59,501 shares 59,501$13.2M3.26%-15,356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 36,603 shares; 2025Q1: 36,342 shares 36,342$8.91M2.2%-261Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,778 shares; 2025Q1: 18,640 shares 18,640$6.73M1.66%-5,138Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 30,311 shares; 2025Q1: 29,876 shares 29,876$6.14M1.51%-435Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 13,294 shares; 2025Q1: 11,657 shares 11,657$6.11M1.51%-1,637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 7,352 shares; 2025Q1: 6,353 shares 6,353$6.01M1.48%-999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 20,198 shares; 2025Q1: 16,637 shares 16,637$5.83M1.44%-3,561Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 12,285 shares; 2025Q1: 9,864 shares 9,864$5.41M1.33%-2,421Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,533 shares; 2024Q4: 34,038 shares; 2025Q1: 32,544 shares 32,544$5.4M1.33%-1,494Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 55,615 shares; 2025Q1: 43,920 shares 43,920$5.35M1.32%-11,695Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 14,396 shares; 2025Q1: 28,078 shares 28,078$5.28M1.3%+13,682Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 32,514 shares; 2025Q1: 30,958 shares 30,958$5.13M1.27%-1,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,268 shares; 2024Q4: 58,384 shares; 2025Q1: 45,532 shares 45,532$4.93M1.22%-12,852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 31,169 shares; 2025Q1: 24,558 shares 24,558$4.67M1.15%-6,611Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 17,788 shares; 2025Q1: 14,075 shares 14,075$4.39M1.08%-3,713Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,508 shares; 2025Q1: 6,389 shares 6,389$4.34M1.07%-119Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,059 shares; 2024Q4: 34,468 shares; 2025Q1: 31,351 shares 31,351$4.25M1.05%-3,117Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 10,728 shares; 2025Q1: 11,224 shares 11,224$4.11M1.01%+496Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 8,891 shares; 2025Q1: 8,718 shares 8,718$4.09M1.01%-173Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,661 shares; 2025Q1: 30,753 shares 30,753$4.08M1.01%+92Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186 shares; 2024Q4: 21,906 shares; 2025Q1: 16,157 shares 16,157$3.94M0.97%-5,749Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,952 shares; 2025Q1: 30,162 shares 30,162$3.87M0.95%+210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 31,117 shares; 2025Q1: 25,176 shares 25,176$3.77M0.93%-5,941Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 26,068 shares; 2025Q1: 17,425 shares 17,425$3.69M0.91%-8,643Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 19,111 shares; 2025Q1: 17,469 shares 17,469$3.66M0.9%-1,642Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,820 shares; 2025Q1: 9,644 shares 9,644$3.59M0.89%-3,176Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 24,128 shares; 2025Q1: 22,895 shares 22,895$3.53M0.87%-1,233Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,792 shares; 2024Q4: 52,410 shares; 2025Q1: 52,111 shares 52,111$3.42M0.84%-299Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,338 shares; 2024Q4: 41,779 shares; 2025Q1: 42,802 shares 42,802$3.35M0.83%+1,023Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,892 shares; 2024Q4: 492,775 shares; 2025Q1: 64,873 shares 64,873$3.28M0.81%-427,902Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,429 shares; 2024Q4: 28,332 shares; 2025Q1: 20,941 shares 20,941$3.24M0.8%-7,391Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 25,728 shares; 2025Q1: 18,665 shares 18,665$3.18M0.78%-7,063Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 10,016 shares; 2025Q1: 9,949 shares 9,949$3.12M0.77%-67Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,315 shares; 2024Q4: 44,868 shares; 2025Q1: 43,886 shares 43,886$3.11M0.77%-982Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 6,881 shares; 2025Q1: 5,022 shares 5,022$2.89M0.71%-1,859Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,829 shares; 2024Q4: 23,419 shares; 2025Q1: 15,972 shares 15,972$2.87M0.71%-7,447Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,948 shares; 2025Q1: 34,587 shares 34,587$2.83M0.7%+31,639Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 16,877 shares; 2025Q1: 17,036 shares 17,036$2.8M0.69%+159Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 3,852 shares; 2025Q1: 5,570 shares 5,570$2.77M0.68%+1,718Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 4,346 shares 4,346$2.64M0.65%+3,815Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,569 shares; 2025Q1: 10,639 shares 10,639$2.58M0.64%+70Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,407 shares; 2025Q1: 2,665 shares 2,665$2.52M0.62%-742Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,599 shares; 2024Q4: 63,275 shares; 2025Q1: 81,807 shares 81,807$2.52M0.62%+18,532Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,929 shares; 2024Q4: 78,331 shares; 2025Q1: 66,791 shares 66,791$2.46M0.61%-11,540Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,077 shares; 2024Q4: 13,885 shares; 2025Q1: 13,976 shares 13,976$2.46M0.61%+91Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,866 shares; 2025Q1: 6,951 shares 6,951$2.43M0.6%+85Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 15,739 shares; 2025Q1: 26,723 shares 26,723$2.35M0.58%+10,984Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 16,631 shares; 2025Q1: 8,467 shares 8,467$2.33M0.57%-8,164Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,928 shares; 2025Q1: 3,924 shares 3,924$2.31M0.57%-4Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 18,245 shares; 2025Q1: 17,238 shares 17,238$2.19M0.54%-1,007Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,005 shares; 2024Q4: 727,264 shares; 2025Q1: 41,970 shares 41,970$2.13M0.53%-685,294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,587 shares; 2025Q1: 2,478 shares 2,478$2.05M0.5%-109Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 12,256 shares; 2025Q1: 3,396 shares 3,396$1.9M0.47%-8,860Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,943 shares; 2024Q4: 43,043 shares; 2025Q1: 29,835 shares 29,835$1.89M0.47%-13,208Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,047 shares; 2025Q1: 3,015 shares 3,015$1.61M0.4%-32Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,836 shares 28,836$1.59M0.39%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,612 shares; 2025Q1: 3,013 shares 3,013$1.53M0.38%+401Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 13,435 shares; 2025Q1: 9,663 shares 9,663$1.43M0.35%-3,772Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,304 shares; 2024Q4: 34,970 shares; 2025Q1: 18,422 shares 18,422$1.35M0.33%-16,548Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,085 shares; 2025Q1: 12,270 shares 12,270$1.08M0.27%+1,185Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,325 shares; 2025Q1: 2,800 shares 2,800$1.07M0.26%+475Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 13,155 shares; 2025Q1: 8,861 shares 8,861$1.06M0.26%-4,294Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,646 shares; 2025Q1: 8,493 shares 8,493$998K0.25%-11,153Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,298 shares; 2025Q1: 16,857 shares 16,857$963K0.24%-70,441Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,180 shares; 2025Q1: 5,580 shares 5,580$934K0.23%+1,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,038 shares; 2025Q1: 11,809 shares 11,809$915K0.23%-5,229Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,900 shares; 2025Q1: 2,990 shares 2,990$846K0.21%+90Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 820 shares; 2025Q1: 1,018 shares 1,018$810K0.2%+198Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,186 shares; 2025Q1: 1,176 shares 1,176$779K0.19%-10Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,228 shares; 2025Q1: 1,242 shares 1,242$778K0.19%+14Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,911 shares; 2025Q1: 1,243 shares 1,243$763K0.19%-1,668Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares 18,147$747K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 8,713 shares; 2025Q1: 2,333 shares 2,333$729K0.18%-6,380Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 6,776 shares; 2025Q1: 2,394 shares 2,394$723K0.18%-4,382Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,425 shares; 2025Q1: 1,678 shares 1,678$718K0.18%-747Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,224 shares; 2025Q1: 14,168 shares 14,168$711K0.18%+944Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,536 shares; 2025Q1: 12,002 shares 12,002$679K0.17%+466Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,277 shares; 2025Q1: 1,909 shares 1,909$666K0.16%-368Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,559 shares; 2025Q1: 2,326 shares 2,326$658K0.16%-2,233Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,503 shares; 2025Q1: 1,302 shares 1,302$631K0.16%-201Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,770 shares; 2024Q4: 446,058 shares; 2025Q1: 11,777 shares 11,777$610K0.15%-434,281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,411 shares; 2025Q1: 3,793 shares 3,793$593K0.15%-4,618Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,390 shares; 2025Q1: 1,392 shares 1,392$585K0.14%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,170 shares; 2025Q1: 4,766 shares 4,766$567K0.14%+596Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,801 shares; 2025Q1: 4,226 shares 4,226$532K0.13%-6,575Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 699 shares; 2025Q1: 779 shares 779$494K0.12%+80Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 30,260 shares; 2025Q1: 9,070 shares 9,070$490K0.12%-21,190Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: 6,355 shares; 2025Q1: 6,355 shares 6,355$439K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,016 shares; 2025Q1: 1,693 shares 1,693$439K0.11%+677Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 16,660 shares; 2025Q1: 17,191 shares 17,191$432K0.11%+531
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,208 shares; 2025Q1: 1,340 shares 1,340$409K0.1%+132Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 13,589 shares; 2025Q1: 5,365 shares 5,365$373K0.09%-8,224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 9,830 shares; 2025Q1: 641 shares 641$360K0.09%-9,189Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,644 shares; 2025Q1: 3,224 shares 3,224$358K0.09%-420Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares 1,392$358K0.09%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,771 shares 13,771$350K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 6,764 shares; 2025Q1: 5,481 shares 5,481$338K0.08%-1,283Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,208 shares; 2024Q4: 358,751 shares; 2025Q1: 585 shares 585$301K0.07%-358,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,680 shares; 2025Q1: 1,725 shares 1,725$289K0.07%-955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 18,261 shares; 2025Q1: 4,008 shares 4,008$287K0.07%-14,253Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 45,198 shares; 2025Q1: 597 shares 597$280K0.07%-44,601Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 558 shares; 2025Q1: 627 shares 627$273K0.07%+69Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 10,757 shares; 2025Q1: 11,328 shares 11,328$265K0.07%+571
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,156 shares 1,156$265K0.07%+113Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 7,931 shares; 2025Q1: 1,407 shares 1,407$240K0.06%-6,524Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,832 shares 22,832$235K0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 172 shares; 2025Q1: 124 shares 124$231K0.06%-48Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares 1,143$229K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 12,351 shares; 2025Q1: 3,002 shares 3,002$227K0.06%-9,349Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,246 shares; 2025Q1: 760 shares 760$219K0.05%-3,486Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 674 shares 674$215K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 2,934 shares 2,934$211K0.05%-169Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,171 shares 2,171$206K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares 143$205K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 9,153 shares; 2025Q1: 5,549 shares 5,549$202K0.05%-3,604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 8,694 shares; 2025Q1: 4,840 shares 4,840$202K0.05%-3,854Timeline

Sold out in Q1 2025

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS926,492$69.2Mshares
VOVANGUARD INDEX FDS218,969$57.8Mshares
SCHXSCHWAB STRATEGIC TR2,414,240$56Mshares
MGKVANGUARD WORLD FD92,909$31.9Mshares
VCRBVANGUARD MALVERN FDS390,716$29.6Mshares
VWOVANGUARD INTL EQUITY INDEX F398,929$17.6Mshares
JBNDJ P MORGAN EXCHANGE TRADED F300,079$15.7Mshares
VIGIVANGUARD WHITEHALL FDS154,971$12.4Mshares
VCITVANGUARD SCOTTSDALE FDS107,245$8.61Mshares
USHYISHARES TR224,348$8.25Mshares
FNDFSCHWAB STRATEGIC TR247,243$8.21Mshares
FNDXSCHWAB STRATEGIC TR312,165$7.39Mshares
AOMISHARES TR165,906$7.21Mshares
CGMSCAPITAL GRP FIXED INCM ETF T253,413$6.91Mshares
VGITVANGUARD SCOTTSDALE FDS117,812$6.83Mshares
VGSHVANGUARD SCOTTSDALE FDS115,635$6.73Mshares
GLDMWORLD GOLD TR95,120$5.12Mshares
VCSHVANGUARD SCOTTSDALE FDS63,382$4.94Mshares
SPYGSPDR SERIES TRUST41,364$3.64Mshares
IMCGISHARES TR42,014$3.17Mshares
SCHGSCHWAB STRATEGIC TR90,873$2.53Mshares
VGTVANGUARD WORLD FD3,891$2.42Mshares
IWYISHARES TR9,308$2.19Mshares
HSYHERSHEY CO12,674$2.15Mshares
VTIPVANGUARD MALVERN FDS43,226$2.09Mshares
IAUISHARES GOLD TR36,348$1.8Mshares
VTVVANGUARD INDEX FDS10,340$1.75Mshares
LINLINDE PLC3,809$1.59Mshares
IJRISHARES TR12,285$1.42Mshares
VUGVANGUARD INDEX FDS3,446$1.41Mshares
GSLCGOLDMAN SACHS ETF TR11,632$1.34Mshares
DHRDANAHER CORP DEL5,831$1.34Mshares
MLRGISHARES TR15,833$1.29Mshares
AXPAMERICAN EXPRESS CO4,295$1.27Mshares
IWOISHARES TR4,127$1.19Mshares
VOEVANGUARD INDEX FDS7,156$1.16Mshares
VBKVANGUARD INDEX FDS4,022$1.13Mshares
VNQVANGUARD INDEX FDS12,583$1.12Mshares
ITOTISHARES TR8,583$1.1Mshares
IVWISHARES TR10,766$1.09Mshares
XLKSELECT SECTOR SPDR TR4,506$1.05Mshares
XMMOINVESCO EXCHANGE TRADED FD T8,094$1000Kshares
NOCNORTHROP GRUMMAN CORP2,084$978Kshares
RPGINVESCO EXCHANGE TRADED FD T22,221$917Kshares
SCHVSCHWAB STRATEGIC TR34,290$894Kshares
APPAPPLOVIN CORP2,728$883Kshares
BKNGBOOKING HOLDINGS INC175$869Kshares
TWLOTWILIO INC7,811$844Kshares
SCHDSCHWAB STRATEGIC TR27,294$746Kshares
SCHFSCHWAB STRATEGIC TR40,129$742Kshares
LMTLOCKHEED MARTIN CORP1,501$729Kshares
OEFISHARES TR2,506$724Kshares
FTAIFTAI AVIATION LTD4,958$714Kshares
TTDTHE TRADE DESK INC6,050$711Kshares
IGSBISHARES TR13,657$706Kshares
BONDPIMCO ETF TR7,758$702Kshares
SPSMSPDR SERIES TRUST15,418$693Kshares
SPOTSPOTIFY TECHNOLOGY S A1,508$675Kshares
ESMLISHARES TR15,963$671Kshares
VHTVANGUARD WORLD FD2,613$663Kshares
VRTVERTIV HOLDINGS CO5,793$658Kshares
RMDRESMED INC2,855$653Kshares
IVEISHARES TR3,404$650Kshares
VBRVANGUARD INDEX FDS3,181$630Kshares
UNPUNION PAC CORP2,639$602Kshares
AGGISHARES TR6,041$585Kshares
BBLUEA SERIES TRUST44,031$575Kshares
SCHASCHWAB STRATEGIC TR22,087$571Kshares
IWNISHARES TR3,448$566Kshares
DIASTATE STR SPDR DOW JONES IND1,307$556Kshares
NTNXNUTANIX INC8,954$548Kshares
IUSVISHARES TR5,647$523Kshares
IQLTISHARES TR13,757$511Kshares
OKTAOKTA INC6,384$503Kshares
VOOGVANGUARD ADMIRAL FDS INC1,356$496Kshares
IJKISHARES TR5,429$494Kshares
IVOOVANGUARD ADMIRAL FDS INC4,677$493Kshares
XPOXPO INC3,739$490Kshares
ICLRICON PUB LTD CO2,217$465Kshares
VIOOVANGUARD ADMIRAL FDS INC4,357$462Kshares
ACWIISHARES TR3,770$443Kshares
TIPISHARES TR4,127$440Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,272$434Kshares
HASHASBRO INC7,610$425Kshares
VIGVANGUARD SPECIALIZED FUNDS2,147$420Kshares
QCOMQUALCOMM INC2,720$418Kshares
SRLNSSGA ACTIVE ETF TR9,917$414Kshares
MTZMASTEC INC3,010$410Kshares
DOCSDOXIMITY INC7,540$403Kshares
ATIATI INC7,253$399Kshares
ONEQFIDELITY COMWLTH TR5,243$399Kshares
TOTLSSGA ACTIVE ETF TR9,920$391Kshares
GWREGUIDEWIRE SOFTWARE INC2,291$386Kshares
BWABORGWARNER INC11,897$378Kshares
BLDRBUILDERS FIRSTSOURCE INC2,629$376Kshares
VPUVANGUARD WORLD FD2,268$371Kshares
PWRQUANTA SVCS INC1,171$370Kshares
NTRANATERA INC2,299$364Kshares
FTNTFORTINET INC3,828$362Kshares
ICFISHARES TR5,992$361Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905128-25-000004 base2025-05-16acceptance time not in the bulk data set